COUNTRY GARDEN HOLDINGS COMPANY LIMITED Toevoegen aan een lijst
Financiën Country Garden Holdings Company Limited
Aandelen
2007
KYG245241032
onroerend goed ontwikkeling & transacties
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 0,4850 HKD | +1,04% |
|
-.--% | -37,82% |
Voorlopige winst- en verliesrekening: Country Garden Holdings Company Limited
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 379.079 | 485.908 | 462.856 | 523.064 | 430.371 | 448.796 | 359.159 | 292.244 |
| Variatie | - | 28,18% | -4,74% | 13,01% | -17,72% | 4,28% | -19,97% | -18,63% |
| EBITDA 1 | 77.843 | 94.208 | 74.032 | 62.786 | 8.708 | -53.134 | 2.571 | 7.801 |
| Variatie | - | 21,02% | -21,42% | -15,19% | -86,13% | - | - | 203,38% |
| Bedrijfsresultaat (EBIT) 1 | 77.018 | 92.660 | 71.965 | 60.399 | 6.442 | -48.643 | -1.114 | 1.706 |
| Variatie | - | 20,31% | -22,33% | -16,07% | -89,33% | - | 97,71% | - |
| Betaalde rente | 1.348 | 1.171 | 7.306 | -327 | - | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 79.563 | 98.939 | 85.529 | 68.949 | 5.361 | -39.247 | 7.582 | 6.820 |
| Variatie | - | 24,35% | -13,55% | -19,39% | -92,22% | - | - | -10,05% |
| Nettowinst (verlies) 1 | 34.618 | 39.550 | 35.022 | 26.797 | -6.052 | -34.328 | -15.213 | -2.465 |
| Variatie | - | 14,25% | -11,45% | -23,49% | - | -467,22% | 55,68% | 83,8% |
| Datum van publicatie | 18/03/19 | 27/03/20 | 25/03/21 | 30/03/22 | 30/03/23 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Country Garden Holdings Company Limited
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 87.758 | 115.380 | 159.987 | 136.622 | 117.964 | 139.805 | 133.140 | 136.669 |
| Variatie | - | 31,48% | 38,66% | -14,6% | -13,66% | 18,51% | -4,77% | 2,65% |
| Datum van publicatie | 18/03/19 | 27/03/20 | 25/03/21 | 30/03/22 | 30/03/23 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Country Garden Holdings Company Limited
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.792 | 2.091 | 2.998 | 3.126 | 1.428 | 3.343 | 3.385 | 3.428 |
| Variatie | - | 16,69% | 43,38% | 4,27% | -54,32% | 134,1% | 1,26% | 1,26% |
| Vrije kasstroom (FCF) 1 | 26.151 | 11.641 | -24.629 | 7.729 | 34.193 | -71.041 | 14.123 | -51.406 |
| Variatie | - | -55,49% | -311,57% | -131,38% | 342,4% | -307,76% | -119,88% | -463,99% |
| Datum van publicatie | 18/03/19 | 27/03/20 | 25/03/21 | 30/03/22 | 30/03/23 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Country Garden Holdings Company Limited
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 20,53% | 19,39% | 15,99% | 12% | 2,02% | -11,84% | 0,72% | 2,67% |
| EBIT-marge (%) | 20,32% | 19,07% | 15,55% | 11,55% | 1,5% | -10,84% | -0,31% | 0,58% |
| EBT-marge (%) | 20,99% | 20,36% | 18,48% | 13,18% | 1,25% | -8,74% | 2,11% | 2,33% |
| Nettomarge (%) | 9,13% | 8,14% | 7,57% | 5,12% | -1,41% | -7,65% | -4,24% | -0,84% |
| FCF-marge (%) | 6,9% | 2,4% | -5,32% | 1,48% | 7,95% | -15,83% | 3,93% | -17,59% |
| Vrije kasstroom/nettoresultaat (%) | 75,54% | 29,43% | -70,32% | 28,84% | -564,99% | 206,95% | -92,83% | 2.085,37% |
Winstgevendheid | ||||||||
| ROA | 3,05% | 2,61% | 1,79% | 1,35% | 0,14% | -2,86% | -0,88% | -0,57% |
| ROE | 32,2% | 28,95% | 21,42% | 14,34% | 1,3% | -24,39% | -5,41% | -2,79% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,13x | 1,22x | 2,16x | 2,18x | 13,55x | -2,63x | 51,78x | 17,52x |
| Schuld/vrije kasstroom | 3,36x | 9,91x | -6,5x | 17,68x | 3,45x | -1,97x | 9,43x | -2,66x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 0,47% | 0,43% | 0,65% | 0,6% | 0,33% | 0,74% | 0,94% | 1,17% |
| CAPEX / EBITDA (%) | 2,3% | 2,22% | 4,05% | 4,98% | 16,4% | -6,29% | 131,64% | 43,94% |
| CAPEX / FCF (%) | 6,85% | 17,96% | -12,17% | 40,45% | 4,18% | -4,71% | 23,97% | -6,67% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,317 | 0,6492 | -0,9669 | 0,4782 | 1,509 | 1,337 | 1,368 | 1,177 |
| Variatie | - | -50,7% | -248,93% | -149,46% | 215,56% | -11,39% | 2,33% | -13,98% |
| Dividend per aandeel 1 | 0,4884 | 0,5712 | 0,4553 | 0,311 | - | - | - | - |
| Variatie | - | 16,95% | -20,29% | -31,69% | - | - | - | - |
| Nettoactief per aandeel 1 | 5,605 | 6,955 | 7,946 | 8,586 | 7,444 | 5,675 | 5,329 | 5,141 |
| Variatie | - | 24,09% | 14,25% | 8,04% | -13,3% | -23,76% | -6,09% | -3,52% |
| WPA 1 | 1,55 | 1,79 | 1,57 | 1,21 | -0,26 | -1,927 | -0,4135 | -0,2094 |
| Variatie | - | 15,48% | -12,29% | -22,93% | -121,49% | 641,27% | -78,55% | -49,36% |
| Aantal aandelen (in duizend) | 21.493.141 | 21.551.475 | 21.747.330 | 22.873.207 | 27.357.471 | 27.705.249 | 27.705.249 | 27.705.249 |
| Datum van publicatie | 18/03/19 | 27/03/20 | 25/03/21 | 30/03/22 | 30/03/23 | - | - | - |
1CNY
Geschatte gegevens
| 2023 * | 2024 * | |
|---|---|---|
| K/w-verhouding | -0,23x | -1,08x |
| PBR-ratio | 0,08x | 0,08x |
| EV/omzet | 0,34x | 0,41x |
| Dividendrendement | - | - |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
9
Laatste slotkoers
0,4479CNY
Gemiddelde koersdoel
0,5618CNY
Spread / Gemiddelde doel
+25,43%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 2007
- Financiën Country Garden Holdings Company Limited
