HKEX: 1101 - China Huarong Energy Company Limited

Rentabilität für sechs Monate: -50%
Dividendenrendite: 0.00%
Sektor: Energy

Berichterstattung China Huarong Energy Company Limited

Berichte

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Kapitalisierung

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ¥
1.28 1.01 1.83 2.15 0.5949 0.407 0.5501 0.3564 0.2117 0.2004 0.4240 -18.67
Выручка, млрд ¥
0.7385 -4.12 -0.5124 0.049 0.0477 0.0348 0.3168 0.1028 0.0826 0.0826 0.1169 11.61
Чистая прибыль, млрд ¥
-6.54 -3.56 -1.88 -0.1384 0.1373 0.7826 -0.0211 -0.6709 -0.5264 -0.5264 -0.0597 -230.84
EV, млрд ¥
23.6 24.59 25.64 5.78 4.15 3.78 4.83 4.5 4.03 4.03 4.26 -0.59
EBIT, млрд ¥
-8.04 -5.12 -5.18 -0.855 -0.0426 -0.0324 -0.0549 0.0218 -0.4625 -0.3013 -0.1659 56.20
EBITDA, млрд ¥
-4.56 -4.68 -0.3765 -0.0132 -0.0068 -0.0348 0.0552 -0.4298 -0.2699 -0.4297 -0.1372 108.80
Баланс стоимость, млрд ¥
-5.38 -8.83 -10.76 -9.02 -8.55 -7.87 -8.07 -8.7 -9.22 -9.22 -8.4820 1.52
FCF, млрд ¥
-0.1624 0.0167 -0.0499 -0.3293 -0.0487 -0.0228 0.0175 0.0081 -0.001 -0.001 -0.0094 -54.03
Операционный денежный поток, млрд ¥
-0.1522 0.0594 0.0201 -0.201 -0.043 -0.009 0.0284 0.0219 0.007 0.007 0.0011 -169.55
Операционная прибыль, млрд ¥
-5.12 -5.18 -0.855 -0.0426 -0.0324 -0.0549 0.0221 -0.1599 -0.0118 -0.1758 -0.0474 -18.29
Операционные расходы, млрд ¥
3.65 0.5946 0.2204 0.0575 0.0455 0.0897 0.4591 0.2057 0.2073 0.2584 0.2015 35.43
CAPEX, млрд ¥
0.0102 0.0427 0.07 0.1283 0.0057 0.0137 0.0108 0.0138 0.0081 0.0081 0.0104 7.28


Bilanz

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ¥
0.0692 0.1073 0.0699 0.0093 0.0429 0.0161 0.0239 0.0146 0.0021 0.0021 0.0199 -45.30
Short Term Investments ¥
1.91 4.54 4.96 3.97 1.13 0.1198 0.0726 0.0375 0.0207 0.0000 0.2761 -55.07
Long term investments ¥
0.0443 0.0443 0.00
Total Receivables ¥
0.9796 0.4637 0.4908 0.0057 0.0147 0.0136 0.0119 0.0054 0.0076 0.0076 0.0106 -12.36
Total Current Assets ¥
2.13 1.25 1.13 22.45 0.0638 0.0323 0.0639 0.0459 0.0255 0.0255 0.0463 -16.76
Чистые активы, млрд ¥
17 16.58 16.07 0.748 0.5984 0.2589 0.5768 0.5753 0.0459 0.5753 0.4111 -40.16
Активы, млрд ¥
24.65 23.31 22.51 24.9 2.35 1.01 1.38 1.42 1.41 1.41 1.51 -9.71
Short Term Debt ¥
22.23 23.66 23.67 2.89 2.66 1.94 1.42 1.53 1.7 1.7 1.85 -8.56
Long Term Debt ¥
0.1648 0.03 0.2084 0.7546 0.9371 1.45 2.16 2.3 2.24 2.24 1.82 19.04
Задолженность, млрд ¥
30.36 32.58 33.75 34.53 10.91 8.9 9.45 9.93 10.43 10.43 9.92 -0.90
Чистый долг, млрд ¥
22.33 23.58 23.81 3.63 3.55 3.38 3.56 3.82 3.93 3.93 3.65 2.05
Долг, млрд ¥
22.4 23.69 23.88 3.64 3.59 3.39 3.58 3.83 3.93 3.83 3.66 1.83
Interest income ¥
2.16 2.51 0.0576 1.63 0.3224 0.0356 0.0293 0.5216 0.5078 -20.38
Расходы на обслуживание долга ¥
0.1526 0.8219 0.3765 0.3014 0.2073 0.2007 0.2049 0.2194 0.2194 0.2267 -6.15
Чист. проц. доходы, млрд ¥
-2.27 -1.39 -0.3295 -0.267 -0.1707 -0.1267 -0.1779 -0.2194 0.5216 -0.1923 -3.85
Goodwill ¥
0.0551 0.0551 0.0551 0.0333 0.0333 0.0333 0.0420 -9.58
Амортизация, млрд ¥
0.511 0.5588 0.4992 0.4785 0.0294 0.0256 0.0201 0.0257 0.0327 0.0314 0.0271 4.17
Себестоимость, млрд ¥
2.22 0.4679 0.1222 0.034 0.0347 0.0412 0.2637 0.0571 0.0511 0.0511 0.0896 8.05
Товарно материальные запасы ¥
1.01 0.6435 0.546 0.003 0.0017 0.000818 0.0043 0.005 0.003 0.003 0.0030 12.03


Förderung

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS -2.12 -1.64 -0.0383 0.0321 -0.86 -0.0054 -0.057 -0.1104 -0.1104 -0.2001 -228.02
Цена акции ао 0.295 0.143 0.111 0.117 0.098 0.062 0.025 0.032 0.022 0.022 0.0478 -25.83
Число акций ао, млн 2171.59 2191.24 4882.22 11581.91 4770.49 4770.49 4770.49 11776.49 4770.49 4770.49 6171.69 0.00
FCF/акцию -0.0748 0.0076 -0.0102 -0.0284 -0.0102 -0.0048 0.0037 0.000686 -0.000216 -0.000216 -0.0022 -53.74


Effizienz

2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 121.66 40.39 17.52 1.53 -1.61 -9.95 0.2621 8 5.88 5.88 14.16 0.5164 -229.57
ROA, % -26.54 -15.29 -8.37 -0.5557 5.85 77.8 -1.53 -47.86 -37.25 -37.25 6.66 -0.5980 -244.81
ROIC, % 6.62 -1.07 2.77 -140.20
ROS, % 367.87 -282.62 287.6 2248.85 -6.68 -652.33 -637.15 -637.15 -637.15 -637.15 11.13 -514.0920 148.82
ROCE, % 55.93 7.6 0.4423 0.3788 0.6952 -0.2707 7.51 4.48 0 0 0.00 2.56 63.90
Ebit margin, % -127.53 382.4 10.39 -449.72 -364.63 0 0 -109.8180 23.38
Рентаб EBITDA, % 113.68 73.48 -26.95 -14.33 -99.95 17.43 -417.89 -326.61 -520.08 -520.08 27.15 -269.4200 39.08
Чистая рентаб, % -886.01 86.55 367.87 -282.62 287.6 2248.85 -6.68 -652.33 -637.15 -637.15 11.13 248.06 -217.24
Operation Margin, % 166.87 -87 -67.94 -157.8 6.97 -155.52 -14.29 -212.75 -212.75 -212.75 17.64 -117.6680 -298.12
Доходность FCF, % -100.21 -12.71 1.64 -2.72 -15.31 -8.19 -5.59 3.19 2.27 -0.4866 -1.7613 -43.14


Chancen

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
-0.3706 -0.1952 -0.2845 -0.9717 -15.55 4.33 0.52 -26.01 -0.522 -0.4021 6.68 -4.4168 -162.17
P/BV
-0.2374 -0.1149 -0.1702 -0.2385 -0.0696 -0.0517 -0.0682 -0.0802 -0.0111 -0.0111 0.72 -0.0562 -30.73
P/S
1.73 -0.2462 -3.57 43.95 12.46 11.69 1.74 6.64 1.21 1.21 0.65 6.75 -37.27
P/FCF
-36.72 -6.53 -12.21 -17.88 31.37 44.14 -205.52 -194.56 -194.56 -194.56 -4.39 -103.8260 -244.05
E/P
-1.03 -0.0643 0.2308 1.92 -0.0384 -1.92 -2.49 -2.63 -2.63 -2.63 0.13 -1.9417 132.88
EV/EBIT
-76.95 34.11 137.31 -9.72 -13.39 0 0 0 14.27 -29.51
EV/EBITDA
-5.17 -5.25 -68.1 -438.26 -606.22 -108.78 71.46 -10.47 -14.94 -9.6 3.34 -133.7900 -52.32
EV/S
-50.04 118.12 86.84 108.73 14.26 43.73 48.81 48.81 48.81 48.81 0.73 40.88 27.90
EV/FCF
-514.06 -17.56 -85.13 -166.25 257.61 557.02 -3915.35 -3915.35 -3915.35 -3915.35 -8.01 -2186.2840 -272.33
Debt/EBITDA
-63.42 -275.89 -525.52 -97.54 61.09 -8.91 -14.58 -8.91 -8.91 -8.91 1.50 3.96 -168.04
Netdebt/Ebitda
-63.23 -275.19 -519.25 -97.08 64.4 -8.88 -14.57 -9.15 -9.15 -9.15 0.47 4.53 -167.69
Debt/Ratio
1.06 0.1462 1.53 3.37 2.59 2.69 2.8 2.73 2.73 2.73 0.19 2.71 1.06
Debt/Equity
-2.22 -0.4036 -0.4206 -0.4313 -0.4437 -0.4404 -0.427 6.66 -1.16 -1.16 0.95 0.8378 21.19
Debt/Net Income
-12.67 -26.31 26.18 4.34 -20.21 -5.71 -7.47 -7.28 -7.28 -7.28 3.97 -9.5900 -18.47
PEG
0 0
Бета
4.75 0.1785 -2.65 -2.65 -0.54 0.7595 -182.32
Индекс Альтмана
0.3075 0.2197 0.4975 1.54 0.9148 -1.21 -0.3754 -0.2228 -0.2897 -0.2897 6.32 -0.2366 -179.46


Dividenden

2007 2011 2012 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.0049 0.84 0.154 0.3330 215.58
Дивиденд
0.722 0.135 0 0.4285 -56.76
Див доход, ао, %
15.39 7.72 0 9.18 11.55 -29.17
Дивиденды / прибыль, %
46.42 -26.9 0 67.26 9.76 -176.12


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Ausruhen

2023 2024 CAGR 5
Персонал, чел
149 144 -1.69