Kunlun Energy Company Limited (KLYCY) 📈: отчетность и дивиденды за 2025

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд ¥					83.68	60.62	83.81	7.1	7.15	6.45	48.47	-38.86
Выручка, млрд ¥	34.87	73.32	88.71	105.47	113.31	109.25	138.55	171.94	177.35	177.35	142.08	9.37
Чистая прибыль, млрд ¥	0.1147	0.5901	4.76	4.63	5.55	6.06	23.02	5.23	5.68	5.68	9.11	0.46
EV, млрд ¥				99.59	99.76	72.18	79.95	48.45	527.56	527.56	165.58	39.53
EBIT, млрд ¥	6.08	11.1	13.41	13.54	15.04	8.82	11.51	12.29	13.55	13.91	12.24	-2.06
EBITDA, млрд ¥	10.5	16.8	19.06	19.72	21.39	15.79	16.13	17.18	18.55	18.9	17.81	-2.81
Баланс стоимость, млрд ¥	41.13	36.65	40.03	42.7	49.99	53.58	56.28	59.91	63.45	63.45	56.64	4.88
FCF, млрд ¥	6.24	5.24	0.957	8.56	6.15	9.94	4.14	9.15	9.23	9.23	7.72	8.46
Операционный денежный поток, млрд ¥	11.2	14.1	13.29	17.02	16.09	16.74	12	14.87	14.41	14.41	14.82	-2.18
Операционная прибыль, млрд ¥	7.97	10.25	13.41	13.54	15.04	8.82	11.51	12.78	16.64	12.13	12.96	2.04
Операционные расходы, млрд ¥	3.55	6.73	7.76	8.66	8.37	7.69	9.01	9.81	9.63	9.51	8.90	2.84
CAPEX, млрд ¥	4.95	8.86	12.33	8.46	9.93	6.8	7.86	5.72	5.18	5.18	7.10	-12.20

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд ¥					76.87	53.08	64.27	89.32		80.12		7.21		6.13		7.23	7.58		21.65	-37.60
Выручка, млрд ¥				29.89	29.89		65.22	77.68		89.33		12.94		12.61		659.88	90.28	92.92	173.73	48.33
Чистая прибыль, млрд ¥									1.28	0.3957	1.54	0.4753	1.07	0.3076	1.61	24.42	2.46	3.31	6.42	60.83
EV, млрд ¥					92.96	67.82	75.83	66.56		76.27		13.47		11.37		54.7	527.56	639.41	249.30	116.41
EBIT, млрд ¥									2.45	2.45	3.03	0.8987	2.72	0.7238	3.2	453	5.74	6.59	93.85	55.54
EBITDA, млрд ¥							2.04	7.88		8.17		1.27		1.08		474.95	7.57	9.08	98.79	48.20
Баланс стоимость, млрд ¥					49.99	50.05	53.58	53.63		56.28		57.49		59.91		442.29	63.45	63.86	137.40	2.12
FCF, млрд ¥					0.4502	0.3576	1.03	-0.1449		0.8328		0.7002		0.7028		32.56	35.02	2.59	14.31	29.90
Операционный денежный поток, млрд ¥									3.25	1.4	3.25	1	4.19	1.22	3.2	48.55	56.81	5.35	23.03	34.40
Операционная прибыль, млрд ¥				2.92	2.92		10.74	3.94		10.93		0.8987		0.7238		45.5	7.52	8.77	12.68	57.72
Операционные расходы, млрд ¥	25.22	23.12	23.12	26.97	26.97							0.3131		0.3328		12.09	5.63	4.4	4.55	69.65
CAPEX, млрд ¥									0.9795	0.5702	0.9795	0.3023	1.88	0.5167	1.06	15.99	21.79	2.77	8.43	39.91

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд ¥			9.86	19.31	21.85	20.47	18.64	16.27	28.49	20.04	27.35	27.35	22.16	7.97
Short Term Investments ¥		-0.1423	-0.0737	-0.0725	-0.173	-0.591	-0.36	-0.03		19.44	18.24	18.24	7.34	-298.56
Long term investments ¥	7.4	5.43	5.06	4.55	5.79	7.12	8.92						6.29	12.01
Total Receivables ¥			4.62	7.5	9.2	7.96	9.42	56.5	15.29	3.9	3.19	3.19	17.66	-19.47
Total Current Assets ¥			15.45	28.79	32.9	30.66	29.65	73.84	45.14	51.34	57.2	57.2	51.43	14.04
Чистые активы, млрд ¥			98.88	87.86	95.74	95.93	105.78	67.88	69.71	69.53	7.13	7.14	64.01	-41.69
Активы, млрд ¥			90.5	124.25	140.56	140.59	147.9	154.99	132.58	138.89	143.52	143.52	143.58	-0.60
Short Term Debt ¥			6.64	14.36	11.96	10.53	9	5.34	6.03	5.5	5.68	5.68	6.31	-8.79
Long Term Debt ¥			16.41	19.22	32.53	28.16	25.73	22.49	18.61	19.79	19.03	19.03	21.13	-5.85
Задолженность, млрд ¥			31.62	64.89	74.93	70.49	68.71	70.46	56.72	58.19	57.74	57.74	62.36	-3.42
Чистый долг, млрд ¥			10.17	14.61	22.83	18.27	16.48	12.06	-3.32	5.81	-2.15	-2.15	5.78	-166.54
Долг, млрд ¥			23.05	33.58	44.49	38.69	34.72	27.83	24.64	25.85	25.2	24.71	27.65	-6.21
Interest income ¥				0.3125	0.211	0.295	0.274	0.33	0.529	0.859	0.87		0.5724	26.00
Расходы на обслуживание долга ¥			0.4832	0.6134	1.15	1.13	0.988	0.708	0.783	0.899	0.96	0.96	0.8676	-0.57
Чист. проц. доходы, млрд ¥				-0.3009	-0.934	-0.835	-0.714	-0.378	-0.254	-0.04	-0.09	0.1216	-0.2952	-33.91
Goodwill ¥		0.3158	0.281	0.243	0.243	0.139	0.352	0.493	0.567	0.515	0.516		0.4886	7.95
Амортизация, млрд ¥			4.42	5.7	5.65	6.19	6.35	6.96	4.62	4.89	4.99	4.99	5.56	-4.71
Себестоимость, млрд ¥			23.58	56.45	69.8	84.44	91.47	94.69	120.52	150.96	151.09	156.08	121.75	10.56
Товарно материальные запасы ¥			0.767	1.25	1.56	1.87	1.4	0.925	1.23	1.08	1.16	1.16	1.16	-3.69

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд ¥										18.64	20.7	16.27		48.56		28.49		18.31		20.04		179.17	27.35	29.42	54.86	9.95
Short Term Investments ¥								-0.301		-0.36	-0.066	-0.03		-0.034				17.02		19.44		125.63	18.24	17.45	39.56	0.50
Long term investments ¥	4.62	4.61	8.18	7.74	7.12	7.12	7.09	7.09	8.92	8.92															7.83	4.61
Total Receivables ¥															11.45	15.29	3.23	3.23	5.91	10.55	2.71	19.68	3.19	2.71	7.77	-23.80
Total Current Assets ¥															45.14	45.14	47.28	47.28	51.34	51.34	52.64	381.73	57.2	57.96	120.17	2.46
Чистые активы, млрд ¥													67.87	67.87	69.71	69.71	68.83	68.83	69.53	69.53	67.71	491.05			153.33	48.14
Активы, млрд ¥										147.9	151.48	154.99		146.46		132.58		133.93		138.89		1 004.71	143.52	142.33	312.68	1.22
Short Term Debt ¥										9	8.47	5.34		5.68		6.03		6.26		5.5		42.38	5.68	8.75	13.71	6.93
Long Term Debt ¥									25.73	25.73	26.97	22.49		20.11		18.61		18.31		19.79		138.17	19.03		42.78	0.45
Задолженность, млрд ¥										68.71	72.04	70.46		73.87		56.72		56.34		58.19		409.6	57.74	55.63	127.50	-0.25
Чистый долг, млрд ¥										16.48	15.21	12.06		-22.23		-3.32		6.79		5.81		5.44	-2.15	-4.63	2.25	-192.63
Долг, млрд ¥										34.72	35.43	27.83		25.79		24.64		24.57		25.29		184.61	25.2	24.8	56.89	0.19
Расходы на обслуживание долга ¥						0.2775	0.2815	0.2815	0.2125	0.2125								0.0781		0.0662		3.4	0.5354	0.429	0.9017	40.59
Goodwill ¥		0.1937			0.139	0.139				0.352		0.493				0.567		0.541		0.515		0.515	0.516		0.5308	-1.87
Амортизация, млрд ¥																		0.375		0.3519		21.95	1.83	2.49	5.40	46.03
Себестоимость, млрд ¥						21.01	19.68	19.68	22.88	22.88								11.73		11.56		602.29	77.14	79.75	156.49	46.72
Товарно материальные запасы ¥															1.23	1.23	0.916	0.916	1.08	1.08	1.16	8.38	1.16	1.17	2.59	1.61

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS		0.548	0.6216	0.6339	2.35	6.04	0.6562			0.6562	2.06	1.09
Цена акции ао	10.41	10.6	8.86	8.78	9.38	7.14	9.02	11	9.7	9.7	9.25	0.67
Число акций ао, млн		1105.41	8659	8659	8659	865.9	8659			8659	7100.38	0.00
FCF/акцию		7.29	0.7106	1.15	0.4777	10.57	1.07			1.07	2.80	8.53

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	Durchschnitt für 5 Quartale	CAGR 5
EPS			0.49	2.84	0.36		0.43		0.3378		28.2		0.2841	0.3817		5.93	-2.35
Цена акции ао					9.25	9.54	8.32	7.78	7.07	8.07	8.35	7.8	8.76		9.7	8.54	3.75
Число акций ао, млн	8659	8659	8659	8659	8659		865.9		865.9		865.9		865.9			2424.52	-36.90
FCF/акцию	0.052	0.0413	0.1194	-0.0167	0.0962		0.8087		0.8116		37.6		4.04	0.2985		8.71	-18.07

	Durchschnitt für 5 Quartale	CAGR 5

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, %		0.2789	1.61	11.89	10.85	11.1	11.31	40.9	9	9.21			8.96	9.34	16.30	-3.66
ROA, %		0.1268	0.4749	3.39	3.3	3.75	3.91	17.36	3.85	4.02			3.96	4.13	6.58	1.40
ROIC, %	9.45	2.28	1.42	6.25	7.83	8.71	10.24	53.56	8.66	8.94				7.32	18.02	0.52
ROS, %				5.37	4.39	4.9	5.55	16.61	3.04	3.2	3.2	3.2	3.2	6.83	5.85	-28.06
ROCE, %			18.71	20.44	19.31	18.99	10.44	15.17	11.76	12.44		16.21	16.21	22.92	13.20	9.20
Ebit margin, %						13.27	8.07	8.2	7.15	7.64		7.84	7.84		7.78	-0.58
Рентаб EBITDA, %			22.92	21.49	18.7	18.87	14.45	11.65	9.99	10.46		10.66	10.66	22.34	11.44	-5.90
Чистая рентаб, %		0.329	0.8048	5.37	4.39	4.9	5.55	16.61	3.04	3.2			3.2	6.83	6.66	-8.17
Operation Margin, %				15.12	12.83	13.27	8.08	8.31	7.43	9.38	6.84	6.84	6.84	14.07	7.76	-3.82
Доходность FCF, %						7.35	16.39	4.94	128.85	129.02					57.31	77.37

	2017Q3	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %								2.41	0.6712	0.3353	0.7484	0.7032	0.8267	0.5135	19.45	1.46	1.84		9.34	4.82	17.35
ROA, %								0.8141	0.2218	0.1159	0.274	0.2985	0.3548	0.2215	4.86	0.4285	2.31		4.13	1.63	45.45
ROIC, %	2.76	2.09	3.31	2.07		2.29		1.43		0.6336		4.39		0.6635		20.38			7.32	5.50	70.13
ROS, %					5.87	5.87	4.03	4.03					3.67	2.44	3.7	2.72	3.56	3.2	6.83	3.12	5.57
ROCE, %								3.68	3.89		3	3.23	1.16	0.8969	104.57	1.76	2.02	16.21	22.92	25.09	78.41
Ebit margin, %														58.1	68.65	6.35	7.09	7.84		29.61	-33.01
Рентаб EBITDA, %													9.84	8.53	71.98	8.38	9.77	10.66	22.34	21.86	4.56
Чистая рентаб, %				2.76	5.87	5.87	4.03	4.03					3.67	2.44	3.7	2.72	3.56		6.83	3.22	-0.61
Operation Margin, %					13.62	13.62	9.76	9.76					6.94	5.74	6.9	8.32	9.44	6.84	14.07	7.45	3.57
Доходность FCF, %								0.5856	0.6736	1.61	-0.1622	1.04	9.72	11.47	8.57	10.23				8.21	57.97

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E		18.61	15.07	10	3.64	8.16	93.23			93.23	34.82	26.02	43.98
P/BV		1.23	1.67	1.13	1.49	0.5284	6.17			6.17	0.87	2.20	29.87
P/S		0.8178	0.7385	0.5549	0.6049	0.248	2.99			2.99	0.65	1.03	32.27
P/FCF			13.6	6.1	20.26	0.7761	0.7751	0.6989	0.6989	0.6989	7.63	4.64	-49.00
E/P			0.0663	0.1	0.2746	0.7361	0.7943	0.8809	0.8809	0.8809	0.27	0.7134	26.25
EV/EBIT			4.72	7.01	4.26	3.94	38.93	37.93	37.93	37.93		24.60	54.85
EV/EBITDA		5.4	4.67	4.57	4.96	2.82	28.45			27.91	3.44	9.09	43.53
EV/S			0.8804	0.6607	0.5771	0.2818	2.97	2.97	2.97	2.97	0.77	1.95	38.77
EV/FCF			16.21	7.26	19.33	5.29	57.16	57.16	57.16	57.16	13.46	39.22	24.21
Debt/EBITDA	2.33	1.96	1.62	1.76	1.53	1.5	1.36	1.31	1.31	1.31	1.87	1.40	-3.06
Netdebt/Ebitda	1.2	0.9263	0.7705	0.7642	-0.2056	0.3382	-0.116	-0.1138	-0.1138	-0.1138	0.85	-0.0422	-11.16
Debt/Ratio	0.3165	0.2752	0.2348	0.1796	0.1859	0.1861	0.1756	0.1721	0.1721	0.1721	0.18	0.1784	-1.53
Debt/Equity	1.11	0.906	0.6946	0.5194	0.4379	0.4315	0.3972	3.46	0.673	0.673	1.35	1.08	8.98
Debt/Net Income	9.35	8.35	6.26	4.59	1.07	4.94	4.44	4.35	4.35	4.35	31.68	3.83	32.38
PEG									-1264.38	-1264.38		-1264.3800	0.00
Бета							0.8803	0.8725	0.8059	0.8059	-0.15	0.8529	-2.90
Индекс Альтмана			5.83	4.94	-10.16	8.95	30.94	-0.1548	-0.1548	-0.1548	2.78	5.88	-56.69

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E	63.85	158	357.75	222.56	202.47	15.17	19.91	1.26	13.03	22.11			34.82	14.30	7.83
P/BV	1.54	1.06	1.2	1.67	1.42	0.1254	0.1022	0.0828	6.17	7.43			0.87	2.78	126.22
P/S	2.57					0.557	0.4856	0.0392	0.3985	0.7905			0.65	0.4542	7.25
P/FCF	170.78	148.45	62.18	-616.62	96.21	10.29	8.72	11.67	9.78			0.6989	7.63	8.23	-41.60
E/P	0.0157	0.0063	0.0028	0.0045	0.0049	0.0659	0.0502	0.0643	0.0448			0.8809	0.27	0.2212	67.96
EV/EBIT							0.1398	0.1208	91.96	97.04		37.93		45.44	206.69
EV/EBITDA						10.57	10.57	0.0653	4.18	7.78			3.44	6.63	-5.95
EV/S	3.11					1.04	0.9015	0.0829	5.84	6.88		2.97	0.77	3.33	26.93
EV/FCF		189.66	73.36	-459.44	91.59	19.23	16.18	1.68	15.06	247.35		57.16	13.46	67.49	28.71
Debt/EBITDA						19.29	23.51	0.3887	3.33	2.73		1.31	1.87	6.25	-43.87
Netdebt/Ebitda						5.33	5.4	0.0115	-0.2843	-0.5095		-0.1138	0.85	0.9008	-146.21
Debt/Ratio		0.2339	0.1796	0.1761	0.1859	0.1835	0.1821	0.1837	0.1756	0.1742		0.1721	0.18	0.1775	-1.12
Debt/Equity		0.7079	0.5194	0.4809	0.4379	0.4274	0.4221	0.4174	0.3972	0.3883		0.673	1.35	0.4596	9.78
Debt/Net Income		105.47	154.91	64.26	62.27	51.7	82.21	7.56	10.24	7.5		4.35	31.68	22.37	-44.45
PEG												-1264.38		-1264.3800	0.00
Бета											-0.5103	0.8059	-0.15	0.1478	-225.67
Индекс Альтмана						6.28	7.35	54.36			-0.1548	-0.1548	2.78	13.54	-147.68

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IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд	1.48	1.35	0.407	0.522	1.74	1.83	2.28	20.32	2.2	2.2				5.77	3.75
Дивиденд			0.388	0.095	0.329	0.333	0.339	10.48	0.328	0.369	0.623	0.623		2.43	12.94
Див доход, ао, %			4.98	1.05	3.35	3.45	4.84	108.32	48.95	4.18	4.12	3.75	13.15	34.08	-3.17
Дивиденды / прибыль, %		1178.1	68.97	10.97	37.59	32.99	37.56	88.29	34.41	38.68		38.68	244.37	46.39	3.23

	2015Q2	2016Q2	2017Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд					0.9155	0.9155	0.9155	0.2698	0.0094		0.3361			3.16		0.8995	0.2576		15.61		4.05	115.47
Дивиденд	0.258	0.388	0.095	0.329				0.333		0.339		3.6	6.89		0.3213			0.3667			2.30	1.58
Див доход, ао, %	2.33	4.66	1.06	3.75				3.4		5.53		34.88	73.17		3.86			4.39		13.15	24.37	-4.51
Дивиденды / прибыль, %					118.74	118.74	58.26	17.17	0.7816		187.1			798.43		83.75	83.75		634.37	244.37	357.48	27.66

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IFRS

Berichterstattung Jährlich

	2023	2024	CAGR 5
Персонал, чел	28139	27138	-1.79

	CAGR 5

	CAGR 5

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OTC: KLYCY - Kunlun Energy Company Limited

Berichterstattung Kunlun Energy Company Limited

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