Alphamab Oncology (9966) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			12.77	15.16	16.27	7.62	10.28	7.52	12.42	-4.25
Выручка, млрд ¥					0.146	0.1473	0.2188	0.2188	0.1707	14.44
Чистая прибыль, млрд ¥	-0.0331	-0.1498	-0.8327	-0.4278	-0.4124	-0.2876	-0.2106	-0.2106	-0.4342	-24.04
EV, млрд ¥		-0.5176	11.62	15.19				6.43	8.76	-408.45
EBIT, млрд ¥	-0.0651	-0.096	-0.316	-0.4528	-0.3992				-0.2658	43.72
EBITDA, млрд ¥	-0.0645	-0.0895	-0.3042	-0.4227	-0.4885	-0.2263		-0.2563	-0.3062	20.38
Баланс стоимость, млрд ¥	0.0134	-0.267	2.43	2.27	1.87	1.56	1.67	1.67	1.96	-7.23
FCF, млрд ¥	-0.0735	-0.167	-0.3969	-0.438	-0.4787	-0.43	-0.239	-0.239	-0.3965	-9.65
Операционный денежный поток, млрд ¥	-0.0652	-0.0939	-0.2255	-0.3472	-0.3206	-0.3003	-0.2028	-0.2028	-0.2793	-2.10
Операционная прибыль, млрд ¥	-0.0651	-0.096	-0.316	-0.3646	-0.3992	-0.2751	-0.3056	-0.3056	-0.3321	-0.67
Операционные расходы, млрд ¥	0.0651	0.096	0.316	0.3646	0.548	0.508	0.5243	0.5243	0.4522	10.66
CAPEX, млрд ¥	0.0084	0.0731	0.1714	0.0908	0.1581	0.1297	0.0362	0.0362	0.1172	-26.73

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥										12.77	16.53		14.59		16.34		15.37		7.16		7.51		11.09	8.13		9.85	-11.96
Выручка, млрд ¥							0		0.0036								0.146		0.0536		0.1133		0.1365			0.0906	106.90
Чистая прибыль, млрд ¥														-0.1337	-0.2674	-0.0725	-0.1451	-0.0737	-0.1473		-0.1784	-0.0199	-0.0399	-0.0854		-0.0942	-10.33
EV, млрд ¥										11.62	18.7		14.61													14.98	7.93
EBIT, млрд ¥												-0.0992	-0.0992	-0.135	-0.135	-0.0728	-0.0728	-0.1109	-0.1109			-0.0623	-0.0623			-0.0838	-3.07
EBITDA, млрд ¥	-0.0161	-0.0161	-0.0161	-0.0224	-0.0224	-0.0224	-0.076	-0.076	-0.076																	-0.0546	27.68
Баланс стоимость, млрд ¥										2.43	2.58		2.27		2.01		1.87		1.73		1.56		1.85	1.67	1.63	1.69	-1.18
FCF, млрд ¥	-0.0184	-0.0184	-0.0184	-0.0417	-0.0417	-0.0417	-0.0992	-0.0992	-0.0992																	-0.0762	18.93
Операционный денежный поток, млрд ¥														-0.108	-0.108	-0.073	-0.073	-0.073	-0.073	-0.0368	-0.0368	-0.0368	-0.0368			-0.0440	-12.80
Операционная прибыль, млрд ¥								-0.079	-0.079	-0.7706	-0.0963		-0.3196		-0.2611		-0.1381		-0.1364		-0.1751		-0.0329			-0.1487	-33.92
Операционные расходы, млрд ¥							0.0278		0.0483																	0.0381	31.81
CAPEX, млрд ¥														0.0287	0.0287	0.0324	0.0324	0.0324	0.0324	0.0111	0.0111	0.0111	0.0111			0.0154	-19.28

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥	0.0001	0.6337	1.87	0.1853	0.8033	0.1167	1.09	1.09	0.8131	-10.23
Short Term Investments ¥	0.0006		0.5146	1.88	1.18	0.2812	0.3212	0.3212	0.8354	-9.00
Total Receivables ¥	0.0071	0.0153	0.0361	0.0848	0.0076	0.0155	0.0071	0.0071	0.0302	-27.76
Total Current Assets ¥	0.0112	0.6561	2.44	2.2	2.12	1.49	1.56	1.56	1.96	-8.56
Чистые активы, млрд ¥	0.0347	0.1329	0.3743	0.393	0.5305	0.6211	1.49	0.6211	0.6818	31.82
Активы, млрд ¥	0.0466	0.8269	2.85	2.64	2.71	2.12	2.14	2.14	2.49	-5.57
Short Term Debt ¥	0.0006	0.0051	0.5146	0.188		0.175	0.075	0.075	0.1915	71.20
Long Term Debt ¥		1	0.2013	0.0214	0.1538	0.1553	0.175	0.175	0.1414	-2.76
Задолженность, млрд ¥	0.0203	1.09	0.4287	0.3664	0.8348	0.5599	0.465	0.465	0.5310	1.64
Чистый долг, млрд ¥	0.002	-0.5176	-1.15	0.024			-0.836		-0.4955	-434.38
Долг, млрд ¥		1.01	0.7158	0.2094			0.25	0.3454	0.5463	-29.47
Interest income ¥	0	0.0015	0.0036	0.0647	0.0132	0.0131	0.074		0.0337	83.06
Расходы на обслуживание долга ¥	0.000205	0.0015	0.0036	0.0118	0.0132	0.0852	0.0122	0.0122	0.0252	27.65
Чист. проц. доходы, млрд ¥	0.000197	-0.0011	0.0257	0.0528	0.0146	0.0197	0.0619	0.0811	0.0349	19.22
Амортизация, млрд ¥	0.000514	0.0066	0.0118	0.0301					0.0123	176.63
Себестоимость, млрд ¥					0.003	0.039	0.0552	0.0552	0.0324	164.00
Товарно материальные запасы ¥	0.0035	0.0071	0.0259	0.0443	0.0579	0.0646	0.0787	0.0787	0.0543	24.89

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥										1.87	0.2402	0.1853		0.702		0.8033		0.3354	0.1167		0.109	1.09	1.14	0.5582	27.72
Short Term Investments ¥										0.5146	2.24	1.88		1.21		1.18		0.7316	0.2812		0.4453	0.3212	0.3164	0.4191	-15.43
Total Receivables ¥														0.0531	0.0675	0.0675	0.0833	0.0833	0.0155	0.0782	0.0782	0.0071	0.0132	0.0384	-3.16
Total Current Assets ¥														2.02	2.12	2.12	1.87	1.87	1.49	1.72	1.72	1.56	1.59	1.62	1.31
Чистые активы, млрд ¥												0.393	0.4168	0.4168	0.5305	0.5305	0.5762	0.5762	0.6211	0.6047	0.6047			0.5966	0.97
Активы, млрд ¥										2.85	2.98	2.64		2.5		2.71		2.46	2.12		2.33	2.14	2.14	2.24	-2.75
Short Term Debt ¥									0.6554	0.5146	2.24	0.188							0.175			0.075	0.17	0.5696	-40.29
Long Term Debt ¥										0.2013	0.1725	0.0214		0.0867		0.1538		0.1737	0.15		0.2023	0.175	0.15	0.1702	-2.89
Задолженность, млрд ¥										0.4287	0.3956	0.3664		0.4896		0.8348		0.7333	0.5599		0.4816	0.465	0.5133	0.5506	-6.89
Чистый долг, млрд ¥							-0.5176		0.5519	-1.15	2.17	0.024										-0.836	-0.8202	-0.1224	-6.54
Долг, млрд ¥									2.09	0.7158	2.41	0.2094										0.25	0.32	0.7810	-14.87
Interest income ¥							0.0013		0.000235	0.0034	0.0068	0.005		0.0062		0.0069		0.0109	0.0028		0.0064			0.0066	0.64
Расходы на обслуживание долга ¥								0.000902	0.000902	0.5452	0.0698	0.1205		0.0078		0.0026		0.0795	0.017		0.0866			0.0387	61.84
Чист. проц. доходы, млрд ¥																0.0085		0.0117	0.003		0.0069			0.0075	-5.08
Амортизация, млрд ¥	0.000129	0.000129	0.000129	0.0016	0.0016	0.0016	0.0029	0.0029	0.0029															0.0024	12.63
Себестоимость, млрд ¥																0.003		0.0148	0.0294		0.0332			0.0201	82.39
Товарно материальные запасы ¥														0.051	0.0579	0.0579	0.0756	0.0756	0.0646	0.0629	0.0629	0.0787	0.0652	0.0669	0.19

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			-0.167	-0.9283	-0.4575	-0.5393	-0.3061	-0.2185			-0.2183	-0.4899	-25.12
Цена акции ао				14	16.28	13.6	10.8	6.64	3.5	6.99	6.99	8.31	-12.46
Число акций ао, млн	897.01	897.01	536.53	897.01	934.94	935.84	939.72	963.79			964.84	934.26	1.45
FCF/акцию		-0.082	-0.3112	-0.4424	-0.4685	-0.5115	-0.4575	-0.248			-0.2477	-0.4256	-10.93

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS															-0.1897		-0.1687		-0.2043		-0.0413			-0.1510	-31.69
Цена акции ао														21.81	16.42	9.88	7.63	6.96	8	14.16	11.5	8.64	8.42	10.14	1.03
Число акций ао, млн									536.53	897.01	933.47	934.94	935.84		935.84		939.23		939.72		964.78		964.84	948.88	0.61
FCF/акцию	-0.0205	-0.0205	-0.0205	-0.0465	-0.0465	-0.0465	-0.1849	-0.1849	-0.1849															-0.1295	31.79

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	-246.37	56.12	-34.33	-18.82	-22.05	-16.78	-13.04			-13.04	7.91	-21.0040	-17.60
ROA, %	-70.98	-18.12	-29.17	-16.21	-15.25	-11.93	-9.9			-9.9	5.02	-16.4920	-19.44
ROS, %					-282.44	-195.22	-96.26	-96.26	-96.26	-96.26	8.52	-153.2880	-19.37
ROCE, %	-247.28	35.96	-13.02	-19.92	-21.35				0	0	0.37	-53.1220	-38.73
Ebit margin, %					-273.41				0	0		-273.4100	0.00
Рентаб EBITDA, %					-273.41	-153.63			-117.15	-117.15	-7.53	-181.3967	-24.61
Чистая рентаб, %					-282.44	-195.22	-96.26			-96.26	8.53	-191.3067	-30.15
Operation Margin, %					-273.41	-186.71	-139.66	-139.66	-139.66	-139.66	12.04	-175.8200	-12.57
Доходность FCF, %			-3.11	-2.89	-2.94	-5.65	-2.33					-3.3840	-5.61

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %		66.46	-31.9	-3.99	-14.28	-13.3	-7.76	-8.52	-11.45	-3.58	-5.11	7.91	-7.2840	-8.02
ROA, %		-16.65	-27.11	-3.46	-12.3	-10.69	-5.36	-5.98	-8.43	-3.42	-3.99	5.02	-5.4360	-5.73
ROS, %	-2974071.43	-5766.9					-99.34	-274.99	-157.5	-29.21		8.52	-1265.5880	-65.25
ROCE, %	29.58	25.21		-3.21	-4.36	-6.72	-3.89	-6.41		-3.38		0.37	-4.9520	-4.96
Ebit margin, %								-206.97		-45.66			-126.3150	-53.03
Рентаб EBITDA, %	-1086378.57	-2106.55										-7.53	-544242.5600	-95.60
Чистая рентаб, %	-2974071.43	-5766.9					-99.34	-274.99	-157.5	-29.21		8.53	-1265.5880	-65.25
Operation Margin, %	-1128425	-2188.08					-94.58	-254.69	-154.56	-24.11		12.04	-543.2040	-59.41

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			-15.33	-35.44	-39.45	-23.38	-48.82				22.69	-32.4840	26.07
P/BV			5.26	6.67	8.7	5.44	3.27			3.27	3.03	5.87	-9.07
P/S					111.42	57.48	24.99			25.02	8.76	64.63	-39.24
P/FCF			-32.17	-34.62	-33.98	-17.71	-43.01	-31.46	-31.46	-31.46	-3.52	-31.5240	-1.53
E/P			-0.0652	-0.0282	-0.0253	-0.0428	-0.0205	-0.028	-0.028	-0.028	0.04	-0.0289	2.05
EV/EBIT			-35.53	-33.73				0	0	0		-34.6300	-2.57
EV/EBITDA		5.79	-38.19	-35.93						-25.08	-5.04	-22.7767	-283.76
EV/S							38.55	29.39	29.39	29.39	32.53	32.44	-8.65
EV/FCF			-29.27	-34.67				-26.9	-26.9	-26.9	4.61	-29.4350	-2.09
Debt/EBITDA		-11.24	-2.35	-0.4952			-1.35	-1.35	-1.35	-1.35	0.70	-1.3790	-10.49
Netdebt/Ebitda	-0.0302	5.79	3.79	-0.0568			0	0	0	0	-0.63	2.37	17.11
Debt/Ratio		1.22	0.2508	0.0793			0.117	0.1616	0.1616	0.1616	0.10	0.1541	-8.42
Debt/Equity		-3.77	0.2951	0.0921			0.1495	0.5561	0.5561	0.5561	0.97	0.3298	13.51
Debt/Net Income		-6.71	-0.8596	-0.4894			-1.19	-1.64	-1.64	-1.64	0.78	-1.1638	13.79
Бета							1.82	3.77	2.11	2.11	0.84	2.57	5.05
Индекс Альтмана							3.98	3.77	3.77	3.77	5.28	3.84	-1.79

	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E			-16.5	-160.35	-44.93	-61.12	-105.94	-48.63	-42.12	-278.25	-95.19			22.69	-114.0260	-2.12
P/BV			5.26	6.4	6.42	8.13	8.22	4.14	4.82	3.48	3.27	1.3		3.03	3.40	-20.68
P/S							105.23	133.73	66.33	20.89				8.76	81.54	-33.25
E/P			-0.0606	-0.0062	-0.0223	-0.0164	-0.0094	-0.0206	-0.0237	-0.0036	-0.0105			0.04	-0.0136	2.24
Debt/EBITDA		-27.54												0.70	-27.5400	0.00
Netdebt/Ebitda	6.81	-7.26												-0.63	-0.2250	-203.25
Debt/Ratio		1.68	0.2508	0.8087	0.0793						0.117	0.1494		0.10	0.2810	-9.84
Debt/Equity		-6.68	0.2951	0.9325	0.0921						0.1495	0.1965		0.97	0.3331	-7.81
Debt/Net Income		-10.06	-0.9249	-23.38	-0.6448									0.78	-8.7524	-49.68
Бета													2.11	0.84	2.11	0.00
Индекс Альтмана													3.77	5.28	3.77	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	472	437	-3.78

	CAGR 5

	CAGR 5

Investing Port

HKEX: 9966 - Alphamab Oncology

Raporlama Alphamab Oncology

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Oranlar

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