Kunlun Energy Company Limited (KLYCY) 📈: 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 ¥					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	Moyenne sur 5 trimestres	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

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 ¥			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	Moyenne sur 5 trimestres	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

Promotion

IFRS

Rapports Annuel Trimestriel

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	moyenne sur 5 ans	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	Moyenne sur 5 trimestres	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

	Moyenne sur 5 trimestres	CAGR 5

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, %		0.2789	1.61	11.89	10.85	11.1	11.31	40.9	9	9.21			8.96	14.09	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	5.59	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	8.63	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	25.33	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	22.99	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	8.63	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	15.79	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	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
ROE, %								2.41	0.6712	0.3353	0.7484	0.7032	0.8267	0.5135	19.45	1.46	1.84	14.09	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	5.59	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, %				2.76	5.87	5.87	4.03	4.03					3.67	2.44	3.7	2.72	3.56	8.63	3.22	-0.61
ROCE, %							3.68	3.68	3.89		3	3.23	1.16	0.8969	104.57	1.76	2.02	25.33	22.08	11.73
Ebit margin, %														58.1	68.65	6.35	7.09		35.05	-40.90
Рентаб EBITDA, %													9.84	8.53	71.98	8.38	9.77	22.99	21.70	-0.14
Чистая рентаб, %				2.76	5.87	5.87	4.03	4.03					3.67	2.44	3.7	2.72	3.56	8.63	3.22	-0.61
Operation Margin, %				9.72	13.62	13.62	9.76	9.76					6.94	5.74	6.9	8.32	9.44	15.79	7.47	6.35
Доходность FCF, %								0.5856	0.6736	1.61	-0.1622	1.04	9.72	11.47	8.57	10.23			8.21	57.97

Chances

IFRS

Rapports Annuel Trimestriel

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
P/E		18.61	15.07	10	3.64	8.16	93.23			93.23	10.24	26.02	43.98
P/BV		1.23	1.67	1.13	1.49	0.5284	6.17			6.17	1.40	2.20	29.87
P/S		0.8178	0.7385	0.5549	0.6049	0.248	2.99			2.99	1.28	1.03	32.27
P/FCF			13.6	6.1	20.26	0.7761	0.7751	0.6989	0.6989	0.6989	6.22	4.64	-49.00
E/P			0.0663	0.1	0.2746	0.7361	0.7943	0.8809	0.8809	0.8809	0.30	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	5.27	9.09	43.53
EV/S			0.8804	0.6607	0.5771	0.2818	2.97	2.97	2.97	2.97	1.41	1.95	38.77
EV/FCF			16.21	7.26	19.33	5.29	57.16	57.16	57.16	57.16	16.09	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	1.63	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	0.82	-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	0.16	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	1.87	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	4.84	3.83	32.38
PEG									-1264.38	-1264.38		-1264.3800	0.00
Бета							0.8803	0.8725	-0.2734	-0.2734	-0.30	0.4931	-167.72
Индекс Альтмана			5.83	4.94	-10.16	8.95	30.94	-0.1548	-0.1548	-0.1548	3.08	5.88	-56.69

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
P/E	63.85	158	357.75	222.56	202.47	15.17	19.91	1.26	13.03	22.11			10.24	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			1.40	2.78	126.22
P/S	2.57					0.557	0.4856	0.0392	0.3985	0.7905			1.28	0.4542	7.25
P/FCF	170.78	148.45	62.18	-616.62	96.21	10.29	8.72	11.67	9.78				6.22	27.33	-36.70
E/P	0.0157	0.0063	0.0028	0.0045	0.0049	0.0659	0.0502	0.0643	0.0448				0.30	0.0460	55.67
EV/EBIT							0.1398	0.1208	91.96	97.04				47.32	413.29
EV/EBITDA						10.57	10.57	0.0653	4.18	7.78			5.27	6.63	-5.95
EV/S	3.11					1.04	0.9015	0.0829	5.84	6.88			1.41	2.95	45.92
EV/FCF	206.51	189.66	73.36	-459.44	91.59	19.23	16.18	1.68	15.06	247.35			16.09	59.90	66.67
Debt/EBITDA						19.29	23.51	0.3887	3.33	2.73			1.63	9.85	-32.37
Netdebt/Ebitda						5.33	5.4	0.0115	-0.2843	-0.5095			0.82	1.99	-162.53
Debt/Ratio	0.2348	0.2339	0.1796	0.1761	0.1859	0.1835	0.1821	0.1837	0.1756	0.1742			0.16	0.1798	-1.03
Debt/Equity	0.6946	0.7079	0.5194	0.4809	0.4379	0.4274	0.4221	0.4174	0.3972	0.3883			1.87	0.4105	-1.90
Debt/Net Income	28.84	105.47	154.91	64.26	62.27	51.7	82.21	7.56	10.24	7.5			4.84	31.84	-32.03
Бета											-0.5103	-0.1512	-0.30	-0.3307	-45.57
Индекс Альтмана						6.28	7.35	54.36			-0.1548	-0.1548	3.08	13.54	-147.68

	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5

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	1.48	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	4.46	6.34	5.11	11.42	34.58	5.55
Дивиденды / прибыль, %		1178.1	68.97	10.97	37.59	32.99	37.56	88.29	34.41	38.68		38.68	57.92	46.39	3.23

	2015Q2	2016Q2	2017Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	Moyenne du secteur	Moyenne sur 5 trimestres	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		11.42	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	57.92	357.48	27.66

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IFRS

Rapports Annuel

	2023	2024	CAGR 5
Персонал, чел	28139	27138	-1.79

	CAGR 5

	CAGR 5

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