Bank of China Limited (BACHF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			144.74	108.67	122.42	126.76	108.93	82.47	91.07	108.2	83.36	137.6
Выручка, млрд ¥			471.99	482.73	482.12	502	548.13	565.37	604.08	617.36	518.28	1 199.52
Чистая прибыль, млрд ¥			170.85	164.58	172.41	180.09	187.41	192.87	216.56	226.52	231.9	231.9
EV, млрд ¥	1 704.56	-883.08				-237.26	403.2	113.58	2 520	-1 479.1	-3 696.07	2 564.79
EBIT, млрд ¥			223	202.94	210.32	217.29	236.16	234.15	265.84	274.86	-13.55	-13.55
EBITDA, млрд ¥			238.61	218.63	227.09	234.34	261.51	261.66	294.63	303.73	16.87	16.87
Баланс стоимость, млрд ¥			1 304.95	1 411.68	1 496.02	1 612.98	1 851.7	2 038.42	2 225.15	2 427.59	2 349.56	2 349.56
FCF, млрд ¥			635.15	147.83	360.13	620.21	-523.29	33.41	813.09	-39.08	787.3	514.76
Операционный денежный поток, млрд ¥			672.09	182.08	406.14	662.36	-484.27	73.03	843.26	-11.34	816.45	543.91
Операционная прибыль, млрд ¥			223	202.94	210.32	217.29	236.16	234.15	265.84	274.53	340.77	-13.55
Операционные расходы, млрд ¥			184.67	174.55	172.89	176.33	197.49	201.39	225.21	229.32	177.5	70.47
CAPEX, млрд ¥			36.94	34.25	46.01	42.15	39.02	39.62	30.17	27.74	29.15	29.15

	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥		104.54	88.95	116.48	112.9	102.56	100.1	110.78	117.94	103.32	80.03
Выручка, млрд ¥					152.07	154.08	150.21	166.04	153.07	150.9	151.91	160.74	309.2	160.65
Чистая прибыль, млрд ¥					62.17	53.02	54.36	57.66	62.43	54.76	57.05	55.99	62.61	57.16
EV, млрд ¥	-2 251.45					-244.6	-197.71	-225.99	-1 636	-1 527.71	-1 669.13	-1 398.99	3 557.97	-2 862.71
EBIT, млрд ¥					153.86	57.65	54.35	67.71	64.6	56.94	355.47	67.91	179.59	96.39
EBITDA, млрд ¥					76.41	65.07	61.77	75.22	72.11	64.64	363.17	-3.9	186.88	-3.79
Баланс стоимость, млрд ¥					2 315.23	2 382.27	2 427.59	2 476.9	2 515.46	2 565.51	2 629.51	2 653.49	2 408.86	2 742.11
FCF, млрд ¥					161.18	-189.11	284.92	484.53	138.14	-155.19	319.82	0.714	100.53	225.12
Операционный денежный поток, млрд ¥					167.4	-186.63	302.03	488.76	146.52	-149.12	330.29	3.24	104.42	234.59
Операционная прибыль, млрд ¥					76.41	65.07	61.77	75.22	72.11	64.64	69.17	71.81	-3.89	96.39
Операционные расходы, млрд ¥					51.33	56.1	64.49	53.55	50.51	52.41	65.78	54.33	50.4	160.65
CAPEX, млрд ¥					6.21	2.48	17.12	4.23	8.39	6.06	10.47	2.53	3.89	9.47

	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 ¥				1 107.98	1 227.78	3 447.4	3 733.95	3 595.06	3 812.56	3 901.99	4 104.72	4 457.37	4 457.37
Short Term Investments ¥		599.17	33.38	37.15	0.0000	0.0000	0.0000	0.0000				2 188.29
Long term investments ¥			440.24	558.68	3 721.57	4 252.79	517.99	634.8	3 688.57	6 296.24	4 167.71	4 096.9
Total Receivables ¥	323.64	332.36	507.51	684.06	475.76	510.94	929.18	771.92	490.93	377.13
Total Current Assets ¥				1 792.04	1 703.54	3 958.34	3 733.95	3 595.06	3 812.56	3 901.99	4 104.72	2 269.08	5 516.19
Чистые активы, млрд ¥		158.97	27.75	28.03	194.9	205.61	227.39	267.36	271.44	266.41
Активы, млрд ¥				16 815.6	18 148.89	19 467.42	21 267.28	22 769.74	24 402.66	26 722.41	28 913.86	32 432.17	32 432.17
Short Term Debt ¥		2 264.75	99.19					3 889.33	4 055.84	5 024.39	4 681.66	5 091.35	5 091.35
Long Term Debt ¥		521.18	100.44	104.51	0.0000	0.0001	0.0000	0.0001
Задолженность, млрд ¥				15 457.99	16 661.8	17 890.75	1 109.38	1 579.94	1 551.04	1 718.69	1 889	29 675.35	29 955.31
Чистый долг, млрд ¥				-560.6	-679.05	-2 706.58	-2 624.57	-2 015.12	-2 261.52	-2 183.29	-2 215.72	-4 457.37	1 808.46
Долг, млрд ¥		2 785.93	199.62				154.74	3 889.33	216.35	5 350	1 889	6 265.84	6 265.84
Interest income ¥					566.14	622.62	687.9	742.21	760.07	789.49	882.27	1 048.85
Расходы на обслуживание долга ¥				286.41	260.09	284.23	328.19	367.96	344.15	364.35	421.6	582.31	582.31
Чист. проц. доходы, млрд ¥					306.05	338.39	359.71	374.25	415.92	425.14	460.68	466.55	147.31
Goodwill ¥			1.95	2.45	2.47	2.48	2.62	2.69	2.53	2.48	2.65	2.69
Амортизация, млрд ¥				15.61	15.69	16.77	17.04	25.36	27.51	28.79	28.87	30.42	30.42
Себестоимость, млрд ¥												-681.24
Товарно материальные запасы ¥		1.17	0.3688	0.3188	2.78	2.68	2.32	2.4	2.12	2.04

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																		3 941.59	4 129.4	4 104.72	4 170.25	4 099.28	4 154.34	4 457.37	4 640.6	4 348.73	3 906.44
Short Term Investments ¥			130.91	60.54	111.36	58.72	0.0000	0.0000	0.0000	0.0000															3 779.28	6 887.39
Long term investments ¥															3 835.47	6 296.24	4 010.52	4 061.79	3 621.25	4 167.71	4 123.82	4 115.68	4 116.18	4 096.9
Total Receivables ¥								0.0000		771.92	1 091.02	1 019.42		3 135.96	2 087.63	377.13		769.05			2 444.24	813.6
Total Current Assets ¥																		3 941.59	4 129.4	4 104.72	4 170.25	4 099.28	4 154.34	4 457.37	861.32	5 571.76	3 906.44
Чистые активы, млрд ¥												271.44	248.24	267.3	247.18	266.41	241.89	262.58	248.47		241.47	271.84
Активы, млрд ¥																		28 052.76	28 639.29	28 913.86	30 385.69	31 085.24	31 764.82	32 432.17	33 659.05	33 907.27	34 068.99
Short Term Debt ¥	510.77	179.58	566.88																34.28	4 681.66	23.77	4 336.11	145.22	5 091.35		5 625.7
Long Term Debt ¥	495.39	200.5	540.62	75.59	553.54	176.85	0.000128	0.0000	0.0001	0.0001
Задолженность, млрд ¥																		1 756.25	1 674.91	1 889	1 770.33	1 611.01	1 921.18	2 209.53	5 789.23	31 368.25	31 195.01
Чистый долг, млрд ¥																		-2 185.34	-2 454.49	-2 215.72	-2 399.92	-2 488.27	-2 233.16	-2 247.85	-2 316.81	2 534.66	-3 906.44
Долг, млрд ¥		380.08	1 107.5																233.62	263.48	244.61	1 611.01	1 921.18	2 209.53	2 323.79	6 883.39
Interest income ¥															199.86	202.7	206.2	212.82	226.04	237.22	249.04	257.96	270.01	271.84
Расходы на обслуживание долга ¥																		98.76	107.04	119.53	131.71	141.3	151.03	158.27	159.57	156.66	156.89
Чист. проц. доходы, млрд ¥																109.13	109.93	114.06	119	117.69	117.33	116.66	118.98	113.57	38.24
Goodwill ¥															2.52	2.48	2.47	2.58	2.7	2.65	2.61	2.73	2.71	2.69
Амортизация, млрд ¥																		-77.45	7.42	7.42	7.51	7.51	7.7	7.7	-71.81	7.29	-100.18
Товарно материальные запасы ¥				0.376		0.337		0		2.4	2.34	2.12		2.05		2.04		2.18				2.01

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0874	0.3096	0.0867	0.0887	0.0859	0.0922	0.109	0.7695	0.7877			0.7878
Цена акции ао			0.5	0.42	0.415	0.34	0.3537	0.3771	0.38	0.47	0.54	0.54
Число акций ао, млн	259692.19	258325.21	248698.3	257848	256863.92	227234.87	251914.11	294387.79	294388			294387.79
FCF/акцию	2.45	0.5723	1.45	2.41	-2.04	0.147	3.23	-0.1327	2.67			1.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.0319	0.0263	0.0259	0.0286	0.2121	0.186	0.2549	0.18	0.2127	0.1942
Цена акции ао	0.3504	0.3531	0.3857	0.3937	0.3473	0.34	0.3763	0.4006	0.351	0.3576
Число акций ао, млн	298294.12	251914.11	301984.21	286791.79	295316.67	294387.79	294387.79	294387.79	294387.79	223781.09
FCF/акцию				0.562	-0.6404	0.9678	1.65	0.4692	-0.5271	1.43	0.0023	0.3415	0.7647

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.09	11.66	11.52	11.16	10.12	9.46	9.73	9.74	9.71			9.87	11.97
ROA, %			1.02	0.9068	0.8856	0.8468	0.823	0.7904	0.8104	0.8143	0.7561			0.715	1.83
ROIC, %	5.55	16.74	9.41	12.9			4.83	7.33	6.2	7.18					7.36
ROS, %					35.76	35.87	34.19	34.11	35.85	36.69	44.75	19.33	19.33	19.33	29.60
ROCE, %				13.65	13.34	1.08	1.11	1.02	1.06	1.89	-0.078		-0.5469	-0.5469	5.51
Ebit margin, %							43.08	41.42	44.01	44.52	-2.61		-1.13	-1.13
Рентаб EBITDA, %				45.29	47.1	46.68	47.71	46.28	48.77	49.2	3.25		1.41	1.41	27.72
Чистая рентаб, %			36.2	34.09	35.76	35.87	34.19	34.11	35.85	36.69	44.75			19.33	29.60
Operation Margin, %					43.63	43.29	43.08	41.42	44.01	44.47	65.75	-1.13	-1.13	-1.13	27.28
Чистая процентная маржа, %	38.61	37.27	36.2	34.09	35.76	35.87	34.19	34.11	35.85					36.27	23.20
Доходность FCF, %		66.11	438.83	136.04	294.17	489.26	-480.4	40.51	892.84	-36.11	617.55

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									2.69	2.23	2.24	2.33	2.48	2.21	2.26	2.18	2.43	2.21	11.97
ROA, %									0.2216	0.1851	0.188	0.1898	0.2008	0.1743	0.1777	0.1694	0.1853	0.1682	1.83
ROIC, %	0.6518	1.13	3.67	1.71	2.36								1.83	1.27	1.24	1.29	0.8039		7.36
ROS, %									40.89	34.41	36.19	34.73	40.79	36.29	37.55	34.83	20.25	35.58	29.60
ROCE, %									0.5851	0.2138	0.2011	0.2366	0.2192	0.2452	1.29	0.2387	0.6218	0.3261	5.51
Ebit margin, %														37.74	234.01	42.25	58.08	60
Рентаб EBITDA, %									50.25	42.23	41.12	45.3	47.11	42.84	239.08	-2.43	60.44	-2.36	27.72
Чистая рентаб, %									40.89	34.41	36.19	34.73	40.79	36.29	37.55	34.83	20.25	35.58	29.60
Operation Margin, %									50.25	42.23	41.12	45.3	47.11	42.84	45.54	44.68	-1.26	60	27.28
Доходность FCF, %						-236.91	431.36	-254.18	142.77	-184.39	284.62	437.38	117.13	-150.2	399.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.8472	0.6603	0.7101	0.7039	0.5812	0.4276	0.4205	3.25	3.28			3.26	48.71
P/BV			0.1109	0.077	0.0818	0.0786	0.0588	0.0405	0.0409	0.0273	0.2762			0.3054	7.59
P/S			0.3067	0.2251	0.2539	0.2525	0.1987	0.1459	0.1508	1.19	1.47			0.6305	16.67
P/FCF					0.3399	0.2044	-0.2082	2.47	0.112	-2.77	0.1619	0.2673	0.2673	0.2673	2.77
E/P					1.41	1.42	1.72	2.34	2.38	2.09	2.78	1.69	1.69	1.69	82.95
EV/EBITDA			2.94	-24.5	-23.53	-24.5	1.54	-13.58	-13.53	-4.87	-219.1			152.04	-221.60
EV/EBIT							-4.78	-6.86	-5.72	-5.38	272.83	-189.33	-189.33	-189.33
EV/S	4.19	-1.94					0.7356	-2.84	-2.52	-2.4	-7.13	2.14	2.14	2.14	17.01
EV/FCF	9.06	-9.62					-0.7705	-48.1	-1.87	37.85	-4.69	4.98	4.98	4.98	7.11
Debt/EBITDA	12.57	0.8337					14.87	5.93	5.83	6.22	371.44	371.44	371.44	371.44	-305.65
Netdebt/Ebitda					-11.92	-11.2	-7.71	-8.64	-7.41	-7.3	-264.23	107.21	107.21	107.21	-294.56
Debt/Ratio					0.92	0.92	0.1708	0.91	0.91	0.0653	0.1932	0.1932	0.1932	0.1932	0.13
Debt/Equity					11.96	12.12	2.1	10.91	10.91	0.7781	2.67	0	0	0	11.37
Debt/Net Income	17.75	1.18					20.75	8.04	7.94	8.34	27.02	27.02	27.02	27.02	30.92
Бета								0.62	0.54	0.43	0.9218	0.3023	2.52	2.52	0.18
Индекс Альтмана					0.0376	0.027	-0.00037	0.0017	0.0012	0.0396	0.0742	0.0787	0.0787	0.0787	53.16

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E												1.82	1.93	1.84	1.92	3.75	3.08	3.05	3.54	4.17	4.21	48.71
P/BV												0.0488	0.0431	0.0412	0.0447	0.0289	0.0236	0.0191	0.0329	0.403	0.3632	7.59
P/S												0.7424	0.6656	0.6664	0.6672	1.37	1.14	1.14	1.32	1.26	1.27	16.67
P/FCF									-0.4221	0.2318	-0.3934	0.7004	-0.5423	0.3513	0.2286	0.8538	-0.6658	0.2502				2.77
E/P									0.4851	0.5962	0.4926	0.5507	0.5169	0.543	0.5205	0.5294	0.53	0.7128				82.95
EV/EBITDA					-34.91								-6.37	-5.16	-5.87	-22.69	-5.58	-2.9	-2.82	5.83	-5.28	-221.60
EV/EBIT																	-26.83	-4.7	-20.6	19.81	-29.7
EV/S		23.49	-0.6868	-24.75	-17.94											-10.69	-10.12	-10.99	-8.7	11.51	-17.82	17.01
EV/FCF		12.3	0.3221	-1250.17	-5.98											-11.84	9.84	-5.22	-1959.38	35.39	-12.72	7.11
Debt/EBITDA				12.87	17.17								25.74	30.58	23.54	22.34	29.72	6.08	-595.69	36.83		-305.65
Netdebt/Ebitda												-28.6	-37.72	-35.87	-31.91	-34.51	-34.55	-6.19	593.9	13.56	1030.45	-294.56
Debt/Ratio	0.3141	0.1998	0.0518	0.0195	0.0549											0.0518	0.0605	0.0681	0.069	0.203		0.13
Debt/Equity	4.09	2.67	0.6793	0.2541	0.7362											0.6404	0.7488	0.8403	0.8758	2.86		11.37
Debt/Net Income	127.37	68.06	24.06	14.13	22.6											25.8	35.08	38.73	41.5	109.94		30.92
Индекс Альтмана						-0.0523	-0.0423	-0.0454	-0.0565	-0.0531	-0.0428	-0.0498	-0.041		-0.0397	-0.0456						53.16

	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	60.95	58.24	56.21	72.94	89.76	89.7	70.22	83.58	83.58		11
Дивиденд		0.0267	0.0246	0.2386	0.0269	0.027	0.0306	0.033	0.0642	0.0832	0.0832
Див доход, ао, %		6.35	5	48.53	6.34	7.44	8.46	9.48	35.19	15.41	20.03	8.73
Дивиденды / прибыль, %	35.67	35.39	32.6	40.5	47.9	46.51	32.43	12.35	36.04		36.04	986.72

	2014Q2	2015Q2	2016Q2	2017Q3	2018Q3	2019Q2	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									7.7	2.08	13.42	6.55	13.18	2.14	3.02	8.32	12.09	82.7
Дивиденд	0.0319	0.19	0.0267	0.0246	0.2386	0.0269	0.027	0.0306		0.033				0.0322
Див доход, ао, %	7.02	28.08	6.64	4.93	52.77	6.03	7.85	7.97		9.5				9.17					8.73
Дивиденды / прибыль, %									12.38	3.93	24.69	11.36	21.1	3.9	5.3	14.87	19.31	144.68	986.72

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	309084	309084	306322	306182

	CAGR 5

	CAGR 5

Investing Port

OTC: BACHF - Bank of China Limited

Reporting Bank of China Limited

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Efficiency

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