Guotai Junan International Holdings Limited (1788) 📈: отчетность и дивиденды за 2025

Berichte

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	Link	Link	Link	Link	Link	Link	Link	Link	Link	Link

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд HK$		40.62	18.25	19.13	14.8	10.68	10.7	12.33	8.01	6.25	6.21	9.59	-10.16
Выручка, млрд HK$		2.28	2.52	3.13	3.01	4.25	4.87	3.97	2.32	3.23	3.22	3.73	-5.34
Чистая прибыль, млрд HK$		1.01	1.03	1.33	0.8487	0.9026	1.56	1.09	0.0804	0.2013	0.2013	0.7669	-25.93
EV, млрд HK$	35.15	45.81	31.64		41.13	62.36	62.83	32.96	57.89	67.86	67.84	56.78	1.70
EBIT, млрд HK$	1.02	1.42	1.53	1.95	1.68	1.88	2.64	2.27	0.8492	1.71		1.87	-1.88
EBITDA, млрд HK$		1.45	1.56	1.99	1.72	1.95	2.71	2.14	0.9272	1.79	0.7694	1.90	-1.70
Баланс стоимость, млрд HK$		7.62	10.52	10.95	11.18	11.3	15.12	15.31	14.81	14.84	14.84	14.28	5.60
FCF, млрд HK$		-3.51	-6.75	-14.52	-3.01	-3.81	-15.11	5.84	-1.92	-4.94	-4.94	-3.9880	5.33
Операционный денежный поток, млрд HK$		-3.48	-6.73	-14.5	-2.98	-3.79	-15.07	5.88	-1.88	-4.91	-4.91	-3.9540	5.31
Операционная прибыль, млрд HK$		1.42	1.53	1.95	1.68	1.88	2.64	2.06	0.8492	1.71	1.75	1.83	-1.88
Операционные расходы, млрд HK$		0.3478	0.4671	0.5035	0.686	1.52	2.23	1.9	1.26	1.31	1.47	1.64	-2.93
CAPEX, млрд HK$		0.0273	0.0161	0.0251	0.0282	0.0281	0.0361	0.0431	0.0393	0.0327	0.0327	0.0359	3.08

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд HK$							11.09	10.07	9.56	10	13.2		10.88		8.36		6.21		6.22	5.92		7.52	-11.46
Выручка, млрд HK$								1.88	1.8	3.08	2.52		1.46		1.09		1.23		1.55	1.68	2.14	1.54	14.45
Чистая прибыль, млрд HK$											0.9376	0.0786	0.1571	0.0806	0.1613		-0.0809	0.0597	0.1194	0.0818	0.1949	0.0750	-219.23
EV, млрд HK$								61.75	73.01	62.13	51.07		31.5		32.31		28.22		56.66	67.86	76.31	52.27	18.75
EBIT, млрд HK$		0.4208	0.4208	0.4208	0.4712	0.4712	0.4712										0.4758		0.8444	0.8644	1.37	0.8052	23.79
EBITDA, млрд HK$		0.43	0.43	0.43	0.4875	0.4875	0.4875										0.5149		0.8852	0.909	1.41	0.8413	23.67
Баланс стоимость, млрд HK$								11.3	14.48	15.12	15.55		15.31		15.28		14.81		14.84	14.84	14.93	14.94	-0.46
FCF, млрд HK$	-3.63	-0.7531	-0.7531	-0.7531	-0.9537	-0.9537	-0.9537										2.56		0.5005	-1.85		-0.1394	14.17
Операционный денежный поток, млрд HK$											-4.89	7.83	7.83	-2.23	-2.23	0.2546	0.2546	0.2546	0.5092	-1.83		-0.1114	-248.36
Операционная прибыль, млрд HK$								0.7155	1.14	1.51	1.56		0.5055		0.382		0.3214		0.8444	0.8644	1.37	0.7564	29.10
Операционные расходы, млрд HK$			0.1461	0.1461	0.3333	0.3333	0.3333	0.584									0.8079		0.8066	0.8713	-0.6472	0.4845	-202.08
CAPEX, млрд HK$											0.0053	0.0162	0.0162	0.0071	0.0071	0.0043	0.0043	0.0043	0.0087	0.024		0.0091	41.04

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд HK$		2.41	1.96	2.21	4.11	7.15	5.51	5.28	7.54	7.41	7.41	6.58	0.72
Short Term Investments HK$		4.51	13.26	37.17	47.86	51.13	54.04	41.93	32.48	34.16	51.86	42.75	-7.75
Long term investments HK$		0.1201	0.0517			7.86						2.68	302.99
Total Receivables HK$		1.93	16.09	19.98	17.72	15.9	21.4	6.56	12.9	14.96	8.39	14.34	-1.21
Total Current Assets HK$		36.69	44.19	73.38	85.09	87.05	104.08	88.17	7.76	89.81	89.81	75.37	0.63
Чистые активы, млрд HK$		0.5122	0.4936	0.48	0.4716	0.5089	0.4759	0.5149	0.4787	77.67	0.4787	15.93	173.35
Активы, млрд HK$		37.33	45	73.96	88.03	96.74	121.72	106.29	94.46	107.54	107.54	105.35	2.14
Short Term Debt HK$		4.51	13.26	37.17	47.86	51.13	45.79	14.56	45.75	55.39	55.37	42.52	1.61
Long Term Debt HK$	0.99	3.09	2.1			7.7	11.85	11.34	12.78	14.34	14.34	11.60	13.24
Задолженность, млрд HK$		29.69	34.47	62.97	76.52	85.33	106.48	90.98	79.52	92.57	92.57	90.98	1.64
Чистый долг, млрд HK$		5.19	13.4	27.93	31.33	51.66	52.13	54.78	51	62.32	62.3	54.38	3.82
Долг, млрд HK$	2.34	7.6	15.36		35.44	58.83	57.64	25.9	58.53	69.73	60.06	54.13	3.46
Interest income HK$		0.2496	0.3368	0.3938	0.7	0.8559	0.8289	0.7719	0.6646			0.7643	-1.03
Расходы на обслуживание долга HK$					0.7	0.8559	0.8289	0.7719	0.6767	1.4	1.4	0.9067	10.34
Чист. проц. доходы, млрд HK$			-0.3368	-0.3938	-0.7138	-0.8793	-0.8303	-0.7749	-0.6767	-1.5	0.6646	-0.9322	11.27
Goodwill HK$						0.0205	0.0205	0.0205	0.0205	0.0205		0.0205	0.00
Амортизация, млрд HK$	0.0236	0.0287	0.0347	0.0387	0.0365	0.0651	0.0689	0.0786	0.0781	0.0854		0.0752	5.58
Себестоимость, млрд HK$		0.5056	0.5267	0.676	0.6429	0.8429	1.34	0.2246	0.2122	0.2079	0.8905	0.5655	-24.42

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд HK$									7.15	6.98	5.51		5.16		5.28		4.96	7.76		11.85	7.41	12.07	8.81	19.47
Short Term Investments HK$									51.13	59.74	54.04		49.33		41.93		41.66	42.6		36.11	34.16	44.86	39.88	1.49
Long term investments HK$	0.0517	0.052						6.03	7.86														3.50	251.14
Total Receivables HK$													42.35	22.46	22.46	21.44	21.44	5.64	15.3	15.98	14.96	16.9	13.76	24.54
Total Current Assets HK$												123.26	123.26	88.17	88.17	89.65	89.65	77.67	85.25	11.97	89.81		70.87	0.04
Чистые активы, млрд HK$											0.4759	0.4708	0.4708	0.5149	0.5149	0.4897	0.4897	0.4787	0.4489	0.4489			0.4712	-1.72
Активы, млрд HK$									96.74	125.41	121.72		139.15		106.29		111.53	94.46		102.8	107.54	122.5	107.77	1.89
Short Term Debt HK$									51.13	59.74	45.79		32.28		14.56		12.98	17		50.01	55.39	75.25	42.13	42.12
Long Term Debt HK$								8.05	7.7	10.69	11.85		10.75		11.34		15.93	12.77		12.77	14.34		13.43	4.81
Задолженность, млрд HK$									85.33	110.81	106.48		123.6		90.98		96.12	79.65		87.83	92.57	107.45	92.72	2.25
Чистый долг, млрд HK$									51.66	63.44	52.13		76.65		54.78		59.27	50.73		50.93	62.32	70.67	58.78	3.58
Долг, млрд HK$									58.83	70.43	57.64		43.03		25.9		28.91	29.77		62.78	69.73	82.75	54.79	23.41
Interest income HK$						0.3854		0.4242	0.4318	0.4325	0.3964		0.4487		0.3232		0.2093	0.4554		0.7041			0.4281	9.43
Расходы на обслуживание долга HK$		0.0884	0.1466	0.1466	0.1466	0.1624	0.1624	0.1624										0.4658		0.7121	0.7829		0.4571	36.97
Чист. проц. доходы, млрд HK$															0.3232		0.2093	0.4554		0.7041			0.4230	21.49
Goodwill HK$									0.0205		0.0205				0.0205			0.0205			0.0205		0.0205	0.00
Амортизация, млрд HK$			0.0091	0.0091	0.0091	0.0163	0.0163	0.0163										0.0392		0.0408	0.0446	0.0436	0.0369	21.75
Себестоимость, млрд HK$									0.0622	0.0746	0.1138		0.1437		0.0809		0.0756	0.0585		0.1063	0.1016	0.1254	0.0935	10.65

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS				0.49	0.11	0.17	0.12	0.0084	0.0211			0.0211	0.0859	-28.12
Цена акции ао			2.45	1.26	1.38	1.04	1.08	0.72	0.6	1.12	1.16	1.16	0.9360	1.44
Число акций ао, млн	6952.07	6968	7606.47	7671.73	7715.67	9617.23	9618.99	9578.98	9553.99			9553.99	9216.97	4.37
FCF/акцию	-0.5051	-0.9687	-1.91	-0.3927	-0.4944	-1.57	0.6067	-0.2006	-0.517			-0.517	-0.4351	0.90

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Durchschnitt für 5 Quartale	CAGR 5
EPS								0.03	0.07	0.1	0.1		0.02		0.02		-0.01		0.0125		0.0086	0.0204	0.0103	0.40
Цена акции ао												1.29	1.13	1.05	0.8719	0.7883	0.6498	0.7275	0.651	0.6184	0.62		0.6533	-0.93
Число акций ао, млн							7671.73	7715.67	9614.89	9617.23	9618.99		9618.99		9587.76		9553.99		9553.99		9553.99		9573.74	-0.14
FCF/акцию	-0.521	-0.099	-0.099	-0.099	-0.1243	-0.1243	-0.1243										0.2679		0.0524		-0.1936		-0.0244	9.27

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %		13.29	9.75	12.17	7.59	7.99	10.34	7.15	0.5338	1.36			1.36	8.39	5.47	-29.82
ROA, %		2.72	2.28	1.8	0.964	0.9331	1.28	1.03	0.0801	0.1993			0.1993	1.05	0.7045	-26.56
ROIC, %	12.68	10.21	5.84			1.97	2.86	5.01	0.3824						3.21	-42.03
ROS, %				42.57	28.17	21.26	32.07	27.56	3.47	6.23	6.26	6.26	6.26	27.41	9.96	-25.65
ROCE, %			14.48	17.77	14.62	16.52	17.36	14.71	0.9035	5.77		0	0	0.00	11.05	-18.97
Ebit margin, %						65.93	61.46	57.18	36.61	52.91		0	0		54.82	-4.30
Рентаб EBITDA, %			61.93	63.58	57.1	45.93	55.69	53.84	39.98	55.55		23.91	23.91	15.71	45.79	-15.56
Чистая рентаб, %		44.52	40.72	42.57	28.17	21.26	32.07	27.56	3.47	6.23			6.26	27.41	18.12	-21.77
Operation Margin, %				62.34	55.88	44.39	54.28	51.93	36.61	52.91	54.27	54.27	54.27	18.06	50.00	0.89
Доходность FCF, %	-8.22	-8.64	-36.99	-75.88	-20.36	-35.71	-141.23	47.31	20.27	-79.05					-37.6820	17.23

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %											2.28	4.18	6.33	6.03	1.03	1.06	-0.5462	1.61	0.8276	1.57	8.39	0.9043	8.17
ROA, %											0.2667	0.4829	0.7862	0.6738	0.1478	0.1446	-0.0856	0.2323	0.0778	0.1695	1.05	0.1077	3.23
ROIC, %										0.485	1.05	0.8261	1.54	2.02	0.9638	0.4734	-0.0743	0.2769	0.2204			0.3720	-25.55
ROS, %											13.7	33.63	31.1	37.28	10.79	14.79	-6.58	7.72	4.86	9.09	27.41	5.98	-9.28
ROCE, %		4.63		4.57	3.83		3.67	4.09		4.14							3.19	1.38	1.71	3.91	0.00	2.87	-1.14
Ebit margin, %																	38.72	54.58	51.37	63.96		52.16	13.37
Рентаб EBITDA, %					57.1	57.1	57.1	45.93	45.93	45.93							41.9	57.21	54.02	65.99	15.71	53.01	7.52
Чистая рентаб, %											13.7	33.63	31.1	37.28	10.79	14.79	-6.58	7.72	4.86	9.09	27.41	5.98	-9.28
Operation Margin, %											37.99	63.14	48.99	61.9	34.71	35.03	26.15	54.58	51.37	63.96	18.06	46.22	12.80
Доходность FCF, %	-9.48	-18.01	-20.13	-21.25	-3.95	-3.84	-4.55	-9.2	-8.28	-8.6												-6.8940	17.50

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E		40.08	17.79	14.35	17.43	11.84	6.85	11.27	85.8	27.53			27.53	14.13	28.66	18.38
P/BV		5.33	1.73	1.75	1.32	0.9458	0.7076	0.8058	0.4618	0.3704			0.3704	0.72	0.6583	-17.10
P/S		17.84	7.24	6.11	4.91	2.52	2.2	3.11	2.97	1.72			1.72	2.84	2.50	-7.35
P/FCF				-1.32	-4.91	-2.8	-0.7081	2.11	4.93	-1.27	-1.26	-1.26	-1.26	2.68	0.6500	-190.20
E/P				0.0697	0.0574	0.0845	0.1461	0.0888	0.01	0.0322	0.0324	0.0324	0.0324	0.10	0.0392	-18.26
EV/EBIT						23.18	20.72	28.56	68.18	39.71	0	0	0		36.07	11.37
EV/EBITDA	33.6	31.55	20.28		23.92	31.98	23.15	15.41	62.43	37.82			74.88	44.37	34.16	3.41
EV/S		20.12	12.56			14.69	12.89	8.3	24.96	21.01	21.09	21.09	21.09	7.52	19.29	20.50
EV/FCF		-13.04	-4.69			-16.35	-4.16	5.65	-30.13	-13.74	-13.74	-13.74	-13.74	12.59	-13.1400	-219.45
Debt/EBITDA			9.85		20.61	30.17	21.24	12.11	63.13	38.86	78.06	78.06	78.06	1.68	54.04	45.16
Netdebt/Ebitda				14.03	18.22	26.49	19.21	25.62	55	34.74	80.97	80.97	80.97	0.63	55.46	25.88
Debt/Ratio		0.2035	0.3414			0.6082	0.4736	0.2437	0.6197	0.6484	0.5585	0.5585	0.5585	0.20	0.5258	18.04
Debt/Equity		0.9965	1.46			5.21	3.81	1.69	3.95	4.7	125.46	6.19	6.19	8.23	28.40	29.65
Debt/Net Income		7.5	14.97			65.18	36.89	23.66	728.19	346.47	298.42	298.42	298.42	36.92	339.03	66.02
PEG												64748.87	64748.87		64748.87	0.00
Бета										1.01	6.2	-0.1639	-0.1639	0.38	2.35	-154.54
Индекс Альтмана				0.4772	0.3229	0.2619	0.2425	0.2631	0.1601	0.1704	0.1663	0.1917	0.1917	1.09	0.1903	-6.14

	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E															39.02	15.79	10.45	14.08	69.22	51.84	-76.77	148.7	46.03	14.23			14.13	36.81	-22.78
P/BV															0.8912	0.6603	0.6615	0.8486	0.7106	0.5471	0.4193	0.3828	0.3704	0.3745			0.72	0.4188	-7.30
P/S															5.34	5.31	3.25	5.25	7.47	7.67	5.05	2.06	1.24	1.05			2.84	3.41	-32.81
P/FCF					-10.54	-5.55	-4.97	-4.7	-25.35	-26.03	-21.97	-10.87	-12.07	-11.62													2.68	-16.5120	-14.90
E/P														0.0204	0.0256	0.0633	0.0957	0.071	0.0144	0.0193	-0.013	0.0192	0.0069				0.10	0.0094	-13.68
EV/EBIT																					121.65	67.1	78.51	55.66				80.73	-17.76
EV/EBITDA		111.43	240.85	63.89	64.53	67.39								135.83							112.39	40.47	29.39	23.78			44.37	68.37	-29.43
EV/S															32.78	40.54	20.19	20.3	21.63	29.63	22.97	36.62	40.33	35.6			7.52	33.03	3.74
EV/FCF	-38.08	-46.07	-99.58	-14.77	-14.92	-9.24								-69.42							22.61	113.21	-36.7				12.59	4.09	31.76
Debt/EBITDA		6.46	13.08	19.48	27.36	30.85								122.68							113.67	70.92	76.71	58.5			1.68	88.50	-13.77
Netdebt/Ebitda						26.91		27.87	64.97		73.41	64.28		113.04							99.03	57.53	68.56	49.96			0.63	77.62	-15.07
Debt/Ratio															0.6082	0.5616	0.4736	0.3092	0.2437	0.2592	0.3152	0.6107	0.6484	0.6755			0.20	0.5018	21.12
Debt/Equity															5.21	4.86	3.81	2.77	1.69	1.89	2.01	4.23	4.7	5.54			8.23	3.67	24.00
Debt/Net Income															228.03	116.3	60.23	45.89	164.83	179.29	-368.12	525.71	852.03	424.47			36.92	322.68	18.81
Бета																									0.392	-0.1821	0.38	0.1050	-168.16
Индекс Альтмана				0.7544	0.5637	0.6239		0.4962	0.3534		0.282	0.1842		0.1707											0.1917	0.1917	1.09	0.2041	-7.43

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IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд	0.5398	0.4859	0.628	0.5995	0.4781	0.5174	0.9697	0.2001	0.2001			0.814		0.4731	-15.99
Дивиденд		0.07	0.09	0.078	0.062	0.054	0.101	0.02	0.02	0.022		0.022		0.0434	-16.44
Див доход, ао, %		2.67	3.58	4.04	4.48	4.85	7.88	12.07	4.92	3.17		4.17	9.21	6.58	-8.15
Дивиденды / прибыль, %	53.26	47.37	47.1	70.64	52.96	33.11	88.58	594.72	99.41			99.41	110.10	173.76	13.42
Dividend Coverage Ratio											0.2472	0.2472		0.2472	0.00

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд						0.2448	0.24	0.24	0.0479	0.0479	0.0478	0.0478	0.0478	0.0955		0.1045		0.0687	16.93
Дивиденд	0.02	0.042	0.02	0.034		0.051	0.05			0.01	0.01			0.01	0.01			0.0180	-27.52
Див доход, ао, %	1.38	3.23	2.01	3		3.72	3.87			1.15	1.27			1.54	1.62		9.21	1.89	-15.98
Дивиденды / прибыль, %					52.23	26.11	305.51	152.75	59.46	29.73		-59.07	80	80		127.73	110.10	51.68	33.85

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IFRS

Berichterstattung Jährlich

	2023	CAGR 5
Персонал, чел	625	0.00

	CAGR 5

	CAGR 5

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HKEX: 1788 - Guotai Junan International Holdings Limited

Berichterstattung Guotai Junan International Holdings Limited

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