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Hunan Friendship&Apollo Commercial Co.,Ltd.

SZSE:002277

Κίνα / Καταναλωτικά προϊόντα μη ευρείας χρήσης / Πολυκαταστήματα λιανικής

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 10 ετ.

Τιμή μετοχής

5,19 CNY


Key Metrics	Latest
Total Revenue	1,288 B
Adjusted EBITDA	101 M
EBITDA Margin	7,8%
Net Profit Margin	0,8%
Total Assets	14,762 B
Total Debt	5,75 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months

Revenue	6,045	6,238	6,265	7,284	7,242	6,266	2,329	2,585	1,813	1,342	1,288
% Growth		3.2%	0.4%	16.3%	-0.6%	-13.5%	-62.8%	11.0%	-29.9%	-25.9%

Adjusted EBITDA	533	549	469	617	522	406	245	413	142	131	101
% Margin	8.8%	8.8%	7.5%	8.5%	7.2%	6.5%	10.5%	16.0%	7.8%	9.8%	7.8%

Adjusted EBIT	432	428	293	418	310	185	21	84	(80)	(84)	(109)
% Margin	7.1%	6.9%	4.7%	5.7%	4.3%	3.0%	0.9%	3.2%	-4.4%	-6.3%	-8.4%

Adjusted Net Income	343	318	210	542	384	227	33	77	(10)	(4)	10
% Margin	5.7%	5.1%	3.4%	7.4%	5.3%	3.6%	1.4%	3.0%	-0.6%	-0.3%	0.8%

Adjusted Basic EPS	0.30	0.28	0.17	0.39	0.27	0.16	0.02	0.06	(0.01)	(0.00)	0.01

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	6,045	6,238	6,265	7,284	7,242	6,266	2,329	2,585	1,813	1,342	1,288
% Growth	NA	3.2%	0.4%	16.3%	-0.6%	-13.5%	-62.8%	11.0%	-29.9%	-25.9%

Cost of Revenue	(4,997)	(5,120)	(5,093)	(5,890)	(5,866)	(5,054)	(1,300)	(1,393)	(922)	(522)	(530)
Gross Profit	1,048	1,118	1,173	1,393	1,376	1,212	1,029	1,191	891	821	758
% Revenue	17.3%	17.9%	18.7%	19.1%	19.0%	19.3%	44.2%	46.1%	49.1%	61.1%	58.9%

Research and Development	0	0	0	0	0	(10)	(12)	(7)	(2)	0	0
Selling and Marketing	(257)	(300)	(397)	(411)	(499)	(455)	(466)	(471)	(346)	(310)	(293)
General and Admin	(283)	(300)	(391)	(435)	(472)	(473)	(482)	(548)	(554)	(530)	(499)
Other Inc / (Exp)	(75)	(101)	(59)	(129)	(79)	(114)	(151)	(104)	(64)	(41)	(27)
Total Operating Exp	(616)	(702)	(847)	(975)	(1,050)	(1,051)	(1,112)	(1,130)	(966)	(881)	(819)

Operating Income	432	416	326	418	327	161	(83)	61	(76)	(61)	(61)
% Revenue	7.1%	6.7%	5.2%	5.7%	4.5%	2.6%	-3.6%	2.4%	-4.2%	-4.5%	-4.7%

Interest Expense	40	2	29	236	181	149	131	48	93	85	112
Pre-tax Income	472	418	355	654	508	310	47	109	17	24	52
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(137)	(118)	(133)	(125)	(120)	(108)	(45)	(35)	(13)	(2)	(1)
Net Income to Company	335	301	222	529	388	202	2	74	4	22	51
% Margin	5.5%	4.8%	3.5%	7.3%	5.4%	3.2%	0.1%	2.9%	0.2%	1.7%	3.9%

Minority Interest in Earnings	17	9	77	36	66	115	137	57	29	26	25
Net Income to Stockholders	352	310	299	565	454	317	139	131	33	49	76

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	352	310	299	565	454	317	139	131	33	49	76
% Margin	5.8%	5.0%	4.8%	7.8%	6.3%	5.1%	6.0%	5.1%	1.8%	3.6%	5.9%

As Reported
Basic EPS (Continuing Ops)	0.31	0.27	0.24	0.40	0.32	0.23	0.10	0.09	0.02	0.04	0.05
Diluted EPS (Continuing Ops)	0.31	0.27	0.24	0.40	0.32	0.23	0.10	0.09	0.02	0.04	0.05

WA Basic Shares Out.	1,124.78	1,131.64	1,264.46	1,405.75	1,399.74	1,394.87	1,390.44	1,390.65	1,377.44	1,389.04	1,390.68
WA Diluted Shares Out.	1,124.78	1,131.64	1,264.46	1,405.75	1,399.74	1,394.87	1,390.44	1,390.65	1,377.44	1,389.04	1,390.68

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	472	418	355	654	508	310	47	109	17	24	52
Addback: Net Interest Expense	(40)	(2)	(29)	(236)	(181)	(149)	(131)	(48)	(93)	(85)	(112)
Addback: Other Non Operating Expenses, Total	(10)	(12)	(17)	(18)	(12)	(11)	63	18	15	12	7
Addback: Depreciation & Amortization	101	121	175	200	212	221	224	330	222	215	210
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	42	41	27	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	12	1	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(19)	0	1	0	0	0	(0)	(26)	(26)
Addback: Asset Writedown	0	0	0	9	0	4	1	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	10	11	1	8	(5)	(12)	0	(23)	(20)	(10)	(29)
Adjusted EBITDA	533	549	469	617	522	406	245	413	142	131	101
% Margin	8.8%	8.8%	7.5%	8.5%	7.2%	6.5%	10.5%	16.0%	7.8%	9.8%	7.8%

Adjusted EBIT	432	428	293	418	310	185	21	84	(80)	(84)	(109)
% Margin	7.1%	6.9%	4.7%	5.7%	4.3%	3.0%	0.9%	3.2%	-4.4%	-6.3%	-8.4%

Adjusted Net Income Reconciliation
Net Income to Company	335	301	222	529	388	202	2	74	4	22	51
Addback: Unusual Items	10	24	(16)	18	(5)	35	41	4	(20)	(35)	(55)
Less: Tax Benefit of Unusual Items (26%)	(3)	(6)	4	(5)	1	(9)	(11)	(1)	5	9	14
Adjusted Net Income	343	318	210	542	384	227	33	77	(10)	(4)	10
% Margin	5.7%	5.1%	3.4%	7.4%	5.3%	3.6%	1.4%	3.0%	-0.6%	-0.3%	0.8%

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Hunan Friendship&Apollo Commercial Co.,Ltd.

SZSE:002277

Κίνα / Καταναλωτικά προϊόντα μη ευρείας χρήσης / Πολυκαταστήματα λιανικής

Ιστορικό οικ. καταστάσεων 10 ετ.