HKEX: 2160 - MicroPort CardioFlow Medtech Corporation

Altı ay boyunca karlılık: +81.82%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama MicroPort CardioFlow Medtech Corporation

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
27.37 6.65 5.24 4.82 13.09 -42.37
Выручка, млрд ¥
0.0215 0.1039 0.2008 0.251 0.3362 0.3362 0.1827 73.31
Чистая прибыль, млрд ¥
-0.0603 -0.1445 -0.3981 -0.1833 -0.4544 -0.4715 -0.4715 -0.3304 26.68
EV, млрд ¥
0.0031 2.91 0.0031 0.00
EBIT, млрд ¥
-0.0599 -0.1321 -0.2501 -0.1798 -0.3658 -0.1975 43.60
EBITDA, млрд ¥
-0.0566 -0.1183 -0.2519 -0.163 -0.3679 -0.3679 -0.1915 45.41
Баланс стоимость, млрд ¥
0.2734 0.1318 -0.3452 3.1 2.75 2.33 2.33 1.59 77.62
FCF, млрд ¥
-0.1357 -0.1914 -0.168 -0.2699 -0.2316 -0.2375 -0.2375 -0.2197 4.41
Операционный денежный поток, млрд ¥
-0.0702 -0.1427 -0.1098 -0.1825 -0.1825 -0.207 -0.207 -0.1649 7.72
Операционная прибыль, млрд ¥
-0.0599 -0.1235 -0.1854 -0.1882 -0.3766 -0.3516 -0.3516 -0.2451 23.28
Операционные расходы, млрд ¥
0.0599 0.145 0.2893 0.389 0.5351 0.6879 0.6879 0.4093 36.53
CAPEX, млрд ¥
0.0041 0.0074 0.0316 0.0459 0.0459 0.0305 0.0305 0.0323 32.74


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.0504 0.1093 0.6125 2.21 1.87 1.07 1.07 1.17 57.82
Short Term Investments ¥
0.000325 0.000325 0.000325 0.192 0.2089 0.2093 0.2093 0.1222 264.57
Total Receivables ¥
0.0051 0.0215 0.0047 0.0747 0.0498 0.101 0.101 0.0503 36.26
Total Current Assets ¥
0.0773 0.1837 0.72 2.6 2.27 2.04 2.04 1.56 61.85
Чистые активы, млрд ¥
0.0341 0.0428 0.0681 0.2672 0.2417 0.2702 0.2417 0.1780 44.56
Активы, млрд ¥
0.4021 0.5459 1.11 3.36 3 2.58 2.58 2.12 36.43
Short Term Debt ¥
0.02 0.0200 0.00
Long Term Debt ¥
0.0137 0.0127 0.0103 0.1113 0.0644 0.0644 0.0644 0.0526 38.36
Задолженность, млрд ¥
0.1288 0.4141 1.46 0.2655 0.2475 0.2422 0.2422 0.5259 -10.17
Чистый долг, млрд ¥
0.0259 -0.0779 -0.0260 -273.43
Долг, млрд ¥
0.0014 0.0014 0.001 0.0955 0.0013 -10.61
Interest income ¥
0.0011 0.0001 0.0052 0.0247 0.0745 0.0865 0.0382 286.73
Расходы на обслуживание долга ¥
0.0009 0.0124 0.1462 0.0196 0.0028 0.0039 0.0039 0.0370 -20.65
Чист. проц. доходы, млрд ¥
0.0001 -0.0125 -0.1411 0.0048 0.0332 0.0824 0.0948 -0.0066 -245.82
Себестоимость, млрд ¥
0.0094 0.0152 0.0586 0.0821 0.2497 0.1063 0.1063 0.1024 47.55
Товарно материальные запасы ¥
0.0171 0.0492 0.0678 0.0827 0.1141 0.1229 0.1229 0.0873 20.09


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.003 -0.0073 -0.02 -0.0091 -0.1886 -0.1955 -0.1955 -0.0841 93.00
Цена акции ао 3.87 2.61 1.62 0.68 1.2 1.2 2.00 -20.88
Число акций ао, млн 2366.17 2366.17 2366.17 2403.56 2409.39 2412.48 2412.48 2391.55 0.39
FCF/акцию -0.0573 -0.0809 -0.071 -0.1123 -0.0961 -0.0984 -0.0984 -0.0917 3.99


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -22.04 -109.62 115.33 -5.92 -15.53 -18.53 -18.53 7.91 -6.8540 -29.92
ROA, % -14.99 -26.47 -35.79 -5.45 -14.28 -16.91 -16.91 5.02 -19.7800 -8.57
ROS, % -672.13 -383.02 -91.26 -181.02 -140.25 -140.25 -140.25 -140.25 8.52 -138.6060 8.97
ROCE, % -21.93 -100.19 72.46 -5.81 -12.95 0 0 0.37 -13.6840 -10.00
Ebit margin, % -614.36 -240.65 -89.54 -145.74 0 0 -272.5725 -30.21
Рентаб EBITDA, % -550.36 -242.4 -81.18 -146.56 -109.42 -109.42 -7.55 -225.9840 -27.61
Чистая рентаб, % -672.13 -383.02 -91.26 -181.02 -140.25 -140.25 8.53 -293.5360 -26.90
Operation Margin, % -574.13 -178.36 -93.72 -150.02 -104.59 -104.59 -104.59 -104.59 12.04 -111.5020 2.22
Доходность FCF, % -0.9863 -3.48 -4.53 -2.9988 66.23


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-149.34 -14.64 -11.11 22.69 -58.3633 -57.94
P/BV
8.84 2 1.49 1.49 3.03 4.11 -44.76
P/S
136.29 21.92 10.37 10.37 8.76 56.19 -57.63
P/FCF
-101.39 -28.72 -22.05 -20.29 -20.29 -20.29 -3.66 -38.5480 -27.51
E/P
-0.0067 -0.0683 -0.09 -0.0978 -0.0978 -0.0978 0.04 -0.0721 70.94
EV/EBIT
0 0 0
EV/EBITDA
-0.4587 -7.9 -5.04 -0.4587 0.00
EV/S
11.59 8.66 8.66 8.66 32.54 9.64 -9.26
EV/FCF
-12.25 -12.25 -12.25 4.53 -12.2500 0.00
Debt/EBITDA
-0.2652 -0.0342 -0.2596 -0.2596 -0.2596 -0.2596 0.71 -0.2156 -0.43
Netdebt/Ebitda
-0.4587 0.6581 0 0 0 0 -0.56 0.0997 -219.78
Debt/Ratio
0.0575 0.0078 0.0318 0.0371 0.0371 0.0371 0.10 0.0343 -8.39
Debt/Equity
0.238 -0.025 0.3951 0.3951 0.3951 0.3951 0.74 0.2797 10.67
Debt/Net Income
-0.2171 -0.0217 -0.2102 -0.2025 -0.2025 -0.2025 0.78 -0.1708 -1.38
Бета
2.14 1.57 3.4 3.4 0.31 2.37 16.69
Индекс Альтмана
1.73 1.97 1.97 1.97 5.32 1.89 4.43


Temettüler

UFRS
Raporlama Yıllık
2017 2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0816 0.686 0.686 0.4845 103.33
Дивиденд
0
Див доход, ао, %
0 2.64
Дивиденды / прибыль, %
-1138.36 -474.68 0 21.26 -806.5200 -35.43


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
558 0.00