China Longyuan Power Group Corporation Limited (CLPXF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	45.41	56.84	39.43	13.89	542.51	4.65	5.79	13.12	15.6	8.64
Выручка, млрд $		19.22	21.82	24.59	25.25	26.77	26.02	33	5.51	5.13	5.37
Чистая прибыль, млрд $		2.89	3.62	3.88	3.99	4.44	4.56	5.68	0.7069	0.8512	0.8911
EV, млрд $		103.31	93.76	80.2	74.81	77.07	84.83	75.35	20.99	114.06	119.4
EBIT, млрд $		7.41	8.54	12.23	9.06	9.67	9.61	11.33	1.82	1.89	1.98
EBITDA, млрд $		12.92	14.88	18.96	15.85	16.84	16	17.73	3.33	3.35	3.5
Баланс стоимость, млрд $		38.43	41.25	46.48	47.12	51.45	52.36	56.17	9.52	68.58	71.79
FCF, млрд $		-1.86	-0.6091	3.63	5.3	0.7075	-7.21	-0.8527	1.02	-0.6873	-0.7195
Операционный денежный поток, млрд $		15.09	11.49	12.68	13.64	12.17	11.14	14.86	4.09	1.89	1.98
Операционная прибыль, млрд $		4.43	4.72	5.43	8.77	9.65	9.68	11.53	1.06	1.11	1.16
Операционные расходы, млрд $		0.43	0.4384	-0.0493	16.48	17.12	16.34	21.47	-0.0303	-0.0104	-0.0109
CAPEX, млрд $		16.95	12.1	9.05	8.35	11.46	18.35	15.67	3.08	2.58	2.7

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд $	16.12	17.25	17.41	16.47	13.41	9.61	11.27	9.31	8.24	6.54
Выручка, млрд $		11.68	9.2	10.49	8.47	1.34	1.41	10.02	8.21	1.3	1.35
Чистая прибыль, млрд $		1.49	1.99	1.94	1.01	-0.0335	0.333	2.63	1.14	0.0193	0.326
EV, млрд $		102.07	91.72	78.17	79.12	18.26	24.78	106.92	116.36	21.03	20.39
EBIT, млрд $		1.78	3.86	3.57	2.57	0.0029	0.448	3.64	1.53	-0.0211	0.4305
EBITDA, млрд $		3.03	3.76	3.62	2.31	0.0931	0.5656	4.49	2.52	0.3933	0.5506
Баланс стоимость, млрд $		63.34	60.11	64.4	69.4	9.58	10.17	72.95	70.54	9.66	10.01
FCF, млрд $		-8.07	-0.7223	9.67	-0.5073	-0.2351	-0.857	-0.6644	-5.23	0.4251	-0.4188
Операционный денежный поток, млрд $			2.53	13.68	2.9	-0.2832	-0.2906	4.17	-2.03	1.09	0.4656
Операционная прибыль, млрд $		1.78	3.89	3.56	2.54	0.4396	0.448	3.64	1.53	-0.0211	0.4305
Операционные расходы, млрд $		0.1222	5.32	6.93	5.92	0.9029	-0.0092	-0.1209	0.0897	0.0025	-0.0031
CAPEX, млрд $		8.07	2.96	2.93	3.41	1.71	0.857	4.84	3.2	0.6646	0.8844

	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 $			3.27	1.95	5.11	2.74	2.83	4.74	3.43	2.83	4.72	4.94
Short Term Investments $			0.2472	0.4786	0.0778	0.2346	0.2387	0.271	0.6479	0.062	0.444	0.4647
Long term investments $	3.02	4.33	5.57	5.26	5.23	5.42
Total Receivables $			5.89	7.23	9.04	11.19	16.88	20.79	24.5	4.05	36.38	38.09
Total Current Assets $			12.59	12.63	16.81	16.75	22.03	27.85	31.3	7.37	44.21	46.28
Чистые активы, млрд $			99	105.6	109.47	17.02	22.39	28.3	31.8	21.49	7.52	7.42
Активы, млрд $			133.51	138.27	144.76	140.21	152.44	159.1	167.87	30.83	221.71	232.09
Short Term Debt $			19.77	24.95	29.81	20.6	27.71	33.83	15.51	5.37	41.91	43.87
Long Term Debt $			29.97	31.33	41.62	46.64	46.76	46.98	48.07	9.22	70.38	73.68
Задолженность, млрд $			88.74	90.25	91.35	86.08	93.47	98.79	103.39	19.75	142.09	148.75
Чистый долг, млрд $			48.41	57.03	67.34	69.02	72.85	77.37	61.18	11.79	108.27	113.34
Долг, млрд $			49.74	56.27	71.43	66.45	71.72	72.81	79.1	14.63	112.99	117.55
Interest income $				0.1364	0.0495	0.1111	0.0772	0.0578	0.0335	0.1828	0.2315
Расходы на обслуживание долга $			2.74	2.81	6.24	6.82	3.29	2.7	2.73	0.4844	0.464	0.4857
Чист. проц. доходы, млрд $				-2.69	-3.1	0.1063	0.0751	0.0525	0.0297	0.0257	0.0325	0.0325
Goodwill $		0.0151	0.0151	0.0652	0.0652	0.0652	0.0652	0.0615	0.0615	0.1956	0.1956
Амортизация, млрд $			5.52	6.34	6.73	7.35	7.63	6.99	7.23	1.51	1.46	1.53
Себестоимость, млрд $			12.01	14.52	16.25	16.81	17.61	18.09	24.24	3.62	3.26	3.42
Товарно материальные запасы $			1.02	1.1	0.9515	0.8024	0.7837	0.7199	0.6564	0.1037	0.7033	0.7362

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $										3.87	3.57	14.07	13.88	2.85	2.71	18.15	9.31	0.6646	0.5017
Short Term Investments $										0.7425	0.8157	0.6978	0.4323	0.0614	0.0901	0.4933	0.6092	0.0625	0.0683
Long term investments $	5.26	5.39	5.23	7.03	5.42	5.53
Total Receivables $										28.66	0.0966	28.25	0.1343	0.0467	4.49	35.91	36.51	5.12	5.56
Total Current Assets $										36.28	38.76	46.1	49.67	7.3	7.7	57.56	49.87	6.23	6.53
Чистые активы, млрд $							127.78	130.31		137.95	39.39	46.85	50.47	7.42	7.52	160.09	159.29
Активы, млрд $										189.31	184.37	201.73	211.94	31.02	32.46	233.71	227.03	31.23	32.29
Short Term Debt $										33.61	16.04	15.03	13.64	2.54	5.39	40.94	36.34	5.9	5.48
Long Term Debt $										55.08	62.51	60.76	64.75	9.13	10.88	74.21	80.51	9.91	10.43
Задолженность, млрд $										116.59	115.12	126.94	131.24	19.87	20.64	148.97	144.41	20.01	20.68
Чистый долг, млрд $										85.48	76.26	62.95	65.78	9	13.6	97.88	108.1	15.25	15.5
Долг, млрд $										88.69	69.67	79.62	70.93	83.88	16.27	116.03	117.41	15.91	16
Interest income $									0.0595	0.0765	0.0098	0.0678	0.0065	0.0987	0.0531	0.2179	0.3473	0.414
Расходы на обслуживание долга $										0.7294	0.8306	0.832	0.9528	0.0986	0.1216	0.7994	0.9382	0.1108	0.1147
Чист. проц. доходы, млрд $										-0.9174	0.0087	0.0632	0.0064	0.0137	0.0073	0.2178	0.3495	0.0571	0.0017
Goodwill $									0.0615	0.0615	0.1956	0.1956	0.1956	0.1956	0.1956	0.1956	0.1956	0.1956
Амортизация, млрд $										1.25	1.02	0.9538	0.9035	0.3621	0.1176	0.8468	0.9889	0.4144	0.1202
Себестоимость, млрд $										8.11	6.05	7.5	5.93	6.65	0.8433	5.74	5.72	0.895	0.8087
Товарно материальные запасы $										0.7522	0.728	0.8628	0.9327	0.1027	0.1136	0.8034	0.8019	0.0991	0.1145

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1737	0.0728	0.076		0.4961	0.5524	0.5675	0.7067	0.0843	0.1016			0.1063
Цена акции ао				0.7429	0.8115	0.5781	0.7209	1.63	1.14	0.71	0.75	0.7178	0.7178
Число акций ао, млн		57183.7	56287.33	18691.9	1100.54	1100.54	1100.54	1100.54	1159.28	1141.61			1195.05
FCF/акцию		-0.0325	-0.0108	0.1941	4.74	0.6327	-6.45	-0.7625	0.877	-0.6021			-0.6021

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS	0.0123			0.2375	0.2312	0.1207	-0.004	0.0397	0.314	0.1364	0.0023	0.0387
Цена акции ао		2.01	2.15	2.04	1.97	1.6	1.15	1.35	1.11	0.9827	0.7806
Число акций ао, млн		8036.39	8036.39	8524.37	8381.96	8381.96	8381.96	8381.96	8381.96	8381.96	8371.63
FCF/акцию			-1	-0.6192	8.29	-0.4349	-0.2016	-0.717	-0.5731	-4.58	0.3728	-0.3647

	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, %		7.52	8.78	8.34	8.95	9.01	8.79	10.47	2.16	2.18			1.24	0.47
ROA, %		2.17	2.62	2.68	2.93	3.03	2.93	3.47	0.7153	0.6754			0.3839	0.95
ROIC, %	6.49	7.1	7.57	6.79	7.65	7.24	6.89	7.78	5.64	3.87				5.54
ROS, %				15.77	16.04	16.48	17.28	19.95	12.83	16.59	16.59	16.59	16.59	2.76
ROCE, %			17.78	22.89	8.87	8.78	8.66	9.77	8.9	1.24		2.37	2.37	14.58
Ebit margin, %						36.26	36.86	32.51	33.03	36.84		36.81	36.81
Рентаб EBITDA, %			68.19	77.09	62.76	62.89	61.5	53.74	60.44	65.3		65.18	65.18	20.10
Чистая рентаб, %		15.04	16.6	15.77	15.79	16.58	17.53	17.21	12.83	16.59			16.59	2.76
Operation Margin, %				22.07	21.86	23.44	24.07	23.4	19.24	21.64	21.66	21.66	21.66	11.15
Доходность FCF, %	-12.29	-3.27	-1.54	26.13	1.02	34.03	-127.8	-7.33	47.11	-58.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %		2.35	3.52	3.33	1.66	-0.0591	3.27	6.72	2.86	0.0476	0.8054	0.47
ROA, %		0.7871	1.13	1	0.489	-0.0276	1.03	1.98	0.5001	0.0149	1.03	0.95
ROIC, %		1.4	2.11	1.52	2.2	0.0423	1.71	1.89	1.14	1.12	1.63	5.54
ROS, %		12.76	21.63	18.48	11.94	-2.5	23.69	26.25	13.89	1.48	24.15	2.76
ROCE, %		2.45	3.19	2.81	1.91	0.0027	3.79	4.15	1.68	-0.023	0.4689	14.58
Ebit margin, %							31.95	36.33	18.64	-1.62	31.89
Рентаб EBITDA, %		25.97	40.83	34.52	27.3	6.93	40.23	44.81	30.69	30.25	40.79	20.10
Чистая рентаб, %		12.76	21.63	18.48	11.94	-2.5	23.69	26.25	13.89	1.48	24.15	2.76
Operation Margin, %		15.25	31.69	26.51	16.15	0.2193	31.87	36.33	18.64	-1.62	31.89	11.15
Доходность FCF, %	-19.47	-46.78	-4.7	-19.1	-25.66	-128.17	-53.31	-7.11	-63.81	47.76

	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	19.66	10.89	3.58	1.45	0.9492	1.63	2.5	13.01	6.8			6.8	25.11
P/BV	1.48	0.9558	0.2987	0.1069	0.0715	0.1236	0.2198	0.8305	0.0727			0.0727	2.17
P/S	2.96	1.81	0.5647	0.2291	0.1574	0.2865	0.4297	1.67	1.13			1.13	1.91
P/FCF			3.83	98.01	2.94	-0.7825	-13.64	2.12	0	0	0	0	25.09
E/P			0.2792	0.0078	0.9743	0.8591	0.5659	0.3276	0.7236	0	0	0	-0.03
EV/EBITDA	7.99	6.3	4.23	4.72	4.58	5.3	4.25	6.3	34.09			34.11	4.84
EV/EBIT					7.54	7.86	8.39	11.53	60.35	60.4	60.4	60.4
EV/S			3.26	22.97	2.72	2.79	2.63	3.81	22.23	22.23	22.23	22.23	2.77
EV/FCF			22.11	109.77	47.23	-10.86	-101.85	20.58	-165.95	-165.95	-165.95	-165.95	73.64
Debt/EBITDA			3.77	3.29	4.15	4.38	4.41	4.39	33.73	33.59	33.59	33.59	-0.54
Netdebt/Ebitda			3.55	3.2	3.95	4.08	4.22	3.54	32.32	32.38	32.38	32.38	-0.26
Debt/Ratio			0.4934	0.4677	0.4713	0.4592	0.4685	0.4745	0.5096	0.5065	0.5065	0.5065	0.35
Debt/Equity			1.54	1.37	1.38	1.38	1.4	1.54	1.65	15.84	15.84	15.84	1.43
Debt/Net Income			18.42	16.07	16.23	16.11	11.95	20.7	132.74	131.92	131.92	131.92	12.07
Бета									-2.78	0	0.2155	0.2155	-0.32
Индекс Альтмана			1.73	6.15	1.63	1.62	1.66	1.75	13.03	1.84	1.84	1.84	1.68

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						11.58	2.74	2.69	2.11	-39.92	3.37	2.3	2.06	1.42	1.19		25.11
P/BV						0.2723	0.2232	0.2035	0.1653	0.8306	0.9456	0.1067	0.1	0.5152	0.4205		2.17
P/S						1.48	0.4363	0.4044	0.3424	0.3137	0.5034	0.4278	0.3986	0.2792	0.2345		1.91
P/FCF					-5.14	-2.14	-21.29	-5.24	-3.9	-0.7802	-1.88	-14.06	-1.57	2.09			25.09
E/P					0.0237	0.0864	0.1295	0.1262	0.0761	-0.0251	0.2072	0.2818	0.1396	0.0216			-0.03
EV/EBITDA						33.66	8.69	7.22	6.61	1.87	43.81	13.96	14.84	2.67	2.59		4.84
EV/EBIT											55.3	29.37	76.05	-996.68	47.36
EV/S						8.74	11.09	9.06	11.08	9.8	17.63	10.67	14.17	16.18	15.1		2.77
EV/FCF						-12.65	-141.37	-32.42	-27.51	-7.68	-28.91	-160.93	-22.25	49.47	-48.69		73.64
Debt/EBITDA						29.24	23.63	25.55	41.92	40.26	28.77	25.84	46.59	40.45	29.06		-0.54
Netdebt/Ebitda						28.18	22.85	21.94	35.81	32.46	24.05	21.8	42.9	38.77	28.15		-0.26
Debt/Ratio						0.4685	0.4898	0.4649	0.4456	0.4731	0.5012	0.4965	0.5172	0.5094	0.4955		0.35
Debt/Equity						1.4	1.5	1.46	1.36	1.53	1.6	1.59	1.66	1.65	1.6		1.43
Debt/Net Income						59.52	45.37	48.39	93.38	-438	48.86	44.12	102.99	824.35	49.08		12.07
Бета																0.2155	-0.32
Индекс Альтмана	1.15	1.14	1.19	1.22		1.2		1.27		1.23		1.15	1.01			1.84	1.68

	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	3.37	3.76	0.7061	0.7633	0.7849	0.8381	0.6632	0.6553	0.9815		3.22
Дивиденд		0.0109	0.0125	0.1273	0.0143	0.0151	0.0183	0.0219	0.0164	0.0313	0
Див доход, ао, %	0.98	1.31	1.75	16.97	2.65	1.71	0.9196	1.12	1.66		0	4.03
Дивиденды / прибыль, %	116.48	103.81	106.58	17.71	17.19	17.21	14.76	93.24	75.82		75.82	75.11

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.6318	1.18	0.4724	2.59	0.0438	0.1183	0.9425	1	0.2674	0.0989
Дивиденд	0.0077	0.0098	0.0109	0.0125	0.1273	0.0143	0.0151	0.0183			0.0219				0.0164
Див доход, ао, %	0.7	0.8116	1.42	1.67	14.66	2.2	3.01	1.21			1.11				1.48				4.03
Дивиденды / прибыль, %									42.41	59.12	24.37	256.02	-130.61	35.53	35.81	87.52	1388.89	30.35	75.11

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8842	8842

	CAGR 5

	CAGR 5

Investing Port

OTC: CLPXF - China Longyuan Power Group Corporation Limited

Reporting China Longyuan Power Group Corporation Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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