HKEX: 6108 - New Ray Medicine International Holding Limited

Altı ay boyunca karlılık: -30.38%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama New Ray Medicine International Holding Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.4485 0.7105 0.4933 0.1107 0.097 0.4408 -29.52
Выручка, млрд HK$
0.2069 0.253 0.2254 0.2352 0.1186 0.1332 0.3354 0.0898 0.0502 0.0502 0.1454 -15.80
Чистая прибыль, млрд HK$
0.0297 0.0148 -0.0205 -0.105 -0.0441 -0.0697 -0.0028 -0.0779 -0.0222 -0.0222 -0.0433 -12.83
EV, млрд HK$
-0.0562
EBIT, млрд HK$
0.0419 0.0307 -0.007 0.004 -0.0307 -0.0449 -0.0071 -0.0734 -0.0304 -278.95
EBITDA, млрд HK$
-0.038 -0.0641 0.0024 -0.0737 -0.0737 -0.0433 18.01
Баланс стоимость, млрд HK$
0.3032 0.4777 0.4717 0.7268 0.6545 0.6059 0.6326 0.5257 0.4803 0.4803 0.5798 -6.00
FCF, млрд HK$
-0.0577 -0.0318 -0.0584 -0.009 -0.0455 -0.0455 -0.0405 -4.64
Операционный денежный поток, млрд HK$
0.0146 -0.0031 -0.021 -0.1081 -0.0565 -0.0316 -0.0584 -0.000318 -0.0454 -0.0454 -0.0384 -4.28
Операционная прибыль, млрд HK$
0.0419 0.0307 -0.007 0.004 -0.0217 -0.0434 0.000215 -0.0755 -0.0158 -0.0158 -0.0312 -6.15
Операционные расходы, млрд HK$
0.165 0.2223 0.2324 0.2313 0.1403 0.15 0.3378 0.116 0.0659 0.0659 0.1620 -14.03
CAPEX, млрд HK$
0.002 0.0039 0.0052 0.0001 0.0012 0.00026 0.0001 0.0087 0.0000 0.0000 0.0021 144.29


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2014 2015 2016 2017 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1509 0.0568 0.0716 0.0902 0.0887 0.0658 0.1502 0.1544 0.104 0.104 0.1126 3.23
Short Term Investments HK$
0.0018 0.0018 0.00
Long term investments HK$
0.0193 0.2016 0.1937 0.298 0.1782 98.23
Total Receivables HK$
0.062 0.0657 0.0527 0.0692 0.0418 0.0082 0.0557 0.2106 0.1101 0.1101 0.0853 21.37
Total Current Assets HK$
0.2945 0.2452 0.2659 0.4603 0.3005 0.3494 0.484 0.4039 0.3782 0.3782 0.3832 4.71
Чистые активы, млрд HK$
0.0077 0.0094 0.0119 0.0107 0.0347 0.0342 0.0314 0.0344 0.4039 0.0344 0.1077 63.38
Активы, млрд HK$
0.3297 0.5166 0.5347 0.8304 0.6789 0.6501 0.662 0.5398 0.4916 0.4916 0.6045 -6.25
Short Term Debt HK$
0.0168 0.0114 0.0141 -17.62
Long Term Debt HK$
0.0014 0.000921 0.000293 0.000293 0.000293 0.0007 -32.36
Задолженность, млрд HK$
0.0265 0.0389 0.063 0.1036 0.0244 0.0442 0.0295 0.0142 0.0114 0.0114 0.0247 -14.12
Чистый долг, млрд HK$
-0.1379 -0.1379 0.00
Долг, млрд HK$
0.0123 0.0013 0.0123 0.00
Interest income HK$
0.0024 0.0014 0.00083 0.000177 0.003 0.0016 4.56
Расходы на обслуживание долга HK$
0.0001 0.0107 0.0055 0.0073 0.0000 0.0000 0.0059 192.30
Чист. проц. доходы, млрд HK$
0.0023 0.0015 0.000931 0.0027 0.0029 0.003 0.0021 4.75
Себестоимость, млрд HK$
0.1446 0.1848 0.1871 0.1841 0.1038 0.1223 0.3069 0.1246 0.0372 0.0372 0.1390 -18.55
Товарно материальные запасы HK$
0.0144 0.0061 0.0113 0.1306 0.000793 0.0608 0.1253 0.0352 0.0312 0.0312 0.0507 108.44


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1666 0.0805 -0.07 0.02 -0.02 -0.04 -0.0017 -0.0466 -0.0133 -0.0133 -0.0243 -7.84
Цена акции ао 0.425 0.425 0.425 0.425 0.425 0.095 0.05 0.045 0.043 0.043 0.1316 -36.76
Число акций ао, млн 876.25 1671.85 1671.85 1671.85 1671.85 1671.85 1671.85 1671.85 0.00
FCF/акцию -0.0345 -0.019 -0.035 -0.0054 -0.0272 -0.0272 -0.0242 -4.64


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9.79 3.1 -4.34 -14.45 -6.74 -11.51 -0.4464 -13.46 -4.41 -4.41 7.91 -7.3133 -8.13
ROA, % 9 2.87 -3.83 -12.65 -6.5 -10.73 -0.4266 -12.97 -4.3 -4.3 5.02 -6.9853 -7.93
ROS, % -9.08 -44.64 -37.18 -52.35 -0.842 -86.83 -44.2 -44.2 -44.2 -44.2 8.52 -44.0544 120.81
ROCE, % 13.82 6.43 -1.48 0.5486 -4.69 -7.41 -1.12 -13.8 0 0 0.37 -5.2943 -290.60
Ebit margin, % -25.87 -33.7 -2.11 -81.78 0 0 -35.8650 33.34
Рентаб EBITDA, % -32.01 -48.15 0.721 -82.07 -146.95 -146.95 -7.53 -61.6918 35.64
Чистая рентаб, % 14.34 5.85 -9.08 -44.64 -37.18 -52.35 -0.842 -86.83 -44.2 -44.2 8.53 -44.2804 3.52
Operation Margin, % -3.1 1.69 -18.3 -32.58 0.0641 -84.09 -31.41 -31.41 -31.41 -31.41 12.04 -35.6512 -445.18
Доходность FCF, % -8.23 -1.83 -41.06 -17.0400 70.87


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-4.27 -251.61 -6.33 -4.99 22.69 -66.8000 3.97
P/BV
0.617 1.09 1.17 1.12 0.3021 0.1706 0.1706 3.03 0.7705 -30.99
P/S
1.91 5.99 5.33 2.12 1.77 1.63 1.63 8.76 3.37 -22.92
P/FCF
-12.16 -54.72 -2.44 -2.13 -2.13 -2.13 -3.52 -14.7160 -29.42
E/P
-0.2342 -0.004 -0.158 -0.2003 -0.2286 -0.2286 -0.2286 0.04 -0.1639 124.60
EV/EBIT
0 0 0
EV/EBITDA
0.76 -5.04
EV/S
-0.6258 -1.12 -1.12 -1.12 32.53 -0.9553 21.41
EV/FCF
1.24 1.24 1.24 4.61 1.24 0.00
Debt/EBITDA
5.09 -0.0176 -0.0176 -0.0176 -0.0176 0.70 1.26 -124.25
Netdebt/Ebitda
-57.01 0 0 0 0 -0.63 -57.0100 0.00
Debt/Ratio
0.0186 0.0024 0.0026 0.0026 0.0026 0.10 0.0065 -38.85
Debt/Equity
0.0194 0.0378 0.0378 0.0236 0.0236 0.97 0.0296 5.02
Debt/Net Income
-4.35 -0.0167 -0.0586 -0.0586 -0.0586 0.78 -1.1210 -65.93
PEG
0 0
Бета
1 0.5873 0.1813 0.1813 0.94 0.5895 -43.40
Индекс Альтмана
-0.0522 0.0208 0.0208 0.0208 5.28 -0.0035 -173.59


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.02 0.0200 0.00
Дивиденд
0.1408 0 0.1408 0.00
Див доход, ао, %
3.7 0 2.64 3.70 0.00
Дивиденды / прибыль, %
67.38 0 21.26 67.38 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
25 25 0.00