Cybernaut International Holdings Company Limited (1020) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		0.9539	0.9604	1.39	1.01	0.7425	0.5409	0.5826	0.5054	0.3763	0.3777
Выручка, млрд ¥		0.2889	0.3578	0.3647	0.2378	0.3269	0.2852	0.1264	0.0569	0.1115	0.1115
Чистая прибыль, млрд ¥		-0.2714	-0.1387	-0.1391	-0.0816	-0.0984	-0.0762	-0.2579	0.0108	-0.0176	-0.0176
EV, млрд ¥		1.1	1.2		1.2	0.9468	0.7918	0.8587	0.4869	0.5418	0.4708
EBIT, млрд ¥	-0.0792	-0.0907	-0.0721	-0.0915	-0.0361	-0.0051	-0.0273	-0.238	-0.0243	-0.0042
EBITDA, млрд ¥		-0.0685	-0.0363	-0.0545	0.0179	0.0249	-0.0581	-0.2912	-0.0187	-0.0001	0.0714
Баланс стоимость, млрд ¥		0.5486	0.5621	0.6465	0.4929	0.4038	0.3167	0.0564	0.1443	0.1318	0.1318
FCF, млрд ¥		-0.1315	-0.1705	0.0265	-0.0465	0.0349	-0.0655	0.0045	0.0055	-0.0191	-0.0191
Операционный денежный поток, млрд ¥		-0.1215	-0.1688	0.0294	-0.0456	0.0368	-0.0506	0.0133	0.0055	-0.0191	-0.0191
Операционная прибыль, млрд ¥		-0.0907	-0.0721	-0.0915	-0.0361	-0.0051	-0.0073	-0.238	-0.0204	-0.0063	-0.0047
Операционные расходы, млрд ¥		0.0642	0.0892	0.0998	0.1066	0.0864	0.2925	0.1556	0.041	0.0274	0.1163
CAPEX, млрд ¥	0.0083	0.0099	0.0016	0.0029	0.000911	0.0019	0.0023	0.000234		0.000143	0.000143

	2011Q2	2011Q3	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥										0.7702	0.6772	0.488	0.6174		0.3308		0.7075		0.5663		0.3977		0.3977	0.3433
Выручка, млрд ¥										0.0817	0.1831	0.1375	0.1477		0.0719		0.0545		0.0217		0.0352		0.0341	0.0775
Чистая прибыль, млрд ¥														-0.0168	-0.0337	-0.1121	-0.2242	-0.0123	-0.0245		0.0353	-0.0107	-0.0213	0.0037
EV, млрд ¥										0.9889	0.8815	0.7433	0.8683		0.6177		0.8587		0.8015		0.4976		0.5019	0.6126
EBIT, млрд ¥														-0.0102	-0.0102	-0.0022	-0.0022	-0.0025	-0.0025		-0.0076	-0.0026	-0.0053	-0.000999
EBITDA, млрд ¥				-0.0136	0.0045	0.0045	0.0045	0.0062	0.0062	0.0062											-0.0121		-0.005	-0.000107
Баланс стоимость, млрд ¥										0.5196	0.4038	0.3969	0.3167		0.2836		0.0564		0.0344		0.1443		0.1336	0.1318
FCF, млрд ¥				0.0066	-0.0116	-0.0116	-0.0116	0.0087	0.0087	0.0087											0.0096		-0.008	-0.0111
Операционный денежный поток, млрд ¥															-0.0091	0.0158	0.0158	-0.0017	-0.0017	-0.004	-0.004	-0.004	-0.008	-0.0111
Операционная прибыль, млрд ¥										-0.0013	-0.1637	-0.0282	-0.0553		-0.0176		-0.2204		-0.0044		0.0704		-0.0053	-0.000999
Операционные расходы, млрд ¥	-0.000425	-0.000425	0.1133	0.1312	0.1203		0.1018			0.0734											0.0571		0.0174	0.0097
CAPEX, млрд ¥					0.000228	0.000228	0.000228	0.000469	0.000469	0.000469				0.000117	0.000117	0.000117	0.000117

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥		0.0837	0.0401	0.194	0.1386	0.1583	0.0872	0.0446	0.0442	0.0323	0.0323
Short Term Investments ¥	0.0019	0.0017	0.0021	0.0057		0.0024	0.0066	0.000723	0.000749	0.0128	0.0128
Total Receivables ¥		0.2133	0.4347	0.3834	0.3026	0.2501	0.271	0.0272	0.1822	0.2628	0.0487
Total Current Assets ¥		0.465	0.5393	0.6213	0.5811	0.4438	0.3796	0.2696	0.2567	0.3288	0.3288
Чистые активы, млрд ¥		0.0122	0.0128	0.014	0.0119	0.0153	0.0151	0.0131	0.0114	0.2567	0.0114
Активы, млрд ¥		0.876	0.9427	1.22	1.13	0.9177	0.7369	0.3497	0.341	0.4108	0.4108
Short Term Debt ¥		0.0204	0.0845	0.2362	0.0865	0.0735	0.0034	0.0023	0.0025	0.0071	0.0068
Long Term Debt ¥		0.2077	0.1957		0.2371	0.2891	0.3347	0.2428	0.1596	0.1948	0.1948
Задолженность, млрд ¥		0.3264	0.3788	0.5671	0.6384	0.5175	0.425	0.2933	0.1992	0.2818	0.2818
Чистый долг, млрд ¥		0.1444	0.2401	0.0422	0.1849	0.2043	0.2509	0.1982	0.1178	0.1696	0.1694
Долг, млрд ¥		0.2281	0.2802		0.3236	0.3626	0.3381	0.246	0.1621	0.2019	0.1621
Interest income ¥		0.0024	0.0055	0.005	0.0047	0.0169	0.0196	0.0281	0.0541	0.000185
Расходы на обслуживание долга ¥				0.001	0.0047	0.0169	0.0196	0.0281	0.0541	0.0297	0.0297
Чист. проц. доходы, млрд ¥			-0.0052	-0.0046	-0.0044	-0.0159	-0.0196	-0.0281	-0.054	-0.0295	0.000203
Goodwill ¥	0.0065	0.3058	0.327	0.4277	0.4443	0.3859	0.2829	0.067	0.0729	0.0745
Амортизация, млрд ¥	0.0133	0.0222	0.0358	0.037	0.054	0.0299	0.0317	0.0204	0.0056	0.0041
Себестоимость, млрд ¥		0.3155	0.3407	0.3564	0.1674	0.2456	0.2188	0.1011	0.0321	0.0889	0.0889
Товарно материальные запасы ¥		0.0592	0.0623	0.038	0.0187	0.0153	0.0127	0.0042	0.000505	0.000129	0.000129

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥										0.0839	0.1583	0.1411	0.0872		0.0356		0.0446		0.0416		0.0442		0.0357	0.0323
Short Term Investments ¥																					0.005		0.005	0.0128
Total Receivables ¥														0.2625	0.2625	0.2207	0.2207	0.2281	0.2281		0.2069	0.2283	0.1998	0.2628
Total Current Assets ¥														0.3187	0.3187	0.2696	0.2696	0.2736	0.2736		0.2567	0.2696	0.2696	0.3288
Чистые активы, млрд ¥													0.0151	0.0154	0.0154	0.0131	0.0131	0.0139	0.0139		0.0114	0.0099	0.0099
Активы, млрд ¥										0.9989	0.9177	0.8745	0.7369		0.6651		0.3497		0.3578		0.341		0.3581	0.4108
Short Term Debt ¥								0.0865		0.019	0.0735	0.1035	0.0034		0.0075				0.0026		0.0025		0.0011	0.0071
Long Term Debt ¥										0.2836	0.2891	0.2929	0.3347		0.315		0.2428		0.2743		0.1593		0.1837	0.1948
Задолженность, млрд ¥										0.4766	0.5175	0.4825	0.425		0.3815		0.2933		0.3233		0.1967		0.2269	0.2818
Чистый долг, млрд ¥										0.2187	0.2043	0.2553	0.2509		0.2869		0.1982		0.2352		0.115		0.1491	0.1696
Долг, млрд ¥								0.3236		0.3026	0.3626	0.3964	0.3381		0.3225				0.2768		0.1621		0.1848	0.2019
Interest income ¥								0.0047		0.0076	0.0084	0.01	0.0096		0.0187		0.0094		0.0195		0.0346		0.016
Расходы на обслуживание долга ¥	0.0014	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012	0.0042	0.0042	0.0042
Чист. проц. доходы, млрд ¥																	0.0115		0.0209		0.0373		0.0172
Goodwill ¥										0.4443	0.3859	0.3932	0.2829		0.2829		0.067		0.0703		0.0729		0.0786	0.0745
Амортизация, млрд ¥				0.0092	0.0135	0.0135	0.0135	0.0075	0.0075	0.0075											0.001		0.00024	0.000892
Себестоимость, млрд ¥										0.0614	0.152	0.1102	0.1085		0.0507		0.0503		0.01		0.0221		0.0214	0.0675
Товарно материальные запасы ¥															0.012	0.0042	0.0042	0.0039	0.0039	0.000505	0.000505	0.00065	0.00065	0.000129

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.07			-0.0234	-0.0276	-0.0228	-0.0794	0.0025	-0.0036		-0.0044
Цена акции ао		0.31	0.295	0.208	0.171	0.166	0.138	0.098	0.097	0.065	0.065
Число акций ао, млн	2853.75	3986.97	4044.61	3975.45	3975.45	3975.45	3975.45	4222.61	4908.78		3975.45
FCF/акцию	-0.0461	-0.0428	0.0066	-0.0117	0.0088	-0.0165	0.0011	0.0013	-0.0039		-0.0048

	2015Q4	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	-0.07	-0.02	-0.02	-0.02		-0.01										-0.069		-0.0072		0.0096		-0.0054		0.000641
Цена акции ао															0.2263	0.178	0.1564	0.1424	0.1123	0.1	0.0981	0.1	0.0943	0.0864
Число акций ао, млн										3975.45	3975.45	3975.45	3975.45	3975.45		3975.45		3975.45		3975.45		3975.45		3975.45
FCF/акцию				0.0017	-0.0029	-0.0029	-0.0029	0.0022	0.0022	0.0022										0.0021		-0.002		-0.0019

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		-49.48	-24.67	-21.51	-16.55	-24.37	-24.07	-457.26	10.71	-12.72			-12.72	3.92
ROA, %		-30.99	-14.71	-11.44	-7.2	-10.72	-10.34	-73.76	3.11	-4.67			-4.67	5.81
ROS, %				-38.13	-34.31	-30.1	-26.73	-204.09	18.88	-15.75	-15.75	-15.75	-15.75	6.61
ROCE, %	-15.03	-16.5	-12.78	-14.09	-7.29	-1.26	-8.76	-421.93	-8.05	-1.29				12.65
Рентаб EBITDA, %		-23.7	-10.15	-14.94	7.52	7.61	-20.35	-188.32	-32.77	-0.0583			125.43	8.90
Чистая рентаб, %		-93.94	-38.76	-38.13	-34.31	-30.1	-26.73	-204.09	18.88	-15.75			-15.75	6.61
Operation Margin, %				-25.08	-15.19	-1.55	-2.55	-188.32	-35.82	-5.61	-4.24	-4.24	-4.24	7.97
Доходность FCF, %	-22.79	-13.78	-17.75	1.91	-4.59	4.7	-12.11	0.7774	1.1	-5.07

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										-4.73	-29.39	-3.13	-20.15	-11.88	-397.55	-71.27	24.45	-30.67	4.13	3.92
ROA, %										-2.46	-12.93	-1.42	-8.66	-5.06	-64.13	-6.86	10.35	-11.9	0.9737	5.81
ROS, %										-30.1	-64.81	-9.04	-43.19	-46.85	-411.54	-113.06	100.14	-62.55	4.83	6.61
ROCE, %								-0.2549		-0.2418		-3.34	2.17	-3.6	-3.86	-7.4	-5.3	-1.71	-0.3188	12.65
Рентаб EBITDA, %				-14.94	7.52	7.52	7.52	7.61	7.61	7.61							-34.39	-14.73	-0.1381	8.90
Чистая рентаб, %										-30.1	-64.81	-9.04	-43.19	-46.85	-411.54	-113.06	100.14	-62.55	4.83	6.61
Operation Margin, %										-1.55	-89.4	-20.53	-37.42	-24.54	-404.4	-20.31	199.73	-15.44	-1.29	7.97
Доходность FCF, %	-7.34	0.5784	0.4241	0.4663	-0.9627	-0.9808	-1.05	1.02	1.1	1.13

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-3.51	-6.92	-9.99	-12.43	-7.55	-7.1	-2.26	34.33	-21.43			36.24	17.00
P/BV	1.74	1.71	2.15	2.06	1.84	1.71	10.33	2.6	2.89			2.34	-213.30
P/S	3.3	2.68	3.81	4.26	2.27	1.9	4.61	6.48	3.34			2.7	1.88
P/FCF			52.44	-21.79	21.27	-8.25	128.64	91.11	-19.73	-19.8	-19.8	-19.8	293.81
E/P			-0.1001	-0.0805	-0.1325	-0.1409	-0.4427	0.0213	-0.0467	-0.0465	-0.0465	-0.0465	0.05
EV/EBITDA	-16.04	-33.04		67.07	38.07	-13.64	-2.95	-26.1	-8335.9			7.07	8.30
EV/Ebit					-10.75	-14.4	-2.96	-20.06	-130.15	0	0	0
EV/S		3.35		5.04	2.9	2.78	5.55	8.55	4.86	4.22	4.22	4.22	4.05
EV/FCF		-7.04		-25.77	27.12	-12.08	154.82	87.77	-28.4	-24.68	-24.68	-24.68	235.67
Debt/EBITDA		-7.71		18.1	14.58	-5.82	-11.1	-8.69	-3106.09	2.27	2.27	2.27	1.78
Netdebt/Ebitda			-0.7754	10.34	8.22	-4.32	-9.09	-6.31	-2609.69	2.37	2.37	2.37	0.88
Debt/Ratio		0.2972		0.2854	0.3951	0.4588	0.7034	0.4753	0.4915	0.3946	0.3946	0.3946	0.23
Debt/Equity		0.4985		0.6564	0.898	1.07	4.36	1.12	1.53	14.22	14.22	14.22	1.28
Debt/Net Income		-2.02		-3.97	-3.68	-4.44	-0.9536	15.07	-11.49	-9.23	-9.23	-9.23	3.23
Бета									1.68	-1.1	-0.5913	-0.5913	1.98
Индекс Альтмана		1.3	1.56	1.27	1.31	0.899		2.74	1.8	1.56	1.56	1.56	6.26

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													-31.31	-5.71	-39.28	-9.68	-9.82	-3.15	-23.08	11.27	-18.66	23.88	17.00
P/BV													1.48	1.68	1.23	1.95	1.17	12.54	16.45	2.76	2.69	3.43	-213.30
P/S													9.42	3.7	3.55	4.18	4.6	12.98	26.09	11.29	5.39	2.55	1.88
P/FCF				-13.63	172.88	235.81	214.44	-103.87	-101.96	-95.46	98.3	90.69	88.25										293.81
E/P													-0.0319	-0.1752	-0.0255	-0.1033	-0.1018	-0.317	-0.0433	0.0887	-0.0536	0.0055	0.05
EV/EBITDA		-45.04	-118.15	-81.76	-101.73		-104.88				167.74		159.07							-41.96	-29.29	-35.52	8.30
EV/Ebit																				-38.68	-95.43	-613.22
EV/S											12.76		12.1	4.81	5.41	5.88	8.59		36.93	13.13	14.73	7.91	4.05
EV/FCF		-23.46	-25.18	-17.43	209.13		215.61				119.49		113.31							53.04	-62.83	-55.24	235.67
Debt/EBITDA		-2.7	-25.11	-25.85	-20.58		-17.05				52.04		48.67							-13.37	-36.82	-1886.88	1.78
Netdebt/Ebitda				-17.82	-17.63		-0.5688	9.45		40.51	29.75		35.18							-9.72	-29.71	-1585.33	0.88
Debt/Ratio											0.2854		0.3029	0.3951	0.4533	0.4588	0.485		0.7737	0.4753	0.5161	0.4915	0.23
Debt/Equity											0.6564		0.5824	0.898	0.9986	1.07	1.14		8.04	1.12	1.38	1.53	1.28
Debt/Net Income											-13.15		-12.3	-3.06	-31.91	-5.3	-9.58		-11.28	4.59	-8.67	53.94	3.23
Индекс Альтмана	0.7519	0.777	1.34	0.8209	1.49		2.75	1.43		1.24	1.01		1.03										6.26

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0352	0.0098
Дивиденд	0.036	0.01	0
Див доход, ао, %	3.15	2.09	0	3.74
Дивиденды / прибыль, %	38.26	13.58	0	34.40

	2011Q2	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.0362	0.0025	0.0025	0.0025	0.0025	0.0098
Дивиденд	0.036			0.01
Див доход, ао, %	2.42			2.17			3.74
Дивиденды / прибыль, %	157.34	13.58	13.58	13.58	13.58	-69.33	34.40

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-26.42	-19.66	-188.32	-42.63	-3.73
Персонал, чел					44	46

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	-37.31	-15.44	-1.29

	CAGR 5

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HKEX: 1020 - Cybernaut International Holdings Company Limited

Raporlama Cybernaut International Holdings Company Limited

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