Ping An Healthcare and Technology Company Limited (1833) 📈: 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

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥				44.08	45.46	111.22	84.96	23.52	21.49	22.43
Выручка, млрд ¥	0.2787	0.6015	1.87	3.34	5.07	6.87	7.33	6.16	4.67	4.67
Чистая прибыль, млрд ¥	-0.3237	-0.7582	-1	-0.9117	-0.7339	-0.9485	-1.54	-0.6076	-0.3226	-0.3226
EV, млрд ¥				2.99	5.98	9.88				11.68
EBIT, млрд ¥	-0.3239	-0.9803	-0.8081	-1.3	-1.07	-0.6762	-1.84	-1.09
EBITDA, млрд ¥	-0.3193	-0.966	-0.7816	-1.26	-0.9237	-0.5065	-1.51	-0.4064		-0.4064
Баланс стоимость, млрд ¥	-0.1105	2.37	4.03	10.2	9.65	15.83	14.08	13.53	13.28	13.28
FCF, млрд ¥	-0.0594	-0.3612	-0.496	-1.28	-0.6372	-1.18	-1.49	-0.8451	-0.3258	-0.3258
Операционный денежный поток, млрд ¥	-0.0449	-0.2631	-0.4839	-1.09	-0.5042	-1.1	-1.4	-0.8106	-0.2829	-0.2829
Операционная прибыль, млрд ¥	-0.3239	-0.9803	-0.8081	-1.3	-1.07	-0.6762	-1.64	-0.6978	-0.6979	-0.6979
Операционные расходы, млрд ¥	0.4347	1.23	1.42	2.21	2.24	7.54	9.16	7.34	5.37	5.37
CAPEX, млрд ¥	0.0144	0.0981	0.0121	0.1977	0.133	0.0732	0.0892	0.0344	0.043	0.043

	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 ¥										37.56	58.61	111.38	111.03		105.69		41.52		22.76		21.38		21.59	20.13
Выручка, млрд ¥									1.27	1.27	2.79	2.75	4.12		3.82		3.52		2.83		3.33		2.22
Чистая прибыль, млрд ¥															-0.8796	-0.3293	-0.6586	-0.2122	-0.4244	-0.0916	-0.1832	-0.1223	-0.2446	-0.039
EBIT, млрд ¥														-0.4697	-0.4697	-0.4497	-0.4497	-0.2944	-0.2944	-0.2525	-0.2525	-0.2271	-0.2271
EBITDA, млрд ¥	-0.2415	-0.1954	-0.1954	-0.1954	-0.3141	-0.3141	-0.3141	-0.2309	-0.2309	-0.2309
Баланс стоимость, млрд ¥												9.48	15.83		15.01	-6.36	14.08	-6.78	13.54		13.53		13.35	13.28
FCF, млрд ¥	-0.0903	-0.124	-0.124	-0.124	-0.3207	-0.3207	-0.3207	-0.1593	-0.1593	-0.1593
Операционный денежный поток, млрд ¥														-0.1588	-0.1588	-0.5427	-0.5427	-0.0443	-0.0443	-0.361	-0.361	-0.0336	-0.0336
Операционная прибыль, млрд ¥									-0.2673	-0.2673	-0.5666	-0.2086	-0.7105		-0.9373		-0.7062		-0.4618		-0.2361		-0.3571
Операционные расходы, млрд ¥				0.4107	1.27		0.8177	1.49		1.35	1.72
CAPEX, млрд ¥														0.0181	0.0181	0.0264	0.0264	0.0062	0.0062	0.011	0.011	0.0086	0.0086

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	0.1051	2.72	4.59	0.9265	4.97	7.92	3.06	3.34	1.87	1.87
Short Term Investments ¥	0.1005	0.2132	0.6026	6.27	2.42	5.58	7.03	6.4	9.48	9.48
Long term investments ¥	0.0098	0.0144	0.0097	3.05	2.54
Total Receivables ¥	0.0196	0.2943	0.5415	0.7425	0.9183	1.26	1.55	1.51	1.19	1.19
Total Current Assets ¥	0.253	4.04	5.85	8.09	8.48	15.26	12.76	12.46	13.33	13.33
Чистые активы, млрд ¥	0.0247	0.1088	0.1033	0.1725	0.2804	0.2817	0.3369	0.2715	1.48	0.2715
Активы, млрд ¥	0.3071	4.19	5.97	12.37	12.38	18.56	17.88	17.18	16.52	16.52
Short Term Debt ¥	0.1005	0.2132	0.6026	6.27	2.42
Long Term Debt ¥					0.0482	0.0424	0.1311	0.1035		0.1035
Задолженность, млрд ¥	0.4175	1.81	1.94	2.11	2.71	2.71	3.8	3.65	3.25	3.25
Чистый долг, млрд ¥	-0.0751	-2.17	-4.59	-0.9265	-4.87	-7.81
Долг, млрд ¥					0.0114	0.0136				0.1765
Interest income ¥	0.000605	0.0182	0.0048	0.1976	0.2253	0.0222	0.1199	0.0902	0.2621
Расходы на обслуживание долга ¥		0.2398	0.1686	0.1937	0.0132	0.006	0.0108	0.3064	0.0069	0.0069
Чист. проц. доходы, млрд ¥		-0.0122	0.0037	0.2019	0.2527	0.242	0.3666	0.2579	0.2552	0.2872
Goodwill ¥		0.0051	0.0051	0.9668	0.9668	0.9699	0.9699	1.68	1.68
Амортизация, млрд ¥	0.0046	0.0144	0.0265	0.0445	0.1457	0.1698
Себестоимость, млрд ¥	0.1679	0.3479	1.26	2.43	3.89	5	5.63	4.48	3.17	3.17
Товарно материальные запасы ¥	0.0019	0.0035	0.0091	0.0413	0.0748	0.1605	0.3981	0.2461	0.1986	0.1986

	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 ¥										5.8	4.97	4.22	7.92		3.78		3.06		3.2		3.7		4.52	1.87
Short Term Investments ¥										3.77	2.42	2.1	5.58		5.54		7.03		7.26		6.4		6.84	9.48
Long term investments ¥					0.0097		2.81	3.05		0.3042	2.54
Total Receivables ¥															1.62	2.01	2.01	1.63	1.63	1.8	1.8	1.35	1.35	1.19
Total Current Assets ¥															11.4	12.76	12.76	12.38	12.38	12.46	12.46	13.34	13.34	13.33
Чистые активы, млрд ¥														0.3456	0.3456	0.3369	0.3369	0.3387	0.3387	0.2715	0.2715	0.2131	0.2131
Активы, млрд ¥										12.34	12.38	12.45	18.56		18.56		17.88		17		17.18		16.66	16.52
Short Term Debt ¥					0.6026		3.22	6.27		3.77	2.42	2.1
Long Term Debt ¥																	0.1311		0.1472		0.1113		0.0815
Задолженность, млрд ¥										2.3	2.71	2.95	2.71		3.56		3.8		3.46		3.65		3.31	3.25
Чистый долг, млрд ¥					-4.59		-5.5	-0.9265		-5.67	-4.87	-4.08	-7.81
Interest income ¥								0.1451		0.1228	0.1025	0.000418	0.0218		0.0666		0.0532		0.0395		0.0507		0.1128
Расходы на обслуживание долга ¥									0.0033	0.0033	0.0695	0.1375	0.0198		0.0208		0.0264		0.1479		0.1584		0.0795
Чист. проц. доходы, млрд ¥															0.0079		0.0063		0.0425		0.0545		0.1214
Goodwill ¥										0.9668	0.9668	0.9699	0.9699		0.9699		0.9699		0.9699		1.68		1.68	1.68
Амортизация, млрд ¥	0.0036	0.0066	0.0066	0.0066	0.0111	0.0111	0.0111	0.0364	0.0364	0.0364
Себестоимость, млрд ¥									0.9735	0.9735	2.11	1.93	3.08		2.79		2.83		2.05		2.42		1.51
Товарно материальные запасы ¥															0.1121	0.3981	0.3981	0.1036	0.1036	0.2461	0.2461	0.1626	0.1626	0.1986

	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				-0.1016	-0.0818	-0.0983	-0.1594	-0.543	-0.2883			-0.2883
Цена акции ао				27.6	56.85	94	28.35	21.3	17.76	6.26	6.17	6.17
Число акций ао, млн	1067.29	1067.29	944.31	1001	1067.29	1147.29	1147.29	1118.81	1118.81			1118.81
FCF/акцию	-0.0556	-0.3384	-0.5253	-1.28	-0.597	-1.02	-1.3	-0.7553	-0.2912			-0.2912

	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																-0.0683		-0.0451		-0.1762		-0.2186
Цена акции ао															67.44	36.19	24.12	20.34	20.54	19.11	20.56	19.3	18.98	18
Число акций ао, млн										1001	1067.29	1067.29	1147.29	1147.29		1147.29		1118.81		1118.81		1118.81		1118.81
FCF/акцию	-0.0846	-0.1162	-0.1162	-0.1162	-0.3396	-0.3396	-0.3396	-0.1591	-0.1591	-0.1591

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

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
ROE, %	293.07	-31.93	-24.83	-8.94	-7.61	-5.99	-10.92	-4.4	-2.41			-2.41	8.15
ROA, %	-105.41	-18.11	-16.77	-7.37	-5.93	-5.11	-8.6	-3.47	-1.91			-1.91	5.11
ROS, %			-53.62	-27.31	-14.49	-13.81	-20.97	-9.86	-6.9	-6.9	-6.9	-6.9	7.36
ROCE, %	293.24	-41.29	-20.03	-12.67	-11.06	-4.26	-13.06	-7.98					5.48
Рентаб EBITDA, %	-114.56	-160.6	-41.84	-37.64	-18.23	-7.38	-20.63	-6.6				-6.6	6.06
Чистая рентаб, %	-116.15	-126.06	-53.62	-27.31	-14.49	-13.81	-20.97	-9.86	-6.9			-6.9	7.37
Operation Margin, %			-43.26	-38.97	-21.11	-9.85	-22.41	-11.33	-14.93	-14.93	-14.93	-14.93	9.85
Доходность FCF, %				-2.91	-1.4	-1.06	-1.76	-3.59	-1.52

	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, %										-1.84	-4.78	-2.25	-4.64	-5.86	-4.68	-3.14	-1.35	-3.64	-0.2935	8.15
ROA, %										-1.49	-3.73	-1.71	-3.96	-4.74	-3.68	-2.5	-1.07	-2.94	-0.236	5.11
ROS, %									-14.49	-14.49	-16.52	-7.78	-17.84	-23.04	-18.73	-15.01	-5.5	-11.01		7.36
ROCE, %								-2.6		-2.66	-3.36	-1.67	-1.15	-3.13	-3.19	-2.17	-1.87	-1.67		5.48
Рентаб EBITDA, %	-160.6	-41.84	-41.84	-41.84	-37.64	-37.64	-37.64	-18.23	-18.23	-18.23										6.06
Чистая рентаб, %									-14.49	-14.49	-16.52	-7.78	-17.84	-23.04	-18.73	-15.01	-5.5	-11.01		7.37
Operation Margin, %									-21.11	-21.11	-20.29	-7.59	-17.25	-24.55	-20.09	-16.33	-7.09	-16.07		9.85
Доходность FCF, %							-0.6563	-0.4231	-0.412	-0.4241

	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				-48.35	-61.95	-117.27	-55.24	-38.71	-66.61				22.50
P/BV				4.32	4.71	7.02	6.03	1.63	1.27			1.27	2.99
P/S				13.21	8.97	16.2	11.58	3.59	3.62			3.62	9.92
P/FCF				-34.36	-71.34	-94.62	-56.94	-27.83	-65.95	-68.84	-68.84	-68.84	6.18
E/P				-0.0207	-0.0161	-0.0085	-0.0181	-0.0258	-0.015	-0.0144	-0.0144	-0.0144	0.04
EV/EBITDA				-20.03	-54.41	-164.07						-28.75	-5.04
EV/Ebit					-47.08	-122.95				0	0	0
EV/S					9.94	12.11			1.9	2.5	2.5	2.5	46.67
EV/FCF					-79.01	-70.73				-35.85	-35.85	-35.85	16.02
Debt/EBITDA					-2.67	-0.225			-0.4343	-0.4343	-0.4343	-0.4343	0.72
Netdebt/Ebitda	0.2353	2.25	5.88	0.7375	5.27	15.41			0	0	0	0	-0.64
Debt/Ratio					0.1994	0.0061			0.0103	0.0107	0.0107	0.0107	0.10
Debt/Equity					0.2559	0.0072			0.6501	0.6501	0.6501	0.6501	0.96
Debt/Net Income					-3.36	-0.1202			-0.2905	-0.5471	-0.5471	-0.5471	1.14
Бета									1.42	-1.03	-0.5023	-0.5023	2.74
Индекс Альтмана				3.99	4.45	7.38			1.6	1.7	1.7	1.7	5.63

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					-204.72	-127.03	-521.49	-151.08	-120.16	-63.03	-53.63	-116.68	-88.27	-516.43	22.50
P/BV					3.76	6.07	11.74	7.01	7.04	2.95	1.68	1.58	1.47	1.27	2.99
P/S				30.53	29.66	20.99	40.55	26.95	27.68	11.81	8.05	6.42	3.53		9.92
P/FCF		-152.37	-236.34	-242.72	-235.77										6.18
E/P					-0.0049	-0.0079	-0.0019	-0.0066	-0.0083	-0.0159	-0.0186	-0.0086	-0.0113	-0.0019	0.04
Netdebt/Ebitda	14.63	17.5	4.01		24.56										-0.64
Индекс Альтмана		4.66	3.56		3.64										5.63

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık

	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	9.7	9.7
Див доход, ао, %	149.23	149.23	2.64
Дивиденды / прибыль, %		0	18.57

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-21.11	-9.85	-25.07	-17.76
Персонал, чел					2556	1753

	2022Q2	2022Q4	2023Q2	CAGR 5
ebit_margin	-10.41	-7.58	-10.22

	CAGR 5

Investing Port

HKEX: 1833 - Ping An Healthcare and Technology Company Limited

Raporlama Ping An Healthcare and Technology Company Limited

Raporlar

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

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