China State Construction International Holdings Limited (CCOHF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		7.33	10.97	3.86	4.8	3.53	3.44	5.73	4.77	5.73
Выручка, млрд HK$	37.91	46.21	50.15	55.63	61.67	62.46	77.31	101.98	113.73	113.73
Чистая прибыль, млрд HK$	4.15	5.13	5.49	4.52	5.41	6.42	7.27	8.25	9.47	9.47
EV, млрд HK$		17.04	26.65	26.98	32.88	41.41	53.18	90.17	94.03	103.98
EBIT, млрд HK$	4.85	6.85	7.84	8.76	9.49	10.3	11.97	13.77	15.31	13.88
EBITDA, млрд HK$	5.19	7.21	8.21	9.14	9.97	10.72	12.4	14.45	16.16	14.73
Баланс стоимость, млрд HK$	21.15	25.45	38.09	42.33	49.93	56.89	64.24	65.59	71.74	61.72
FCF, млрд HK$	-0.1474	2.62	-6.31	-2.73	-3.21	-5.08	-1.24	-0.1507	-0.0644	-2.74
Операционный денежный поток, млрд HK$	0.3001	2.87	-4.85	-1.92	-2.7	-4.53	-0.5515	0.2121	0.501	-2.17
Операционная прибыль, млрд HK$	4.83	6.14	7.84	8.76	9.49	10.3	11.97	13.45	13.72	13.88
Операционные расходы, млрд HK$	0.841	1.04	1.33	1.3	1.68	1.92	2.28	2.27	2.44	2.44
CAPEX, млрд HK$	0.4475	0.2477	1.47	0.8085	0.5028	0.5484	0.6864	0.3629	0.5654	0.5654

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$		3.18	3.02	5.06		5.32	5.04	5.04	5.27	5.79	3.47	5.05
Выручка, млрд HK$				40.94		53.81	24.08	48.16	27.56	55.11	29.31	58.62	30.88	30.88
Чистая прибыль, млрд HK$					2.18	4.21	1.87	3.74	2.42	4.85	2.16	4.32	2.83	2.83
EV, млрд HK$			42.24	54.8		53.02		55.8	439.28	440.33	81.34	103.98	98.14	89.69
EBIT, млрд HK$					3.05	6.36	3.01	5.48	3.68	7.37	3.23	2.99	4.12	4.12
EBITDA, млрд HK$				4.81		6.36	3.15	5.91	3.87	7.79	3.42	3.42	4.3	4.3
Баланс стоимость, млрд HK$				64.24		64.18	65.59	65.59	66.78	523.28	71.74	61.72	74.94	74.94
FCF, млрд HK$				-1.28		-1.07	-0.0418	-1.32	0.0081	-9.4	-0.8786	-12.02	-0.1983	-0.1983
Операционный денежный поток, млрд HK$					0.0508	-0.899	0.0552	-1.13	0.0838	-8.21	1.31	-8.78	0.001	0.001
Операционная прибыль, млрд HK$				-0.8701		6.11	3.01	5.48	3.68	7.37	3.23	6.35	4.12	4.12
Операционные расходы, млрд HK$	15.08					1.1	0.3773	1.32	0.4469	1.25	0.2786	1.36	0.6555	0.6555
CAPEX, млрд HK$					0.0844	0.1689	0.097	0.194	0.0757	1.19	2.18	3.23	0.1993	0.1993

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$			8.02	11.48	17.59	17.92	22.6	22.41	24.34	23.88	28.4	28.46
Short Term Investments HK$			0.0358	0.037	0.0833	0.0458	0.0521	0.0621	0.0728	0.4717	0.5256	0.5304
Long term investments HK$	3.93	9.07	7.61	9.25	14.94	17.87	20.97
Total Receivables HK$			23.83	28.08	36.92	36.6	48.54	57.8	80.43	84.61	97.01	107.07
Total Current Assets HK$			32.41	40.14	55.48	60.26	75.5	88.01	113.96	128.18	147.92	147.92
Чистые активы, млрд HK$	2.67	3.42	2.79	2.49	3.82	4.15	4.73	5.39	5.7
Активы, млрд HK$			70.06	86.17	118.52	136.12	161.42	186.81	219.28	228.85	249.27	249.27
Short Term Debt HK$			0.8091	1.46	6.48	2.8	12.41	12.79	15.18	17.7	22.69	22.69
Long Term Debt HK$			16.97	19.74	26.8	38.24	38.28	47.51	58.9	56.94	58.32	58.32
Задолженность, млрд HK$			48.82	60.5	80.06	93.04	110.52	128.53	153.07	161.05	175	185.01
Чистый долг, млрд HK$			9.76	9.71	15.69	23.12	28.12	37.91	49.8	50.88	52.73	62.68
Долг, млрд HK$			17.77	21.19	33.28	41.04	50.68	60.3	74.08	74.75	81.12	81.01
Interest income HK$				0.1463	0.1985	0.2607	0.444	0.3999	0.3695	0.5297	0.298
Расходы на обслуживание долга HK$			0.5489	0.6401	1.02	1.74	2.22	2.63	2.63	2.99	3.2	3.2
Чист. проц. доходы, млрд HK$				-0.5418	-0.8712	-1.52	-1.83	-2.28	-2.3	-2.46	-2.91	0.0382
Goodwill HK$		0.5777	0.5777	0.5777	0.5777	0.5777	0.5777	0.5777	0.5777	0.5777	0.5777
Амортизация, млрд HK$			0.341	0.3614	0.3636	0.382	0.4809	0.4155	0.4318	0.6877	0.8537	0.8537
Себестоимость, млрд HK$			32.88	40.22	42.54	46.93	52.43	53.17	65.33	87.96	97.4	97.41
Товарно материальные запасы HK$			0.5278	0.5456	0.6284	3.34	3.79	6.15	7.94	8.99	10.89	10.89

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$																		24.34		27.95	23.88	23.88	29	227.25	28.46	28.46	32.15	32.15
Short Term Investments HK$																		0.0728		0.1608	0.8779	0.4717	0.92	3.28	0.9703	0.5304	1.03	1.03
Long term investments HK$	21.39	2.8	16.87	16.87	17.87	2.28	19.34	19.34	20.97	20.97
Total Receivables HK$																			81.08	80.92	84.61	93.96	88.69	761.6	97.01	97.01	107.9	107.9
Total Current Assets HK$																			118.9	118.9	128.18	128.18	137.26	1 075.62	147.92	147.92	162.46	162.46
Чистые активы, млрд HK$											4.87	4.87	5.39	5.39	5.62	5.62	5.7	5.7	5.47	5.47
Активы, млрд HK$																		219.28		220.79	228.85	228.85	237.28	1 859.47	249.27	249.27	265.93	265.93
Short Term Debt HK$																		15.18		19.18	17.61	17.7	21.05	165.6	22.69	22.69	19.04	19.04
Long Term Debt HK$									38.28	38.28		47.3		47.51		51.15		58.9		56.46		56.94		453.86		58.32
Задолженность, млрд HK$																		153.07		154.37	161.05	161.05	168.16	1 317.77	175	185.01	188.39	188.39
Чистый долг, млрд HK$																		49.8		47.75	50.78	50.88	50.07	392.97	52.55	62.68	54.79	55.08
Долг, млрд HK$																59.54		74.08		75.64		74.64	620.65	620.22	81.01	91.14	86.94	87.23
Расходы на обслуживание долга HK$						0.0588	0.5393	0.5393	0.5728	0.5728										1.5		1.56		1.62		1.71		1.61
Goodwill HK$														0.5777		0.5777		0.5777		0.5777	0.5777	0.5777	0.5777	0.5777	0.5777	0.5777
Амортизация, млрд HK$																				0.0001	0.1346	0.4336	0.1847	0.4245	0.1811	0.4292	0.1865	0.1865
Себестоимость, млрд HK$										14.62										46.6	20.41	41.37	23.24	46.49	25.39	50.92	26.1	26.1
Товарно материальные запасы HK$																			8.62	8.62	8.99	8.99	9.73	76.28	10.89	10.89	10.34	10.34

	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	0.1498	0.154	0.1434	0.1179	0.1379	0.037	1.35	1.64	1.88			1.88
Цена акции ао			1.41	0.7803	0.9	0.5925	1.1	1	1.05	1.5	1.48	1.48
Число акций ао, млн		5194.11	7242.42	3527.87	5049.16	5049.16	5037.62	5037.62	5037.62			5037.62
FCF/акцию		0.5044	-0.8716	-0.7747	-0.6352	-1.01	-0.2457	-0.0299	-0.0128			-0.5435

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		0.69		0.66		0.84		0.74	0.4812	0.9625	0.4283	0.8566	0.5608	0.5608
Цена акции ао			0.5923	1	1.25	1.06	1	1	1.05	1.15	0.6894	1
Число акций ао, млн	5049.16	5037.62		5037.62		5037.62	5037.62	5037.62	5037.62	5037.62	5037.62	5037.62
FCF/акцию						-0.212	-0.0083	-0.2625	0.0016	-1.87	-0.1744	-2.39	-0.0394	-0.0394

	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, %			19.64	20.16	14.41	10.67	10.84	11.29	11.31	12.71	13.79			15.34	13.49
ROA, %			5.93	5.95	4.63	3.32	3.35	3.44	3.31	3.68	3.96			3.8	5.85
ROIC, %			13.78	14.01	9.77	7.54	6.79	6.9	6.67	7.93	4.82			6.72	12.45
ROS, %					10.95	8.12	8.78	10.28	9.4	8.09	8.33	8.33	8.33	8.33	8.88
ROCE, %				26.68	20.39	20.33	18.65	17.67	18.08	10.92	11.43		21.6	21.6	16.92
Ebit margin, %							15.39	11.79	15.86	13.5	13.46		12.2	12.2
Рентаб EBITDA, %				15.6	16.36	16.43	16.17	17.16	16.04	14.17	14.21		12.95	12.95	16.51
Чистая рентаб, %			10.95	11.1	10.95	8.12	8.78	10.28	9.4	8.09	8.33			8.33	9.35
Operation Margin, %					15.64	15.74	15.39	16.49	15.48	13.19	12.06	12.2	12.2	12.2	11.38
Чистая процентная маржа, %	10.19	10.04	10.95	11.1	10.95	8.09	8.78	9.63	8.8					8.8	8.85
Доходность FCF, %				35.73	-57.57	-70.84	-66.77	-143.86	-35.97	-2.63	-57.38

	2017Q4	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.77	6.57	2.85	5.71	3.63	2.04	0.7304	1.46	1.18	2.23	13.49
ROA, %								0.8106	1.91	0.8178	1.64	1.02	0.2605	0.2046	1.73	1.1	1.06	5.85
ROIC, %	0.7068	2.61	2.02		2.34	2.29	2.49	2.16			3.57			8.8	16.07			12.45
ROS, %				7.88					7.83	7.77	7.77	8.8	8.8	7.36	7.36	9.15	9.15	8.88
ROCE, %								3.44	9.58	4.45	8.08	5.33	1.3	0.5696	0.5241	1.16	2.93	16.92
Ebit margin, %													13.37	11.04	5.09	13.33	13.33
Рентаб EBITDA, %								11.74	11.82	13.07	12.27	14.04	14.14	11.65	5.83	13.94	13.94	16.51
Чистая рентаб, %				7.88					7.83	7.77	7.77	8.8	8.8	7.36	7.36	9.15	9.15	9.35
Operation Margin, %				11.64					11.35	12.51	11.37	13.37	13.37	11.04	10.83	13.35	13.35	11.38
Доходность FCF, %									-20.06	-0.8294	-26.25	0.1536	-20.7	-3.23	-30.45

	Industry average	5 quarters average	CAGR 5

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	13.9	1.43	2	0.8541	0.8873	0.5498	0.4737	4.76	4.36			4.36	22.84
P/BV	2.5	0.2881	0.2879	0.0911	0.0962	0.0621	0.0536	0.5796	0.556			0.6427	3.84
P/S	1.4	0.1587	0.2186	0.0694	0.0779	0.0565	0.0445	0.3854	0.3631			0.3631	2.06
P/FCF			-1.74	-1.41	-1.5	-0.6951	-2.78	-38.01	-1.74	-2.09	-2.09	-2.09	16.08
E/P			0.5007	1.17	1.13	1.82	2.11	1.44	1.98	1.65	1.65	1.65	3.30
EV/EBITDA	2.9	2.36	3.25	2.95	3.3	3.87	4.29	6.24	5.82			7.06	15.54
EV/EBIT					6.92	8.3	7.59	6.55	6.14	7.49	7.49	7.49
EV/S			0.5314	0.4849	0.5332	0.6631	0.6879	0.8843	0.8267	0.9143	0.9143	0.9143	2.28
EV/FCF			-4.22	-9.87	-10.25	-8.15	-42.96	-598.19	-1459.43	-37.98	-37.98	-37.98	26.86
Debt/EBITDA			4.06	4.49	5.08	5.63	5.97	5.17	5.02	5.5	5.5	5.5	2.79
Netdebt/Ebitda			1.91	2.53	2.82	3.54	4.02	3.52	3.26	4.25	4.25	4.25	1.21
Debt/Ratio			0.2808	0.3015	0.314	0.3228	0.3378	0.3266	0.3254	0.325	0.325	0.325	0.33
Debt/Equity			0.8737	0.9695	1.02	1.06	1.15	1.14	1.13	0	0	0	10.45
Debt/Net Income			6.06	9.09	9.36	9.39	10.2	9.06	8.57	8.55	8.55	8.55	5.19
Бета						0.8	0.98	0.96	0	-1.02	-5.39	-5.39	0.13
Индекс Альтмана			0.9736	0.8184	0.7694	0.6798	0.6731	0.7944	0.8671	0.7054	0.669	0.669	8.94

	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					2.85	1.26	2.69	1.35	2.18	3.67	2.19	3	3.06	2.86		22.84
P/BV					0.0787	0.0829	0.0768	0.0768	0.079	0.0874	0.3877	0.6427	0.5591	0.4464		3.84
P/S		0.267				0.0989	0.2092	0.1046	0.1914	0.3057	0.1798	0.2421	0.2493	0.2313		2.06
P/FCF						-4.98	-120.57	-3.81	650.98	-4.83	-30.95	-3.28				16.08
E/P			0.5232	0.6139	0.3514	0.7916	0.3715	0.743	0.4597	0.8369	0.6213	0.8538				3.30
EV/EBITDA						8.33		9.44	113.55	21.25	3.88	5.62	5.18	5.81		15.54
EV/EBIT										59.76	25.15	34.82	23.84	21.78
EV/S	3.76	1.91				0.9852		1.16	15.94	7.99	2.78	1.77	3.18	2.9		2.28
EV/FCF						-49.65		-42.2	6907.49	-46.86	-92.58	-8.65	-494.85	-452.26		26.86
Debt/EBITDA						11.89		12.63	160.43	79.59	23.72	26.68	20.2	20.27		2.79
Netdebt/Ebitda						7.5	16.13	8.61	12.94	50.43	15.38	18.35	12.73	12.8		1.21
Debt/Ratio				0.3017	0.3378	0.3426		0.3262	0.3332	0.3335	0.325	0.3656	0.3269	0.328		0.33
Debt/Equity				0.9331	1.15	1.18		1.14	1.18	1.19	1.13	1.48	1.16	1.16		10.45
Debt/Net Income				32.09	41.68	17.95		19.94	256.01	127.92	37.54	21.12	30.77	30.87		5.19
Бета															-5.39	0.13
Индекс Альтмана						0.4632									0.669	8.94

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.8953	1.21	1.4	1.48	1.77	1.41	1.67	1.96	2.88	-2.59
Дивиденд			0.0425	0.0423	0.0446	0.1557	0.0425	0.2245	0.057	0.0657	0.0788	0.0788
Див доход, ао, %			3.01	2.79	4.08	16.37	6.08	32.86	5.7	8.99	6.3	7.21	7.76
Дивиденды / прибыль, %		29.14	27.36	26.98	39.12	26.12	25.94	27.04	27.16	30.45		27.4	40.03

	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				1.03	1.03	1.21	1.21	1.21	1.21		1.27	1.27		11.29	20.26
Дивиденд	0.1353	0.0204	0.0206	0.0219			0.0245	0.2		0.0261	0.0306		0.0307	0.0351
Див доход, ао, %	13.62	2.2	2.79	3.3			4.08	33.77		2.47	3.06		2.67	5.09		7.76
Дивиденды / прибыль, %				61.88	61.88	65.24	65.24	68.1	68.1		67.6	33.8		523.16	469.41	40.03

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	53.63	71.11	79.94
Персонал, чел				13615	13615

	CAGR 5

	CAGR 5

Investing Port

OTC: CCOHF - China State Construction International Holdings Limited

Reporting China State Construction International Holdings Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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