Отчетность Gulf Resources, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1996 |
1997 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
0 |
|
0 |
0 |
0.1 |
0.275 |
0.0408 |
0.4113 |
0.3798 |
0.0627 |
0.0464 |
0.094 |
0.0522 |
0.0819 |
0.0878 |
0.0662 |
0.0351 |
0.023 |
0.0535 |
0.0351 |
|
0.0198 |
|
|
Выручка, млрд $
|
0.0051 |
0.0056 |
0.0011 |
0.0008 |
0.001 |
0.0178 |
0.0542 |
0.0875 |
0.1103 |
0.158 |
0.165 |
0.102 |
0.118 |
0.114 |
0.162 |
0.149 |
0.108 |
0.003 |
0.011 |
0.028 |
0.055 |
0.0684 |
0.0665 |
0.0418 |
|
|
Чистая прибыль, млрд $
|
-0.0022 |
-0.0019 |
0.0001 |
|
|
-0.0002 |
0.0122 |
0.0224 |
0.0306 |
0.051 |
0.031 |
0.015 |
0.021 |
0.018 |
0.034 |
0.036 |
0.003 |
-0.07 |
-0.026 |
-0.008 |
-0.001 |
0.0116 |
0.0096 |
-0.0057 |
|
|
EV, млрд $
|
|
|
0.0016 |
|
|
|
0.1046 |
0.2665 |
|
|
0.3049 |
0.002 |
-0.058 |
-0.0492 |
-0.0775 |
-0.0788 |
-0.1186 |
-0.1365 |
-0.0619 |
-0.04 |
-0.0356 |
-0.0481 |
-0.0795 |
-0.0684 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0829 |
-0.0077 |
-0.0012 |
0.0162 |
0.0288 |
0.0263 |
0.0288 |
|
|
EBITDA, млрд $
|
-0.0011 |
-0.0011 |
0.00014 |
-0.0001 |
0.00021 |
-0.00019 |
0.0213 |
0.0354 |
0.049 |
0.0805 |
0.0623 |
0.0441 |
0.0563 |
0.0519 |
0.0747 |
0.074 |
0.033 |
-0.0656 |
-0.0089 |
0.007 |
0.026 |
0.0397 |
0.0555 |
0.0557 |
|
|
FCF, млрд $
|
-0.0024 |
-0.0012 |
0.00056 |
0.0001 |
|
-0.00061 |
-22.66 |
-17.34 |
-0.6649 |
0.019 |
0.006 |
-0.013 |
0.036 |
0.039 |
0.047 |
0.038 |
0.034 |
-0.019 |
-0.076 |
-0.012 |
-0.007 |
0.0136 |
0.0103 |
0.0044 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0173 |
-0.0153 |
0.0093 |
0.0233 |
0.0511 |
0.0475 |
0.0239 |
|
|
Баланс стоимость, млрд $
|
-0.007 |
-0.0089 |
-0.0141 |
-0.0141 |
-0.0142 |
-0.0144 |
0.0126 |
0.035 |
0.0655 |
0.1168 |
0.1477 |
0.1627 |
0.1837 |
0.2016 |
0.2356 |
0.2719 |
0.2798 |
0.2939 |
0.2631 |
0.277 |
0.2866 |
0.2716 |
0.2748 |
0.2716 |
|
|
Операционная прибыль, млрд $
|
-0.002 |
-0.0019 |
0.0001 |
-0.0001 |
0.0002 |
0.0017 |
0.02 |
0.0306 |
0.0422 |
0.069 |
0.052 |
0.022 |
0.026 |
0.025 |
0.046 |
0.049 |
0.036 |
-0.01 |
-0.008 |
-0.002 |
0.016 |
0.0288 |
0.0263 |
-0.0061 |
|
|
Операционные расходы, млрд $
|
0.0029 |
0.0036 |
0.000477 |
0.000434 |
0.000518 |
0.0056 |
0.0021 |
0.0046 |
0.0066 |
0.0092 |
0.0236 |
0.0067 |
0.0082 |
0.0074 |
0.0071 |
0.0056 |
0.0156 |
0.0328 |
0.0285 |
0.0103 |
0.012 |
0.0089 |
0.0076 |
0.0478 |
|
|
CAPEX, млрд $
|
0.00073 |
0.0000 |
0.0000 |
0.0000 |
|
0.00058 |
22.68 |
17.37 |
0.7048 |
0.039 |
0.053 |
0.038 |
0.004 |
0.007 |
0.024 |
0.018 |
0.028 |
0.036 |
0.061 |
0.022 |
0.03 |
0.0376 |
0.0704 |
0.0195 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0 |
|
557.67 |
0.01 |
0.01 |
0.0118 |
0.0053 |
0.0112 |
0.0178 |
0.0209 |
0.0089 |
0.0157 |
0.0229 |
0.0186 |
0.0093 |
0.008 |
0.0059 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
0 |
0 |
0 |
0.000277 |
-0.0025 |
-0.0027 |
0.0054 |
-0.0011 |
-0.00012 |
0.0039 |
0.009 |
-0.0027 |
-0.000558 |
-0.000682 |
-0.0018 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0407 |
-0.0272 |
-0.0465 |
-0.0684 |
-0.0785 |
-0.08 |
-0.0099 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0039 |
0.0071 |
0.0119 |
0.0055 |
0.0017 |
-0.005 |
-0.0072 |
|
|
EBITDA, млрд $
|
0 |
0 |
-333.11 |
0 |
0 |
0.0055 |
0.0016 |
0.0024 |
0.0117 |
0.0149 |
0.0054 |
0.0108 |
0.0183 |
0.0091 |
0.005 |
0.0045 |
-0.0023 |
|
|
FCF, млрд $
|
-0.05 |
-0.01 |
-0.01 |
0 |
0 |
-0.0062 |
0.0033 |
-0.0018 |
0.0011 |
-0.0095 |
0.0093 |
-0.0227 |
0.0179 |
0.0089 |
0.0052 |
0.0058 |
-0.0163 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0122 |
0.01 |
0.0186 |
0.014 |
0.0048 |
0.0062 |
-0.0011 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2866 |
0.2756 |
0.2686 |
0.2716 |
0.2748 |
0.2603 |
0.2607 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
0 |
0 |
-729.56 |
0 |
0.0064 |
0.0033 |
0.004 |
0.0039 |
0.0123 |
0.0097 |
0.0095 |
0.0173 |
0.0125 |
0.0053 |
0.0058 |
-0.0023 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0038 |
0.000574 |
0.000604 |
0.0055 |
0.000924 |
0.000548 |
0.000748 |
|
|
CAPEX, млрд $
|
0 |
201.21 |
876.12 |
0 |
0 |
0.0033 |
0.0023 |
0.0034 |
0.0034 |
0.0032 |
0.0032 |
0.0037 |
0.0045 |
0.000827 |
0.0034 |
0.0044 |
0.0151 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1996 |
1997 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0002 |
0.0008 |
0.0005 |
0.0003 |
|
0.0037 |
0.0108 |
0.0309 |
0.0455 |
0.0685 |
0.0786 |
0.0652 |
0.1078 |
0.1466 |
0.1336 |
0.1639 |
0.2089 |
0.179 |
0.1003 |
0.0942 |
0.0989 |
0.0926 |
0.1158 |
0.1082 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0049 |
0.0065 |
0.0145 |
0.0054 |
|
0.0054 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00069 |
0.00042 |
0.000691 |
0.0016 |
0.000588 |
0.0016 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0182 |
0.0141 |
0.016 |
0.0205 |
0.0269 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1873 |
0.1072 |
0.1073 |
0.1154 |
0.1194 |
0.126 |
0.1194 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0035 |
0.0265 |
0.0525 |
0.1344 |
0.1927 |
0.2431 |
0.2642 |
0.295 |
0.3121 |
0.3381 |
0.3495 |
0.3766 |
0.1873 |
0.1072 |
0.1073 |
0.1154 |
0.1194 |
0.126 |
0.1194 |
|
|
Активы, млрд
|
0.0049 |
0.0056 |
0.0006 |
0.0004 |
0.0002 |
0.0099 |
0.0463 |
0.0894 |
0.1464 |
0.2067 |
0.2583 |
0.2782 |
0.3092 |
0.323 |
0.3567 |
0.3657 |
0.3875 |
0.2985 |
0.2793 |
0.294 |
0.3099 |
0.2924 |
0.2957 |
0.2924 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000197 |
0.000615 |
0.000694 |
0.000734 |
0.000647 |
0.000714 |
0.000647 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0019 |
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0026 |
0.003 |
0.0033 |
0.0031 |
0.003 |
0.0063 |
0.0199 |
0.0369 |
0.012 |
0.014 |
0.0152 |
0.014 |
0.0142 |
0.0109 |
0.0186 |
0.0162 |
0.0109 |
0.0047 |
0.0161 |
0.017 |
0.0232 |
0.0208 |
0.0209 |
0.0208 |
|
|
Чистый долг, млрд
|
-0.0002 |
-0.0008 |
0.0016 |
0.0016 |
0.0018 |
-0.0037 |
0.0046 |
-0.0085 |
-0.0455 |
-0.0685 |
-0.0748 |
-0.0606 |
-0.1044 |
-0.1432 |
-0.1297 |
-0.1607 |
-0.2064 |
-0.1767 |
-0.0898 |
-0.0836 |
-0.0857 |
-0.0985 |
-0.1056 |
-0.0985 |
|
|
Долг, млрд
|
|
|
0.0021 |
0.0019 |
0.0018 |
|
0.0154 |
0.0224 |
|
|
0.0038 |
0.0046 |
0.0034 |
0.0034 |
0.0039 |
0.0032 |
0.0025 |
0.0023 |
0.0105 |
0.01 |
0.0098 |
0.0095 |
0.0102 |
0.0097 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.11 |
0.1 |
0.09 |
0.09 |
0.1 |
0.0942 |
0.0967 |
0.0971 |
0.0989 |
0.0958 |
0.1057 |
0.0791 |
0.0926 |
0.1082 |
0.1158 |
0.1153 |
0.0099 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0145 |
0.0093 |
0.01 |
0.0054 |
0.0052 |
0.0021 |
0.0031 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.000691 |
0.000572 |
0.000604 |
0.0016 |
0.000588 |
0.000797 |
0.000719 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0081 |
0.0105 |
0.0054 |
0.0052 |
0.0049 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.1154 |
0.0956 |
0.1072 |
0.1194 |
0.126 |
0.1223 |
0.0137 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1154 |
0.0956 |
0.1072 |
0.1194 |
0.126 |
|
0.1487 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.3099 |
0.2986 |
0.2905 |
0.2924 |
0.2957 |
0.2783 |
-0.0025 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.000734 |
0.000606 |
0.000608 |
0.000647 |
0.000714 |
0.000584 |
0.000625 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0232 |
0.023 |
0.0219 |
0.0208 |
0.0209 |
0.0181 |
-0.00023 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
-0.0857 |
-0.0691 |
-0.0831 |
-0.0985 |
-0.1056 |
-0.1064 |
-0.0099 |
|
|
Долг, млрд
|
0.01 |
0.01 |
0 |
0 |
0 |
0.0071 |
0.0105 |
0.0092 |
0.0131 |
0.0139 |
0.0391 |
0.0136 |
0.0131 |
0.0118 |
0.0114 |
0.0097 |
0.0089 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-5.64 |
46.09 |
42.69 |
22.77 |
31.36 |
14.21 |
5.91 |
7.5 |
5.89 |
10.48 |
10.54 |
0.7 |
-20.87 |
-9.26 |
-3.12 |
-0.33 |
4.22 |
3.52 |
|
3.6 |
|
|
|
ROA, %
|
-33.93 |
-33.93 |
16.67 |
|
|
-2.02 |
26.35 |
25.06 |
20.9 |
29.04 |
13.31 |
5.59 |
7.14 |
5.65 |
10.02 |
10.03 |
0.68 |
-20.4 |
-8.93 |
-2.94 |
-0.31 |
5.27 |
3.27 |
|
3.34 |
|
|
|
ROIC, %
|
|
|
|
|
|
31.04 |
38.18 |
31.64 |
22.99 |
31.25 |
13.98 |
5.81 |
7.38 |
5.76 |
10.32 |
10.39 |
0.62 |
-20.85 |
-9.14 |
-3.05 |
-0.36 |
|
|
|
0.47 |
|
|
|
ROS, %
|
-33.93 |
-33.93 |
9.09 |
-12.5 |
20 |
-1.12 |
36.9 |
35.04 |
37.91 |
43.84 |
27.04 |
20.46 |
24.33 |
21.38 |
28.11 |
32.3 |
10.91 |
-3194.35 |
-215.61 |
-25.44 |
10.01 |
16.96 |
15.28 |
-13.64 |
-13.64 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28.01 |
-2.81 |
-0.4258 |
5.48 |
10.25 |
9.24 |
|
10.25 |
|
|
|
Рентаб EBITDA, %
|
-19.82 |
-19.82 |
12.73 |
|
|
9.61 |
39.3 |
40.45 |
44.42 |
50.79 |
37.77 |
43.39 |
47.52 |
45.7 |
46.04 |
48.96 |
29.69 |
-2528.33 |
-84.29 |
-96.5 |
4.95 |
36.66 |
83.51 |
|
84.22 |
|
|
|
Чистая рентаб, %
|
-33.93 |
-33.93 |
9.09 |
|
|
-1.12 |
22.51 |
25.6 |
27.74 |
43.5 |
31.4 |
21.2 |
21.9 |
21.6 |
28.4 |
32.7 |
33.1 |
-403 |
-76.6 |
-5.4 |
28.9 |
17.02 |
14.48 |
|
-13.66 |
|
|
|
Operation Margin, %
|
-33.93 |
-33.93 |
9.09 |
-12.5 |
20 |
9.55 |
36.9 |
34.97 |
38.26 |
43.52 |
26.85 |
20.16 |
23.99 |
20.96 |
27.82 |
31.97 |
10.39 |
-3219.83 |
-219.83 |
-34.33 |
9.47 |
|
43.57 |
-14.59 |
-14.59 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
32.39 |
18.76 |
14.74 |
17.71 |
15.72 |
20.99 |
24.27 |
2.37 |
|
-243.48 |
-29.85 |
-1.68 |
|
|
|
2.48 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
|
-22663.35 |
-6305.56 |
-1629.77 |
-102.43 |
1.6175 |
-59656.27 |
79.65 |
42.59 |
91.08 |
46.67 |
51.07 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
-0.3944 |
1.3783 |
3.19 |
-0.9693 |
-0.2035 |
-0.2518 |
-0.663 |
|
|
|
ROA, %
|
|
|
|
|
|
|
-0.3592 |
1.2825 |
3.04 |
-0.9228 |
-0.1897 |
-0.2375 |
-1.2876 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
1.3159 |
2.43 |
4.14 |
1.9482 |
0.596 |
-1.81 |
-2.6 |
|
|
|
Рентаб EBITDA, %
|
20.3 |
46.31 |
30.8 |
21.3 |
65.84 |
71.17 |
60.13 |
68.59 |
80.1 |
49.19 |
53.96 |
56.47 |
-39.1 |
|
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
-5.33 |
24.83 |
39.22 |
-14.47 |
-6 |
-8.52 |
-30.27 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000661 |
0.000447 |
0.000291 |
0.000295 |
0.000286 |
0.000281 |
|
0.000274 |
|
Расходы на обслуживание долга
|
0.000145 |
0.000136 |
0.000143 |
0.000121 |
0.000123 |
0.000116 |
|
0.000108 |
|
Всего задолженность
|
0.0026 |
0.0063 |
0.0071 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
585 |
585 |
423 |
435 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
7.6E-5 |
7.5E-5 |
6.3E-5 |
7.3E-5 |
7.1E-5 |
7.2E-5 |
5.8E-5 |
|
Расходы на обслуживание долга
|
2.9E-5 |
3.2E-5 |
2.8E-5 |
2.7E-5 |
3.0E-5 |
2.8E-5 |
2.4E-5 |
|