Country Garden Holdings Financial Statements (CTRYF)
|
|
Report date
|
|
|
31.12.2018 |
31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
|
30.06.2023 |
Currency
|
|
|
CNY |
CNY |
CNY |
CNY |
CNY |
|
CNY |
|
Revenue, bln rub |
? |
|
379 079 |
485 908 |
462 856 |
523 064 |
430 371 |
|
|
Operating Income, bln rub |
|
|
77 018 |
92 660 |
71 965 |
60 399 |
6 442 |
|
|
EBITDA, bln rub |
? |
|
78 486 |
100 487 |
87 596 |
71 336 |
9 911 |
|
|
Net profit, bln rub |
? |
|
34 618 |
39 550 |
35 022 |
26 797 |
-6 052 |
|
|
|
OCF, bln rub |
? |
|
29 381 |
14 666 |
-21 631 |
10 855 |
35 621 |
|
|
CAPEX, bln rub |
? |
|
3 657 |
4 102 |
4 068 |
3 595 |
1 945 |
|
|
FCF, bln rub |
? |
|
25 724 |
10 564 |
-25 699 |
7 260 |
33 676 |
|
|
Dividend payout, bln rub
|
|
|
12 517 |
9 468 |
10 554 |
2 934 |
873.0 |
|
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
Dividend payout ratio, %
|
|
|
36.2% |
23.9% |
30.1% |
10.9% |
0.00% |
|
|
|
OPEX, bln rub |
|
|
28 606 |
34 690 |
28 866 |
30 485 |
26 441 |
|
|
Cost of production, bln rub |
|
|
276 603 |
359 271 |
361 951 |
430 282 |
397 488 |
|
|
R&D, bln rub |
|
|
1 224 |
1 973 |
2 649 |
3 308 |
2 164 |
|
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
|
|
Assets, bln rub |
|
|
1 629 694 |
1 907 152 |
2 015 809 |
1 948 365 |
1 744 467 |
|
1 618 529 |
Net Assets, bln rub |
? |
|
121 330 |
151 939 |
175 102 |
198 736 |
203 623 |
|
155 061 |
Debt, bln rub |
|
|
328 475 |
370 512 |
327 140 |
318 614 |
271 718 |
|
258 507 |
Cash, bln rub |
|
|
240 362 |
256 918 |
173 749 |
161 161 |
139 695 |
|
112 767 |
Net debt, bln rub |
|
|
88 113 |
113 594 |
153 391 |
157 453 |
132 023 |
|
145 740 |
|
Ordinary share price, rub |
|
|
1.20 |
1.55 |
1.36 |
0.870 |
0.350 |
|
|
Number of ordinary shares, mln |
|
|
858.9 |
855.0 |
865.6 |
879.8 |
23 277 |
|
|
|
Market cap, bln rub |
|
|
1 031 |
1 325 |
1 177 |
765 |
8 147 |
|
0 |
EV, bln rub |
? |
|
89 144 |
114 919 |
154 568 |
158 218 |
140 170 |
|
145 740 |
Book value, bln rub |
|
|
120 660 |
147 493 |
173 679 |
197 366 |
202 065 |
|
153 505 |
|
EPS, rub |
? |
|
40.3 |
46.3 |
40.5 |
30.5 |
-0.26 |
|
|
FCF/share, rub |
|
|
30.0 |
12.4 |
-29.7 |
8.25 |
1.45 |
|
|
BV/share, rub |
|
|
140.5 |
172.5 |
200.6 |
224.3 |
8.68 |
|
|
|
EBITDA margin, % |
? |
|
20.7% |
20.7% |
18.9% |
13.6% |
2.30% |
|
|
Net margin, % |
? |
|
9.13% |
8.14% |
7.57% |
5.12% |
-1.41% |
|
|
FCF yield, % |
? |
|
2 496% |
797.1% |
-2 183% |
948.4% |
413.4% |
|
|
ROE, % |
? |
|
28.5% |
26.0% |
20.0% |
13.5% |
-2.97% |
|
0 |
ROA, % |
? |
|
2.12% |
2.07% |
1.74% |
1.38% |
-0.35% |
|
0 |
|
P/E |
? |
|
0.03 |
0.03 |
0.03 |
0.03 |
-1.35 |
|
|
P/FCF |
|
|
0.04 |
0.13 |
-0.05 |
0.11 |
0.24 |
|
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
|
P/BV |
? |
|
0.01 |
0.01 |
0.01 |
0.00 |
0.04 |
|
0 |
EV/EBITDA |
? |
|
1.14 |
1.14 |
1.76 |
2.22 |
14.1 |
|
|
Debt/EBITDA |
|
|
1.12 |
1.13 |
1.75 |
2.21 |
13.3 |
|
|
|
R&D/CAPEX, % |
|
|
33.5% |
48.1% |
65.1% |
92.0% |
111.3% |
|
|
|
CAPEX/Revenue, % |
|
|
0.96% |
0.84% |
0.88% |
0.69% |
0.45% |
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|
|
Country Garden Holdings shareholders |