Qingdao AInnovation Technology Group Co., Ltd. (2121) 📈: отчетность и дивиденды за 2025

Raporlar

IFRS

Raporlama Yıllık Üç ayda bir

	2021	2022	2023	2024
Finansal rapor	Sistem	Sistem	Sistem	Sistem

	2022Q2	2023Q2	2024Q2
Finansal rapor	Sistem	Sistem	Sistem

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥				0.4737					10.13	9.28		9.57	6.63	169.58
Gelir, milyar ¥			2.25	2.23	0.0372	0.2291	0.4623	0.8612	1.56	1.77	1.12	1.12	1.15	19.36
Net kar, milyar ¥			0.1227	0.1286	-0.0707	-0.2442	-0.361	-0.6366	-0.3612	-0.5884	-0.5456	-0.5456	-0.4986	8.61
Ev, milyar ¥				1.36		-0.1975	-0.6552	-1.1	8.89	3.38		7.78	2.06	-276.47
Fit, milyar ¥	0.2689	0.2472	0.2832	0.2313	-0.0835	-0.2501	-0.2868	-0.622	-0.3072	-0.4004			-0.3733	9.87
FAVÖK, milyar ¥						-0.2366	-0.3369	-0.5995	-0.2347	-0.3069		-0.3014	-0.3429	5.34
Oibda ¥							-0.2246	-0.5377	-0.219	-0.3247			-0.3265	9.65
Denge değeri, milyar ¥			2.23	2.36	0.0195	-0.1719	-0.5179	1.79	2.27	2.05	1.51	1.51	1.42	-223.86
FCF, milyar ¥						-0.2214	-0.1927	-0.2888	-0.3259	-0.1885	-0.0366	-0.0366	-0.2065	-28.27
Opera.mnoe akışı, milyar ¥			0.422	0.3314	-0.0032	-0.189	-0.1742	-0.2368	-0.3043	-0.1822	-0.0329	-0.0329	-0.1861	-28.35
Faaliyet karı, milyar ¥			0.2832	0.2313	-0.0695	-0.2174	-0.2676	-0.5977	-0.3455	-0.6062	-0.5793	-0.5793	-0.4793	16.70
Opera. masraflar, milyar ¥		1.89	1.97	2		0.4465	0.7299	1.46	0.8525	1.02	1.44	1.44	1.10	14.56
Capex, milyar ¥			0.1618	0.2627	0.0302	0.0324	0.0185	0.052	0.0216	0.0063	0.0037	0.0037	0.0204	-27.52

	2017Q2	2017Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥	0.5046	0.4206						10.79		11.04		11.47		5.29			7.80	65.93
Gelir, milyar ¥					0.553	0.3082		0.6456		0.912	0.4619	0.4619	0.4136	0.4136	0.5252	0.5972	0.4823	5.27
Net kar, milyar ¥						-0.2011	-0.1167	-0.2334		-0.1297	-0.0978	-0.0978	-0.1933	-0.1933	-0.1796	-0.366	-0.2060	30.21
Ev, milyar ¥	1.56	1.31						9.31		9.48	6.71	7.51	4.83	3.45			6.40	-18.30
Fit, milyar ¥				-0.1245		-0.1928	-0.1201	-0.1201	-0.0711	-0.0711	-0.1048	-0.1048	-0.1504	-0.1504			-0.1163	16.17
FAVÖK, milyar ¥			-0.1295		-0.1569	-0.1848				-0.0591	-0.0891	-0.0891	-0.1383	-0.1383			-0.1028	18.54
Oibda ¥										-0.0654	-0.0961	-0.0961	-0.0954	-0.0954			-0.0897	7.84
Denge değeri, milyar ¥					1.87	1.79		2.48		2.27	2.38	2.38	2.03	2.03	1.72	1.42	1.92	-9.81
FCF, milyar ¥			-0.0347		-0.1007	-0.073				-0.0342	-0.0574	-0.0574	-0.0359	-0.0359			-0.0442	0.97
Opera.mnoe akışı, milyar ¥							-0.1257	-0.1257	-0.0264	-0.0264	-0.0559	-0.0559	-0.0343	-0.0343	-0.0238	-0.0329	-0.0362	-10.06
Faaliyet karı, milyar ¥					-0.4156	-0.2041		-0.2413		-0.151	-0.1048	-0.1048	-0.1504	-0.1504	-0.1752	-0.4041	-0.1970	30.99
Opera. masraflar, milyar ¥	0.4464	0.5523	0.2602		0.3419	0.5122				0.2265	0.255	0.255	0.3412	0.3412			0.2838	8.54
Capex, milyar ¥							0.003	0.003	0.0078	0.0078	0.0015	0.0015	0.0016	0.0016	0.001	0.0037	0.0019	19.79

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥			0.5402	0.7057	0.0744	0.6056	1.04	1.55	1.64	1.36	1.18	1.18	1.35	2.56
Kısa vadeli yatırımlar ¥			0.218	0.1853	0.014	0.0064	0.0039	0.0343	0.1613	0.1081	0.0116	0.0116	0.0638	24.36
Uzun vadeli yatırımlar ¥	0.1127	0.1109	0.1057	0.1044									0.1084	-1.89
Alacak hesapları ¥			0.3099	0.399	0.0176	0.1294	0.1883	0.3571	0.5719	0.6785	0.4315	0.4315	0.4455	18.04
Toplam Cari Varlıklar ¥			1.44	1.72	0.1188	0.7913	1.32	2.08	2.69	2.52	2.09	2.09	2.14	9.63
Saf varlıklar, milyar ¥			1.83	1.92	0.0314	0.0607	0.0713	0.1663	0.157	0.1235	0.0768	0.0768	0.1190	1.50
Varlıklar, milyar ¥			4.04	4.17	0.1582	0.8545	1.4	2.26	3.27	3.32	2.56	2.56	2.56	12.83
Kısa vadeli borç ¥		1.22	1.33	1.27		0.0046	0.0052	0.0093	0.0775	0.1008	0.1249	0.1249	0.0635	88.85
Uzun vadeli borç ¥			0.4775	0.3239	0.0507	0.8268	1.66	0.0849	0.1001	0.0573	0.0583	0.0583	0.3921	-48.82
Borç, milyar ¥			1.81	1.81	0.1352	1.02	1.91	0.4696	0.9095	1.08	0.8906	0.8906	1.05	-14.15
Saf borç, milyar ¥						-0.5944	-1.03	-1.47	-1.49	-1.2			-1.1569	15.09
Borç, milyar ¥			1.81	1.59	0.0068	0.0991	0.1985	0.0876	0.1477	0.158	0.1832	0.1832	0.1550	-1.59
Faiz geliri ¥					0.000849	0.0106	0.0094	0.0289	0.0306	0.0329			0.0225	25.42
Faiz masrafları, milyar ¥					0.000142	0.000441	0.000705	0.0012	0.0081	0.0087	0.0539	0.0539	0.0145	138.06
Saf faiz geliri, milyar ¥					0.000101	-0.025	-0.0737	-0.0072	0.0313	0.0243		0.0361	-0.0101	-199.43
Şerefiye ¥		0.1887	0.1887	0.1887					0.1946	0.3274			0.2176	11.65
Amortisman, milyar ¥						0.011	0.0228	0.0342	0.0725	0.0935			0.0468	53.42
Maliyet, milyar ¥			1.62	1.64	0.0138	0.1575	0.3277	0.5939	1.05	1.17	0.7338	0.7338	0.7751	17.50
Tıbbi malzemeler ¥			0.2087	0.1816	0.003	0.0323	0.0553	0.0717	0.1078	0.132	0.1532	0.1532	0.1040	22.60

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥									1.65	1.55		1.64		1.64	1.67	1.67	1.34	1.34	1.22	1.11	1.34	-7.84
Kısa vadeli yatırımlar ¥									1.68	0.0343		0.2714		0.1613	0.0221	0.1676	0.0159	0.107	0.054	0.0109	0.0711	-42.11
Uzun vadeli yatırımlar ¥				0.1057	0.1032	0.1044															0.1044	-0.41
Alacak hesapları ¥											0.5288	0.5288	0.6162	0.6162	0.9112	0.8288	0.6715	0.6715	0.3596	0.4055	0.5874	-13.32
Toplam Cari Varlıklar ¥										2.08	2.88	2.88		2.69	2.97	2.97	2.49	2.49	2.13	1.96	2.41	-7.98
Saf varlıklar, milyar ¥									0.0891	0.1663	0.1671	0.1671		0.157	0.148	0.148		0.1235	0.1115	0.0722	0.1206	-13.37
Varlıklar, milyar ¥									2.17	2.26		3.46		3.27	3.82	3.82	3.29	3.29	2.82	2.41	3.13	-8.80
Kısa vadeli borç ¥					1.24	1.27						0.0596		0.0576	0.1103	0.1135	0.0918	0.0997	0.0933	0.1174	0.1031	0.68
Uzun vadeli borç ¥					0.3969	0.3239			0.0064	0.0849		0.0981		0.0299		0.0976		0.0573	0.1455	0.0548	0.0770	12.88
Borç, milyar ¥									0.2961	0.4696		0.9822		0.999	1.25	1.25	1.07	1.07	1.09	0.9915	1.09	-4.53
Saf borç, milyar ¥														-1.49	-1.49	-1.49	-1.2	-1.19			-1.3720	-4.40
Borç, milyar ¥						1.59			0.000701			0.1577		0.0875	0.1779	0.1811	0.1484	0.1564	0.2388	0.1722	0.1794	-1.00
Faiz geliri ¥							0.0057	0.0032	0.0151	0.0085		0.0141		0.0166		0.0114					0.0131	-5.47
Faiz masrafları, milyar ¥					0.0217	0.02		0.000186	0.000867	0.000773		0.0001		0.000509		0.000342			0.0546	0.000695	0.0112	47.37
Saf faiz geliri, milyar ¥								-0.0266	0.0144	0.0077		0.0151		0.0178		0.0123					0.0135	-3.10
Şerefiye ¥	0.1887	0.1887	0.1887	0.1887	0.1887	0.1887						0.1849		0.1946		0.3274		0.3274			0.2446	11.65
Amortisman, milyar ¥														0.0119	0.0157	0.0157	0.012	0.012			0.0135	0.17
Maliyet, milyar ¥									0.3821	0.2118		0.44		0.6106	0.3125	0.3125	0.2688	0.2688	0.3477	0.3861	0.3168	4.32
Tıbbi malzemeler ¥										0.0717	0.148	0.148		0.1078	0.0958	0.0958	0.1306	0.1306	0.1557	0.144	0.1313	8.49

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS					-0.015	-0.0519	0.1164	-0.7697	-0.6558	-1.06	-0.9959		-0.9959	-0.6730	-253.62
AO'nun eyleminin fiyatı	1.75	1.26	1.12	0.84	0.79				23	9.27	5.85	6	6	8.98	50.00
AO hisselerinin sayısı, milyon				458.95	596.74	596.74	559.3	44.74	550.72	511.07	503.27		503.27	433.82	-2.09
FCF/Promosyon						-0.3958	-0.3446	-6.45	-0.5918	-0.3689	-0.0727		-0.0727	-1.5656	-26.74

	2017Q2	2017Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				-0.3316	-0.4381		-0.0496		-0.2555	-0.1788	-0.1788	-0.342	-0.342	-0.3185	-0.6494			-0.3661	29.43
AO'nun eyleminin fiyatı						14.56	19.29	18.97	20.22	19.27	20.3	16.89	9.36			5.55	6	11.62	-21.63
AO hisselerinin sayısı, milyon	458.95	458.95	559.3	559.3	44.74		559.3		545.98		565.05		565.05					456.02	66.07
FCF/Promosyon			-0.0621	-0.18	-1.63				-0.0622	-0.1049	-0.1049	-0.0634	-0.0634					-0.0798	0.38

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %				5.5	5.45	-361.77	142.06	69.7	-35.66	-17.82	-26.65	-30.62		-30.62	7.00	-8.2100	-184.83
Roa, %				3.04	3.08	-44.66	-28.58	-25.86	-28.11	-13.05	-17.5	-18.53		-18.53	1.65	-20.6100	-6.45
ROIC, %	11.86	6.1	3.93	3.36											16.96	6.31	-27.04
Ros, %					5.77	-189.91	-106.58	-78.08	-73.92	-23.19	-33.24	-48.71	-48.71	-48.71	-9.76	-45.5540	-8.00
Roce, %				12.71	9.81	-362.71	153.26	55.79	-34.64	-12.07	-16.35		0	0	2.33	29.20	-163.92
Fit Marj							-105.6	-73.66	-70.75	-19.72	-22.62		0	0	1.80	-58.4700	-26.52
FAVÖK Kârlılığı							-103.25	-72.87	-69.62	-15.07	-17.34		-26.91	-26.91	-4.89	-40.3620	-18.06
Saf karlılık				5.45	5.77	-189.91	-106.58	-78.08	-73.92	-23.19	-33.24	-48.71		-48.71	-9.76	-51.4280	-9.01
Operasyonel verimlilik, %					10.38	-186.89	-94.87	-57.87	-69.41	-22.18	-34.25	-51.72	-51.72	-51.72	-8.74	-45.8560	-5.71
FCF karlılık, %										-3.22	-2.01					-2.6150	-20.99

	2016Q4	2017Q2	2017Q4	2020Q4	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %					-23.23	-11.27	-9.42	-5.71	-4.11	-4.19	-8.43	-8.65	-8.42	-19.08			7.00	-9.7540	35.42
Roa, %					-20.06	-8.88	-6.75	-3.97	-2.56	-2.56	-5.44	-5.88	-5.85	-14			1.65	-6.7460	40.47
ROIC, %	0.856																16.96	0.8560	0.00
Ros, %							-36.15	-14.22	-21.18	-21.18	-46.74	-46.74	-34.2	-61.29	-48.6	-48.71	-9.76	-47.9080	0.83
Roce, %		1.99	3	17.03		-10.74	-4.85	-3.13	-4.09	-3.94	-5.72	-5.79					2.33	-4.5340	13.09
Fit Marj								-15.59	-22.69	-22.69	-36.36	-36.36					1.80	-26.7380	18.46
FAVÖK Kârlılığı				-78.63	-28.37	-59.96		-12.97	-19.29	-19.29	-33.45	-33.45			-24.67	-26.91	-4.89	-27.5540	6.88
Saf karlılık					-78.75	-65.26	-36.15	-14.22	-21.18	-21.18	-46.74	-46.74	-34.2	-61.29			-9.76	-42.0300	23.68
Operasyonel verimlilik, %							-37.38	-16.55	-22.69	-22.69	-36.36	-36.36	-33.36	-67.67	-28.67	-51.72	-8.74	-43.5560	7.30

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		3.68					-27.91	-15.94				29.43	-13.3900	-263.01
P/BV		0.2009	16.86	-2.43	-0.7249	0.0161	4.4	2.04	1.76		1.76	2.24	1.50	-219.41
P/S		0.2125	10.43	1.73	0.806	0.0335	6.67	2.59	2.62		2.62	3.13	2.54	26.59
P/FCF							-31.1	-49.74	-51.29	-261.48	-261.48	21.51	-98.4025	70.28
E/P		0.2715					-0.0358	-0.0627	-0.0609	-0.057	-0.057	0.02	0.0110	-173.18
EV/Fit				0.8163	1.92	1.81	-28.95	-8.44	0	0	0	3.19	-6.5687	-259.55
EV/FAVÖK				0.8553	2.06	1.92	-37.89	-11.03			-13.39	13.13	-8.8169	-266.76
EV/S		0.6096		-0.862	-1.42	-1.28	5.71	1.91	4.44	6.95	6.95	2.74	3.55	-240.27
EV/FCF				0.8923	3.4	3.83	-27.29	-17.93	-41.69	-212.57	-212.57	12.82	-59.1300	-323.29
Borç/FAVÖK				-3.63	-5.27	-0.1523	-0.6293	-0.5148	-0.5561	-0.6078	-0.6078	2.18	-0.4921	31.89
Netdebt/FAVÖK				2.57	3.24	2.55	6.37	3.91	0	0	0	0.80	3.73	8.75
Borç/Oran	0.4485	0.3813		0.9807	1.2	0.0387	0.0452	0.0476	0.0716	0.0716	0.0716	0.16	0.0549	13.09
Borç/özkaynak	0.8132	0.6748		-4.87	-3.23	0.0491	0.0651	0.0771	0.1213	0.5335	0.5335	0.43	0.1692	61.14
Borç/net gelir	14.77	12.37		-3.37	-4.64	-0.1379	-0.409	-0.2685	-0.3358	-0.3358	-0.3358	6.43	-0.2974	19.48
Peg										0	0	-123.88
Beta								7.25	4.66	1.6	1.6	1.45	4.50	-39.57
Altman Endeksi								3.38	3.54	4.14	4.14	4.14	3.69	6.99

	2017Q2	2017Q4	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	27.49	9.16			-46.23	-85.13		-58.61		-27.36						29.43	-41.6340	-224.46
P/BV			0.2361	0.0161	4.35	4.86	3.2	3.51	2.71	2.09	1.53	2.14				2.24	2.40	-9.42
P/S			0.5888	0.0806	16.71	12.1	4.85	4.91	3.28	2.6	1.5	1.61				3.13	2.78	-19.99
P/FCF														-240.44	-261.48	21.51	-250.9600	4.28
E/P	0.0364	0.1092			-0.0216	-0.0117		-0.0171		-0.0366				-0.062	-0.057	0.02	-0.0369	37.26
EV/Fit						-124.78	-64	-71.62	-32.1	-22.94						3.19	-63.0880	-28.73
EV/FAVÖK						-149.98	-75.29	-25.32	-12.85	-7.58						13.13	-54.2040	-44.95
EV/S	3.17	2.1			14.42	10.4	14.52	16.25	11.67	8.34				6.37	6.95	2.74	9.92	-15.62
EV/FCF						-259.52	-116.79	-130.69	-134.62	-96.22				-195.47	-212.57	12.82	-153.9140	10.22
Borç/FAVÖK						-3	-2	-2.03	-1.07	-1.13				-0.5561	-0.6078	2.18	-1.0788	-21.43
Netdebt/FAVÖK						25.28	16.74	16.7	8.65	8.59						0.80	15.19	-19.42
Borç/Oran					0.0456	0.0268	0.0466	0.0475	0.0451	0.0475	0.0847	0.0715		0.0639	0.0716	0.16	0.0678	8.55
Borç/özkaynak					0.0636	0.0386	0.0748	0.0761	0.073	0.0769	0.1388	0.1213		0.532	0.5335	0.43	0.2805	47.31
Borç/net gelir					-0.6756	-0.675	-1.82	-1.85	-0.7677	-0.8089	-1.33	-0.4705		-0.2822	-0.3358	6.43	-0.6455	-16.12
Beta													-0.4957	3.64	1.6	1.45	1.58	-247.79
Altman Endeksi													3.54	4.13	4.14	4.14	3.94	5.36

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2008	2009	2011	2012	2013	2014	2015	2016	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.02	0.0201	0.1004	0.0407	0.0247	0.0249	0.017	0.0129			0.0240	-20.53
Temettü				0.0623	0.0386	0.039	0.0268	0.0192	0		0.0372	-20.98
Div geliri, ao, %				3.03	2.12	2.19	1.62	1.57	0	1.15	2.11	-12.32
Temettü / kar, %			37.43	16.3	9.87	14.56	13.15	10.53	0	52.60	12.88	-8.37

	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar	0.1004	0.0407	0.0407	0.0247	0.0247	0.0249	0.0249	0.017	0.017		0.0129		0.0193	-12.32
Temettü		0.0623		0.0386		0.039		0.0268		0.0192			0.0372	-20.98
Div geliri, ao, %		2.82		2.32		2.23		1.44		1.58		1.15	2.08	-10.94
Temettü / kar, %	147.63	53.5	83.41	47.27	33.87	40.06	106.55	51.82	53.38		59.58	52.60	62.28	8.26

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	4	6.04	1.39	0.3559	0.3304	0.3304	-39.27
Personel, insanlar				728	968		15.31

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	CAGR 5
Capex/gelir, %	1.7	0.335	0.335	0.3838	0.3838	0.1904	0.6196	13.09

	CAGR 5

Investing Port

Qingdao AInnovation Technology Group Co., Ltd.

Raporlama Qingdao AInnovation Technology Group Co., Ltd.

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