Country Garden Holdings Financial Statements (CTRYF)
|
|
|
|
Report date
|
|
|
31.12.2020 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
|
30.06.2025 |
|
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
|
Revenue, bln rub |
? |
|
462 856 |
523 064 |
430 371 |
401 015 |
252 756 |
|
489 857 |
|
Operating Income, bln rub |
|
|
71 965 |
60 399 |
6 442 |
-161 946 |
-17 698 |
|
-137 781 |
|
EBITDA, bln rub |
? |
|
87 596 |
71 336 |
7 627 |
-158 200 |
-17 155 |
|
-159 646 |
|
Net profit, bln rub |
? |
|
35 022 |
26 797 |
-6 052 |
-178 400 |
-32 835 |
|
-189 379 |
|
|
OCF, bln rub |
? |
|
-21 631 |
10 855 |
35 621 |
-76 133 |
-3 280 |
|
-85 863 |
|
CAPEX, bln rub |
? |
|
4 068 |
3 595 |
1 945 |
925.0 |
41.0 |
|
965.7 |
|
FCF, bln rub |
? |
|
-25 699 |
7 260 |
33 676 |
-77 058 |
-3 321 |
|
-85 890 |
|
Dividend payout, bln rub
|
|
|
10 554 |
2 934 |
873.0 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
|
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
30.1% |
10.9% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
28 866 |
30 485 |
26 441 |
68 337 |
16 011 |
|
66 956 |
|
Cost of production, bln rub |
|
|
361 951 |
430 282 |
397 488 |
494 624 |
254 443 |
|
566 256 |
|
R&D, bln rub |
|
|
2 649 |
3 308 |
2 164 |
1 404 |
301.0 |
|
1 012 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
5 203 |
5 214 |
|
10 419 |
|
|
Assets, bln rub |
|
|
2 015 809 |
1 948 365 |
1 744 467 |
1 292 992 |
1 035 843 |
|
909 328 |
|
Net Assets, bln rub |
? |
|
175 102 |
198 736 |
203 623 |
25 947 |
-7 185 |
|
-26 072 |
|
Debt, bln rub |
|
|
327 140 |
318 614 |
271 718 |
251 653 |
256 004 |
|
257 006 |
|
Cash, bln rub |
|
|
173 749 |
161 161 |
139 695 |
18 818 |
15 063 |
|
13 026 |
|
Net debt, bln rub |
|
|
153 391 |
157 453 |
132 023 |
232 835 |
240 941 |
|
243 980 |
|
|
Ordinary share price, rub |
|
|
1.36 |
0.870 |
0.350 |
|
0.180 |
|
0.024 |
|
Number of ordinary shares, mln |
|
|
21 641 |
21 996 |
23 277 |
27 468 |
27 705 |
|
27 649 |
|
|
Market cap, bln rub |
|
|
29 432 |
19 137 |
8 147 |
0 |
4 987 |
|
657 |
|
EV, bln rub |
? |
|
182 823 |
176 590 |
140 170 |
232 835 |
245 928 |
|
244 637 |
|
Book value, bln rub |
|
|
173 679 |
197 366 |
202 065 |
24 943 |
-7 185 |
|
-26 767 |
|
|
EPS, rub |
? |
|
1.62 |
1.22 |
-0.26 |
-6.49 |
-1.19 |
|
-6.85 |
|
FCF/share, rub |
|
|
-1.19 |
0.33 |
1.45 |
-2.81 |
-0.12 |
|
-3.11 |
|
BV/share, rub |
|
|
8.03 |
8.97 |
8.68 |
0.91 |
-0.26 |
|
-0.97 |
|
|
EBITDA margin, % |
? |
|
18.9% |
13.6% |
1.77% |
-39.4% |
-6.79% |
|
-32.6% |
|
Net margin, % |
? |
|
7.57% |
5.12% |
-1.41% |
-44.5% |
-13.0% |
|
-38.7% |
|
FCF yield, % |
? |
|
-87.3% |
37.9% |
413.4% |
|
-66.6% |
|
-13 080% |
|
ROE, % |
? |
|
20.0% |
13.5% |
-2.97% |
-687.6% |
457.0% |
|
726.4% |
|
ROA, % |
? |
|
1.74% |
1.38% |
-0.35% |
-13.8% |
-3.17% |
|
-20.8% |
|
|
P/E |
? |
|
0.84 |
0.71 |
-1.35 |
0.00 |
-0.15 |
|
0.00 |
|
P/FCF |
|
|
-1.15 |
2.64 |
0.24 |
0.00 |
-1.50 |
|
-0.01 |
|
P/S |
? |
|
0.06 |
0.04 |
0.02 |
0.00 |
0.02 |
|
0.00 |
|
P/BV |
? |
|
0.17 |
0.10 |
0.04 |
0.00 |
-0.69 |
|
-0.02 |
|
EV/EBITDA |
? |
|
2.09 |
2.48 |
18.4 |
-1.47 |
-14.3 |
|
-1.53 |
|
Debt/EBITDA |
|
|
1.75 |
2.21 |
17.3 |
-1.47 |
-14.0 |
|
-1.53 |
|
|
R&D/CAPEX, % |
|
|
65.1% |
92.0% |
111.3% |
151.8% |
734.1% |
|
104.8% |
|
|
CAPEX/Revenue, % |
|
|
0.88% |
0.69% |
0.45% |
0.23% |
0.02% |
|
0.20% |
|
| Country Garden Holdings shareholders |
