Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
27,207
30,223
29,308
38,593
47,775
81,067
Croissance des revenus (H/H)
0%
3%
-24%
-19%
-41%
-6%
Coût des ventes
223
237
554
593
208
2,085
Bénéfice brut
26,983
29,986
28,754
37,999
47,567
78,981
Vente, Général et Administration
2,974
3,000
2,987
4,198
3,714
15,744
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
8,155
7,004
5,269
863
96
16,603
Autres revenus (charges) non opérationnels
11
-6
-6
-17
-20
--
Bénéfice avant impôts
463
172
826
-37,538
3,988
-102,880
Charge d'impôt sur le revenu
-7,294
-6,679
885
-3,798
4,211
3,544
Bénéfice net
9,590
8,754
902
-27,940
2,648
-102,902
Croissance du bénéfice net
-12%
871%
-103%
-1,155%
-103%
-7,326%
Actions en circulation (diluées)
80,246.67
80,246.67
80,246.67
80,246.67
39,295.83
39,070.2
Variation des actions (H-H)
0%
0%
0%
104%
1%
0%
EPS (dilué)
0.12
0.1
0
-0.34
0.06
-2.63
Croissance du EPS
-4%
1,204%
-102%
-667%
-102%
-7,327%
Flux de trésorerie libre
58,845
95,718
18,854
-34,115
94,441
52,143
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
99.17%
99.21%
98.1%
98.46%
99.56%
97.42%
Marge opérationnelle
69.19%
76.03%
80.13%
96.22%
99.36%
76.94%
Marge bénéficiaire
35.24%
28.96%
3.07%
-72.39%
5.54%
-126.93%
Marge du flux de trésorerie libre
216.28%
316.7%
64.33%
-88.39%
197.67%
64.32%
EBITDA
19,171
23,345
23,784
38,059
48,677
64,275
Marge EBITDA
70.46%
77.24%
81.15%
98.61%
101.88%
79.28%
D&A pour le résultat opérationnel
344
364
299
923
1,206
1,898
EBIT
18,827
22,981
23,485
37,136
47,471
62,377
Marge EBIT
69.19%
76.03%
80.13%
96.22%
99.36%
76.94%
Taux d'imposition effectif
-1,575.37%
-3,883.13%
107.14%
10.11%
105.59%
-3.44%
Follow-Up Questions
Quels sont les états financiers clés de China CITIC Financial Asset Management Co Ltd ?
Quels sont les ratios financiers clés pour CHUAF ?
Comment les revenus de China CITIC Financial Asset Management Co Ltd sont-ils répartis par segment ou géographie ?
China CITIC Financial Asset Management Co Ltd est-elle rentable ?
China CITIC Financial Asset Management Co Ltd a-t-elle des passifs ?
Combien d'actions en circulation China CITIC Financial Asset Management Co Ltd a-t-elle ?
Statistiques clés
Clôture préc.
--
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que CHUAF ?
China CITIC Financial Asset Management Co., Ltd. engages in the provision of financial services. The company is headquartered in Beijing, Beijing and currently employs 4,761 full-time employees. The company went IPO on 2015-10-30. The firm operates through three segments. Distressed Asset Management Operations segment is engaged in distressed asset management, debt equity swap asset management, the management of non-performing assets carried out by subsidiaries distressed asset management business conducted by its subsidiaries, distressed asset-based special situations investments business and distressed asset-based property development business. Financial Services segment is mainly engaged in financial leasing business. Asset Management and Investment Operations segment is mainly engaged in private equity funds business, financial investments business, international business, and other businesses.