Times China Holdings Limited (1233) 📈: отчетность и дивиденды за 2025

Rapports

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	lien	lien	lien	lien	lien	lien	lien	lien	lien	lien

Capitalisation

IFRS

Rapports Annuel Trimestriel

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	moyenne sur 5 ans	CAGR 5
Капитализация, млрд ¥					5.12	17.5	25.81	24.84	17.86	4.24	1.47		1.04	14.84	-43.62
Выручка, млрд ¥				16.21	23.11	34.38	42.43	38.58	43.64	24.42	21.01	13.11	13.11	28.15	-19.42
Чистая прибыль, млрд ¥				1.96	2.67	4.4	5.21	4.94	3.26	-9.94	-4.51	-16.61	-16.61	-4.5720	-227.45
EV, млрд ¥					24.15	41.76	53.2	53.78	56.64	48.34	45.77	48.01	48.01	50.51	-2.24
EBIT, млрд ¥	1.64	2.4	2.72	3.06	5.09	8.67	9.67	8.41	8.94	-1.63				6.81	-171.59
EBITDA, млрд ¥		2.46	2.79	3.15	5.23	8.82	9.83	8.61	9.97	-7.62			-7.62	5.92	-197.12
Баланс стоимость, млрд ¥				9.13	15.57	16.95	19.09	18.78	19.26	5.75	0.6334	-16.42	-16.42	5.60	-197.35
FCF, млрд ¥				-0.6383	-6.87	-0.7109	0.6498	1.14	0.0789	-0.5463	4.22	1.33	1.33	1.24	3.13
Операционный денежный поток, млрд ¥				-0.5588	-6.58	-0.5229	0.7891	1.31	0.129	-0.5106	4.25	1.34	1.34	1.30	0.45
Операционная прибыль, млрд ¥				3.06	5.09	8.67	9.67	8.41	9.62	-7.18	1.53	-3.78	-3.78	1.72	-185.22
Операционные расходы, млрд ¥				1.19	1.36	1.95	2.77	30.17	33.75	22.77	19.48	16.89	16.89	24.61	-10.95
CAPEX, млрд ¥				0.0796	0.2881	0.188	0.2051	0.1683	0.014	0.0088	0.0261	0.005	0.005	0.0444	-50.50

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Moyenne sur 5 trimestres	CAGR 5
Капитализация, млрд ¥								13.11			28.28	25.11	21.01		20.98		10.29		5.41		2.32		1.34	0.7423			4.02	-40.89
Выручка, млрд ¥								23.9		15.94	26.49	14.92	23.65		13.64		30		6.5		17.93		9.93				15.60	-6.15
Чистая прибыль, млрд ¥														0.8144	1.63	0.8157	1.63	0.0119	0.0238		-9.96	-0.8447	-1.69	-1.41			-2.7762	-326.22
EV, млрд ¥											55.67	53.89	49.95				56.64		56.34		52		45.98	45.77	44.37	48.01	47.23	-1.58
EBIT, млрд ¥														1.64	1.64	3.02	3.02	-0.0773	-0.0773	-0.7369	-0.7369	-0.3163	-0.3163				-0.4367	32.55
Баланс стоимость, млрд ¥												17.82	18.78		19.42		19.26		18.52		5.75		2.85	0.6334	-2.5	-16.42	-1.9373	-223.35
FCF, млрд ¥	-0.1596	-1.72	-1.72	-1.72	-0.1777	-0.1777	-0.1777	0.1624	0.1624	0.1624																	0.0264	-198.22
Операционный денежный поток, млрд ¥														-0.6191	-0.6191	0.6836	0.6836	-1.85	-1.85	1.59	1.59	1.29	1.29				0.7820	-193.04
Операционная прибыль, млрд ¥								6.71		3.98	6.16	3.82	6.04		3.52		6.1		0.227		-7.4		-0.5048				0.3884	-167.81
Операционные расходы, млрд ¥				3.56	5.45		4.16	8.69		6	15.09																7.88	22.59
CAPEX, млрд ¥														0.0057	0.0057	0.0013	0.0013	0.0032	0.0032	0.0012	0.0012	0.0024	0.0024				0.0021	-5.59

Des flux de trésorerie Flux de trésorerie trimestriel Actifs

Bilan

IFRS

Rapports Annuel Trimestriel

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	moyenne sur 5 ans	CAGR 5
Наличность, млрд ¥							8.92	14.26	23.37	25.87	33.53	14.72	2.74	1.73	0.8405	0.8405	10.71	-52.16
Short Term Investments ¥	0.8926	1.86	0.3088	0.0031	3.75	3.91	2.96	2.94	0.2205								2.76	-43.26
Long term investments ¥					0.0695	0.3222	3.27	5.22	5.58	10.54							4.99	100.88
Total Receivables ¥							3.66	8.7	11	16.61	15.44	5.46	1.09	0.847	0.7984	0.7984	4.73	-44.70
Total Current Assets ¥							58.65	90.4	115.94	141.26	166.06	156.07	118.11	93.97	69.24	69.24	120.69	-16.05
Чистые активы, млрд ¥						1.01	2.84	2.88	2.89	4.72	8.27	10.41	1.1	118.11		1.1	28.52	90.40
Активы, млрд ¥							69.09	101.38	129.05	161.1	191.5	198.39	149.93	121.11	88.54	88.54	149.89	-14.30
Short Term Debt ¥					1.79	0.3591	1.96	6.03	7.31	18.6	19.03			27.78	33.34	33.34	21.21	35.46
Long Term Debt ¥							18.85	27.26	40.32	34.66	43.44	42.37	15.65	19.21	14.71	14.71	27.08	-19.47
Задолженность, млрд ¥							52.9	73.43	96.76	125.39	155.62	179.13	144.18	110.45	96.41	96.41	137.16	-9.13
Чистый долг, млрд ¥							11.88	19.03	24.26	27.39	28.94	39.49	45.09	45.25	47.21	47.21	41.20	10.28
Долг, млрд ¥					11.11	15.97	20.8	33.29	47.63	53.26	62.47			46.99	48.05	48.05	51.68	0.18
Interest income ¥						0.1754	0.1738	0.1763	0.9978	0.1979	0.7361	0.48	1.46	0.0687			0.5885	-19.07
Расходы на обслуживание долга ¥							0.1224	0.0939	0.6672	1.01	1.18	0.826	0.2647	1.25	2.15	2.15	1.13	12.75
Чист. проц. доходы, млрд ¥							-0.193	-0.2261	-0.4612	-0.489	-0.7047	-0.3255	-0.7478	-1.18		0.0753	-0.6894	19.27
Goodwill ¥							0.0472	0.2018	0.4419	0.0885	0.0783	0.0605	0.0605	0.0605			0.0697	-7.33
Амортизация, млрд ¥			0.0165	0.0556	0.0615	0.0789	0.0936	0.1332	0.1426	0.1564	0.2064						0.1464	17.14
Себестоимость, млрд ¥							11.96	16.66	23.75	30	27.47	31.58	21.06	18.42	16.1	16.1	22.93	-10.13
Товарно материальные запасы ¥							28.72	43.8	40.43	61.46	79.08	89.81	79.11	62.91	44.66	44.66	71.11	-10.80

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Moyenne sur 5 trimestres	CAGR 5
Наличность, млрд ¥												31.16	33.53		22.16		14.72		5.64	2.74		2.17	1.73	3.37	0.8405	2.17	-21.05
Short Term Investments ¥	3.75	1.73	3.91	3.32	2.96	2.51	2.94	3.53	0.2205	0.2205																1.88	-38.52
Long term investments ¥						4.3	5.22	4.74	5.58	7.61	10.54															6.74	15.09
Total Receivables ¥																14.02	14.02	10.43	10.43	1.24	6.02	6.02	0.847	0.9331	0.7984	2.92	-33.24
Total Current Assets ¥																156.07	156.07	140.86	140.86	118.11	109.28	109.28	93.97	89.2	69.24	94.19	-8.72
Чистые активы, млрд ¥													8.27	9.13	9.13	10.41	10.41	10.65	10.65	1.1	8.83	8.83				8.01	-3.68
Активы, млрд ¥												171.18	191.5		211.46		198.39		183.88	149.93		138.39	121.11	115.07	88.54	122.61	-10.00
Short Term Debt ¥							6.03	9.79	7.31	10.03	18.6	25.37	19.03										27.78	31.73	33.34	27.45	5.62
Long Term Debt ¥												34.58	43.44		44.06		42.37		33.64	13.21		25.79	19.21	15.45	14.71	17.67	2.17
Задолженность, млрд ¥												137.11	155.62		192.05		179.13		142.16	144.18		135.54	110.45	107.35	96.41	118.79	-7.73
Чистый долг, млрд ¥												28.78	28.94		32.74		39.49		43.67	45.09		44.76	45.25	43.81	47.21	45.22	0.92
Долг, млрд ¥							33.29	40.58	47.63	50.12	53.26	59.94	62.47										46.99	47.18	48.05	52.93	-4.33
Interest income ¥									0.5868	0.2858	0.4837	0.7768	0.0407		0.2117		0.2682		0.1535	1.3		0.6248				0.5116	24.17
Расходы на обслуживание долга ¥									0.2878	0.1897	0.3676	0.5521	0.4014		0.0631		0.0498		0.0602	0.2864		0.0373				0.0994	-9.98
Чист. проц. доходы, млрд ¥																	0.3283		0.1651	1.4		0.6722				0.6414	19.62
Goodwill ¥										0.3392	0.0885	0.0784	0.0783		0.0783		0.0605		0.0605	0.0605		0.0605	0.0605			0.0605	0.00
Амортизация, млрд ¥						0.0333																				0.0333	0.00
Себестоимость, млрд ¥									16.23	10.76	19.24	10.9	16.57		9.09		22.49		5.64	15.42		9.17				12.36	0.18
Товарно материальные запасы ¥																89.81	89.81	89.06	89.06	79.11	72.61	72.61	62.91	60.53	44.66	62.66	-9.26

Promotion

IFRS

Rapports Annuel Trimestriel

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	moyenne sur 5 ans	CAGR 5
EPS	1.57		2.1	2.99	3.02	1.9	-4.73	-2.14	-7.9		-7.9	-1.9700	-221.21
Цена акции ао		7.69	8.7	15.54	10.78	3.69	1.51	0.26	0.44	0.227	0.227	1.23	-42.75
Число акций ао, млн		858.29	1821.87	1941.82	1941.82	2101.82	2101.82	2101.82	2101.82		2101.82	2069.82	1.60
FCF/акцию		-8.01	-0.3902	0.3346	0.5868	0.0375	-0.2599	2.01	0.6349		0.6349	0.6019	1.59

	2016Q1	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Moyenne sur 5 trimestres	CAGR 5
EPS	0.5	0.3	0.77	0.29		1.16	0.65						0.9498		0.0132		-5.1		-0.8038				-0.8582	-204.34
Цена акции ао													4.89	3.04	2.57	1.4	1.11	1.24	0.6393	0.5627	0.3532	0.227	0.6044	-28.79
Число акций ао, млн								1821.87	1941.82	1941.82	1941.82	1987.6	2101.82		2101.82		2101.82		2101.82		2101.82		2101.82	0.00
FCF/акцию				-2	-0.2071		-0.0976	0.0892															-0.5539	-145.96

Efficacité

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
ROE, %			21.41	17.13	25.95	27.31	26.31	16.93	-79.46	-141.23	210.44		210.44	3.22	6.60	51.57
ROA, %			2.83	2.63	3.41	3.24	2.58	1.64	-5.71	-3.33	-15.85		-15.85	1.95	-4.1340	-243.77
ROIC, %	8.87	7.23	7.43	6.57	7.99	9.28	8.1								7.87	1.74
ROS, %				11.54	12.8	12.28	12.81	7.47	-40.68	-21.45	-126.69	-126.69	-126.69	12.03	-61.6080	-276.15
ROCE, %		29.33	18.87	18.23	26.86	27.08	23.43	46.43	-4.37			0	0	1.88	23.89	-169.55
Ebit margin, %						22.79	21.8	20.5	-6.67			0	0		14.61	-173.55
Рентаб EBITDA, %		20.49	19.43	22.62	25.65	23.15	22.33	22.84	-31.21			-58.12	-58.12	35.21	-4.2020	-220.21
Чистая рентаб, %			12.06	11.54	12.8	12.28	12.81	7.47	-40.68	-21.45	-126.69		-126.69	12.03	-33.7080	-258.14
Operation Margin, %				22.05	25.23	22.79	21.8	22.05	-29.39	7.27	-28.82	-28.82	-28.82	30.78	-11.5420	-205.50
Доходность FCF, %				-134.15	-4.06	2.52	4.59	0.4417	-12.89	287.23					56.38	157.85

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
ROE, %							9.01	18.96	8.62	18.13	8.39	8.47	0.1283	-173.26	-78.58	-222.39		3.22	-93.1263	-292.24
ROA, %							1.1	2.25	0.8976	1.78	0.7703	0.8223	0.0129	-6.64	-2.44	-1.16		1.95	-1.8810	-207.12
ROIC, %	3.27	4.88	0.8975	4.83	2.44	5.56	2.9	7.07	3.03	5.2									4.75	-1.33
ROS, %							10	13.66	10.3	14.39	11.94	5.44	0.3655	-55.56	-17.01		-126.69	12.03	-38.6909	-287.68
ROCE, %						10.09	5.73	12.69	4.15	7.75	8.42	15.65	-0.1854	-12.82	-0.795			1.88	2.05	-162.38
Ebit margin, %													-1.19	-4.11	-3.18				-2.8267	38.77
Рентаб EBITDA, %																	-58.12	35.21	-58.1200	0.00
Чистая рентаб, %						13.45	10	13.66	10.3	14.39	11.94	5.44	0.3655	-55.56	-17.01			12.03	-10.9649	-207.33
Operation Margin, %							24.94	23.27	25.62	25.52	25.82	20.33	3.49	-41.31	-5.08		-28.82	30.78	-10.2780	-207.23
Доходность FCF, %			-39.13	-2.7	-0.7978	1.24													-10.3470	-142.19

Chances

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
P/E			1.92	3.98	4.95	5.03	5.48	-0.4265	-0.3262			0.81	20.25	2.94	-158.05
P/BV			0.329	1.03	1.35	1.32	0.9273	0.5641	0.0486	-0.1017		-0.1017	0.67	0.5517	-159.89
P/S			0.2217	0.5092	0.6083	0.6439	0.4094	0.1328	0.0247	0.061		0.061	3.58	0.2544	-37.58
P/FCF			-0.7454	-24.62	39.72	21.8	226.4	-7.76	0.3481	0.2463	0.7793	0.7793	62.96	44.00	-67.84
E/P			0.5206	0.2513	0.202	0.1989	0.1825	-2.34	-3.07	-4.33	-15.97	-15.97	0.03	-5.1055	-344.57
EV/EBIT					5.71	5.54	5.17	-29.68		0	0	0		-3.3150	-250.99
EV/EBITDA			4.62	4.74	5.41	6.24	4.64	-6.34				-6.39	17.56	2.94	-205.99
EV/S			1.04	1.21	1.25	1.39	1.06	1.98	2.18	3.66	3.66	3.66	5.20	2.51	28.13
EV/FCF			-3.51	-58.74	81.87	47.19	586.6	-88.47	10.84	35.97	35.97	35.97	8.46	116.18	-42.78
Debt/EBITDA	5.71	6.61	6.37	5.4	5.42	7.25			-6.66	-6.66	-6.31	-6.31	4.36	-1.3920	-203.09
Netdebt/Ebitda			3.64	2.75	2.79	3.36	3.96	-5.92	-5.92	-5.94	-6.2	-6.2	2.60	-4.0040	-209.38
Debt/Ratio	0.3481	0.3011	0.3284	0.3691	0.3306	0.3262			0.388	0.5426	0.5426	0.5426	0.18	0.4260	10.42
Debt/Equity	2.25	2.28	2.14	2.81	2.79	3.33			74.18	-2.93	-12.25	-12.25	0.87	13.02	-234.43
Debt/Net Income	11.24	10.64	12.48	10.83	10.22	12.64			-10.43	-2.89	-2.89	-2.89	1.81	1.33	-177.68
PEG											0.0458	0.0458		0.0458	0.00
Бета									5.75	4.7	-2.17	-2.17	0.49	2.76	-172.27
Индекс Альтмана			0.5863	0.7737	0.8057	0.7131	0.6749	-0.0491	0.314	0.414	0.2346	0.2346	1.59	0.3177	-19.05

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
P/E					4.08		7.82	16.34	6.17	12.88	6.31	227.82	-0.2334	-0.7954	-0.527					20.25	46.51	-160.86
P/BV								1.41	1.12	1.08	0.5341	0.2922	0.4044	0.4292	0.0486	0.0722	-0.1017			0.67	0.1705	-175.88
P/S				2.13	0.5487		1.07	1.68	0.8883	1.54	0.343	0.8327	0.1297	0.0439						3.58	0.5779	-50.91
P/FCF		-2.56	-37.07	-125.35	80.73														0.7793	62.96	-16.6941	-178.83
E/P							0.128	0.0612	0.162	0.0776	0.1586	0.0044	-4.28	-1.26	-1.9				-15.97	0.03	-4.6811	-615.19
EV/EBIT													-65.59	-145.38							-105.4850	48.88
EV/S		5.29	1.78	4.37	1.56		2.1	3.61	2.11				2.7	4.63					3.66	5.20	3.34	0.28
EV/FCF		-13.55	-144.13	-257.32	230.05														35.97	8.46	-29.7960	-221.56
Debt/EBITDA																			-6.31	4.36	-6.3100	0.00
Netdebt/Ebitda																			-6.2	2.60	-6.2000	0.00
Debt/Ratio				0.3429	0.3691	0.3447	0.3306	0.3502	0.3262						0.388	0.41	0.5426		0.5426	0.18	0.4419	10.71
Debt/Equity				2.57	2.81	2.83	2.79	3.36	3.33						74.18	-18.88	-2.93		-12.25	0.87	8.69	-229.76
Debt/Net Income	15.68	118.56	15.35	34.27	14.82	31.45	14.72	39.01	18.35										-2.89	1.81	20.13	-162.04
PEG																			0.0458		0.0458	0.00
Бета																		-1.36	-2.17	0.49	-1.7650	26.32
Индекс Альтмана																		0.414	0.2346	1.59	0.3243	-24.72

Dividendes

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
Див.выплата, млрд	0.1885	0.2471	0.2694	0.5428	0.7598	1.5	1.64	1.05	0.6451		0.6451		1.12	-3.22
Дивиденд	0.1216	0.1603	0.1635	0.3153	0.4499	1.54	0.9229	0.9257	0.0917		0		0.7860	-27.25
Див доход, ао, %	3.78	5.1	4.95	5.28	4.68	11.56	7.22	10.89	10.92		0	6.67	9.05	18.47
Дивиденды / прибыль, %	14.74	17.4	13.78	20.35	17.27	28.75	33.19	32.34			0	88.28	26.38	9.71
Dividend Coverage Ratio										-25.75	-25.75		-25.7500	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
Див.выплата, млрд						0.3747	1.5	0.8199	0.8199	0.8199	0.8199	0.5272	0.5272	0.5272	0.5272				0.5857	-8.45
Дивиденд	0.1216	0.1603	0.1635	0.3153	0.4499	0.6915	0.8445		0.9229				0.9257			0.0917			0.6953	-33.24
Див доход, ао, %	3.81	4.67	5.19	6.16	3.68	4.9	5.8		7.14				8.77			3.56		6.67	6.03	-6.19
Дивиденды / прибыль, %						23.51	41.41	106.72	53.36	48.17	24.08	64.73	32.36	64.63	32.32			88.28	43.62	6.06
Dividend Coverage Ratio																	-25.75		-25.7500	0.00

Repos

IFRS

Rapports Annuel

	2023	CAGR 5
Персонал, чел	2 656	0.00

	CAGR 5

	CAGR 5

Investing Port

Times China Holdings Limited

Rapports Times China Holdings Limited

Rapports

Capitalisation

Bilan

Promotion

Efficacité

Chances

Dividendes

Payez votre abonnement

Repos