Country Garden Services Holdings Company Limited (6098) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				32.98	50.63	118.27	219.63	90.02	36.74	25.16
Выручка, млрд ¥	1.67	2.36	3.12	4.68	9.64	15.6	28.84	46.85	42.61	38.64
Чистая прибыль, млрд ¥	0.2205	0.3242	0.4017	0.9232	1.67	2.69	4.03	2.2	0.2923	0.2651
EV, млрд ¥				26.58	63.74	106.87				16.98
EBIT, млрд ¥	0.2933	0.4773	0.5811	0.997	1.83	3.33	5.26
EBITDA, млрд ¥	0.3068	0.4915	0.6002	1.03	1.98	3.67	5.89	6.31		5.57
Баланс стоимость, млрд ¥	0.5773	1.02	1.42	2.26	5.37	14.57	36.19	42.42	39.76	36.05
FCF, млрд ¥	-0.0166	0.9772	0.8259	1.47	3.15	3.27	2.81	2.75	4.04	3.66
Операционный денежный поток, млрд ¥	-0.0123	1	0.8853	1.55	3.26	3.61	3.41	3.76	5.08	4.6
Операционная прибыль, млрд ¥	0.2933	0.4773	0.5811	0.997	1.83	3.33	5.73	3.99	4.76	4.31
Операционные расходы, млрд ¥	0.2179	0.3229	0.4545	0.7646	1.22	12.27	23.38	40.17	37.85	34.33
CAPEX, млрд ¥	0.0041	0.0196	0.0525	0.0537	0.1067	0.3454	0.3633	1.01	1.03	0.9381

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										41.61	70.39	97.41		141.92		253.11		184.93		106.96		49.72		37.89	23.69
Выручка, млрд ¥									2.41	2.41	6.13	6.27		9.33		11.56		17.28		20.06		21.31		22.4
Чистая прибыль, млрд ¥															1.06	2.11	0.9602	1.92	1.29	2.58		-0.6324	1.18	2.54	-1.03
EV, млрд ¥														130.52
EBIT, млрд ¥													0.8291	0.8291	1.31	1.31	1.32	1.32	1.64	1.64			1.5	1.62
EBITDA, млрд ¥	0.1229	0.15	0.15	0.15	0.2571	0.2571	0.2571	0.4945	0.4945	0.4945
Баланс стоимость, млрд ¥												6.44		14.57		28.5	10.75	36.19	12.92	37.89		37.46		41.39	39.76
FCF, млрд ¥	0.2443	0.2065	0.2065	0.2065	0.3676	0.3676	0.3676	0.7876	0.7876	0.7876
Операционный денежный поток, млрд ¥															0.2515	0.2515	1.45	1.45	1.17	1.17	1.1	1.1	1.1	1.18
Операционная прибыль, млрд ¥									0.4573	0.4573	1.05	1.76		1.87		3.01		2.72		3.63		-0.1031		3.51
Операционные расходы, млрд ¥				0.565			0.7622	1.08		1.3
CAPEX, млрд ¥															0.0311	0.0311	0.1505	0.1505	0.1855	0.1855	0.1665	0.1665	0.1665	0.1799

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.5911	1.77	2.63	3.87	6.91	15.22	11.62	12.7	14.23	12.9
Short Term Investments ¥	0.0011	0.0011	0.0028		1.28	2.57	3.66	0.9772	0.8883	0.8055
Long term investments ¥	0.0054	0.0197	0.0184	0.0426
Total Receivables ¥	0.7443	0.5563	0.6347	0.6184	1.72	4.46	10.29	17.39	18.01	16.33
Total Current Assets ¥	1.39	2.4	3.36	4.67	10.22	23.29	31.2	39.25	39.45	35.77
Чистые активы, млрд ¥	0.0369	0.0431	0.0786	0.1188	0.3407	1.38	1.63	1.92	34.66	1.69
Активы, млрд ¥	1.43	2.47	3.48	5.52	12.27	31.2	66.81	79.37	76.15	69.05
Short Term Debt ¥					1.28	3.56			0.8015	0.7268
Long Term Debt ¥					0.0194	0.2476	0.4422	3.48	0.9246	0.8384
Задолженность, млрд ¥	0.8569	1.38	1.94	3.19	6.59	15.04	30.63	36.94	33.5	30.38
Чистый долг, млрд ¥	-0.5911	-1.77	-2.63	-3.87	-6.88	-11.4			-12.5
Долг, млрд ¥					0.0304	3.81			1.73	4.52
Interest income ¥	0.0016	0.009	0.0271	0.0572	0.0997	0.1584	0.0564	0.0377	0.272
Расходы на обслуживание долга ¥				0.0043	0.0024	0.1148	0.2211	0.0643	0.2338	0.212
Чист. проц. доходы, млрд ¥		0.0159	0.035	0.0538	0.0919	0.0437	-0.0978	-0.0721	0.0382	0.272
Goodwill ¥			0.0026	0.5054	1.22	4.36	19.29	17.9	16.43
Амортизация, млрд ¥	0.0135	0.0142	0.0191	0.0312	0.1489	0.3361
Себестоимость, млрд ¥	1.16	1.56	2.09	2.91	6.59	10.3	19.98	35.23	33.88	30.72
Товарно материальные запасы ¥	0.0056	0.0054	0.0061	0.0085	0.0139	0.1369	0.2105	0.3066	0.5678	0.5148

	2016Q2	2016Q4	2017Q1	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 ¥										5.17	6.91	9.93	15.22		21.77		11.62		8.82		11.22		13.56	14.23
Short Term Investments ¥										1.04	1.28	2.33	2.57		3.02		3.66		3.8		0.8628		0.956	0.8883
Long term investments ¥							0.0219	0.0426		0.0439
Total Receivables ¥															8	13.41	13.41	16.32	16.32	18.71	18.71	20.97	22.66	18.01
Total Current Assets ¥															34.52	31.2	31.2	31.57	31.57	34.66	34.66	37.97	41.03	39.45
Чистые активы, млрд ¥														1.23	1.23	1.63	1.63	1.67	1.67	1.69	1.69	1.76	1.9
Активы, млрд ¥										8.63	12.27	18.05	31.2		51.59		66.81		67.92		70.08		78.88	76.15
Short Term Debt ¥										1.04	1.28	2.33	3.56											0.8015
Long Term Debt ¥													0.2476		0.2957		0.4422		0.5088		1.02		3.46	0.9246
Задолженность, млрд ¥										4.1	6.59	11.26	15.04		23.09		30.63		30.02		32.62		37.49	33.5
Чистый долг, млрд ¥					-2.63		-3.09	-3.87		-5.16	-6.88	-6.5	-11.4											-12.5
Долг, млрд ¥													3.81											1.73
Interest income ¥								0.0444		0.0377	0.062	0.0567	0.0275		0.0104		0.046		0.0558		0.0181		0.0217
Расходы на обслуживание долга ¥									0.000588	0.000588	0.1339	0.1057	0.2639		0.2108		0.0747		0.1579		0.5113		0.2547
Чист. проц. доходы, млрд ¥																	0.0563		0.0601		0.0195		0.0234
Goodwill ¥										0.6566	1.22	1.43	4.36		9.37		19.29		19.88		17.9		17.9	16.43
Амортизация, млрд ¥	0.0036	0.0048	0.0048	0.0048	0.0078	0.0078	0.0078	0.0372	0.0372	0.0372
Себестоимость, млрд ¥									1.65	1.65	4.45	3.94	6.36		7.7		12.28		14.67		16.44		16.83
Товарно материальные запасы ¥														0.1555	0.1555	0.2105	0.2105	0.1872	0.1872		0.2708	0.3206	0.3464	0.5678

	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				0.3693	0.6163	0.916	1.47	0.6525	0.0874		0.0793
Цена акции ао				12.44	26.25	52.35	46.7	19.44	6.75	5.26	5.26
Число акций ао, млн	2500	2500	2526.87	2709.13	2710.89	2932.37	3366.07	3373.13	3343.02		3031.34
FCF/акцию	-0.0066	0.3909	0.3268	0.5427	1.16	1.11	0.8338	0.8144	1.21		1.21

	2016Q2	2016Q4	2017Q1	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																0.6981		0.8954		-0.2017		0.7532
Цена акции ао															62.9	54.94	43.14	31.75	17.92	14.74	16.96	11.23	8.76	7.09
Число акций ао, млн										2709.13	2710.89	2753.54	2932.37	3224.37		3366.07		3369.21		3373.13		3373.13		3343.02
FCF/акцию	0.0977	0.0826	0.0826	0.0826	0.1455	0.1455	0.1455	0.2907	0.2907	0.2907

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	38.19	31.8	28.27	40.83	31.09	18.44	11.15	5.08	0.7114		0.7114	5.39
ROA, %	15.37	13.14	11.55	16.72	13.62	8.61	6.04	2.73	0.376		0.376	2.62
ROIC, %					31.32	16.89
ROS, %		13.75	12.87	19.75	17.32	17.22	13.98	4.7	0.686	0.6861	0.6861	21.40
ROCE, %	50.8	44.06	37.68	42.79	32.2	20.64	14.53					4.21
Рентаб EBITDA, %	18.34	20.84	19.23	21.99	20.51	23.53	20.43	13.47			13.46	34.75
Чистая рентаб, %	13.18	13.75	12.87	19.75	17.32	17.22	13.98	4.7	0.686		0.69	21.40
Operation Margin, %		20.24	18.61	21.32	18.96	21.37	19.86	8.52	11.17	11.15	11.15	32.06
Доходность FCF, %				4.46	6.22	2.76	1.28	2.69	10

	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, %										9.34	15.89	20.4	9.41	7.41	5.31	6.8	-1.69	12.12	-2.85	5.39
ROA, %										4.84	6.96	7.28	4.39	4.1	2.87	3.79	-0.9024	6.44	-1.49	2.62
ROIC, %													8.6
ROS, %									17.32	17.32	13.93	20.97	14.7	18.28	11.11	12.84	-2.97	11.34		21.40
ROCE, %					16.16		13.71	19.63		10.09		12.42	5.13	4.6	3.65	4.32		3.22		4.21
Рентаб EBITDA, %	20.84	19.23	19.23	19.23	21.99	21.99	21.99	20.51	20.51	20.51										34.75
Чистая рентаб, %									17.32	17.32	13.93	20.97	14.7	18.28	11.11	12.84	-2.97	11.34		21.40
Operation Margin, %									18.96	18.96	17.1	28.02	20.08	26.05	15.73	18.08	-0.4839	15.67		32.06
Доходность FCF, %							1.44	2.45	2.31	1.89

	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				35.72	30.31	44.03	54.45	29.79	69.99		69.99	16.80
P/BV				14.59	9.42	8.12	6.07	1.55	0.4797		0.4797	0.69
P/S				7.05	5.25	7.58	7.61	1.4	0.4801		0.4801	3.69
P/FCF				22.43	16.07	36.19	78.26	37.11	10	6.87	6.87	76.97
E/P				0.028	0.033	0.0227	0.0184	0.0216	0.008	0.0105	0.0105	0.07
EV/EBITDA				25.85	32.22	29.11					3.05	17.57
EV/Ebit					34.79	42.68				0	0
EV/S					6.61	6.85			0.4104	0.4394	0.4394	5.18
EV/FCF					20.2	32.7				4.64	4.64	24.11
Debt/EBITDA					0.0154	1.04			0.8115	0.8115	0.8115	4.63
Netdebt/Ebitda	-1.93	-3.61	-4.39	-3.76	-3.48	-3.11			0	0	0	2.58
Debt/Ratio					0.106	0.1222			0.0227	0.0655	0.0655	0.19
Debt/Equity					0.2421	0.2617			0.0434	2.67	2.67	13.04
Debt/Net Income					0.7775	1.42			5.91	17.05	17.05	8.70
Бета									0.5944	1.88	1.88	1.23
Индекс Альтмана				8.84	6.43	5.48			1.11	1.09	1.09	1.59

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E					99.63	82.45	74.08	103.5	119.79	96.3	41.53	-78.63	17.08	-23.02	16.80
P/BV					9.3	13.1	15.12	9.74	8.88	5.11	2.82	1.33	0.753	0.4797	0.69
P/S				14.16	17.26	11.48	15.53	15.21	21.9	10.7	5.33	2.33	0.6697		3.69
P/FCF		69.47	40.8	43.34	52.83										76.97
E/P					0.01	0.0121	0.0135	0.0097	0.0083	0.0104	0.0241	-0.0127	0.0621	-0.0434	0.07
EV/S								13.99							5.18
Netdebt/Ebitda	-10.25	-12.03	-7.82		-10.43										2.58
Debt/Ratio								0.1222						0.0227	0.19
Debt/Equity								0.2617						0.0434	13.04
Debt/Net Income								2.78							8.70
Индекс Альтмана		8.5	7.8		6.31										1.59

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0939	0.0939	0.0939	0.0939	0.2263	0.4169	0.677	1.38	1.26		1.28
Дивиденд					0.0966	0.1658	0.2658	0.3521	0.1589	0.0241	0.0241
Див доход, ао, %					0.5172	0.4111	0.4074	2.33	2.19	0.3555	0.3555	6.49
Дивиденды / прибыль, %	42.59	28.97	23.37	10.17	13.55	15.52	16.78	44.31	472.17		472.17	65.32

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.2263	0.2085	0.2085	0.2085	0.2085	0.3385	0.3385	0.3385	0.3385		0.8612
Дивиденд	0.0966			0.1658				0.2658			0.3521		0.1589
Див доход, ао, %	0.6289			0.4687				0.3386			1.11		1.41	6.49
Дивиденды / прибыль, %		26.51	31.71	15.86	30.41	15.2	32.04	16.02	35.25	17.63		-136.19		65.32

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	18.99	21.34	18.23
Персонал, чел				227759	213712

	2022Q2	2023Q2	CAGR 5
ebit_margin	8.17	7.23

	CAGR 5

Investing Port

HKEX: 6098 - Country Garden Services Holdings Company Limited

Reporting Country Garden Services Holdings Company Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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