China New City Commercial Development Limited (1321) 📈: отчетность и дивиденды за 2025

Rapporter

IFRS

Rapportering Årlig Kvartalsvis

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

Store bokstaver

IFRS

Rapportering Årlig Kvartalsvis

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 års gjennomsnitt	CAGR 5
Капитализация, млрд ¥			9.95	9.11	3.26	2.56	1.96	2.02	1.85	2.05	1.84	1.99	1.94	-1.26
Выручка, млрд ¥			0.504	0.8584	0.296	1.92	1.96	0.7004	0.8711	0.6702	1.21	1.18	1.08	-9.20
Чистая прибыль, млрд ¥			0.7403	0.147	0.4885	-0.2435	0.0263	0.0444	-0.2951	-0.4899	-0.3776	-0.3665	-0.2184	-270.38
EV, млрд ¥			12.76	12.11	6.05	4.97	6.01	6.49	0.5617	5.37	4.3	4.17	4.55	-6.48
EBIT, млрд ¥	0.2669	-0.0394	0.0144	0.1261	-0.1375	-0.0695	0.4572	-0.1919	-0.2157	-0.2892			-0.0618	33.00
EBITDA, млрд ¥		-0.026	0.0269	0.1392	-0.1203	-0.0198	0.5775	-0.0498	0.1083	-0.213		-0.2017	0.0806	60.82
Баланс стоимость, млрд ¥			5.04	5.17	5.84	5.58	5.78	5.83	5.5	5.78	4.88	4.73	5.55	-3.33
FCF, млрд ¥			-0.391	-0.56	-0.297	-0.4122	-0.4787	-0.8632	0.6941	-0.3774	0.6299	0.6113	-0.0791	-205.64
Операционный денежный поток, млрд ¥			-0.3838	-0.4426	-0.0442	-0.2854	-0.3674	-0.8009	0.813	-0.2431	0.7028	0.682	0.0209	-213.85
Операционная прибыль, млрд ¥			0.0144	0.1261	-0.1375	-0.0695	0.4572	-0.1919	-0.0531	-0.3812	0.0247	0.0239	-0.0289	-44.21
Операционные расходы, млрд ¥			0.1651	0.1989	0.2728	0.41	0.321	0.8923	1.07	0.9561	1.19	1.15	0.8859	29.96
CAPEX, млрд ¥			0.0271	0.1354	0.7512	0.1912	0.1869	0.0623	0.1189	0.1343	0.0729	0.0707	0.1151	-17.16

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Gjennomsnittlig for 5 kvartaler	CAGR 5
Капитализация, млрд ¥											2.01	1.77	2.11	1.98		1.91		1.85		2.14		1.92		1.97	1.52	1.88	-3.85
Выручка, млрд ¥										0.489	0.489	1.29	0.3055	0.3948		0.5471		0.324		0.2571		0.3347		0.8845		0.4695	10.08
Чистая прибыль, млрд ¥																-0.0722	-0.1114	-0.2229	-0.1119	-0.2237	-0.1044	-0.2088	-0.0333	-0.072	-0.1687	-0.1174	10.07
EV, млрд ¥									4.41		4.91	5.82	6.55	6.45				0.5617		0.6104		5.13		4.8	4.3	3.08	50.24
EBIT, млрд ¥															-0.0298	-0.0298	-0.078	-0.078	-0.0562	-0.0562	-0.0714	-0.0714	0.0293	0.0317		-0.0276	-189.18
EBITDA, млрд ¥		0.0348	-0.0301	-0.0301	-0.0301	-0.005	-0.005	-0.005	0.1444	0.1444	0.1444															0.0846	-295.94
Баланс стоимость, млрд ¥											5.77	5.78	5.87	5.83		5.74		5.5		5.27		5.1		5.5	4.88	5.25	-2.36
FCF, млрд ¥		-0.14	-0.0743	-0.0743	-0.0743	-0.1031	-0.1031	-0.1031	-0.1197	-0.1197	-0.1197															-0.1131	3.03
Операционный денежный поток, млрд ¥															-0.2739	-0.2739	0.6804	0.6804	-0.2301	-0.2301	-0.0819	-0.0819	-0.0819	-0.0885		-0.1129	-17.40
Операционная прибыль, млрд ¥										0.1143	0.1143	0.3288	0.2216	0.1064		0.0966		-0.1497		-0.163		-0.1736		0.033		-0.0713	-19.33
Операционные расходы, млрд ¥	0.0028	0.0028	0.0017	0.0017	0.0017	0.0187	0.0187	0.0187	0.6583		0.2615															0.1952	69.48
CAPEX, млрд ¥															0.02	0.02	0.0395	0.0395	0.0325	0.0325	0.0109	0.0109	0.0109	0.0118		0.0154	-18.34

Kontantstrøm Kontantstrøm kvartalsvis Eiendeler

Balanse

IFRS

Rapportering Årlig Kvartalsvis

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 års gjennomsnitt	CAGR 5
Наличность, млрд ¥					0.9476	0.2983	0.3233	0.5489	0.4085	0.9941	1.6	1.34	0.1861	0.1806	0.9057	-14.55
Short Term Investments ¥					0.0046	0.0022	0.0715	0.0421	0.00065	0.000113	0.0001	0.0228	0.0000	0.0000	0.0132	-11.54
Long term investments ¥			0.4608	0.0495	0.0041	0.0291	0.3593	0.4168							0.1718	53.13
Total Receivables ¥					0.0153	0.1744	0.1058	0.259	1.2	1.24	0.0412	0.0541	0.0719	0.0698	0.5214	-43.05
Total Current Assets ¥					2.85	3.02	4.45	4.08	4.79	5.18	5.93	6.56	4.61	4.47	5.41	-0.76
Чистые активы, млрд ¥					3.07	1.34	2	2.06	2.77	2.8	2.54	2.83	0.6885	6.28	2.33	-24.30
Активы, млрд ¥					11.29	11.29	13.25	13.23	14.51	15.18	15.5	17.19	13.91	13.5	15.26	-0.84
Short Term Debt ¥				1.64	0.7075	1.1	1.18	0.9225	0.3519	0.6656		1.49	0.601	0.5832	0.8062	-8.21
Long Term Debt ¥					3.05	2.2	1.93	2.05	4.1	4.8	3.11	3.05	2.6	2.53	3.53	-8.71
Задолженность, млрд ¥					6.07	5.95	7.25	7.33	8.37	9.1	10	11.18	8.93	8.67	9.52	1.30
Чистый долг, млрд ¥					2.81	3	2.78	2.42	4.05	4.47	3.03	3.2	3.02	2.93	3.55	-5.70
Долг, млрд ¥				3.88	3.76	3.3	3.11	2.97	4.46	5.47		4.54	3.2	4.95	4.13	1.50
Interest income ¥					0.0218	0.0022	0.0132	0.1103	0.155	0.2192	0.2239	0.1409	0.0039		0.1486	-52.12
Расходы на обслуживание долга ¥						0.1273	0.8916	0.1103	0.155	0.2192	0.2231	0.1179	0.0953	0.0925	0.1621	-9.27
Чист. проц. доходы, млрд ¥						-0.0012	-0.0108	-0.0966	-0.1305	-0.1224	-0.1096	-0.1054	-0.0981	0.0039	-0.1132	-5.55
Goodwill ¥									0.099	0.099					0.0990	0.00
Амортизация, млрд ¥	0.0143	0.0162	0.0144	0.0134	0.0125	0.0131	0.0172	0.0497	0.1203	0.1421					0.0685	61.09
Себестоимость, млрд ¥					0.3245	0.5334	0.1606	1.58	1.18	0.5302	0.6546	0.5373	0.8682	0.8425	0.7541	-5.95
Товарно материальные запасы ¥					1.68	2.23	3.51	2.95	2.26	2.43	2.94	4.38	3.78	3.66	3.16	10.83

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Gjennomsnittlig for 5 kvartaler	CAGR 5
Наличность, млрд ¥										0.2368	0.4085	0.3874	0.9941		0.9274		1.6		1.32		1.18		0.4667	0.1861	0.9506	-34.97
Short Term Investments ¥										0.0925	0.00065	0.000121	0.000113		0.0001		0.0001		0.0001		0.0202		0.0001	0.0000	0.0041	0.00
Long term investments ¥		0.0291		0.0283	0.3593		0.3653	0.4168		0.4168															0.3173	71.25
Total Receivables ¥															1.64	0.7947	0.7947	0.0268	0.0268	0.0478	0.0478	0.0459	0.0496	0.0719	0.0526	8.51
Total Current Assets ¥															5.99	5.93	5.93	5.81	5.81	5.79	5.79	5.24	5.66	4.61	5.42	-4.46
Чистые активы, млрд ¥														2.55	2.55	2.54	2.54	2.55	2.55	2.5	2.5	2.47	2.67		2.54	0.92
Активы, млрд ¥										13.56	14.51	14.48	15.18		15.61		15.5		15.41		15.18		15.76	13.91	15.15	-2.14
Short Term Debt ¥					1.18		2.26	0.9225		0.5869	0.3519	1.16	0.6656								1.42		0.3509	0.601	0.8395	-12.32
Long Term Debt ¥										2.55	4.1	3.66	4.8		5.06		3.11		2.33		2.69		2.99	2.6	2.74	-3.52
Задолженность, млрд ¥										7.45	8.37	8.27	9.1		9.87		10		10.14		9.87		10.05	8.93	9.80	-2.24
Чистый долг, млрд ¥										2.9	4.05	4.44	4.47		4.69		3.03		3.25		2.83		2.87	3.02	3.00	-0.07
Долг, млрд ¥					3.11		3.18	2.97		3.13	4.46	4.82	5.47								4.1		3.34	3.2	4.19	-7.87
Interest income ¥								0.0736		0.0629	0.0921	0.1105	0.1087		0.1112		0.1127		0.0882		0.0528		0.0476		0.0825	-15.61
Расходы на обслуживание долга ¥									0.0387	0.0387	0.0114	0.3435	0.0977		0.0138		0.0465		0.0956		0.0367		0.0284		0.0442	15.53
Чист. проц. доходы, млрд ¥															0.0132		0.0134		0.0949		0.0568		0.0512		0.0459	31.14
Goodwill ¥											0.099	0.099	0.099		0.099										0.0990	0.00
Амортизация, млрд ¥	0.0033	0.0043	0.0043	0.0043	0.0124	0.0124	0.0124	0.0301	0.0301	0.0301															0.0230	19.41
Себестоимость, млрд ¥									0.2944	0.2944	0.8047	0.25	0.2802		0.4283		0.2263		0.2082		0.2662		0.637		0.3532	8.26
Товарно материальные запасы ¥															2.5	2.94	2.94	3.85	3.85	3.87	3.87	3.83	4.14	3.78	3.90	-0.47

Forfremmelse

IFRS

Rapportering Årlig Kvartalsvis

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 års gjennomsnitt	CAGR 5
EPS				0.73	0.0014	0.0022	-0.0175	-0.2436	-0.1878			-0.1822	-0.0891	-366.39
Цена акции ао			1.7	1	0.88	0.97	1.02	1.06	0.73	0.8	0.67	0.67	0.8560	-8.06
Число акций ао, млн	1736.79	1783.87	1839.78	2010.31	2013.25	2010.77	2010.77	2010.77	1878.83			1823.3	1984.88	-1.37
FCF/акцию	-0.2251	-0.3139	-0.1614	-0.205	-0.2378	-0.4293	0.3452	-0.1877	0.3353			0.3353	-0.0349	-207.11

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Gjennomsnittlig for 5 kvartaler	CAGR 5
EPS	0.37	0.04		0.05	0.15		0.12										-0.0132		-0.0132		-0.1117		-0.0358			-0.0108	-178.51
Цена акции ао																0.853	0.9198	1.07	1.07	0.9989	0.9566	1	0.9773	0.9256	0.7538	0.9227	-4.65
Число акций ао, млн											2010.31	2013.25	2010.77	2010.77	2010.77		2010.77		2010.77		2010.77		2010.77		2010.77	2010.77	0.00
FCF/акцию		-0.0806	-0.0416	-0.0416	-0.0416	-0.056	-0.056	-0.056	-0.0595	-0.0595	-0.0595															-0.0581	1.22

Effektivitet

IFRS

Rapportering Årlig Kvartalsvis

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
ROE, %		14.69	2.84	8.37	-4.36	0.4542	0.7615	-5.37	-7.83	-7.35			-7.35	5.39	-3.8669	-274.51
ROA, %		6.56	1.3	3.69	-1.84	0.1811	0.2928	-1.9	-2.71	-2.52			-2.52	2.62	-1.3312	-269.32
ROS, %				165.04	-12.65	1.34	6.34	-33.88	-73.1	-31.21	-31.16	-31.16	-31.16	21.40	-40.1020	-1.66
ROCE, %		0.2749	2.36	-2.29	-1.18	7.45	-3.16	-3.92	-2.85			0	0	1.69	-0.7320	19.29
Ebit margin, %						23.44	-27.4	-24.76	-43.15			0	0		-17.9675	-216.48
Рентаб EBITDA, %		5.33	16.22	-40.64	-1.03	29.53	-7.11	12.44	-31.78			-17.15	-17.15	34.89	-2.8140	-189.70
Чистая рентаб, %		146.9	17.13	165.04	-12.65	1.34	6.34	-33.88	-73.1	-31.21			-31.15	21.40	-26.1020	-287.69
Operation Margin, %				-46.45	-3.61	23.38	-27.41	-6.1	-56.88	2.04	2.03	2.03	2.03	32.06	-11.3760	-180.25
Доходность FCF, %	-30.89	-3.93	-6.15	-9.11	-16.13	-24.38	-42.78	37.57	-16.23	33.36					-2.4920	-206.47

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
ROE, %										0.1139	0.814	1.18	-0.4261	-1.26	-4.05	-4.25	-4.09	-2.55	-3.55	5.39	-3.6980	-2.60
ROA, %										0.0484	0.3245	0.4784	-0.1638	-0.4627	-1.44	-1.45	-1.38	-0.9143	-1.25	2.62	-1.2869	-2.79
ROS, %									1.34	1.34	3.64	22.68	-6.3	-13.2	-68.8	-87.02	-62.39	-8.14		21.40	-47.9100	-9.22
ROCE, %							-0.2892	1.94		1.87		-0.8006	-0.7878	-0.5194	-1.42	-1.07	-1.35	0.3189		1.69	-0.8081	-190.70
Ebit margin, %																-21.87	-21.35	3.58			-13.2133	-154.70
Рентаб EBITDA, %	16.22	-40.64	-40.64	-40.64	-1.03	-1.03	-1.03	29.53	29.53	29.53										34.89	17.31	-295.65
Чистая рентаб, %									1.34	1.34	3.64	22.68	-6.3	-13.2	-68.8	-87.02	-62.39	-8.14		21.40	-47.9100	-9.22
Operation Margin, %									23.38	23.38	25.43	72.54	26.95	17.66	-46.22	-63.4	-51.87	3.73		32.06	-28.0200	-26.73
Доходность FCF, %	-1.26	-1.92	-2.21	-2.88	-3.18	-3.51	-3.91	-6.02	-5.67	-5.95											-5.0120	11.13

Odds

IFRS

Rapportering Årlig Kvartalsvis

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
P/E	8.26	13.44	61.94	6.68	-10.49	74.76	45.41	-6.26	-4.75	-4.55				16.80	20.92	-157.13
P/BV		1.97	1.76	0.5587	0.4577	0.3395	0.3458	0.3359	0.3612	0.2568			0.2568	0.69	0.3278	-5.43
P/S		19.74	10.61	11.02	1.33	1	2.88	2.12	3.24	1.05			1.05	3.69	2.06	0.98
P/FCF				-10.98	-6.2	-4.1	-2.34	2.66	-6.16	3	3.26	3.26	3.26	76.97	1.20	4.15
E/P				0.1498	-0.0953	0.0134	0.022	-0.1597	-0.2107	-0.2199	-0.1842	-0.1842	-0.1842	0.07	-0.1917	2.90
EV/EBIT						12.77	-33.46	-21.93	-18.57		0	0	0		-15.2975	-209.81
EV/EBITDA	-272.74	474.78	87	-50.26	-250.81	10.41	-130.36	43.59	-25.23				-25.33	17.57	-70.4800	-36.83
EV/S				20.43	2.58	3.07	9.27	5.42	8.01	3.55	3.55	3.55	3.55	5.18	4.82	-8.11
EV/FCF				-20.35	-12.07	-12.56	-7.52	6.81	-14.23	6.83	6.82	6.82	6.82	24.11	2.61	0.03
Debt/EBITDA			23.71	-25.84	-149.65	7.72	-109.81		-21.31	-24.54	-24.54	-24.54	-24.54	4.63	-40.9480	-25.90
Netdebt/Ebitda				-23.15	-121.98	7.01	-89.84	27.99	-15.02	-15.02	-14.53	-14.53	-14.53	2.58	-6.2220	-187.71
Debt/Ratio			0.2924	0.2345	0.2243	0.3071	0.3604		0.2641	0.2301	0.3667	0.3667	0.3667	0.19	0.3176	0.35
Debt/Equity			0.6382	0.5324	0.5316	0.7704	0.9373		0.7855	0.6559	0.7882	0.7882	0.7882	13.22	0.7910	-3.41
Debt/Net Income			22.45	6.36	-12.19	169.63	123.09		-9.27	-8.48	-13.51	-13.51	-13.51	8.70	15.66	-164.28
peg												0	0
Бета										3.04	-0.2727	-0.3837	-0.3837	0.11	0.7945	-150.16
Индекс Альтмана				0.7694	0.8571	0.8413	0.5746	0.6988	0.6501	1.39	1.64	1.65	1.65	1.60	1.21	18.75

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
P/E													306	37.59	30.51	-79.52	-26.49	-8.3	-9.58	-9.21	-29.48	-8.98		16.80	-13.1100	1.59
P/BV													0.3484	0.306	0.3604	0.3388	0.3335	0.3363	0.407	0.3769	0.3379	0.2568		0.69	0.3430	-5.25
P/S												4.32	4.11	1.37	6.92	5.01	3.5	5.71	8.34	5.75	1.53			3.69	4.97	-15.25
P/FCF				-79.58	-52.13	-45.28	-34.73	-31.43	-28.53	-25.55	-16.61	-17.65	-16.79											76.97	-21.0260	-10.06
E/P													0.0033	0.0266	0.0328	-0.0126	-0.0377	-0.1205	-0.1044	-0.1086	-0.0339	-0.1113		0.07	-0.0957	-1.58
EV/EBIT																				-66.44	151.42				42.49	-250.97
EV/EBITDA	1116.18	1306.51	599.96	417.02	-228.55		-194.52	-1214.87		-1063.06	30.52		33.99											17.57	-481.5880	-170.55
EV/S							79.05	12.52		10.95	9.01		10.04	4.5	21.44	16.34				14.17	5.43			5.18	12.38	3.83
EV/FCF	-76.72	-89.8	-149.15	-103.67	-92.56		-78.78	-58.45		-51.15	-36.82		-41.01											24.11	-53.2420	-12.24
Debt/EBITDA	577.29	533.56	108.02	103.18	-109.76		-113.92	-626.78		-641.96	20.56		21.71											4.63	-268.0780	-171.78
Netdebt/Ebitda	469.54	471.72	80.79	96.9	-99.84		-108.77	-561.57		-532.08	16.76		20.07											2.58	-233.1180	-171.32
Debt/Ratio								0.2345		0.2194	0.2243		0.2311	0.3071	0.333	0.3604				0.264	0.212	0.2301		0.19	0.2799	-7.13
Debt/Equity								0.5324		0.5558	0.5316		0.5435	0.7704	0.8221	0.9373				0.7854	0.6074	0.6559		13.22	0.7616	-4.42
Debt/Net Income							28.05	-51.05		-52.28	451.94		477.28	94.65	69.6	-219.98				-19.19	-46.4			8.70	-24.2640	-186.71
Бета																							-0.3837	0.11	-0.3837	0.00
Индекс Альтмана	0.5915				0.6922		0.6006	0.89		0.922	0.996		0.9134										1.65	1.60	1.07	13.14

Utbytte

IFRS

Rapportering Årlig

	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
Дивиденд	0
Див доход, ао, %	0	6.42
Дивиденды / прибыль, %	0	65.32

	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5

	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5

Hvile

IFRS

Rapportering Årlig

	2023	2024	CAGR 5
Персонал, чел	1332	1256	-2.89

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1321 - China New City Commercial Development Limited

Rapportering China New City Commercial Development Limited

Rapporter

Store bokstaver

Balanse

Forfremmelse

Effektivitet

Odds

Utbytte

Betal for abonnementet ditt

Hvile