HKEX: 6689 - Chongqing Hongjiu Fruit Co., Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Chongqing Hongjiu Fruit Co., Limited

Reports

IFRS
Reporting Annual Quarterly
2022
Финансовый отчет link


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд ¥
24.18 17.57 24.18 0.00
Выручка, млрд ¥
2.08 5.77 10.28 15.08 15.08 8.30 64.09
Чистая прибыль, млрд ¥
0.1631 0.0026 0.2916 1.45 1.45 0.4768 72.67
EV, млрд ¥
0.5736 40.88 19.97 20.73 744.21
EBITDA, млрд ¥
1.85
Баланс стоимость, млрд ¥
4.41 7.22 5.27 5.81 27.95
FCF, млрд ¥
-0.4802 -0.8327 -1.01 -2.08 -1.1007 44.26
Операционный денежный поток, млрд ¥
-0.4498 -0.8044 -0.9816 -2.07 -1.0764 46.47
Операционная прибыль, млрд ¥
0.2795 0.7903 1.33 2.3 1.17 69.37
Операционные расходы, млрд ¥
1.8 4.98 8.93 12.78 7.12 63.24
CAPEX, млрд ¥
0.0305 0.0284 0.0253 0.0174 0.0487 0.0254 -13.09


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1759 0.3762 0.2395 0.169 0.1502 0.2402 -1.00
Short Term Investments ¥
0.2606 0.1627 0.01 0.0011 0.1086 -74.51
Total Receivables ¥
0.7081 2.01 3.71 8.68 3.78 87.11
Total Current Assets ¥
1.89 3.57 5.61 10.74 7.88 5.45 54.40
Чистые активы, млрд ¥
0.072 0.0873 0.1315 7.88 0.1419 2.04 223.44
Активы, млрд ¥
1.98 3.67 5.76 11.06 8.05 5.62 53.73
Short Term Debt ¥
2.59 1.86 2.59 0.00
Long Term Debt ¥
0.0038 0.0401 0.0346 0.0357 0.0357 0.0285 75.07
Задолженность, млрд ¥
1.98 3.67 1.35 3.83 2.79 2.71 17.93
Чистый долг, млрд ¥
0.6351 2.42 1.53 95.20
Долг, млрд ¥
2.37
Interest income ¥
0.0024 0.0056 0.0291 0.0018 0.0097 -6.94
Расходы на обслуживание долга ¥
0.003 0.009 0.000779 0.0772 0.0459 0.0225 125.23
Чист. проц. доходы, млрд ¥
-0.0024 -0.0056 -0.0273 -0.0754 0.0566 -0.0277 136.75
Себестоимость, млрд ¥
1.68 4.81 8.67 12.5 6.92 65.16
Товарно материальные запасы ¥
0.0723 0.0993 0.2246 0.3786 0.2172 0.1937 51.27


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3493 0.0055 0.6244 1.04 1.15 0.5048 31.36
Цена акции ао 96 5.25 1.74 1.74 1.74 26.18 -63.31
Число акций ао, млн 467.09 467.09 467.09 1402.11 467.09 700.85 31.63
FCF/акцию -1.03 -1.78 -2.16 -1.49 -1.6150 9.67


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.62 24.99 26.97 23.33 15.80 94.29
ROA, % 8.26 0.0705 5.07 17.27 14.77 11.43 7.67 20.25
ROS, % 7.85 0.0448 2.84 9.62 9.62 9.62 9.62 9.62 13.30 8.26 27.64
ROCE, % 0 0 5.79
Ebit margin, % 0 0
Рентаб EBITDA, % 12.27 12.27 19.49 12.27 0.00
Чистая рентаб, % 7.85 0.0448 2.84 9.62 9.63 13.30 5.09 5.21
Operation Margin, % 13.45 13.69 12.9 15.25 0 0 0 0 16.64 13.82 3.19
Доходность FCF, % -7.61 -7.6100 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.49 10.84 19.06 26.49 0.00
P/BV
5.32 0.9119 4.73 5.32 0.00
P/S
2.55 1.04 3.10 2.55 0.00
P/FCF
-13.15 0 0 0 0 51.09 -13.1500 0.00
E/P
0.0601 0.0825 0.0825 0.0825 0.0825 0.04 0.0769 8.24
EV/EBITDA
10.87 17.43
EV/EBIT
0 0 0
EV/S
0.0618 2.71 1.32 1.32 1.32 1.32 3.49 1.35 84.47
EV/FCF
-0.6308 -19.65 0 0 0 44.62 -10.1404 458.13
Debt/EBITDA
1.28 1.28 1.28 1.28 1.21 1.28 0.00
Netdebt/Ebitda
0 0 0 0 0.47
Debt/Ratio
0.2944 0.2944 0.2944 0.2944 0.16 0.2944 0.00
Debt/Equity
16.7 16.7 16.7 16.7 0.55 16.70 0.00
Debt/Net Income
1.63 1.63 1.63 1.63 2.63 1.63 0.00
Бета
6.33 0 0 0 0.66 6.33 0.00
Индекс Альтмана
5.5 5.5 5.5 5.5 5.37 5.50 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 5.45
Дивиденды / прибыль, %
0 53.47


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2607 2696 1.69