HKEX: 2552 - Hua Medicine (Shanghai) Ltd.

Altı ay boyunca karlılık: +99.13%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Hua Medicine (Shanghai) Ltd.

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 ¥
8.22 6.65 4.76 4.39 3.47 2.52 1.91 4.36 -17.64
Выручка, млрд ¥
0.0176 0.0766 0.0766 0.0471 108.62
Чистая прибыль, млрд ¥
-0.3613 -0.2727 -3.6 -0.4253 -0.3931 -0.3257 -0.2035 -0.2112 -0.2112 -0.3118 -13.06
EV, млрд ¥
0.6414 0.3994 0.4585 1.49 0.4998 -10.59
EBIT, млрд ¥
-0.0942 -0.1459 -0.3993 -0.4462 -0.3931 -0.3218 -0.2671 -0.3655 -7.73
EBITDA, млрд ¥
-0.0938 -0.1453 -0.3977 -0.4358 -0.3916 -0.0383 -0.1681 -0.1802 -0.2863 -15.82
Баланс стоимость, млрд ¥
-0.6701 -0.9539 1.4 1.06 0.7325 0.4503 0.2796 0.1012 0.1012 0.5247 -37.49
FCF, млрд ¥
-0.0767 -0.2011 -0.2745 -0.3524 -0.0209 -0.273 -0.2576 0.8795 0.8795 -0.0049 -220.07
Операционный денежный поток, млрд ¥
-0.0761 -0.1987 -0.2694 -0.3421 -0.0209 -0.273 -0.2301 0.8894 0.8894 0.0047 -221.06
Операционная прибыль, млрд ¥
-0.0942 -0.1459 -0.3993 -0.4462 -0.3524 -0.3218 -0.2407 -0.2891 -0.2891 -0.3300 -8.31
Операционные расходы, млрд ¥
0.0942 0.1459 0.3993 0.4462 0.3524 0.3152 0.2583 0.3657 0.3657 0.3476 -3.90
CAPEX, млрд ¥
0.000647 0.0024 0.0051 0.0103 0.0244 0.0202 0.0275 0.0098 0.0098 0.0184 -0.99


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.1929 0.1727 1.44 1.11 1.03 0.6752 0.4906 1.46 1.46 0.9532 5.63
Short Term Investments ¥
0.03 0.0161 0.0231 -26.74
Total Receivables ¥
0.000426 0.000961 0.0017 0.0106 0.0092 0.0097 0.0111 0.000637 0.000637 0.0082 -43.01
Total Current Assets ¥
0.2245 0.2323 1.47 1.12 1.05 0.7046 0.9403 1.57 1.57 1.08 6.99
Чистые активы, млрд ¥
0.000878 0.0026 0.0053 0.1015 0.1235 0.1566 0.1397 0.1118 1.02 0.1266 1.95
Активы, млрд ¥
0.2267 0.2458 1.49 1.25 1.2 0.9036 1.12 1.73 1.73 1.24 6.72
Short Term Debt ¥
0.03 0.0161 0.0339 0.0172 0.0172 0.0243 -12.98
Long Term Debt ¥
0.8555 1.14 0.0758 0.0631 0.0631 0.1068 0.1068 0.2898 -37.72
Задолженность, млрд ¥
0.8929 1.19 0.0868 0.194 0.466 0.4532 0.8419 1.62 1.62 0.7150 52.88
Чистый долг, млрд ¥
-0.1929 -0.1727 -1.44 -1.02 -0.9514 -1.34 -0.9848 50.65
Долг, млрд ¥
0.8855 1.15 0.0096 0.0081 0.124 0.0976 0.4354 -32.51
Interest income ¥
0.000435 0.0012 0.0012 0.000907 0.0044 0.004 0.0042 0.0165 0.0060 78.64
Расходы на обслуживание долга ¥
0.2637 0.1318 0.0035 0.000907 0.0044 0.004 0.0037 0.0079 0.0079 0.0042 54.17
Чист. проц. доходы, млрд ¥
-0.0041 -0.0018 -0.0023 0.0064 0.0000 0.0011 0.000573 0.0086 0.0181 0.0029 -230.18
Амортизация, млрд ¥
0.000361 0.000637 0.0015 0.0104 0.0032 131.68
Себестоимость, млрд ¥
0.0099 0.0392 0.0392 0.0245 98.99
Товарно материальные запасы ¥
0.0019 0.0446 0.0446 0.0232 384.50


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.401 -0.0478 -0.0412 -0.49 -0.2098 -0.2154 -0.2154 -0.2008 35.13
Цена акции ао 8.3 5.01 5.79 3.79 3.74 1.97 1.44 2.29 2.29 2.65 -9.59
Число акций ао, млн 1051.91 1051.91 948.31 953.98 963.55 970.11 980.52 980.52 963.29 0.67
FCF/акцию -0.1912 -0.261 -0.3716 -0.0219 -0.2833 -0.2655 0.897 0.897 -0.0091 -219.27


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, % 53.92 28.59 -256.7 -40.1 -53.67 -72.33 -55.76 -110.96 -110.96 7.91 -66.5640 22.58
ROA, % -159.36 -110.96 -241.75 -33.9 -32.8 -36.05 -20.1 -14.84 -14.84 5.02 -27.5380 -15.23
ROS, % -1156.36 -275.73 -275.73 -275.73 -275.73 8.52 -495.8875 -30.12
ROCE, % 14.13 15.48 -28.45 -42.07 -53.67 -71.45 -28.63 0 0 0.37 -44.8540 0.13
Ebit margin, % -1517.8 0 0 -1517.8000 0.00
Рентаб EBITDA, % -954.96 -235.22 -235.22 -7.55 -595.0900 -50.37
Чистая рентаб, % -1156.36 -275.73 -275.73 8.53 -716.0450 -51.17
Operation Margin, % -1367.54 -377.36 -377.36 -377.36 -377.36 12.04 -624.9050 -27.52
Доходность FCF, % -3.34 -5.3 -0.4391 -6.21 -7.43 34.89 3.10 -245.78


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
-2.28 -15.63 -12.11 -13.49 -17.03 -11.93 22.69 -14.0380 -5.26
P/BV
5.86 6.27 6.5 9.76 11.52 16.83 16.85 3.03 10.18 21.83
P/S
182.96 22.22 22.25 8.76 102.59 -65.15
P/FCF
-29.95 -18.86 -227.74 -16.09 -13.45 2.87 2.17 2.17 2.17 -3.66 -4.4660 -166.99
E/P
-0.4382 -0.064 -0.0826 -0.0741 -0.0587 -0.0838 -0.1106 -0.1106 -0.1106 0.04 -0.0876 8.34
EV/EBIT
-8.39 -11.66 0 0 0 -10.0250 17.89
EV/EBITDA
-15.44 -8.59 -11.7 -8.84 -5.04 -11.9100 -8.83
EV/S
78.84 19.45 19.45 19.45 32.54 39.25 -37.28
EV/FCF
-10.63 -219.19 1.69 1.69 1.69 4.53 -56.6100 -163.14
Debt/EBITDA
-9.44 -7.95 -0.2065 -0.2061 -0.5416 -0.5416 -0.5416 -0.5416 0.71 -0.4075 21.27
Netdebt/Ebitda
2.06 1.19 3.63 2.33 2.43 0 0 0 0 -0.56 2.33 3.36
Debt/Ratio
3.91 4.7 0.0717 0.0673 0.0719 0.0566 0.0566 0.0566 0.10 0.0648 -4.62
Debt/Equity
-1.32 -1.21 0.0848 0.1102 1.23 0.0957 0.0957 0.0957 0.74 0.3233 2.45
Debt/Net Income
-2.45 -4.23 -0.2116 -0.2053 -0.5872 -0.462 -0.462 -0.462 0.78 -0.3856 16.90
Бета
-0.7142 1.61 1.94 1.94 0.31 0.9453 -239.53
Индекс Альтмана
0.7093 0.454 0.454 0.454 5.32 0.5391 -13.82


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


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
144 170 8.65