Greentown China Holdings Limited (3900) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		16.87	13.35	18.65	20.6	14.62	24.77	26.71	34.48	22.85	21.14
Выручка, млрд ¥		26.05	28.98	41.95	60.3	61.59	65.78	100.24	127.15	131.38	131.38
Чистая прибыль, млрд ¥		0.8132	1.92	2.19	1	2.48	3.8	4.47	2.76	3.12	3.12
EV, млрд ¥		47.18	38.51	44.69	57.12	63.63	82.52	99.07	98.17	93.51	92.87
EBIT, млрд ¥	5.33	1.63	1.84	3.61	8.03	9.32	8.99	10.09	13.41	13.81
EBITDA, млрд ¥		1.94	2.14	3.95	8.5	9.92	9.58	14.85	14.18	14.59	16.75
Баланс стоимость, млрд ¥		27.02	30.29	35.08	42.98	48.87	52.84	45.44	37.55	36.13	36.13
FCF, млрд ¥		0.5655	3.22	-15.5	-18.27	-8.74	-3.62	5.36	14.2	22.61	22.61
Операционный денежный поток, млрд ¥		0.7258	3.45	-15.08	-16.56	-8.18	-3.1	5.86	14.59	22.97	22.97
Операционная прибыль, млрд ¥		1.63	1.84	3.61	8.03	9.32	8.99	13.53	13.66	8.98	9.27
Операционные расходы, млрд ¥		3.79	4.18	4.47	5.72	6.32	56.79	90.05	8.58	7.81	122.12
CAPEX, млрд ¥		0.1603	0.2333	0.1717	0.8796	0.0086	0.5172	0.5045	0.3937	0.3595	0.3595

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								13.57	17.19	19.63	30.83	23.43		29.08		35.25		30.79		22.55	19.87
Выручка, млрд ¥								15.4	42.93	23.9	41.89	36.13		64.11		64.73		62.42		56.98	74.41
Чистая прибыль, млрд ¥												2.42	1.03	2.05	0.9005	1.8	0.4776	0.9552	1.27	2.52	0.5726
EV, млрд ¥					57.4	49.22		51.85	66.2		88.59			99.07		129.32		105.09		95.26	93.5
EBIT, млрд ¥												2.69	2.36	2.36	4.05	4.05	2.78	2.78	3.62	7.24	1.73
EBITDA, млрд ¥		0.9871	2.12	2.12	2.12	2.48	2.48	2.48										5.79		7.55	1.97
Баланс стоимость, млрд ¥								46.44	48.87	53.89	52.84	51.98		45.44		38.13		37.55		36.31	36.13
FCF, млрд ¥		-3.87	-4.57	-4.57	-4.57	-2.18	-2.18	-2.18										22.88		16.82	5.79
Операционный денежный поток, млрд ¥												-3.5	6.43	6.43	-4.17	-4.17	8.57	8.57	8.57	17.15	5.83
Операционная прибыль, млрд ¥								2.33	6.19	5.85	7.01	6.83		6.71		8.46		6.03		7.24	1.73
Операционные расходы, млрд ¥	9.11	4.94	14.52		14.64	11.74		7.38	19.05									5.04		2.54	4.13
CAPEX, млрд ¥												0.1389	0.1133	0.1133	0.1698	0.1698	0.1626	0.1626	0.1626	0.3252	0.0343

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				14.88	22.68	30.07	43.35	46.57	59.55	68.38	66.31	69.76	69.76
Short Term Investments ¥	1.73	0.595	1.35	3.36	2.29	5.91				0.076	0.1264	0.0423	0.0423
Long term investments ¥		12.24	10.92	9.79	10.68	10.66	12.11	17.47
Total Receivables ¥				0.6006	27.34	33.84	37.45	55.67	56.07	1.55	9.58	75.47	2.01
Total Current Assets ¥				123.38	147.68	211.63	247.42	300.73	369.07	458.25	462.37	463.73	463.73
Чистые активы, млрд ¥				6.51	6.55	7.71	9.4	10.86	9.9	11.17	10.59	462.37	10.59
Активы, млрд ¥				144.51	169.8	235.83	279.76	337.09	414.28	521.04	535.08	535.54	535.54
Short Term Debt ¥				15.24	10.04	17.68	17.48	34.94	32.51	32.1	25.24	32.64	32.55
Long Term Debt ¥				29.96	37.8	38.43	62.38	60.64	84.79	95.41	113.59	113.6	113.6
Задолженность, млрд ¥				107.85	130.47	189.03	219.64	267.94	329.69	475.61	423.66	421.6	421.6
Чистый долг, млрд ¥				30.11	25.16	26.04	36.52	47.49	57.76	55.45	71.57	76.97	76.38
Долг, млрд ¥				45.19	47.83	56.11	79.86	95.58	117.3	127.93	137.88	146.72	149.55
Interest income ¥				0.9513	0.3918	0.8303	0.9194	0.6858	2.4	0.9336	1.15	2.19
Расходы на обслуживание долга ¥					0.7858	1.09	1.55	1.57	2.23	2.3	2.73	2.92	2.92
Чист. проц. доходы, млрд ¥					-0.2757	-0.9901	-0.0212	0.1171	0.1747	-0.3643	-0.2285	-0.727	2.4
Goodwill ¥				0.7692	0.7692	0.7692	0.7692	0.7692	0.7692	0.7692	0.9818	0.9818
Амортизация, млрд ¥			0.2287	0.3168	0.2983	0.3423	0.4715	0.6087	0.5868	0.6174	0.7629	0.7797
Себестоимость, млрд ¥				20.63	22.95	33.88	46.55	45.95	50.21	82.07	105.13	114.31	114.31
Товарно материальные запасы ¥				73.2	88.11	129.67	151.81	179.89	233.14	285.06	284.68	286.51	286.51

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								46.68	46.57	56.57	59.55		56.46		68.38		58.23		66.31		65.24	69.76
Short Term Investments ¥	2.29	4.89	5.91		5.5								0.1093		0.076		0.0731		0.1264		0.1147	0.0423
Long term investments ¥	10.68	11.12	10.66		12.16	12.11		14.11	17.47
Total Receivables ¥													78.74	72.45	72.45	91.31	91.31	86.12	86.12	90.87	24.01	75.47
Total Current Assets ¥													428.15	458.25	458.25	461.09	461.09	462.37	462.37	469.27	469.27	463.73
Чистые активы, млрд ¥												11.05	11.05	11.17	11.17	11.35	11.35	10.59	10.59	11.42	11.42
Активы, млрд ¥								300.17	337.09	375.58	414.28		480.08		521.04		528.03		535.08		543.73	535.54
Short Term Debt ¥		60.21	17.68		24.68	17.48		17.96	34.94		32.51								25.24		30.2	32.64
Long Term Debt ¥								67	60.64	75.17	84.79		97.81		95.41		112.61		113.22		111.9	113.6
Задолженность, млрд ¥								234.73	267.94	301.46	329.69		428.1		475.61		489.91		497.53		438.61	421.6
Чистый долг, млрд ¥								38.41	47.49	53.5	57.76		69.57		55.45		77.03		71.12		76.86	76.97
Долг, млрд ¥		102.41	56.11		71.63	79.86		84.96	95.58		117.3								138.83		142.1	146.72
Interest income ¥						0.5946		0.3036	0.3822	0.8883	0.6571		0.9111		0.0225		0.6688		0.4842		0.9709
Расходы на обслуживание долга ¥							0.3927	0.3927	0.8241	1.09	1.38		0.0065		0.0048		0.311		0.8754		0.5472
Чист. проц. доходы, млрд ¥															0.0275		0.7196		0.521		1.04
Goodwill ¥								0.7692	0.7692	0.7692	0.7692		0.7692		0.7692		0.9818		0.9818		0.9818	0.9818
Амортизация, млрд ¥		0.0856	0.1179	0.1179	0.1179	0.1522	0.1522	0.1522											0.2253		0.3046	0.2389
Себестоимость, млрд ¥								11.49	33.26	17.71	32.5		28.2		53.87		53.5		51.63		47.06	67.25
Товарно материальные запасы ¥													270.04	285.06	285.06	286.18	286.18	284.68	284.68	287.68	287.68	286.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.07	1.02		0.5268	1.27	1.26	2.6	1.09	1.23		1.23
Цена акции ао		6.28	10.06	5.88	9.57	11.34	12.56	11.4	7.15	9.06	9.06
Число акций ао, млн	2166.87	2169.12	2174.77	2170.3	2170.92	2494.18	2500.44	2536.01	2532.71		2524.46
FCF/акцию	0.261	1.48	-7.13	-8.42	-4.03	-1.45	2.14	5.6	8.93		8.96

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.43	0.59	0.96		0.3								0.71		1.89		0.8395		0.4059		0.9932		0.2261
Цена акции ао														10.78	11.63	12.52	14.03	15.69	12.16	11.18	8.9	8.27	7.87
Число акций ао, млн									2170.3	2170.92	2493.92	2494.18	2494.32		2500.44		2512.58		2532		2532		2524.46
FCF/акцию			-1.79	-2.1	-2.1	-2.1	-1.01	-1.01	-1.01										8.98		6.63		2.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			3.01	6.33	6.24	2.33	5.07	7.18	9.84	6.64	8.46		8.46	5.39
ROA, %			0.5627	1.13	0.9285	0.3586	0.7358	0.9164	0.8577	0.5219	0.5824		0.5824	2.62
ROIC, %	7	4.8	1.49	2.79	2.69	1.17	2.06	2.67	2.54	2.29
ROS, %				6.62	5.22	1.66	4.03	5.77	4.46	2.17	2.37	2.37	2.37	21.40
ROCE, %		15.3	4.44	4.67	7.71	13.35	13.47	10.63	22.21	5.82	5.94			4.21
Рентаб EBITDA, %			7.47	7.37	9.41	14.09	16.11	14.56	14.82	11.15	11.1		13.17	34.75
Чистая рентаб, %			3.12	6.62	5.22	1.66	4.03	5.77	4.46	2.17	2.37		2.37	21.40
Operation Margin, %				6.34	8.6	13.31	15.13	13.67	13.5	10.74	6.83	7.05	7.05	32.06
Доходность FCF, %		-7.19	3.35	24.09	-83.1	-88.66	-59.76	-14.62	20.05	41.19	98.95

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										1.34	0.8648	3.89	3.22	4.65	4.51	4.72	2.54	13.64	2.35	5.39
ROA, %										0.2066	0.1254	0.558	0.4105	0.5037	0.3936	0.3411	0.1785	0.9266	0.1061	2.62
ROIC, %		0.4951		0.4583	0.3939		0.3285	0.6064		0.5669	0.6383		1.22				1.18		1.01
ROS, %										4.03	0.9844	8.77	4.06	6.69	3.2	2.78	1.53	4.42	0.7695	21.40
ROCE, %										3.56	3.5	2.77	2.67	5.17	5.18	10.61	7.41	3.21	0.7604	4.21
Рентаб EBITDA, %				9.41	14.09	14.09	14.09	16.11	16.11	16.11							9.28	13.25	2.65	34.75
Чистая рентаб, %										4.03	0.9844	8.77	4.06	6.69	3.2	2.78	1.53	4.42	0.7695	21.40
Operation Margin, %										15.13	14.42	24.49	16.73	18.89	10.46	13.06	9.65	12.71	2.33	32.06
Доходность FCF, %	6.7	-27.9	-25.47	-22.85	-22.34	-17.15	-18.5	-17.2	-15.34	-16.1

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	20.74	6.96	8.52	20.54	5.9	6.52	5.98	9.65	5.31		5.29	16.80
P/BV	0.6244	0.4408	0.5315	0.4794	0.2992	0.4687	0.5878	0.2387	0.1452		0.1447	0.69
P/S	0.6477	0.4608	0.4445	0.3417	0.2374	0.3765	0.2665	0.2092	0.1259		0.1255	3.69
P/FCF		4.15	-1.2	-1.13	-1.67	-6.84	4.99	2.43	1.01	0.9348	0.9348	76.97
E/P		0.1436	0.1174	0.0487	0.1696	0.1533	0.1673	0.0799	0.1364	0.1475	0.1475	0.07
EV/EBITDA	24.26	18.03	11.32	6.72	6.41	8.61	5.45	6.92	6.41		6.02	17.57
EV/Ebit					7.75	9.88	8.21	7.32	6.77	0	0
EV/S		1.33	1.07	0.9472	1.03	1.25	0.8073	0.7721	0.7117	0.7069	0.7069	5.18
EV/FCF		11.97	-2.88	-3.13	-7.28	-22.79	15.11	6.91	4.13	4.11	4.11	24.11
Debt/EBITDA		22.39	14.21	9.4	9.63	12.25	12.15	9.73	10.06	8.93	8.93	4.63
Netdebt/Ebitda		11.78	6.6	4.3	4.79	6.03	3.73	5.05	5.28	4.56	4.56	2.58
Debt/Ratio		0.2817	0.2379	0.2855	0.2835	0.2832	0.2455	0.2577	0.274	0.2793	0.2793	0.19
Debt/Equity		1.58	1.6	1.86	1.96	2.22	2.82	3.67	4.06	14.12	14.12	13.04
Debt/Net Income		24.95	25.63	79.6	38.54	30.9	39.3	50.03	47.06	47.97	47.97	8.70
Бета									0.7698	2.2	2.2	1.23
Индекс Альтмана		0.4785	0.5187	0.5637	0.4794	0.4225	0.4808	0.5148	0.4413	0.4452	0.4452	1.59

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E										21.88	40.67	9.37	18.13	9.69	14.18	19.58	32.23	5.36	4.13	16.80
P/BV										0.2922	0.3517	0.3642	0.5835	0.4507	0.6401	0.9247	0.8198	0.1751	0.1452	0.69
P/S										0.8811	0.4003	0.8214	0.7361	0.6483	0.4537	0.5446	0.4932	0.1545	0.0855	3.69
P/FCF	14.94	-3.58	-3.93	-4.38	-4.48	-5.83	-5.41	-5.81	-6.52	-6.21										76.97
E/P										0.0457	0.0246	0.1068	0.0552	0.1032	0.0705	0.0511	0.031	0.1129	0.0144	0.07
EV/EBITDA		85.69		88.66	21.88		27.01	19.84		20.9							16.97	7.14	6.11	17.57
EV/Ebit																	17.66	13.15	53.94
EV/S				8.34	3.08		3.81	3.2		3.37	1.54		2.12				1.56	1.67	1.26	5.18
EV/FCF		-21.83		-22.59	-10.18		-12.57	-22.53		-23.73							4.3	5.66	16.15	24.11
Debt/EBITDA		94.6		103.75	26.41		33.71	32.19		34.24							23.97	18.83	74.39	4.63
Netdebt/Ebitda	58.09	25.49		28.74	12.26		15.39	14.72		15.48							12.36	10.18	39.02	2.58
Debt/Ratio				0.5118	0.2379		0.2783	0.2855		0.283	0.2835		0.2832				0.2595	0.2613	0.274	0.19
Debt/Equity				3.28	1.6		1.9	1.86		1.83	1.96		2.22				3.7	3.91	4.06	13.04
Debt/Net Income				187.08	223.72		285.56	128.8		137.02	226.13		68.98				151.21	56.41	256.25	8.70
Индекс Альтмана		0.3397		0.3112	0.3769		0.3474	0.2963		0.3018										1.59

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.2596	0.2596	0.2596	0.4335	0.4993	0.7482	0.873	1.27	1.27		1.69
Дивиденд	0.5407			0.1371	0.2426	0.2606	0.3282	0.4194	0.537	0.548	0.472	0.472
Див доход, ао, %		7.07		1.6	2.56	3.87	3.3	3.93	3.55	6.22	6.6	6.6	6.49
Дивиденды / прибыль, %		31.92	13.54	11.86	43.21	20.13	19.71	19.53	41.91	40.61		40.61	65.32

	2012Q1	2013Q2	2014Q3	2017Q2	2018Q2	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.3741	0.3741	0.3741	0.3741	0.4365	0.4365	0.4365	0.4365		1.15		1.27
Дивиденд	0.1231	0.6312	0.5407	0.1371	0.2426	0.2606		0.3282				0.4194			0.537		0.548
Див доход, ао, %	2.67	4.44	6.46	1.75	2.14	4.17		4.17				4.47			3.83		6.15		6.49
Дивиденды / прибыль, %							35.7	17.85	43.99	22	36.1	18.05	42.57	21.28		120.92		221.11	65.32

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	14.02	12.55	9.89	10.55	10.51
Персонал, чел					9387	9403

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	8.92	12.71	2.33

	CAGR 5

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HKEX: 3900 - Greentown China Holdings Limited

Reporting Greentown China Holdings Limited

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