Xi'an Haitian Antenna Technologies Co., Ltd. (8227) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 ¥		0.9848	1.32	6.35	7.8	5.85	3.22	2.95	1.21	0.729	1.29	2.79	-34.07
Выручка, млрд ¥		0.0233	0.0362	0.0599	0.0441	0.0392	0.0122	0.0391	0.0181	0.0131	0.0131	0.0243	-19.68
Чистая прибыль, млрд ¥		-0.0219	-0.0377	-0.0167	-0.0411	-0.0242	-0.0342	-0.0227	-0.0267	-0.043	-0.043	-0.0302	12.18
EV, млрд ¥					3.91	3.18	2.34	2.05	0.8404	0.4197	0.4188	1.77	-33.30
EBIT, млрд ¥	-0.01	-0.0157	-0.0165	-0.0222	-0.0218	-0.0214	-0.0283	-0.0232	-0.0251	-0.0271		-0.0250	4.84
EBITDA, млрд ¥		-0.0155	-0.0151	-0.0191	-0.0172	-0.0191	-0.0176	-0.0126	-0.0141	-0.0162	-0.0173	-0.0159	-3.24
Баланс стоимость, млрд ¥		0.0734	0.0815	0.0649	0.0238	0.0345	0.0423	0.0197	0.0095	-0.0334	-0.0334	0.0145	-199.35
FCF, млрд ¥		-0.0558	-0.0113	-0.0424	-0.0191	-0.0158	-0.02	-0.0271	-0.0107	-0.0072	-0.0072	-0.0162	-14.55
Операционный денежный поток, млрд ¥		-0.0529	0.0027	-0.036	-0.0179	-0.0149	-0.0191	-0.026	-0.0097	-0.0067	-0.0067	-0.0153	-14.77
Операционная прибыль, млрд ¥		-0.0157	-0.0165	-0.0222	-0.0218	-0.0214	-0.0283	-0.0227	-0.0251	-0.0427	-0.027	-0.0280	14.82
Операционные расходы, млрд ¥		0.0215	0.0192	0.0224	0.0226	0.0228	0.0405	0.0602	0.0303	0.029	0.0401	0.0366	4.93
CAPEX, млрд ¥		0.0029	0.014	0.0064	0.0012	0.000941	0.000882	0.0011	0.00099	0.000485	0.000485	0.0009	-12.41

	2010Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥		2.93	2.64	1.78	1.24	1.02	0.9199	0.8525	0.7743	0.6987	0.5929	0.7677	-8.41
Выручка, млрд ¥		0.0096	0.013	0.0071	0.0048	0.0048	0.0039	0.0042	0.00096	0.0026	0.0051	0.0034	5.51
Чистая прибыль, млрд ¥		-0.0059	-0.0086	-0.0059	-0.0054	-0.0071	-0.0117	-0.0052	-0.0067	-0.0043	-0.0264	-0.0109	17.67
EV, млрд ¥	0.2859				0.9577	0.8834	0.8964	0.8191	0.6892	0.625	0.4197	0.6899	-14.08
EBIT, млрд ¥		-0.0057	-0.0089	-0.0058	-0.0057	-0.0069	-0.0101	-0.0051	-0.0067	-0.0043	-0.0126	-0.0078	4.52
EBITDA, млрд ¥		-0.0053	0.000118	-0.0037	-0.003	-0.0048	-0.0089	-0.0031	-0.0047	-0.0023	-0.0081	-0.0054	-1.87
Баланс стоимость, млрд ¥		0.0282	0.0197	0.0138	0.0084	0.0013	0.0095	0.0044	-0.0024	-0.0065	-0.0334	-0.0057	-228.59
FCF, млрд ¥		-0.0066	-0.0062	-0.0017	-0.0015	-0.0017	-0.0057	-0.0025	-0.0045	-0.000642	0.000477	-0.0026	-160.89
Операционный денежный поток, млрд ¥		-0.006	-0.0058	-0.0014	-0.0014	-0.0014	-0.0025	-0.0025	-0.0045	-0.000597	0.000874	-0.0018	-181.04
Операционная прибыль, млрд ¥		-0.0057	-0.0085	-0.0058	-0.0055	-0.0071	-0.0141	-0.0052	-0.0072	-0.0043	-0.0257	-0.0113	12.76
Операционные расходы, млрд ¥		0.0153	0.0198	0.0128	0.0103	0.0119	0.014	0.0093	0.0073	0.0052	0.0093	0.0090	-7.86
CAPEX, млрд ¥		0.000571	0.000358	0.000327	0.000119	0.000328	0.0000	0.0000	0.0000	0.0000	0.000396	0.0003	2.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2007	2008	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥										0.031	0.0363	0.0148	0.0069	0.0057	0.0021	0.0044	0.0022	0.002	0.002	0.0033	-18.90
Short Term Investments ¥							0.0004	0.025	0.0001	0	0	0.0251	0.0164	0.0128	0.0023	0				0.0113	87.22
Long term investments ¥								0.0013	0.000989				0.001							0.0011	-8.37
Total Receivables ¥										0.0266	0.0431	0.0023	0.0027	0.0031	0.0042	0.0184	0.0112	0.0079	0.0078	0.0090	20.57
Total Current Assets ¥										0.116	0.0879	0.05	0.031	0.0284	0.0182	0.0403	0.0302	0.0235	0.0235	0.0281	-3.72
Чистые активы, млрд ¥										0.0029	0.0081	0.0119	0.0068	0.0097	0.0158	0.0133	0.01	0.0385	0.01	0.0175	31.75
Активы, млрд ¥										0.1189	0.1241	0.0895	0.0607	0.1253	0.1062	0.1175	0.0922	0.0586	0.0586	0.1000	-14.10
Short Term Debt ¥										0.0201	0.01	0.0251	0.0164	0.0128	0.0025	0.0085	0.0124	0.0052	0.0048	0.0083	-16.49
Long Term Debt ¥	0.05	0.07	0.07			0.0796								0.000116	0.0073	0.0042	0.000914	0.00097	0.000914	0.0027	52.92
Задолженность, млрд ¥										0.0454	0.0397	0.0218	0.034	0.0877	0.0613	0.0979	0.0802	0.0896	0.0896	0.0833	0.43
Чистый долг, млрд ¥										-0.011	-0.0263	-0.0148	-0.0069	-0.0034	0.0052	0.0041	0.0111	0.0036	0.0028	0.0041	-201.15
Долг, млрд ¥														0.0022	0.0073	0.012	0.0133	0.0056	0.0126	0.0081	20.55
Interest income ¥										0.0016	0.000758	0.000445	0.000482	0.0000	0.0000	0	0	0		0.0008	-25.91
Расходы на обслуживание долга ¥												0.0052	0.0087	0.0032	0.000191	0.00061	0.000697	0.000749	0.000749	0.0011	-25.21
Чист. проц. доходы, млрд ¥											-0.000712	-0.000395	0.0000	-0.0032	-0.000206	-0.000631	-0.000809	-0.00077	0	-0.0011	-24.79
Goodwill ¥				0.0048	0.0048	0.0048														0.0048	0.00
Амортизация, млрд ¥									0.0000	0.000248	0.0014	0.0032	0.0046	0.0023	0.0107	0.0125	0.011	0.0109		0.0095	36.50
Себестоимость, млрд ¥										0.0175	0.0335	0.0598	0.0433	0.0378	0.0098	0.0267	0.0129	0.011	0.011	0.0196	-21.88
Товарно материальные запасы ¥										0.0031	0.0028	0.0021	0.0026	0.0034	0.0078	0.0141	0.0135	0.0117	0.0117	0.0101	28.04

	2007Q4	2008Q2	2008Q4	2009Q2	2009Q4	2010Q2	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																0.0017	0.0044	0.003	0.0038	0.0024	0.0022	0.0024	0.0016	0.0017	0.002	0.0020	-1.89
Short Term Investments ¥									0.0128	0.0153	0.0154	0.0087	0.0023	0.0024	0	0	0	0								0.0088	-30.96
Long term investments ¥							0.001	0.005																		0.0030	123.61
Total Receivables ¥																0.0166	0.0206	0.0183	0.0203	0.0151	0.0112	0.011	0.0119	0.0094	0.0079	0.0103	-6.74
Total Current Assets ¥																0.0373	0.0403	0.0351	0.0368	0.0318	0.0302	0.0337	0.03	0.0274	0.0235	0.0290	-4.89
Чистые активы, млрд ¥															0.0097	0.0093	0.0133	0.0123	0.0113	0.0108	0.01	0.0092	0.0066	0.0058		0.0085	-11.69
Активы, млрд ¥																0.1132	0.1175	0.1096	0.1084	0.1011	0.0922	0.0932	0.085	0.0766	0.0586	0.0811	-8.67
Short Term Debt ¥																0.0019	0.0085	0.0066	0.0066	0.0066	0.0066	0.0064	0.006	0.0049	0.0052	0.0058	-4.66
Long Term Debt ¥				0.1	0.0796	0.0696												0.0043	0.0041	0.0038	0.000868	0.001	0.000693	0.000431		0.0014	-35.29
Задолженность, млрд ¥																0.085	0.0979	0.0958	0.0975	0.0998	0.0827	0.0888	0.085	0.0809	0.0896	0.0854	1.62
Чистый долг, млрд ¥													0.0052			0.000173	0.0041		0.0028	0.0042	0.0044	0.004	0.0051	0.0037	0.0036	0.0042	-3.93
Долг, млрд ¥						0.0735															0.0066	0.0074	0.0067	0.0053	0.0056	0.0063	-3.23
Interest income ¥																0	0	0	0	0	0	0	0	0	0
Расходы на обслуживание долга ¥																0.0000	0.0001	0.000206	0.000213	0.000229	0.000179	0.0001	0.0001	0.0001	0.000549	0.0002	25.12
Чист. проц. доходы, млрд ¥																-0.0001	-0.000374	-0.000212	-0.000213	-0.000194	-0.00019	-0.0001	-0.000135	-0.0001	-0.000481	-0.0002	20.41
Goodwill ¥	0.0048	0.0048	0.0048	0.0048	0.0048	0.0048																				0.0048	0.00
Амортизация, млрд ¥										0.000991	0.000919	0.000883	-0.0001								0.0026	0.0021	0.0019	0.002	0.0045	0.0026	11.60
Себестоимость, млрд ¥																0.0071	0.0095	0.0049	0.0031	0.0034	0.0033	0.0024	0.000789	0.0017	0.0061	0.0029	13.07
Товарно материальные запасы ¥																0.0163	0.0141	0.0122	0.0115	0.0125	0.0135	0.0156	0.0163	0.0161	0.0117	0.0146	-2.82

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0297	-0.0069		-0.0352		-0.0268	-0.0128	-0.0282	-0.0144	-0.0141	-0.0226			-0.0226	-0.0184	12.04
Цена акции ао					7.77	3.16	1.89	1.63	1.37	0.49	0.385	0.345	0.25	0.25	0.5680	-28.84
Число акций ао, млн			1830.96	1830.96	1830.96	1830.96	1830.96	1697.63	1897.63	1897.63	1897.63			1897.63	1844.30	0.72
FCF/акцию			-0.0305	-0.0062	-0.0232	-0.0104	-0.0087	-0.0118	-0.0143	-0.0056	-0.0038			-0.0038	-0.0088	-15.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS	-0.0037	-0.0055	-0.0038	-0.0034	-0.0043	-0.0068	-0.0031	-0.0036	-0.0023	-0.0139		-0.0059	15.37
Цена акции ао		1.39	0.938	0.6553	0.5368	0.4848	0.4493	0.4081	0.3682	0.3125	0.25	0.3576	-11.06
Число акций ао, млн	1897.63	1897.63	1897.63	1897.63	1897.63	1897.63	1897.63	1897.63	1897.63	1897.63		1897.63	0.00
FCF/акцию	-0.0035	-0.0033	-0.00091	-0.000816	-0.000908	-0.003	-0.0013	-0.0024	-0.000338	0.000252		-0.0014	-160.93

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-29.87	-46.18	-25.72	-172.8	-70.21	-80.78	-115.24	-183.05	359.67			359.67	6.55	-17.9220	-238.64
ROA, %		-18.45	-30.34	-18.65	-67.68	-19.34	-32.19	-19.28	-25.49	-57			-57	1.35	-30.6600	24.13
ROIC, %						-50.86	-68.79	-70.43	-115.45						-76.3825	22.75
ROS, %				-27.84	-93.12	-61.88	-280.78	-58	-147.46	-328.31	-328.31	-328.31	-328.31	-18.18	-238.0780	41.44
ROCE, %			-19.53	-32.85	-81.49	-56.9	-63.06	-118.02	-194.51	131.32		0	0	3.36	-60.2340	-218.21
Ebit margin, %						-54.62	-250.02	-54.02	-138.52	-206.99		0	0		-140.8340	30.53
Рентаб EBITDA, %			-41.58	-31.82	-38.9	-48.72	-144.52	-32.29	-77.65	-123.4		-132.15	-132.15	-5.57	-102.0020	-1.77
Чистая рентаб, %		-93.99	-103.89	-27.84	-93.12	-61.88	-280.78	-58	-147.46	-328.31			-328.31	-18.19	-175.2860	39.62
Operation Margin, %				-37.1	-49.35	-54.62	-232.71	-58.01	-138.52	-326.42	-206.1	-206.1	-206.1	-8.20	-187.0300	28.86
Доходность FCF, %	1.43	-5.66	-0.8575	-0.6679	-0.245	-0.2708	-0.6202	-0.9186	-0.88	-0.9832					-0.7346	29.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-20.74	-43.56	-42.64	-64.18	-555.65	-123.07	-119.07	-158.26	-222.81	617.99		6.55	-1.0440	-238.09
ROA, %	-5.17	-7.29	-5.37	-4.97	-7.04	-12.73	-5.57	-7.58	-5.34	-39.07		1.35	-14.0580	25.14
ROIC, %						-77.72	-43.9	-156.16	355.11	94.24			34.31	-203.93
ROS, %		-65.75	-82.89	-112.71	-149.14	-302.23	-124.21	-702.77	-163.85	-514.82	-328.31	-18.18	-366.7920	21.46
ROCE, %	-20.06	-45.36	-41.72	-52.33	-540.23	-95.07	-75.84	-98.84	-106.43	315.4		3.36	-12.1560	-227.11
Ebit margin, %						-259.21	-122.97	-695.17	-161.68	-246.28			-297.0620	-1.02
Рентаб EBITDA, %		0.9066	-52.01	-63.12	-100.63	-230.33	-73.6	-493	-86.92	-158.79	-132.15	-5.57	-188.8920	12.42
Чистая рентаб, %	-61.08	-65.75	-82.89	-112.71	-149.14	-302.23	-124.21	-702.77	-163.85	-514.82		-18.19	-361.5760	11.24
Operation Margin, %		-65.19	-81.13	-114.94	-149.79	-363.87	-125.2	-751.37	-163.19	-500.47	-206.1	-8.20	-349.2660	10.48
Доходность FCF, %	-0.2238	-0.2337	-0.097	-0.1245	-0.1691	-0.6177	-0.2889	-0.5863	-0.0919	0.0805			-0.3009	-166.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-123.4	-44.89	-35.05	-380.55	-189.86	-241.44	-94.22	-130.07	-40.28	-16.96				29.52	-104.5940	-41.21
P/BV		13.41	16.19	97.89	328.07	169.52	76.12	149.89	69.14	-13.42			-13.42	1.88	90.25	-160.22
P/S		42.2	36.42	105.94	176.8	149.41	264.56	75.45	45.75	31.78			31.78	2.57	113.39	-26.62
P/FCF				-149.73	-408.23	-369.25	-161.25	-108.86	-113.63	-101.71	-179.97	-179.97	-179.97	66.26	-136.8280	10.58
E/P				-0.0026	-0.0053	-0.0041	-0.0106	-0.0077	-0.0248	-0.059	-0.0333	-0.0333	-0.0333	0.02	-0.0316	34.03
EV/EBIT						-166	-99.45	-97.43	-33.47	-15.49	0	0	0		-82.3680	-37.77
EV/EBITDA					-227.58	-166.87	-132.9	-132.79	-59.71	-25.98			-53.89	13.29	-103.6500	-31.06
EV/S						90.67	228.21	52.44	46.36	32.06	31.99	31.99	31.99	2.91	38.97	-9.41
EV/FCF						-224.08	-139.09	-75.67	-78.7	-58.55	-58.43	-58.43	-58.43	48.02	-65.9560	-5.04
Debt/EBITDA						-0.6773	-0.4148	-0.9486	-0.9466	-0.3462	-0.7283	-0.7283	-0.7283	1.58	-0.7396	-5.15
Netdebt/Ebitda				0.7768	0.4017	0.1801	-0.2975	-0.3273	-0.791	-0.2229	-0.1607	-0.1607	-0.1607	0.59	-0.3325	-13.26
Debt/Ratio						0.1031	0.0687	0.1018	0.1444	0.0955	0.2151	0.2151	0.2151	0.14	0.1544	16.14
Debt/Equity						0.3744	0.1725	0.6085	1.4	-0.1672	1.26	-2.89	-2.89	1.61	0.0423	-236.56
Debt/Net Income						-0.5332	-0.2135	-0.5281	-0.4985	-0.1301	-0.2932	-0.2932	-0.2932	5.38	-0.3486	-11.10
PEG												0	0
Бета										4.5	-1.37	-1.32	-1.32	0.53	0.6033	-166.44
Индекс Альтмана				84.37	152.44	53.88	37.33	31.74	16.29	17.3	26.82	26.8	26.8	4.62	23.79	-3.33

	2010Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-500.71	-308.5	-302.8	-230.72	-143.15	-78.35	-164.42	-114.72	-150.92	-22.45			29.52	-106.1720	-22.12
P/BV			103.86	134.37	129.12	148.09	795.39	96.42	195.77	22365.76	-144.98	-13.42			1.88	4499.91	-167.41
P/S			305.83	202.84	250.98	260.04	213.49	236.8	204.22	49.6	53.31	32.25			2.57	115.24	-32.88
P/FCF				-427.95	-1031.21	-803.46	-591.42	-161.88	-346.2	-170.55	-1087.74	1241.9		-179.97	66.26	-108.5120	-12.26
E/P				-0.0032	-0.0033	-0.0043	-0.007	-0.0128	-0.0061	-0.0087	-0.0066	-0.0446		-0.0333	0.02	-0.0199	40.42
EV/EBIT								-83.34	-148.49	-103.22	-146.74	-33.21				-103.0000	-16.81
EV/EBITDA	-21.72					-66.94	-66.76	-40.73	-38.37	-33.9	-35.48	-23			13.29	-34.2960	-10.80
EV/S	37.69							214.49	182.37	717.53	237.24	81.79		31.99	2.91	250.18	-29.40
EV/FCF								-146.62	-309.15	-151.79	-973.04	878.97		-58.43	48.02	-122.6880	-28.34
Debt/EBITDA	-5.58							-0.7415	-2.4	-1.41	-2.33	-0.6864		-0.7283	1.58	-1.5109	-21.22
Netdebt/Ebitda			-0.0329	34.96		-0.9179	-0.8696	-0.493	-1.3	-1.08	-1.61	-0.442		-0.1607	0.59	-0.9185	-34.17
Debt/Ratio	0.2084							0.0815	0.0791	0.0787	0.0697	0.0955		0.2151	0.14	0.1076	22.15
Debt/Equity	0.7753							0.7877	1.69	-2.79	-0.816	-0.1672		-2.89	1.61	-0.9946	-211.33
Debt/Net Income	-4.82							-0.5651	-1.42	-0.9916	-1.24	-0.2117		-0.2932	5.38	-0.8313	-27.06
Бета													-0.1187	-1.32	0.53	-0.7194	233.47
Индекс Альтмана		37.77	63.2	28.93		16.1	13.44	12.87	12.21	11.54			26.8	26.8	4.62	18.04	15.80

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2013	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.000676	0.0031	0.0031	0.0031	0.0031	0.000114	4.7E-5	0.000333	0.000333		0.000688		0.0008	-35.99
Дивиденд	0.0047	0.0144											0		0.0095	75.04
Див доход, ао, %	0.7919	5.57											0	1.81	3.18	165.21
Дивиденды / прибыль, %			-4.45	-8.14	-18.38	-7.47	-12.65	-0.332	-0.2077	-1.25	-0.7756		0	38.78	-3.0431	-42.79
Dividend Coverage Ratio												-62.47	-62.47		-62.4700	0.00

	2004Q2	2005Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			1.8E-5	2.9E-5	0.000114	9.7E-5	9.7E-5	3.8E-5	3.8E-5	3.8E-5	3.8E-5	0.000173			0.0001	35.41
Дивиденд	0.0047	0.0144													0.0095	75.04
Див доход, ао, %	0.6312	6.98												1.81	3.81	232.54
Дивиденды / прибыль, %			-0.3123	-0.336	-1.93	-1.8	-1.37	-0.3204	-0.7254	-0.5573	-0.8703	-0.6559		38.78	-0.6259	15.41
Dividend Coverage Ratio													-62.47		-62.4700	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	110	110	0.00

	CAGR 5

	CAGR 5

Investing Port

Xi'an Haitian Antenna Technologies Co., Ltd.

Reporting Xi'an Haitian Antenna Technologies Co., Ltd.

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