Ascentage Pharma Group International

HKEX
6855
Terfi
Altı ay boyunca karlılık: +93.37%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Ascentage Pharma Group International

Raporlar

2019 2020 2021 2022 2023 2024
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ¥
7.1 6.91 10 4.69 6.92 8.01 7.12 -0.51
Gelir, milyar ¥
0.0077 0.0063 0.0068 0.0145 0.0125 0.0279 0.1852 0.2039 0.901 0.901 0.2661 135.27
Net kar, milyar ¥
-0.1078 -0.1185 -0.3453 -1.48 -0.6776 -0.7824 -0.7796 -0.8504 -0.3725 -0.3725 -0.6925 -11.28
Ev, milyar ¥
-0.0956 6.31 6.4 6.21 7.48 13.56 13.56 7.99 16.53
Fit, milyar ¥
-0.1146 -0.1307 -0.3238 -0.5827 -0.6639 -0.9332 -0.5269 48.16
FAVÖK, milyar ¥
-0.1135 -0.127 -0.3178 -0.5563 -0.6522 -0.8022 -0.6812 -0.8272 -0.6019 16.47
Oibda ¥
-0.5372 -0.8896 -0.6381 -0.6883 5.91
Denge değeri, milyar ¥
-0.0146 -0.1318 -1.01 0.8905 0.8466 1.23 0.4087 0.061 0.2583 0.2583 0.5609 -21.13
FCF, milyar ¥
-0.0493 -0.1285 -0.2871 -0.5417 -0.8614 -1.04 -0.8909 -0.791 -0.1246 -0.1246 -0.7416 -32.07
Opera.mnoe akışı, milyar ¥
-0.0459 -0.108 -0.2377 -0.4603 -0.61 -0.6047 -0.6539 -0.7336 -0.1023 -0.1023 -0.5409 -30.03
Faaliyet karı, milyar ¥
-0.1146 -0.1307 -0.3238 -0.5827 -0.6639 -0.8698 -0.7365 -0.7698 -0.3037 -0.3037 -0.6687 -14.48
Opera. masraflar, milyar ¥
0.122 0.137 0.3307 0.5951 0.6764 0.8977 0.9355 1.01 1.24 1.24 0.9519 12.89
Capex, milyar ¥
0.0034 0.0205 0.0495 0.0814 0.2515 0.4354 0.257 0.0574 0.0223 0.0223 0.2047 -38.40


Muhasebe bakiyesi

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
0.2945 0.0148 0.9571 0.8785 1.02 1.74 1.35 1.05 1.21 1.21 1.27 3.48
Kısa vadeli yatırımlar ¥
0.1574 0.3842 0.0144 0.13 0.0316 0.3358 0.3358 0.1792 -2.66
Uzun vadeli yatırımlar ¥
0.0126 0.0303 0.0595 0.0341 67.77
Alacak hesapları ¥
0.0083 0.0079 0.0053 0.0025 0.0134 0.054 0.0544 0.1474 0.0813 0.0813 0.0701 43.42
Toplam Cari Varlıklar ¥
0.4637 0.4147 0.9902 0.9091 1.08 1.89 1.64 1.36 1.44 1.44 1.48 5.92
Saf varlıklar, milyar ¥
0.0045 0.0253 0.0672 0.1423 0.477 0.8444 0.6487 0.967 0.8854 0.8854 0.7645 13.17
Varlıklar, milyar ¥
0.5933 0.5817 1.23 1.21 1.73 2.94 2.83 2.53 2.56 2.56 2.52 8.15
Kısa vadeli borç ¥
0.1574 0.3842 0.0144 0.085 0.0448 0.1399 0.1212 0.2835 0.2835 0.1349 27.24
Uzun vadeli borç ¥
0.000472 0.0029 2.08 0.0092 0.4731 1.03 1.27 1.19 0.8696 0.8696 0.9665 12.95
Borç, milyar ¥
0.6079 0.7135 2.24 0.3146 0.8844 1.71 2.42 2.47 2.29 2.29 1.95 20.96
Saf borç, milyar ¥
-0.2937 -0.0099 -0.915 -0.7771 -0.5066 0.2999 0.7109 0.3927 0.3927 0.0240 -187.24
Borç, milyar ¥
0.1579 0.387 2.09 0.0942 0.5178 1.41 1.31 1.15 1.15 0.8964 64.94
Faiz geliri ¥
0.0033 0.0579 0.0369 0.0043 0.0052 0.0071 0.0531 0.0324 0.0204 49.77
Faiz masrafları, milyar ¥
0.013 0.0687 0.0369 0.0043 0.0063 0.0167 0.0148 0.0332 0.0402 0.0402 0.0222 44.87
Saf faiz geliri, milyar ¥
-0.0032 -0.0576 -0.0299 0.0086 -0.001 -0.0096 -0.0431 -0.0636 0.0355 -0.0217 -249.21
Şerefiye ¥
0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.00
Amortisman, milyar ¥
0.0011 0.0037 0.0061 0.0264 0.0117 0.0098 60.46
Maliyet, milyar ¥
0.000261 0.0021 0.002 0.0033 0.0194 0.0281 0.0267 0.0267 0.0159 67.92
Tıbbi malzemeler ¥
0.0039 0.0094 0.0163 0.0065 0.0065 0.0090 13.62


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.1741 -0.7559 -0.2999 -0.354 -2.94 -2.93 -1.18 -1.18 -1.5408 31.52
AO'nun eyleminin fiyatı 30 38.5 28.2 25.7 27.3 45.55 83.15 83.15 41.98 24.14
AO hisselerinin sayısı, milyon 207.07 207.07 116.73 208.9 226.04 262.84 265.19 266.62 289.6 289.6 262.06 5.08
FCF/Promosyon -0.2379 -0.6207 -2.46 -2.59 -3.81 -3.96 -3.36 -2.97 -0.4303 -0.4303 -2.9061 -35.35


Yeterlik

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 738.32 89.92 34.14 -166.28 -80.04 -63.37 -94.88 -349.78 -233.28 -233.28 5.92 -164.2700 23.86
Roa, % -18.17 -20.37 -28.09 -122.88 -39.14 -26.61 -27.02 -31.09 -14.65 -14.65 3.98 -27.7020 -17.84
Ros, % -1872.85 -5072.82 -10202.67 -5442.62 -2803.38 -421.02 -417.07 -41.34 -41.34 -41.34 7.85 -744.8300 -56.97
Roce, % 784.76 99.14 32.01 -65.44 -78.42 -75.58 0 0 0.37 -17.6580 -194.72
Fit Marj -4014.92 -5332.86 -3343.5 0 0 0.22 -4230.4267 -5.92
FAVÖK Kârlılığı -1480.81 -2006.42 -4668.36 -3832.78 -5238.86 -2874.07 -367.87 -84.35 -84.35 14.31 -2479.5860 -53.39
Saf karlılık -1406.53 -1872.85 -5072.82 -10202.67 -5442.62 -2803.38 -421.02 -417.07 -41.34 -41.34 7.85 -1825.0860 -62.32
Operasyonel verimlilik, % -2064.92 -4757.51 -4014.92 -5332.86 -3116.57 -397.74 -377.54 -33.71 -37.7 -33.71 10.57 -792.6520 -58.64
FCF karlılık, % -7.63 -12.47 -10.41 -19 -11.32 -12.1660 8.21


Katsayılar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-4.79 -10.19 -12.78 -5.31 -7.47 22.52 -8.1080 9.29
P/BV
7.97 8.16 8.1 14.47 110.94 49.1 49.1 2.11 38.15 43.18
P/S
489.1 554.86 358.4 31.93 33.21 14.61 14.61 3.20 198.60 -51.68
P/FCF
-13.1 -8.02 -9.61 -5.26 -8.83 -10.23 -59.05 -59.05 11.65 -18.5960 43.78
E/P
-0.2086 -0.0981 -0.0782 -0.1883 -0.1338 -0.1156 -0.0506 -0.0506 0.03 -0.1133 -8.34
EV/Fit
-9.49 -12.38 0 0 0 2.66 -10.9350 14.22
EV/FAVÖK
2.88 -11.35 -9.81 -9.12 -8.05 -5.04 -6.8500 -233.40
EV/S
435.05 514.17 33.55 36.68 15.05 14.14 15.05 6.96 122.72 -51.26
EV/FCF
-11.66 -7.43 -6.97 -9.46 -108.83 -102.23 -108.83 16.56 -46.9840 68.93
Borç/FAVÖK
-1.39 -3.05 -6.59 -0.1694 -0.7939 -2.08 -2.16 -2.16 -1.98 -1.98 0.17 -1.8348 20.05
Netdebt/FAVÖK
2.59 0.0782 2.88 1.4 0.7767 -0.4402 -0.3887 -0.8506 -0.4856 -0.4856 -0.85 -0.2777 -191.03
Borç/Oran
0.2661 0.6654 1.7 0.0782 0.2991 0.4997 0.5183 0.4504 0.6258 0.4504 0.11 0.4787 15.91
Borç/özkaynak
-10.81 -2.94 -2.07 0.1058 0.6116 3.46 21.5 4.46 8.55 4.46 0.60 7.72 69.47
Borç/net gelir
-1.46 -3.27 -6.07 -0.0636 -0.7642 -1.81 -1.54 -3.1 -4.04 -3.1 -0.65 -2.2508 39.52
Peg
0 0 18.80
Beta
-0.0875 3.05 14.55 14.55 4.02 5.84 -649.90
Altman Endeksi
3.73 2.44 2.02 5.83 4.27 5.8 5.8 18.57 4.07 18.91


Temettü

LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 1.67
Temettü / kar, %
0 38.46


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
2 019.89 1 560.07 138.77 28.15 2.48 2.48 -73.83
Personel, insanlar
580 0.00