China Power International Development Limited (CPWIF) 📈: отчетность и дивиденды за 2025

Capitalisation

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	moyenne sur 5 ans	CAGR 5
Капитализация, млрд ¥		21.49	13.18	7.81	53.65	1.81	2.88	5.27	4.96	4.69	13.71	-37.89
Выручка, млрд ¥	20.33	19.01	19.97	23.18	4.04	4.12	5.48	44.87	6.26	6.26	12.95	9.15
Чистая прибыль, млрд ¥	4.15	2.37	0.7953	1.1	0.1869	0.2449	-0.0604	2.55	0.3764	0.3764	0.6596	15.03
EV, млрд ¥				57.06	109.59	65.55	77.47	139.04	52.62	52.62	88.85	-13.65
EBIT, млрд ¥	7.19	5.15	3.07	4.21	0.8709	0.9927	0.721	5.36	0.7956	0.7956	1.75	-1.79
EBITDA, млрд ¥	9.59	7.28	7.03	8.42	1.58	1.79	1.69	13.48	2.19	2.19	4.15	6.75
Баланс стоимость, млрд ¥	27.32	27.27	29.8	29.95	4.35	5.11	5.66	46.57	7.56	7.56	13.85	11.69
FCF, млрд ¥	1.48	-2.65	-4.55	-6.74	-1.47	-1.46	-2.47	-12.65	-2.15	-2.15	-4.0400	7.90
Операционный денежный поток, млрд ¥	6.94	6.12	3.13	2.78	0.7986	0.8922	0.2544	5.94	1.45	1.45	1.87	12.67
Операционная прибыль, млрд ¥	7.19	5.15	3.12	3.99	0.8709	0.9927	0.721	5.36	0.7956	0.7956	1.75	-1.79
Операционные расходы, млрд ¥	13.14	13.86	16.85	19.19	0.2493	0.1674	0.2079	1.76	0.4931	0.4931	0.5755	14.62
CAPEX, млрд ¥	5.44	8.57	7.55	9.43	2.27	2.36	2.73	18.58	3.6	3.6	5.91	9.66

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Moyenne sur 5 trimestres	CAGR 5
Капитализация, млрд ¥			27.77	21.17	11.63	0.9831			6.78		50.5				2.21						4.13		4.73		4.7	13.25	-37.80
Выручка, млрд ¥											6.95	15.5	14.41	17.59	19.85		22.02		3.12		3.36		22.3		3.17	10.79	-32.13
Чистая прибыль, млрд ¥															0.6861	-0.9439	-0.9439	0.4249	0.1206		0.2438	0.1347	1.76	0.0846	0.1356	0.4717	-11.07
EV, млрд ¥	95.75	96.96	107.68	55.9	46.36												91.92		19.74		96.4		145.64		52.62	81.26	-10.56
EBIT, млрд ¥															2.19	-0.016	-0.016	2.01	0.5474	0.8176	0.2192	2.23	4.53		0.5251	1.66	-8.47
EBITDA, млрд ¥											7.02	5.32	6.8	6.95	8.44		3.41		1.12		0.8155		9.16		1.27	3.16	-17.93
Баланс стоимость, млрд ¥											30.13			33.4	33.38		35.81		5.32		6.75	7.36	50.46	7.35	7.56	15.90	2.29
FCF, млрд ¥													-2.89	-8.67	-3.96		-15.13		-0.282		-1.49	-0.4202	-5.91	-0.6145	-1.35	-1.9569	-1.95
Операционный денежный поток, млрд ¥																-0.5457	-0.5457	3.31	1.02	1.62	-0.1983	0.2365	3.52	0.4557	0.8674	0.9763	-234.33
Операционная прибыль, млрд ¥											1.85	2.06	4.47	2.57	2.88		-0.8703		0.5474		0.2192		4.53		0.5251	0.9903	-190.39
Операционные расходы, млрд ¥						0	0	5.15	5.15	5.1	5.1								0.1325		0.0551		0.4801		-0.0339	1.15	-136.69
CAPEX, млрд ¥																5.63	5.63	4.24	1.31	4.51	1.29	0.6568	9.44	1.07	2.22	2.94	11.47

Des flux de trésorerie Flux de trésorerie trimestriel Actifs

Bilan

IFRS

Rapports Annuel Trimestriel

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	moyenne sur 5 ans	CAGR 5
Наличность, млрд ¥			1.53	1.81	4.58	1.85	0.1817	0.2053	0.2788	4.25	0.8203	0.8203	1.15	35.18
Short Term Investments ¥						0.2373	0.0161	0.0656	0.0335	0.108	0.0084	0.0084	0.0463	-12.20
Long term investments ¥	4.85	6.66	9.01	8.18	6.7	6.21							7.35	-1.39
Total Receivables ¥			2.72	3.15	3.12	3.91	0.7079	1.56	1.94	19.55	4.15	4.15	5.58	42.43
Total Current Assets ¥			5.21	6.84	9.32	13.23	1.2	2.16	2.91	30.62	6.43	6.43	8.66	39.90
Чистые активы, млрд ¥			68.13	70.89	75.12	95.54	105.73	119.22	134.85	4.28	4.28	4.3	73.67	-47.34
Активы, млрд ¥			86.24	91.19	98.03	124.96	20.14	23.85	27.49	209.6	43.11	43.11	64.84	16.44
Short Term Debt ¥	45.69	6.72					3.13	4.36	5.19	23.77	5.34	5.34	8.36	11.28
Long Term Debt ¥			31.28	30.67	28.93	45.6	52.99	59.58	69.69	617	127.45	127.45	185.34	19.19
Задолженность, млрд ¥			52.02	56.59	60.83	82.11	13.66	16.84	19.27	141.6	29.71	29.71	44.22	16.81
Чистый долг, млрд ¥					45.95	57.87	11.1	13.78	16.34	111.36	19.04	19.04	34.32	11.40
Долг, млрд ¥	80.16	38.52			50.52	59.73	56.13	63.94	74.87	115.61	19.86	132.79	66.08	-18.76
Interest income ¥					0.0404	0.1258	0.1485	0.3304	0.1266	0.1536	0.2791		0.2076	13.45
Расходы на обслуживание долга ¥						2.42	0.5181	0.5592	0.677	4.62	4.24	4.24	2.12	52.26
Чист. проц. доходы, млрд ¥					-1.92	-2.3	-2.95	-3.06	-3.78	-4.11	-3.96	0.0392	-3.5720	6.07
Goodwill ¥		0.8352	0.8352	0.8352	0.8352	0.9463	0.1704	0.1686	0.1699	0.1196	0.1749		0.1607	0.52
Амортизация, млрд ¥							0.7085	0.7942	0.9672	8.12	1.39	1.39	2.40	14.43
Себестоимость, млрд ¥			7.08	7.51	10.4	11.88	2.92	2.96	4.55	37.74	4.97	4.97	10.63	11.22
Товарно материальные запасы ¥			0.3191	0.4107	0.4629	0.7126	0.099	0.1067	0.2304	1.08	0.3355	0.3355	0.3703	27.65

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Moyenne sur 5 trimestres	CAGR 5
Наличность, млрд ¥												2.27	1.32		7		1.77		1.28	0.6162	1.18	8.14	0.786	0.8203	2.31	5.89
Short Term Investments ¥													0.4289		0.3405		0.2137		0.0275	0.0157	0.0075	0.0515	0.4932	0.0084	0.1153	-11.76
Long term investments ¥	7.79	7.79	6.7	6.7	0.3129	0.2862	6.21	6.21	6.4	6.4															5.10	86.17
Total Receivables ¥															11.85	11	11	13.75	2.05	2.83	2.92	20.09	4.02	4.15	6.80	7.96
Total Current Assets ¥															26.58	18.57	18.57	27.31	4.08	4.44	5.35	36.64	6.25	6.43	11.82	7.69
Чистые активы, млрд ¥													119.22	125.66	125.66	134.85	134.85	140.26	140.26	4.28	154.01	1 116.96			311.15	51.43
Активы, млрд ¥										132.09			155.95		169.19		174.75		28.05	30.38	32.37	221.85	41.89	43.11	73.92	7.25
Short Term Debt ¥		51.24	10.38	10.38													28.48		4.76	3.45	3.67	25.61	5.1	5.34	8.63	9.13
Long Term Debt ¥								45.6	48.12	48.12			59.58		66.89		69.69		80.41	89.44		675.97		127.45	208.59	12.83
Задолженность, млрд ¥										87.85			110.16		122.92		122.87		20.17	20.53	21.52	147.49	28.87	29.71	49.62	7.67
Чистый долг, млрд ¥													86.23		91.86		100.56		15.94	16.14	16.5	113.49	22.24	19.04	37.48	3.36
Долг, млрд ¥										33.13	36.28	40.04	48.09		55.8		55.7		85.17	92.89		121.63		19.86	75.05	-18.64
Расходы на обслуживание долга ¥					0.0306	0.028	0.6535	0.6535	0.7553	0.7553									0.3379	0.3311		2.07		0.3491	0.7687	-14.30
Goodwill ¥										0.9974			1.1		1.1		1.08		0.1618	0.1196	0.1212	0.1146	0.1699	0.1749	0.1400	7.90
Амортизация, млрд ¥																			0.5771	0.5963		4.62		0.7416	1.63	6.47
Себестоимость, млрд ¥					0.1499	0.1371	3.2	3.2	2.97	2.97									2.44	3.08		17.29		2.68	5.69	-2.03
Товарно материальные запасы ¥															0.5984	1.47	1.47	1.48	0.2213	0.1569	0.1937	1.33	0.326	0.3355	0.4684	16.42

Promotion

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	moyenne sur 5 ans	CAGR 5
EPS	0.0802	0.0326	0.0148	0.0191	0.0202	0.0266	0.0103	0.2285	0.0304			0.0304	0.0632	8.52
Цена акции ао			0.275	0.2	0.27	0.16	0.32	0.3567	0.38	0.4359	0.4359	0.4359	0.3857	6.38
Число акций ао, млн		52355.95	38555.63	33240.95	221985.23	9806.89	10833.39	11147.64	12370.15			12370.15	53228.66	-43.87
FCF/акцию			-0.1179	-0.2028	-0.0066	-0.1493	-0.2282	-1.13	-0.174			-0.174	-0.3376	92.40

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Moyenne sur 5 trimestres	CAGR 5
EPS					0.0039	0.004	0.0102	0.0103	0.16		-0.22		0.0103		0.0206		0.1421	0.011	-0.0072	-154.93
Цена акции ао			0.27			0.185			0.225	0.2863		0.5095		0.5228	0.3659	0.4576	0.3827	0.38	0.4218	-6.18
Число акций ао, млн	66899.66	221985.23		221985.23			9806.89		9806.89		10833.39		10833.39		11298.98		12370.15	12370.15	11541.21	2.69
FCF/акцию													-0.026		-0.1315		-0.4781	-0.109	-0.1862	43.09

Efficacité

IFRS

Rapports Annuel Trimestriel

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
ROE, %			15.19	8.68	2.67	3.67	4.29	4.8	-1.07	6.17	1.39			4.98	18.97	3.12	-20.18
ROA, %			4.81	2.59	0.8113	0.879	0.9281	1.03	-0.2195	1.32	0.2979			0.8731	4.89	0.6713	-20.33
ROIC, %			8.48	5.34	3.03	3.31	2.09	0.6217	0.172	2.67	0.4078			1.64	7.36	1.19	-27.88
ROS, %					3.98	4.74	4.63	5.95	-1.1	5.68	6.01	6.01	6.01	6.01	25.78	4.52	-240.44
ROCE, %				14.87	8.27	9.82	13.44	14.18	8.78	3.27	2.45		5.94	5.94	6.94	6.92	-15.97
Ebit margin, %							21.56	24.1	13.15	11.95	12.71		12.71	12.71		14.92	-12.01
Рентаб EBITDA, %				38.28	35.19	36.35	39.09	43.37	30.79	30.04	34.92		34.92	34.92	20.58	34.81	-4.24
Чистая рентаб, %			20.41	12.45	3.98	4.74	4.63	5.95	-1.1	5.68	6.01			6.01	25.78	4.23	5.36
Operation Margin, %					15.63	17.2	21.56	24.1	13.15	11.95	12.71	12.71	12.71	12.71	12.26	12.65	-0.68
Чистая процентная маржа, %	12.16	13.53	20.54	12.54	3.98	4.74	4.63	5.95	-1.87					-1.87	23.20	3.49	-185.98
Доходность FCF, %					-34.49	-86.28	-2.74	-80.69	-85.85	-34.81	-43.42					-49.5020	73.78

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
ROE, %												1.62	0.8014	2.06	-2.64	2.27	3.61	1.83	8.21	1.15	0.5393		18.97	3.07	-31.63
ROA, %												0.3697	0.1716	0.4055	-0.5401	0.4299	0.8023	0.4161	1.58	0.2019	0.1024		4.89	0.6205	-33.75
ROIC, %	0.7589	0.7589	0.7303	0.7303	0.8552	0.8552										0.2279	0.2508		1.86		0.5272		7.36	0.7442	-9.22
ROS, %								5.58	3.95	3.95	7.03	7.03				3.86	7.26		7.88		4.27	6.01	25.78	5.86	9.26
ROCE, %												4.17	3.59	4.74	-0.0308	6.95	2.22	20.54	4.01		0.682	5.94	6.94	6.68	21.75
Ebit margin, %																	3.19		20.32		16.55	12.71		13.19	41.28
Рентаб EBITDA, %														42.51	15.5	36	24.28		41.05		39.91	34.92	20.58	35.23	-0.61
Чистая рентаб, %							5.58	5.58	3.95	3.95	7.03	7.03				3.86	7.26		7.88		4.27		25.78	6.06	-9.49
Operation Margin, %								18.95	17.26	17.26	26.55	26.55				17.52	6.53		20.32		16.55	12.71	12.26	14.73	-6.22
Доходность FCF, %																	-35.93		-17.23		-28.69			-27.2833	-7.23

Chances

IFRS

Rapports Annuel Trimestriel

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
P/E			8.1	9.08	16.57	7.11	287.01	7.41	-47.72	10.86	89.22			89.22	34.84	69.36	-20.84
P/BV			1.1	0.7882	0.4422	0.2609	12.32	0.3553	0.5092	0.407	2.51			2.51	5.28	3.22	-27.25
P/S			1.6	1.13	0.66	0.3372	13.28	0.4404	0.5253	0.6169	5.36			5.36	10.23	4.04	-16.59
P/FCF					-2.9	-1.16	-36.5	-1.24	-1.16	-2.87	-2.3	-2.18	-2.18	-2.18	2.42	-2.1380	13.45
E/P					0.0603	0.1406	0.0035	0.135	-0.021	0.0701	0.0759	0.0802	0.0802	0.0802	87.78	0.0571	-230.73
EV/EBIT							15.78	15.46	27.04	25.92	66.14	66.14	66.14	66.14		50.28	19.59
EV/EBITDA			3.58	4.36	5.29	7.62	69.39	36.68	45.89	10.31	24.06			24.06	-221.80	37.27	-19.09
EV/S							27.12	15.91	14.13	3.1	8.4	8.4	8.4	8.4	10.17	8.49	-9.88
EV/FCF							-74.56	-44.78	-31.34	-11	-24.45	-24.45	-24.45	-24.45	8.99	-23.1380	-4.84
Debt/EBITDA							35.54	35.78	44.35	8.58	9.08	60.72	60.72	60.72	-305.74	36.69	6.48
Netdebt/Ebitda					6.54	6.87	7.03	7.71	9.68	8.26	8.71	8.71	8.71	8.71	167.27	8.81	-2.09
Debt/Ratio					0.62	0.66	2.79	2.68	2.72	0.5516	0.4608	3.08	3.08	3.08	0.12	1.98	2.52
Debt/Equity					2.04	2.74	12.89	12.52	13.24	2.48	2.63	30.88	2.22	2.22	11.29	10.29	-30.03
Debt/Net Income	35	13.93					300.28	261.05	-1240.65	45.38	52.78	352.81	352.81	352.81	29.81	-87.3740	-177.76
PEG													-2793.21	-2793.21		-2793.2100	0.00
Бета									0.72	0.7	0.5535	1.16	0.4403	0	0.05	0.7148	-9.37
Индекс Альтмана					1.59	1.49	9.39	5.72	5.48	0.4844	7.21	1.27	1.27	1.27	50.33	3.14	-25.35

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q4	2019Q2	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
P/E					114.37	62.85	59.17	27.55	103.41	3.22		44.61	16.96	7.11	8.99			34.84	16.18	22.80
P/BV						0.3903	0.6195	0.2263	1.68	0.0661	0.0668	0.6832	0.6124	0.4324	2.51			5.28	0.8610	106.53
P/S				6.04	3.89	2.14	3.3	1.09	7.27			1.72	1.23	0.4493	0.6604			10.23	2.27	-38.11
P/FCF													-2.78	-5.81	-3.49		-2.18	2.42	-3.5650	-5.90
E/P					0.0087	0.0159	0.0169	0.0363	0.0097	0.3109			0.059	0.0512	0.0288		0.0802	87.78	0.1060	-23.74
EV/EBIT													59.87	32.14	100.21		66.14		64.59	2.52
EV/EBITDA													118.21	10.4	3.45			-221.80	44.02	-69.21
EV/S	21.61	21.69	21.09	23.42	10.27	8.52							28.7	6.53	16.58		8.4	10.17	13.75	-0.28
EV/FCF													-64.9	-24.63	-39.02		-24.45	8.99	-38.2500	-21.66
Debt/EBITDA												75.74	113.9	13.28	15.68		60.72	-305.74	55.86	-4.32
Netdebt/Ebitda												14.18	19.79	12.39	15.03		8.71	167.27	14.02	-9.29
Debt/Ratio		0.8613	0.8725	0.8725	0.401	0.401						3.04	3.06	0.5482	0.4608		3.08	0.12	2.04	0.26
Debt/Equity		2.88	3.11	3.11	1.32	1.32						16.01	13.76	2.41	2.63		2.22	11.29	7.41	-32.64
Debt/Net Income		357.18	387.9	387.9	212.4	212.4						706.43	381.03	69.2	146.48		352.81	29.81	331.19	-12.96
PEG																	-2793.21		-2793.2100	0.00
Бета																0	0	0.05
Индекс Альтмана														6.34		1.27	1.27	50.33	2.96	-41.49

Dividendes

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
Див.выплата, млрд	1.04	1.22	1.71	1.17	0.8119	1.08	0.1843	0.1988	1.79	0.1959				0.6898	-28.92
Дивиденд			0.0327	0.0212	0.0126	0.0162	0.0181	0.0197	0.0078	0.016	0.0186	0		0.0160	0.55
Див доход, ао, %		3.68	7.97	6.2	5.36	6.7	9.78	7.41	1.57	1.93		0	7.63	5.48	-22.04
Дивиденды / прибыль, %		29.38	72.13	146.65	73.92	577.41	75.25	-329.45	187.06	474.72		474.72	511.99	197.00	-3.84

	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
Див.выплата, млрд													0.2783	0.2783	0.2783	0.0856	0.6924	0.0061	0.1008	1.45	0.0275	0.009		0.3187	8.09
Дивиденд					0.2127	0.025	0.0327	0.0212	0.0126	0.0162	0.0181	0.0197				0.0077				0.0157				0.0155	-0.63
Див доход, ао, %	2.64	2.61	3.33	3.54	61.65		7.77	5.79		7.12		8.76								4.1			7.63	6.71	-12.00
Дивиденды / прибыль, %												93.76	-29.48	-29.48	65.49	71.02		2.5	74.87	82.44	32.54	6.62	511.99	39.79	21.50

Repos

IFRS

Rapports Annuel

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	29.72	35.54	43.28					13.35
Персонал, чел				10413	10413	10829	14254	8.17

	CAGR 5

	CAGR 5

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OTC: CPWIF - China Power International Development Limited

Rapports China Power International Development Limited

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