Innovent Biologics, Inc. (1801) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			23.67	31.61	66.24	114.59	46.76	62.75	50.87
Выручка, млрд ¥		0.0185	0.0095	1.05	3.84	4.27	4.56	6.21	6.21
Чистая прибыль, млрд ¥	-0.5042	-0.5623	-5.77	-1.72	-0.9984	-3.14	-2.18	-1.03	-1.03
EV, млрд ¥			19.94	32.26	59.66	6.98	46.86	57.52	57.61
EBIT, млрд ¥	-0.4133	-0.6247	-1.55	-1.78	-0.1731	-2.99	-3.12
EBITDA, млрд ¥	-0.3587	-0.5636	-1.49	-1.69	-0.0875	-0.3554	-1.75		-1.75
Баланс стоимость, млрд ¥	-1.38	-1.94	4.19	4.76	8.78	10.33	10.73	12.53	12.53
FCF, млрд ¥	-0.4214	-0.5832	-1.33	-2.03	-1.08	-3.87	-3.3	-1.24	-1.24
Операционный денежный поток, млрд ¥	-0.363	-0.4923	-1.02	-1.66	-0.3077	-2.02	-1.92	0.1478	0.1478
Операционная прибыль, млрд ¥	-0.4133	-0.6247	-1.55	-1.78	-0.1731	-2.99	-2.07	-0.9092	-0.9092
Операционные расходы, млрд ¥	0.4133	0.6433	1.56	2.7	4.02	6.66	7.14	7.12	7.12
CAPEX, млрд ¥	0.0584	0.091	0.3127	0.3659	0.7718	1.07	1.37	1.38	1.38

	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
Капитализация, млрд ¥										30.63	32.48	56.44	84.98		125.1		99.97		37.45		45.52		57.25	69.85
Выручка, млрд ¥									0.2619	0.2619	0.702	0.9842	2.86		1.94		2.33		2.24		2.32		2.7
Чистая прибыль, млрд ¥															-1.18	-0.9814	-1.96	-0.4752	-0.9505	-0.6144	-1.23	-0.0696	-0.1391	-0.4444
EV, млрд ¥								19.94		28.04	33.13	54.16	78.39				6.98		5.64		50.41		44.47	57.52
EBIT, млрд ¥														-0.5766	-0.5766	-0.9798	-0.9798	-0.7245	-0.7245	-0.837	-0.837	-0.3594	-0.3594
EBITDA, млрд ¥	-0.0897	-0.1409	-0.1409	-0.1409	-0.3721	-0.3721	-0.3721	-0.423	-0.423	-0.423
Баланс стоимость, млрд ¥												6.4	8.78		11.91	-13.12	10.33	-13.51	9.59		10.73		10.78	12.53
FCF, млрд ¥	-0.1054	-0.1458	-0.1458	-0.1458	-0.3322	-0.3322	-0.3322	-0.5076	-0.5076	-0.5076
Операционный денежный поток, млрд ¥														-0.5077	-0.5077	-0.5047	-0.5047	-0.4033	-0.4033	-0.3114	-0.3114	-0.3114	-0.3114
Операционная прибыль, млрд ¥									-0.4446	-0.4446	-0.9828	-0.5721	-0.2183		-1.15		-1.84		-0.9543		-1.11		-0.2058
Операционные расходы, млрд ¥				0.1288			0.2516	0.5374		0.5347
CAPEX, млрд ¥														0.1742	0.1742	0.3587	0.3587	0.2145	0.2145	0.299	0.299	0.299	0.299

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	1.01	0.5105	4.53	2.43	7.76	8.38	0.6958	2.75	2.75
Short Term Investments ¥	0.7823	0.8095	0.0723	2.27	0.3573	0.6448	7.25	7.37	7.37
Total Receivables ¥	0.0153	0.0494	0.0212	0.25	0.4754	0.9684	0.5753	1.01	1.01
Total Current Assets ¥	1.87	1.45	4.69	5.46	9.47	11.55	11.51	13.43	13.43
Чистые активы, млрд ¥	0.7719	0.7618	1.08	1.44	1.91	3.09	3.83	1.37	4.06
Активы, млрд ¥	2.82	2.46	6.11	7.23	11.83	16.24	17.59	20.63	20.63
Short Term Debt ¥	0.7823	0.8095	0.01	2.27	0.255		0.9625	1.2	1.2
Long Term Debt ¥	0.5	0.505	0.782	0.808	0.9252	2.02	2.31	2.33	2.33
Задолженность, млрд ¥	3.77	4.08	1.92	2.47	3.06	5.91	6.86	8.1	8.1
Чистый долг, млрд ¥	0.2693	0.804	-3.73	0.6515	-6.58	1.03	2.09	0.7762	0.7762
Долг, млрд ¥	1.28	1.31	0.792	3.08	1.18			3.52	3.23
Interest income ¥	0.0538	0.0572	0.069	0.0595	0.0684	0.0625	0.1017	0.4528
Расходы на обслуживание долга ¥	0.0458	0.0169	0.069	0.0595	0.0684	0.0625	0.9467	0.0986	0.0986
Чист. проц. доходы, млрд ¥	-0.0493	-0.0492	-0.0483	0.0432	-0.0684	-0.0625	0.0878	0.3542	0.4963
Амортизация, млрд ¥	0.0546	0.0611	0.0641	0.0864	0.0856
Себестоимость, млрд ¥				0.1249	0.3878	0.573	0.931	1.14	1.14
Товарно материальные запасы ¥	0.0366	0.0577	0.0661	0.3586	0.7057	1.35	1.43	0.9681	0.9681

	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 ¥										3.43	2.43	4.63	7.76		11.16		8.38		0.808		0.6958		1.11	2.75
Short Term Investments ¥										0.0535	2.27	1.56	0.3573		6.22		0.6448		5.68		7.25		6.32	7.37
Total Receivables ¥															1.07	1.11	1.11	1.23	1.23	0.5753	0.5753	1.02	1.02	1.01
Total Current Assets ¥															13.43	11.55	11.55	11.19	11.19	11.51	11.51	11.39	11.39	13.43
Чистые активы, млрд ¥														2.33	2.33	3.09	3.09	3.34	3.34	3.83	3.83	4.19	4.19
Активы, млрд ¥										5.61	7.23	8.95	11.83		16.46		16.24		16.16		17.59		17.9	20.63
Short Term Debt ¥					0.8095		0.1814	0.01		0.0535	2.27	1.56	0.255								0.9625			1.2
Long Term Debt ¥										0.791	0.808	0.793	0.9252		1.47		2.02		1.81		2.22		2.98	2.33
Задолженность, млрд ¥										2.08	2.47	2.55	3.06		4.55		5.91		6.57		6.86		7.11	8.1
Чистый долг, млрд ¥								-3.73		-2.59	0.6515	-2.28	-6.58				1.03		1.31		2.09		2.01	0.7762
Долг, млрд ¥							0.8684	0.792		0.8445	3.08	2.35	1.18											3.52
Interest income ¥								0.0361		0.0367	0.0228	0.0326	0.0357		0.0271		0.0354		0.0446		0.0571		0.0503
Расходы на обслуживание долга ¥						0.0172	0.0172	0.0149	0.0149	0.0149					0.0851		0.0113		0.3877		0.3695		0.2792
Чист. проц. доходы, млрд ¥															0.0032		0.0042		0.0479		0.0615		0.0541
Амортизация, млрд ¥	0.0136	0.0153	0.0153	0.0153	0.016	0.016	0.016	0.0216	0.0216	0.0216
Себестоимость, млрд ¥									0.0312	0.0312	0.0839	0.1848	0.2029		0.2348		0.3383		0.4715		0.4595		0.5046
Товарно материальные запасы ¥															1.1	1.35	1.35	1.48	1.48	1.43	1.43	1.3	1.3	0.9681

	5 çeyreğin ortalaması	CAGR 5

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				-0.5225	-0.1453	-0.0712	-0.2553	-1.42	-0.6338			-0.6338
Цена акции ао				24.1	26.55	82.05	48.25	33.5	42.75	36.6	43	43
Число акций ао, млн	1118.15	1118.15	334.68	1177.69	1262.56	1402.78	1462.11	1534.41	1621.83			1621.83
FCF/акцию		-0.3769	-1.74	-1.13	-1.61	-0.7695	-2.65	-2.15	-0.7619			-0.7619

	2016Q2	2016Q4	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																-0.1597		-0.0773		-0.8616		-0.0903
Цена акции ао															73.72	68.38	33.91	25.61	32.47	29.67	40.53	37.16	34.1	43.07
Число акций ао, млн										1177.69	1262.56	1343.13	1402.78	1458.45		1462.11		1462.11		1534.41		1540.72		1621.83
FCF/акцию	-0.0942	-0.1304	-0.1304	-0.1304	-0.9925	-0.9925	-0.9925	-0.431	-0.431	-0.431

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	36.43	28.95	-137.6	-36.16	-11.37	-30.38	-20.7	-8.84			-8.84	7.91
ROA, %	-17.91	-22.88	-94.42	-23.79	-8.44	-19.32	-12.88	-5.38			-5.38	5.02
ROS, %		-3033.33	-60899.99	-164.19	-25.97	-73.5	-47.83	-16.56	-16.56	-16.56	-16.56	8.52
ROCE, %	43.13	38.51	-37.02	-37.39	-1.97	-28.93	-22.16			0	0	0.37
Ebit margin, %				-169.76	-4.5	-69.99	-68.54			0	0
Рентаб EBITDA, %		-3040.39	-15706.86	-161.51	-2.28	-69.99	-38.39			-28.19	-28.19	-7.55
Чистая рентаб, %		-3033.33	-60899.99	-164.19	-25.97	-73.5	-47.83	-16.56			-16.56	8.53
Operation Margin, %		-3369.99	-16382.83	-169.76	-4.5	-69.99	-45.4	-14.65	-14.65	-14.65	-14.65	12.04
Доходность FCF, %			-5.61	-6.42	-1.63	-3.38	-7.06	-1.97

	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, %									-12.19	-21.14	-9.5	-4.44	-9.87	-19	-9.91	-11.45	-2.59	-3.55	7.91
ROA, %									-7.67	-13.91	-6.79	-3.3	-7.14	-12.08	-5.88	-6.99	-1.55	-2.15	5.02
ROS, %								-164.19	-164.19	-143.24	-61.8	-13.65	-60.53	-84.31	-42.44	-53.04	-5.15		8.52
ROCE, %						24.66	-10.6		-12.6		-6.07	1.25	-4.84	-9.48	-7.55	-7.8	-2.47		0.37
Ebit margin, %															-32.35	-36.13	-13.3
Рентаб EBITDA, %	-3040.39	-3040.39	-3040.39	-15706.86	-15706.86	-15706.86	-161.51	-161.51	-161.51										-7.55
Чистая рентаб, %								-164.19	-164.19	-143.24	-61.8	-13.65	-60.53	-84.31	-42.44	-53.04	-5.15		8.53
Operation Margin, %								-169.76	-169.76	-140	-58.12	-7.63	-59.12	-79.06	-42.61	-48.1	-7.62		12.04
Доходность FCF, %							-2.14	-1.83	-1.66

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			-4.1	-18.38	-66.35	-36.52	-21.46	-61.04				22.69
P/BV			5.64	6.65	7.54	11.09	4.17	4.53			4.54	3.03
P/S			2497.46	30.17	17.23	26.84	9.83	9.14			9.16	8.76
P/FCF			-17.81	-15.57	-61.37	-29.59	-14.17	-50.78	-41.17	-41.17	-41.17	-3.66
E/P			-0.2438	-0.0544	-0.0151	-0.0274	-0.0466	-0.0164	-0.0202	-0.0202	-0.0202	0.04
EV/EBITDA			-13.39	-19.07	-681.81	-19.63	-26.78				-29.88	-5.04
EV/EBIT				-20.21	-628.01	-19.63	-15		0	0	0
EV/S			2103.52	30.8	15.52	13.74	10.28	9.27	9.28	9.28	9.28	32.54
EV/FCF			-15	-15.89	-55.27	-15.15	-14.2	-46.55	-46.62	-46.62	-46.62	4.53
Debt/EBITDA	-3.58	-2.33	-0.5321	-1.82	-13.49			-1.85	-1.85	-1.85	-1.85	0.71
Netdebt/Ebitda	-0.7507	-1.43	2.51	-0.3851	75.24		-1.19	-1.19	-0.4437	-0.4437	-0.4437	-0.56
Debt/Ratio	0.4554	0.5349	0.1296	0.4256	0.0997			0.1707	0.1566	0.1566	0.1566	0.10
Debt/Equity	-0.9265	-0.6767	0.1888	0.647	0.1344			0.2811	0.7956	0.7956	0.7956	0.74
Debt/Net Income	-2.54	-2.34	-0.1372	-1.79	-1.18			-3.43	-3.14	-3.14	-3.14	0.78
Бета								-4.25	-0.4558	0.8172	0.8172	0.31
Индекс Альтмана			2.35	5.61	6.72		4.05	4.44	6.09	6.09	6.09	5.32

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					-71.23	-32.3	-92.79	-217.77	-106.44	-50.93	-39.4	-37.04	-411.46	-157.18		22.69
P/BV					8.68	6.83	8.81	9.68	10.51	9.68	3.9	4.24	3.94	4.53		3.03
P/S				106.16	116.96	46.27	57.34	29.72	64.42	42.94	16.72	19.65	8.44			8.76
P/FCF			-46.63	-54.77	-60.34											-3.66
E/P					-0.014	-0.031	-0.0108	-0.0046	-0.0094	-0.0196	-0.0254	-0.027	-0.0024	-0.0064		0.04
EV/EBITDA			-47.13		-66.3											-5.04
EV/EBIT												-55.98	-123.71
EV/S			76.12		107.08	47.2	55.03	27.41				20.22	16.46			32.54
EV/FCF			-39.27		-55.25											4.53
Debt/EBITDA		-2.33	-1.87		-2											0.71
Netdebt/Ebitda	-2.16	2.74	8.83		6.12											-0.56
Debt/Ratio		0.1775	0.1296		0.1507	0.4256	0.2629	0.0997						0.1707		0.10
Debt/Equity		-0.5518	0.1888		0.2393	0.647	0.3676	0.1344						0.2811		0.74
Debt/Net Income		-0.6019	-1.84		-1.96	-3.06	-3.87	-3.02								0.78
Бета															0.8172	0.31
Индекс Альтмана			4.18		5.95										6.09	5.32

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.64
Дивиденды / прибыль, %	0	21.26

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	5294	4872

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1801 - Innovent Biologics, Inc.

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Raporlar

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Oranlar

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