Country Garden Services Holdings Company Limited (6098) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	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	103.06	-6.21
Выручка, млрд ¥	1.67	2.36	3.12	4.68	9.64	15.6	28.84	46.85	40.13	38.64	28.21	33.01
Чистая прибыль, млрд ¥	0.2205	0.3242	0.4017	0.9232	1.67	2.69	4.03	2.2	0.2753	0.2651	2.17	-30.27
EV, млрд ¥				26.58	63.74	106.87				16.98	65.73	59.01
EBIT, млрд ¥	0.2933	0.4773	0.5811	0.997	1.83	3.33	5.26				2.40	55.36
EBITDA, млрд ¥	0.3068	0.4915	0.6002	1.03	1.98	3.67	5.89	6.31		5.57	3.78	43.69
Баланс стоимость, млрд ¥	0.5773	1.02	1.42	2.26	5.37	14.57	36.19	42.42	37.45	36.05	27.20	47.47
FCF, млрд ¥	-0.0166	0.9772	0.8259	1.47	3.15	3.27	2.81	2.75	3.81	3.66	3.16	3.88
Операционный денежный поток, млрд ¥	-0.0123	1	0.8853	1.55	3.26	3.61	3.41	3.76	4.78	4.6	3.76	7.95
Операционная прибыль, млрд ¥	0.2933	0.4773	0.5811	0.997	1.83	3.33	5.73	3.99	4.48	4.31	3.87	19.61
Операционные расходы, млрд ¥	0.2179	0.3229	0.4545	0.7646	1.22	12.27	23.38	40.17	35.65	34.33	22.54	96.40
CAPEX, млрд ¥	0.0041	0.0196	0.0525	0.0537	0.1067	0.3454	0.3633	1.01	0.9743	0.9381	0.5599	55.63

	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	80.64	-33.70
Выручка, млрд ¥									2.41	2.41	6.13	6.27		9.33		11.56		17.28		20.06		21.31		22.4		18.52	14.15
Чистая прибыль, млрд ¥															1.06	2.11	0.9602	1.92	1.29	2.58		-0.6324	1.18	2.54	-1.03	0.9275	-183.22
EV, млрд ¥														130.52												130.52	0.00
EBIT, млрд ¥													0.8291	0.8291	1.31	1.31	1.32	1.32	1.64	1.64			1.5	1.62		1.54	4.18
EBITDA, млрд ¥	0.1229	0.15	0.15	0.15	0.2571	0.2571	0.2571	0.4945	0.4945	0.4945																0.3995	13.98
Баланс стоимость, млрд ¥												6.44		14.57		28.5	10.75	36.19	12.92	37.89		37.46		41.39	37.45	33.42	23.72
FCF, млрд ¥	0.2443	0.2065	0.2065	0.2065	0.3676	0.3676	0.3676	0.7876	0.7876	0.7876																0.6196	16.46
Операционный денежный поток, млрд ¥															0.2515	0.2515	1.45	1.45	1.17	1.17	1.1	1.1	1.1	1.18		1.13	0.17
Операционная прибыль, млрд ¥									0.4573	0.4573	1.05	1.76		1.87		3.01		2.72		3.63		-0.1031		3.51		2.55	3.12
Операционные расходы, млрд ¥				0.565			0.7622	1.08		1.3																0.9268	23.16
CAPEX, млрд ¥															0.0311	0.0311	0.1505	0.1505	0.1855	0.1855	0.1665	0.1665	0.1665	0.1799		0.1730	-0.61

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	13.4	12.9	11.97	14.16
Short Term Investments ¥	0.0011	0.0011	0.0028		1.28	2.57	3.66	0.9772	0.8366	0.8055	1.86	-8.15
Long term investments ¥	0.0054	0.0197	0.0184	0.0426							0.0215	67.59
Total Receivables ¥	0.7443	0.5563	0.6347	0.6184	1.72	4.46	10.29	17.39	16.96	16.33	10.16	58.04
Total Current Assets ¥	1.39	2.4	3.36	4.67	10.22	23.29	31.2	39.25	37.15	35.77	28.22	29.45
Чистые активы, млрд ¥	0.0369	0.0431	0.0786	0.1188	0.3407	1.38	1.63	1.92	34.66	1.69	7.99	152.05
Активы, млрд ¥	1.43	2.47	3.48	5.52	12.27	31.2	66.81	79.37	71.72	69.05	52.27	42.35
Short Term Debt ¥					1.28	3.56			0.7548	0.7268	1.86	-16.14
Long Term Debt ¥					0.0194	0.2476	0.4422	3.48	0.8708	0.8384	1.01	114.00
Задолженность, млрд ¥	0.8569	1.38	1.94	3.19	6.59	15.04	30.63	36.94	31.55	30.38	24.15	36.78
Чистый долг, млрд ¥	-0.5911	-1.77	-2.63	-3.87	-6.88	-11.4			-11.77		-7.3100	34.95
Долг, млрд ¥					0.0304	3.81			1.63	4.52	1.82	277.08
Interest income ¥	0.0016	0.009	0.0271	0.0572	0.0997	0.1584	0.0564	0.0377	0.272		0.1248	22.23
Расходы на обслуживание долга ¥				0.0043	0.0024	0.1148	0.2211	0.0643	0.2202	0.212	0.1246	146.90
Чист. проц. доходы, млрд ¥		0.0159	0.035	0.0538	0.0919	0.0437	-0.0978	-0.0721	0.0382	0.272	0.0008	-16.10
Goodwill ¥			0.0026	0.5054	1.22	4.36	19.29	17.9	16.43		11.84	68.21
Амортизация, млрд ¥	0.0135	0.0142	0.0191	0.0312	0.1489	0.3361					0.1099	88.29
Себестоимость, млрд ¥	1.16	1.56	2.09	2.91	6.59	10.3	19.98	35.23	31.91	30.72	20.80	37.09
Товарно материальные запасы ¥	0.0056	0.0054	0.0061	0.0085	0.0139	0.1369	0.2105	0.3066	0.5347	0.5148	0.2405	107.50

	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	13.4	11.72	2.89
Short Term Investments ¥										1.04	1.28	2.33	2.57		3.02		3.66		3.8		0.8628		0.956	0.8366	2.02	-25.56
Long term investments ¥							0.0219	0.0426		0.0439															0.0361	26.09
Total Receivables ¥															8	13.41	13.41	16.32	16.32	18.71	18.71	20.97	22.66	16.96	19.60	-1.94
Total Current Assets ¥															34.52	31.2	31.2	31.57	31.57	34.66	34.66	37.97	41.03	37.15	37.09	1.40
Чистые активы, млрд ¥														1.23	1.23	1.63	1.63	1.67	1.67	1.69	1.69	1.76	1.9		1.74	2.61
Активы, млрд ¥										8.63	12.27	18.05	31.2		51.59		66.81		67.92		70.08		78.88	71.72	71.08	1.43
Short Term Debt ¥										1.04	1.28	2.33	3.56											0.7548	1.79	-6.21
Long Term Debt ¥													0.2476		0.2957		0.4422		0.5088		1.02		3.46	0.8708	1.26	14.51
Задолженность, млрд ¥										4.1	6.59	11.26	15.04		23.09		30.63		30.02		32.62		37.49	31.55	32.46	0.59
Чистый долг, млрд ¥					-2.63		-3.09	-3.87		-5.16	-6.88	-6.5	-11.4											-11.77	-8.3420	17.93
Долг, млрд ¥													3.81											1.63	2.72	-34.59
Interest income ¥								0.0444		0.0377	0.062	0.0567	0.0275		0.0104		0.046		0.0558		0.0181		0.0217		0.0304	15.85
Расходы на обслуживание долга ¥									0.000588	0.000588	0.1339	0.1057	0.2639		0.2108		0.0747		0.1579		0.5113		0.2547		0.2419	3.86
Чист. проц. доходы, млрд ¥																	0.0563		0.0601		0.0195		0.0234		0.0398	-19.71
Goodwill ¥										0.6566	1.22	1.43	4.36		9.37		19.29		19.88		17.9		17.9	16.43	18.28	-3.16
Амортизация, млрд ¥	0.0036	0.0048	0.0048	0.0048	0.0078	0.0078	0.0078	0.0372	0.0372	0.0372															0.0254	36.68
Себестоимость, млрд ¥									1.65	1.65	4.45	3.94	6.36		7.7		12.28		14.67		16.44		16.83		13.58	16.93
Товарно материальные запасы ¥														0.1555	0.1555	0.2105	0.2105	0.1872	0.1872		0.2708	0.3206	0.3464	0.5347	0.3319	23.36

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.3693	0.6163	0.916	1.47	0.6525	0.0824			0.0793	0.7474	-33.13
Цена акции ао				12.44	26.25	52.35	46.7	19.44	6.75	5.56	7.09	7.09	17.11	-31.41
Число акций ао, млн	2500	2500	2526.87	2709.13	2710.89	2932.37	3366.07	3373.13	3148.48			3031.34	3106.19	3.04
FCF/акцию	-0.0066	0.3909	0.3268	0.5427	1.16	1.11	0.8338	0.8144	1.21			1.21	1.03	0.85

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS															0.6981		0.8954		-0.2017		0.7532				0.5363	1.92
Цена акции ао															54.94	43.14	31.75	17.92	14.74	16.96	11.23	8.76	7.09	7.09	10.23	-16.01
Число акций ао, млн										2709.13	2710.89	2753.54	2932.37	3224.37	3366.07		3369.21		3373.13		3373.13		3343.02		3364.91	-0.14
FCF/акцию	0.0977	0.0826	0.0826	0.0826	0.1455	0.1455	0.1455	0.2907	0.2907	0.2907															0.2326	14.85

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	3.76	13.29	-53.02
ROA, %	15.37	13.14	11.55	16.72	13.62	8.61	6.04	2.73	0.376			0.376	2.36	6.28	-51.22
ROIC, %					31.32	16.89								24.11	-26.56
ROS, %			12.87	19.75	17.32	17.22	13.98	4.7	0.686	0.6861	0.6861	0.6861	20.26	4.15	-45.28
ROCE, %	50.8	44.06	37.68	42.79	32.2	20.64	14.53				0	0	1.86	29.57	-17.35
Ebit margin, %					18.99	21.34	18.23				0	0		19.52	-1.35
Рентаб EBITDA, %	18.34	20.84	19.23	21.99	20.51	23.53	20.43	13.47			14.42	14.42	35.24	18.47	-6.80
Чистая рентаб, %	13.18	13.75	12.87	19.75	17.32	17.22	13.98	4.7	0.686			0.69	20.26	10.78	-47.57
Operation Margin, %			18.61	21.32	18.96	21.37	19.86	8.52	11.16	11.15	11.15	11.15	31.56	12.37	-10.90
Доходность FCF, %				4.46	6.22	2.76	1.28	2.69	10					4.59	9.96

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	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		3.76	3.94	-188.30
ROA, %									4.84	6.96	7.28	4.39	4.1	2.87	3.79	-0.9024	6.44	-1.49		2.36	2.14	-187.71
ROIC, %												8.6									8.60	0.00
ROS, %									17.32	13.93	20.97	14.7	18.28	11.11	12.84	-2.97	11.34		0.6861	20.26	6.60	-42.70
ROCE, %				16.16		13.71	19.63		10.09		12.42	5.13	4.6	3.65	4.32		3.22			1.86	4.18	-8.89
Ebit margin, %															8.17		7.23				7.70	-5.93
Рентаб EBITDA, %	19.23	19.23	19.23	21.99	21.99	21.99	20.51	20.51	20.51										14.42	35.24	19.59	-8.09
Чистая рентаб, %								17.32	17.32	13.93	20.97	14.7	18.28	11.11	12.84	-2.97	11.34			20.26	10.12	-9.11
Operation Margin, %									18.96	17.1	28.02	20.08	26.05	15.73	18.08	-0.4839	15.67		11.15	31.56	12.03	-6.65
Доходность FCF, %						1.44	2.45	2.31	1.89												2.02	7.03

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	45.71	18.22
P/BV				14.59	9.42	8.12	6.07	1.55	0.4797			0.4797	0.68	5.13	-44.87
P/S				7.05	5.25	7.58	7.61	1.4	0.4801			0.4801	3.70	4.46	-38.02
P/FCF				22.43	16.07	36.19	78.26	37.11	10	6.87	6.87	6.87	63.78	27.82	-38.53
E/P				0.028	0.033	0.0227	0.0184	0.0216	0.008	0.0105	0.0105	0.0105	0.04	0.0138	-10.61
EV/EBIT					34.79	42.68				0	0	0		38.73	10.76
EV/EBITDA				25.85	32.22	29.11						3.05	17.57	29.06	4.04
EV/S					6.61	6.85			0.4104	0.4394	0.4394	0.4394	5.18	2.95	-41.85
EV/FCF					20.2	32.7				4.64	4.64	4.64	10.01	15.55	-30.77
Debt/EBITDA					0.0154	1.04			0.8115	0.8115	0.8115	0.8115	4.49	0.6980	120.98
Netdebt/Ebitda	-1.93	-3.61	-4.39	-3.76	-3.48	-3.11			0	0	0	0	2.55	-3.6700	-2.94
Debt/Ratio					0.106	0.1222			0.0227	0.0655	0.0655	0.0655	0.18	0.0764	-9.18
Debt/Equity					0.2421	0.2617			0.0434	2.67	0.7856	0.7856	0.86	0.8006	26.54
Debt/Net Income					0.7775	1.42			5.9	17.05	17.05	17.05	6.19	8.44	85.44
PEG											11181.56	11181.56		11181.56	0.00
Бета									0.5944	2.44	1.61	1.61	0.37	1.55	39.40
Индекс Альтмана				8.84	6.43	5.48			1.11	1.09	1.1	1.1	1.60	3.04	-29.75

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	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	10.65	-175.11
P/BV					9.3	13.1	15.12	9.74	8.88	5.11	2.82	1.33	0.753	0.4797			0.68	2.10	-37.70
P/S				14.16	17.26	11.48	15.53	15.21	21.9	10.7	5.33	2.33	0.6697				3.70	8.19	-50.22
P/FCF		69.47	40.8	43.34	52.83											6.87	63.78	42.66	-37.04
E/P						0.0121	0.0135	0.0097	0.0083	0.0104	0.0241	-0.0127	0.0621	-0.0434		0.0105	0.04	0.0081	-15.31
EV/S								13.99								0.4394	5.18	7.21	-82.28
EV/FCF																4.64	10.01	4.64	0.00
Debt/EBITDA																0.8115	4.49	0.8115	0.00
Netdebt/Ebitda	-10.25	-12.03	-7.82		-10.43												2.55	-10.1325	0.44
Debt/Ratio								0.1222						0.0227		0.0655	0.18	0.0701	-18.77
Debt/Equity								0.2617						0.0434		0.7856	0.86	0.3636	44.26
Debt/Net Income								2.78								17.05	6.19	9.92	147.65
PEG																11181.56		11181.56	0.00
Бета															1.06	1.61	0.37	1.33	23.24
Индекс Альтмана		8.5	7.8		6.31										1.1	1.1	1.60	4.96	-33.57

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		0.7920	40.97
Дивиденд					0.0966	0.1658	0.2658	0.3521	0.1589	0.0241		0.0241		0.1933	-32.00
Див доход, ао, %					0.5172	0.4111	0.4074	2.33	4.98	3.64		3.64	6.67	2.35	54.68
Дивиденды / прибыль, %	42.59	28.97	23.37	10.17	13.55	15.52	16.78	44.31	472.17			472.17	65.32	112.47	103.44
Dividend Coverage Ratio											0.2071	0.2071		0.2071	0.00

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	2025Q2	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				0.4430	20.53
Дивиденд	0.0966			0.1658				0.2658			0.3521		0.1589			0.2078	10.47
Див доход, ао, %	0.6289			0.4687				0.3386			1.11		1.41		6.67	0.7912	17.52
Дивиденды / прибыль, %		26.51	31.71	15.86	30.41	15.2	32.04	16.02	35.25	17.63		-136.19			65.32	-7.0500	-233.56
Dividend Coverage Ratio														0.2071		0.2071	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	227759	213712	-3.13

	CAGR 5

	CAGR 5

Investing Port

HKEX: 6098 - Country Garden Services Holdings Company Limited

Reporting Country Garden Services Holdings Company Limited

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