HKEX: 1450 - Century Sage Scientific Holdings Limited

Altı ay boyunca karlılık: -21.82%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Century Sage Scientific Holdings Limited

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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
1.71 0.7059 0.5003 0.297 0.1746 0.0904 0.8685 3.02 2.42 2.66 1.31 69.18
Выручка, млрд ¥
0.6234 0.6629 0.5432 0.2987 0.191 0.1533 0.2028 0.4256 1.07 1.07 0.4085 41.15
Чистая прибыль, млрд ¥
0.0501 0.0514 -0.1487 -0.0354 -0.0843 -0.0975 -0.0616 -0.0092 0.1195 0.1195 -0.0266 -207.23
EV, млрд ¥
1.85 1.02 0.7079 0.4189 0.3042 0.2576 0.8431 2.48 2.3 2.77 1.24 49.87
EBIT, млрд ¥
0.0941 0.1121 0.0655 0.0709 -0.1304 -0.0556 -0.0783 -0.0564 -0.0275 0.0138 -0.0408 -175.68
EBITDA, млрд ¥
0.1172 0.0751 0.0806 -0.1208 -0.0486 -0.063 -0.0412 -0.0577 0.0198 0.0198 -0.0381 -183.56
Баланс стоимость, млрд ¥
0.4114 0.462 0.3122 0.2516 0.1709 0.0809 0.0658 0.0933 0.2975 0.2975 0.1417 11.72
FCF, млрд ¥
-0.0763 -0.1035 0.0851 0.0592 -0.0067 -0.0026 0.0074 -0.0093 0.1671 0.1671 0.0312 -290.27
Операционный денежный поток, млрд ¥
-0.0452 -0.0922 0.0959 0.0689 -0.0025 -0.0016 0.0078 -0.0021 0.183 0.183 0.0369 -335.99
Операционная прибыль, млрд ¥
0.0655 0.0709 -0.1304 -0.0556 -0.0783 -0.0564 -0.0553 0.0054 0.1358 0.1358 -0.0098 -211.64
Операционные расходы, млрд ¥
0.1175 0.1244 0.2949 0.1168 0.1269 0.2097 0.2357 0.4137 0.9385 0.9385 0.3849 49.21
CAPEX, млрд ¥
0.0311 0.0113 0.0109 0.0097 0.0042 0.001 0.000371 0.0048 0.0158 0.0158 0.0052 30.34


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.0621 0.0506 0.058 0.0595 0.0137 0.0128 0.0601 0.0509 0.1495 0.1495 0.0574 61.28
Short Term Investments ¥
0.0041 0.0099 0.0092 0.0067 0.0161 0.0262 0.001 0.0483 0.0523 0.051 0.0358 14.25
Long term investments ¥
0.0042 0.0269 0.0297 0.0435 0.0618 0.0332 71.22
Total Receivables ¥
0.3706 0.4754 0.3571 0.2287 0.1345 0.1682 0.0985 0.1515 0.2261 0.2261 0.1558 10.95
Total Current Assets ¥
0.6792 0.8424 0.675 0.5118 0.3386 0.3899 0.3447 0.3529 0.5273 0.5273 0.3907 9.26
Чистые активы, млрд ¥
0.0587 0.056 0.0522 0.0401 0.0416 0.0366 0.0352 0.0471 0.3529 0.0471 0.1027 53.36
Активы, млрд ¥
0.8255 1.17 0.8805 0.7383 0.515 0.4986 0.4227 0.4469 0.7546 0.7546 0.5276 7.94
Short Term Debt ¥
0.177 0.2133 0.259 0.172 0.1221 0.1645 0.0085 0.0085 0.1067 0.1067 0.0821 -2.66
Long Term Debt ¥
0.0295 0.1477 0.0066 0.0094 0.0213 0.0155 0.0262 0.0258 0.0356 0.0356 0.0249 10.82
Задолженность, млрд ¥
0.4141 0.6926 0.5524 0.471 0.3327 0.3929 0.3569 0.3536 0.4529 0.4529 0.3778 6.36
Чистый долг, млрд ¥
0.1444 0.3105 0.2076 0.1219 0.1296 0.1672 0.1184 0.0844 -0.0071 0.0844 0.0985 -155.94
Долг, млрд ¥
0.2064 0.361 0.2656 0.1814 0.1433 0.1799 0.0347 0.0343 0.1424 0.1623 0.1069 -0.13
Interest income ¥
0.0087 0.0101 0.0129 0.0236 0.0138 0.0000 0.0169 0.0107 0.0011 0.0132 -45.84
Расходы на обслуживание долга ¥
0.0013 0.000317 0.0154 0.0166 0.0115 0.0145 0.0121 0.0142 0.0142 0.0138 -3.07
Чист. проц. доходы, млрд ¥
-0.0128 -0.0124 -0.0151 -0.0166 -0.0115 -0.0145 -0.0142 -0.0131 0.0012 -0.0140 -4.63
Goodwill ¥
0.0121 0.0121 0.021 0.021 0.021 0.021 0.0071 0.0801 0.0300 30.70
Амортизация, млрд ¥
0.0096 0.0097 0.0096 0.0071 0.0153 0.0152 0.0114 9.40
Себестоимость, млрд ¥
0.4405 0.4676 0.3787 0.2376 0.1424 0.0975 0.1385 0.2358 0.5074 0.5074 0.2243 28.93
Товарно материальные запасы ¥
0.1228 0.1939 0.158 0.1484 0.0908 0.0895 0.0984 0.0644 0.0668 0.0668 0.0820 -5.95


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0347 -0.081 -0.0937 -0.0692 -0.007 0.0859 0.0859 -0.0330 -201.18
Цена акции ао 0.365 0.184 0.129 0.091 1.17 2.09 1.68 1.08 1.03 1.03 1.41 -2.52
Число акций ао, млн 1014.59 1020.3 1020.3 1033.22 1041.24 1041.24 1089.88 1311.27 1390.84 1390.84 1174.89 5.96
FCF/акцию -0.0752 -0.1014 0.0834 0.0573 -0.0064 -0.0025 0.0068 -0.0071 0.1202 0.1202 0.0222 -279.78


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 12.18 11.13 -47.63 -14.09 -49.34 -120.58 -93.64 -11.57 61.14 61.14 6.55 -42.7980 -204.38
ROA, % 6.07 4.4 -16.89 -4.8 -16.37 -19.56 -14.58 -2.12 19.89 19.89 1.35 -6.5480 -203.97
ROIC, % 89.94 13.12 6.87 -24.82 21.28 -172.48
ROS, % -27.38 -11.87 -44.14 -63.62 -30.38 -2.16 11.12 11.12 11.12 11.12 -18.18 0.1640 -181.79
ROCE, % 15.92 14.92 -39.74 -20.82 -42.95 -53.31 -41.72 10.71 0 0 3.36 -29.6180 -187.55
Ebit margin, % -40.99 -36.79 -13.54 3.24 0 0 -22.0200 -153.02
Рентаб EBITDA, % 12.04 12.16 -22.23 -16.26 -32.98 -26.87 -28.45 4.64 1.84 1.84 -5.57 -16.3640 -156.15
Чистая рентаб, % 8.03 7.75 -27.38 -11.87 -44.14 -63.62 -30.38 -2.16 11.12 11.12 -18.19 -25.8360 -175.90
Operation Margin, % -24.01 -18.63 -40.99 -36.79 -27.29 1.27 12.64 12.64 12.64 12.64 -8.20 2.38 -185.73
Доходность FCF, % -7.19 -4.47 -14.66 17.01 19.92 -3.84 -2.92 0.8561 -0.3069 6.9 0.1378 -212.44


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
34.08 13.73 -3.36 -8.38 -2.07 -0.927 -14.1 -327.75 16.94 16.91 29.52 -65.5814 -252.26
P/BV
4.15 1.53 1.6 1.18 1.02 1.12 13.2 25.7 6.71 6.7 1.88 9.55 45.76
P/S
2.74 1.06 0.9211 0.9942 0.9139 0.5897 4.28 5.63 1.88 1.88 2.57 2.66 15.52
P/FCF
5.88 5.02 -26.02 -34.22 116.81 -325.88 14.49 15.91 15.91 15.91 66.26 -32.5520 -32.88
E/P
-0.2972 -0.1194 -0.483 -1.08 -0.0709 -0.0031 0.0493 0.0449 0.0449 0.0449 0.02 0.0130 -191.27
EV/EBIT
-3.37 -4.65 -44.17 180.04 0 0 0 31.96 -370.36
EV/EBITDA
24.66 12.61 -5.86 -8.63 -4.83 -6.25 -14.61 125.58 140.28 13.29 18.25 -270.84
EV/S
1.3 1.4 1.59 1.68 4.16 5.83 6.51 2.58 2.58 2.58 2.91 4.33 -9.11
EV/FCF
-9.82 8.32 7.08 -45.34 -97.49 113.4 -268.02 16.57 16.57 16.57 48.02 -43.7940 -170.16
Debt/EBITDA
-2.2 -3.74 -2.27 -4.37 -0.6014 1.73 8.2 8.2 8.2 8.2 1.58 5.15 -268.63
Netdebt/Ebitda
-1.72 -2.51 -2.06 -4.06 -2.05 4.27 4.26 4.26 4.26 4.26 0.59 3.00 -215.75
Debt/Ratio
0.3016 0.2457 0.2783 0.3609 0.0821 0.0767 0.1887 0.2151 0.2151 0.2151 0.14 0.1555 21.24
Debt/Equity
0.8507 0.721 0.8385 2.22 0.5273 0.3673 0.4786 3.45 1.5 1.5 1.61 1.26 23.26
Debt/Net Income
-1.79 -5.12 -1.7 -1.85 -0.5631 -3.72 1.19 1.36 1.36 1.36 5.38 -0.0746 -219.29
PEG
-166.23 -166.23 -166.2300 0.00
Бета
2.19 -0.9662 -0.6585 -0.6585 1.14 0.1884 -166.99
Индекс Альтмана
0.7606 0.8004 0.3375 0.1099 2.47 9.51 8.04 5.96 5.96 5.96 4.62 6.39 19.26


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0304 0.0156 0.06 0.06 0.031 0.0051 0.0053 0.0323 -38.45
Дивиденд
0.039 0.006 0.006 0 0.0170 -46.42
Див доход, ао, %
2.32 0.8673 1.22 0 1.81 1.47 -19.28
Дивиденды / прибыль, %
77.17 61.82 61.89 9.97 -3.57 0 38.78 41.46 -154.08


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
685 1260 35.63