HKEX: 8037 - China Biotech Services Holdings Limited

Altı ay boyunca karlılık: +66.67%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama China Biotech Services Holdings 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
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.2247 0.2221 0.5717 1.68 1.4 1.28 1.37 1.21 0.8266 0.7513
Выручка, млрд HK$
0.0341 0.0866 0.1051 0.0703 0.0592 0.6558 0.6238 1.85 0.212 0.212
Чистая прибыль, млрд HK$
-0.0623 -0.0502 -0.063 -0.0643 -0.0988 0.0302 0.0194 0.7056 -0.0954 -0.0954
EV, млрд HK$
0.0098 0.2444 0.5062 1.53 1.28 0.9873 1.31 1.03 0.4233 0.5425
EBIT, млрд HK$
-0.0276 -0.0343 -0.045 -0.0412 -0.0673 -0.0841 0.1998 0.1895 0.8437 -0.1237
EBITDA, млрд HK$
-0.0285 -0.0376 -0.0339 -0.0588 -0.0639 0.2401 0.1872 0.9101 -0.0681 0.9327
Баланс стоимость, млрд HK$
0.3211 0.2655 0.2547 0.3241 0.2892 0.3433 0.3954 0.6027 0.4628 0.4628
FCF, млрд HK$
-0.095 -0.0336 -0.062 -0.0213 -0.0377 0.2954 0.0283 0.413 0.1297 0.1323
Операционный денежный поток, млрд HK$
-0.0851 -0.0254 -0.057 -0.0148 -0.0303 0.422 0.0405 0.4827 0.1926 0.1952
Операционная прибыль, млрд HK$
-0.0343 -0.045 -0.0412 -0.0673 -0.0841 0.1998 0.1892 0.8517 -0.1237 -0.1186
Операционные расходы, млрд HK$
0.0439 0.0751 0.0714 0.0954 0.1064 0.456 0.4345 0.2515 0.158 0.3306
CAPEX, млрд HK$
0.0098 0.0082 0.0051 0.0065 0.0074 0.1266 0.0122 0.0698 0.0629 0.0629


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0752 0.0347 0.0732 0.1545 0.0455 0.3845 0.1506 0.0928 0.2069 0.0721
Short Term Investments HK$
0.0441 0.0187 0.0548 0.0538 0.003 0.0026 0.0013 0.0013 0.0018 0.1286
Long term investments HK$
0.0288 0.023 0.0159 0.0694 0.0269 0.0531 0.0826
Total Receivables HK$
0.0225 0.0347 0.0584 0.0395 0.0293 0.0475 0.1059 0.7685 0.0392 0.0396
Total Current Assets HK$
0.3345 0.146 0.182 0.218 0.0864 0.4463 0.2778 0.8848 0.2612 0.2612
Чистые активы, млрд HK$
0.031 0.0414 0.0414 0.023 0.0369 0.1477 0.1055 0.1289 0.8848 0.1289
Активы, млрд HK$
0.478 0.323 0.3034 0.3378 0.4166 0.9041 0.7068 1.47 0.6624 0.6624
Short Term Debt HK$
0.0548 0.0538 0.003 0.0026 0.0013 0.0107 0.056 0.0166 0.0947 0.0848
Long Term Debt HK$
0.0031 0.0031 0.0048 0.0016 0.0061 0.0763 0.0036 0.0652 0.0652 0.0652
Задолженность, млрд HK$
0.1353 0.0477 0.0521 0.0188 0.1032 0.392 0.2409 0.644 0.1716 0.1716
Чистый долг, млрд HK$
-0.0733 0.0223 -0.0655 -0.1503 -0.0033 -0.2976 -0.0834 -0.011 -0.1065 0.0128
Долг, млрд HK$
0.0087 0.057 0.0077 0.0042 0.0422 0.087 0.0596 0.0818 0.1004 0.0818
Interest income HK$
0.0078 0.0026 0.0045 0.0039 0.005 0.0000 0.0000 0.0088 0.0037
Расходы на обслуживание долга HK$
0.0257 0.0327 0.0035 0.0017 0.0065 0.0065 0.0035 0.0053 0.0053
Чист. проц. доходы, млрд HK$
-0.0017 -0.002 -0.0035 -0.0015 -0.0065 -0.0065 -0.0033 -0.0016 0.0037
Goodwill HK$
0.0025 0.0294 0.0017 0.000264 0.000264 0.1153 0.1176 0.1206 0.1101 0.1072
Амортизация, млрд HK$
0.0026 0.0058 0.0074 0.0073 0.0085 0.0202 0.0403 0.0681 0.0664 0.0556
Себестоимость, млрд HK$
0.0245 0.0565 0.0749 0.0422 0.0368 0.3167 0.2657 0.7506 0.1777 0.1777
Товарно материальные запасы HK$
0.0097 0.0074 0.0066 0.0035 0.0034 0.0055 0.0047 0.0187 0.0093 0.0093


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.14 -0.0109 -0.08 -0.08 -0.1 0.03 0.01 0.7325 -0.0991 -0.0991
Цена акции ао 1 1.95 1.28 1.3 1.38 1.15 0.77 0.51 0.45 0.45
Число акций ао, млн 967.53 967.53 967.53 967.53 967.53 966.85 963.23 963.23 963.23 963.23
FCF/акцию -0.0982 -0.0347 -0.0641 -0.022 -0.0389 0.3055 0.0294 0.4288 0.1346 0.1374


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -19.39 -18.89 -24.75 -19.83 -34.18 8.79 4.9 141.39 -17.92 -17.92 8.18
ROA, % -13.03 -15.53 -20.77 -19.02 -23.73 3.34 2.74 64.81 -8.95 -8.95 5.14
ROIC, % -155.06 104.49
ROS, % -59.94 -91.39 -166.93 4.6 3.11 38.11 -45.03 -45.03 -45.03 -45.03 8.63
ROCE, % -16.36 -16.39 -21.11 -26.83 39.01 40.68 91.53 -24.59 0 0 0.37
Ebit margin, % -130.39 30.59 30.37 45.57 -58.35 0 0
Рентаб EBITDA, % -43.44 -32.25 -83.68 -107.84 36.61 30.01 49.16 -32.13 439.98 439.98 -7.55
Чистая рентаб, % -182.46 -57.93 -59.94 -91.39 -166.93 4.6 3.11 38.11 -45.03 -45.03 8.63
Operation Margin, % -39.17 -95.75 -141.96 30.46 30.33 46 -58.35 -55.96 -55.96 -55.96 12.13
Доходность FCF, % -21.65 -42.27 -15.13 -10.85 -1.26 -2.69 22.99 2.06 34.06 16.01


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-3.61 -4.43 -9.07 -26.2 -14.15 42.59 70.77 1.47 -8.66 4.03 22.50
P/BV
0.6998 0.8365 2.24 5.19 4.84 3.74 3.47 1.26 1.08 1.08 3.04
P/S
6.58 2.57 5.44 23.94 23.62 1.96 2.2 0.5619 2.5 2.5 8.77
P/FCF
-9.22 -79.2 -37.15 4.35 48.5 2.94 6.25 5.68 5.68 5.68 -3.66
E/P
-0.1102 -0.0382 -0.0707 0.0235 0.0141 0.2128 -0.1155 -0.127 -0.127 -0.127 0.04
EV/EBITDA
-0.2889 -6.5 -14.93 -26.06 -19.99 4.11 5.07 1.13 -6.22 1.01 -5.04
EV/EBIT
-16.38 4.78 6.89 1.22 -3.42 0 0 0
EV/S
4.81 21.81 21.56 1.51 2.09 0.5559 2 2.56 2.56 2.56 32.54
EV/FCF
-8.16 -72.12 -33.91 3.34 46.16 2.49 3.26 4.1 4.1 4.1 4.53
Debt/EBITDA
-0.2278 -0.0709 -0.1159 0.3621 0.3183 0.0899 -1.47 0.0877 0.0877 0.0877 0.71
Netdebt/Ebitda
1.93 2.55 0.0519 -1.24 -0.3238 -0.0121 1.56 0.0137 0.0137 0.0137 -0.56
Debt/Ratio
0.0255 0.0124 0.0178 0.0962 0.0843 0.0556 0.1516 0.1235 0.1235 0.1235 0.10
Debt/Equity
0.0303 0.0129 0.0256 0.2533 0.1507 0.1357 0.217 0.6346 0.6346 0.6346 0.98
Debt/Net Income
-0.1226 -0.0649 -0.0749 2.88 3.07 0.1159 -1.05 -0.857 -0.857 -0.857 0.72
Бета
1.9 2.67 0.895 0.895 0.62
Индекс Альтмана
0.0023 1.61 1.57 5.26 -3.35 3.06 1.99 7.23 7.26 7.26 5.32


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2009 2010 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0048 0.0145 0.0034 0.0017 0.0096
Дивиденд
0.3951 0.01 0
Див доход, ао, %
91.77 2.74 1.11 0 2.64
Дивиденды / прибыль, %
13.46 57.75 -4.05 -10.51 1.37 0 18.57


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
260 180