Bloomage BioTechnology Corporation Limited (688363) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥										42.95
Выручка, млрд ¥	0.7331	0.818	1.26	1.89	2.63	4.95	6.36	6.08	5.37	5.37	5.08	15.35
Чистая прибыль, млрд ¥	0.2694	0.2223	0.4239	0.5856	0.6458	0.7823	0.9709	0.5926	0.1743	0.1743	0.6332	-23.04
EV, млрд ¥										41.7
EBIT, млрд ¥	0.3573	0.2786	0.4821	0.669	0.67	0.7496	1.14				0.7421	18.78
EBITDA, млрд ¥		0.3426	0.562	0.7631	0.8291	1.06	1.36	1.15		1.36	1.03	8.55
OIBDA, млрд ¥					0.943	1.19	1.5				1.21	16.73
Баланс стоимость, млрд ¥	1.26	1.64	1.72	4.55	5.02	5.7	6.63	6.94	6.81	6.81	6.22	6.29
FCF, млрд ¥		0.2974	0.2739	-0.0853	-0.0577	0.4919	-0.0612	-0.3307	-0.1569	-0.1569	-0.0229	22.15
Операционный денежный поток, млрд ¥	0.2417	0.3434	0.4423	0.3649	0.7051	1.28	0.6352	0.6996	0.5645	0.5645	0.7769	-4.35
Операционная прибыль, млрд ¥	0.311	0.2841	0.4916	0.7013	0.7598	0.9144	1.11	0.7377	0.4091	0.4091	0.7862	-11.65
Операционные расходы, млрд ¥	0.4221	0.5339	0.7716	1.18	1.87	4.03	5.25	5.34	4.96	4.96	4.29	21.54
CAPEX, млрд ¥	0.0199	0.046	0.1684	0.4502	0.7628	0.7842	0.6964	1.03	0.7214	0.7214	0.7990	-1.11

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥								2.04	1.31	1.77	1.15	1.85	1.36	1.45	1.06	1.5	1.08	1.29	-4.51
Чистая прибыль, млрд ¥								0.2935	0.2005	0.2241	0.0898	0.0782	0.2434	0.0984	0.0203	-0.1878	0.1019	0.0552	-15.98
EBIT, млрд ¥	0.1698	0.1866	0.2679	0.1253	0.2236	0.25	0.3091	0.3561	0.2341	0.1823								0.2663	-6.12
EBITDA, млрд ¥	0.1861	0.2341	0.2265	0.2517	0.244	0.3391	0.2426	0.325	0.2434	0.2792								0.2859	-3.81
Баланс стоимость, млрд ¥								6.63	6.88	6.86	6.93	6.94	7.09	6.99	7.02	6.81	6.93	6.97	-0.46
FCF, млрд ¥								0.3297	-0.5005	0.1222	-0.1436	0.1912	-0.1935	0.000802	-0.1175	0.1533	-0.1187	-0.0551	-9.31
Операционный денежный поток, млрд ¥	0.0237	0.3611	0.1882	0.703	-0.2172	0.4567	-0.123	-0.1983	-0.1983	0.3848								0.0644	-3.37
Операционная прибыль, млрд ¥								0.3197	0.2382	0.2655	0.0955	0.1384	0.3273	0.1376	0.0271	-0.0828	0.1536	0.1126	-14.04
Операционные расходы, млрд ¥								1.72	1.07	1.5	1.05	1.72	1.03	1.31	1.04	1.58	0.9244	1.18	-2.14
CAPEX, млрд ¥								0.3022	0.3022	0.2625	0.1921	0.2735	0.2284	0.229	0.1269	0.1371	0.0958	0.1634	-15.95

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥		0.5576	0.3319	0.8539	2.2	1.39	1.81	1.61	1.17	0.7193	0.7193	1.34	-12.34
Short Term Investments ¥			0.000381			0.7227	0.8469	0.5307	0.14	0.03	0.03	0.4541	-47.08
Total Receivables ¥		0.2619	0.2821	0.2379	0.4009	0.3724	0.3966	0.4484	0.4474	0.5429	0.5429	0.4415	7.83
Total Current Assets ¥		0.9813	1.17	1.3	3.77	3.66	3.98	4.02	3.12	2.74	2.74	3.50	-5.63
Чистые активы, млрд ¥	0.3681	0.3884	0.3796	0.4926	0.6583	1.26	2.31	4.02	3.55		4.02	2.36	40.08
Активы, млрд ¥		1.68	1.88	2.07	4.97	5.72	7.5	8.68	8.47	8.66	8.66	7.81	8.65
Short Term Debt ¥		0.22		0.04		0.0241	0.0861	0.2294	0.1531	0.0499	0.0499	0.1085	15.67
Long Term Debt ¥							0.1442	0.108	0.0023	0.0651	0.0651	0.0799	-18.03
Задолженность, млрд ¥		0.4235	0.2454	0.3536	0.4221	0.6988	1.8	2	1.49	1.82	1.82	1.56	21.10
Чистый долг, млрд ¥							-1.58	-1.27	-1.01	-0.6042	-0.6042	-1.1160	-21.36
Долг, млрд ¥							0.2302	0.3374	0.1554	0.115	0.115	0.2095	-15.93
Interest income ¥			0.000536	0.0028	0.0086	0.018	0.0244	0.0385	0.0385			0.0256	34.96
Расходы на обслуживание долга ¥				0.000148	0.0016		0.0111	0.0145	0.0107	0.0092	0.0092	0.0094	41.88
Чист. проц. доходы, млрд ¥		0.0075	-0.0156	0.002	0.0065	0.0175	0.0125	0.0235	0.0269		0.0385	0.0174	32.85
Goodwill, млрд ¥			0.0726	0.073	0.0727	0.0746	0.0672	0.2472	0.2513			0.1426	28.15
Себестоимость, млрд ¥		0.166	0.2006	0.2536	0.3836	0.4895	1.09	1.46	1.62	1.39	1.39	1.21	23.21
Товарно материальные запасы ¥		0.1519	0.1401	0.1767	0.3145	0.4768	0.7091	1.16	1.13	1.25	1.25	0.9452	21.26

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥								1.61	1.39	1.28	1.13	1.17	0.8361	0.6579	0.5115	0.7193	0.681	0.6812	-4.02
Short Term Investments ¥						0.5285	0.8512	0.5307	0.2001	0.0703	0.0702	0.14		0.03	0.03	0.03		0.0600	-15.64
Total Receivables ¥								0.4484	0.542	0.5988	0.5207	0.4474	0.5701	0.5838	0.532	0.5429	0.5217	0.5501	-1.76
Total Current Assets ¥								4.02	3.55	3.31	3.21	3.12	2.84	2.75	2.68	2.74	2.65	2.73	-1.38
Чистые активы, млрд ¥	1.45	1.94	2.01	2.31	2.39	2.56	2.61	4.02	3.01	3.27								3.09	5.02
Активы, млрд ¥								8.68	8.46	8.37	8.35	8.47	8.32	8.62	8.69	8.66	8.54	8.57	0.52
Short Term Debt ¥							0.2457	0.2294	0.2995	0.1472	0.1346	0.1531	0.0387	0.0397		0.0499	0.1192	0.0801	-4.88
Long Term Debt ¥								0.108	0.0033	0.0031	0.0026	0.0023	0.0019	0.0015	0.0929	0.0651	0.0483	0.0419	91.00
Задолженность, млрд ¥								2	1.52	1.46	1.38	1.49	1.19	1.59	1.63	1.82	1.58	1.56	5.83
Чистый долг, млрд ¥										-1.13	-0.9898	-1.01	-0.7956	-0.6167		-0.6042	-0.5135	-0.7080	-12.65
Долг, млрд ¥										0.1503	0.1373	0.1554	0.0406	0.0412		0.115	0.1674	0.1039	1.50
Interest income ¥			0.0026	0.0157	0.0097	0.0094	0.0086	0.0663	0.011	0.0103	-0.0509	0.0681						0.0210	0.54
Расходы на обслуживание долга ¥								0.0082	0.0016	0.0044	0.000836	0.0056	0.0013	0.0022	0.0019	0.0075	0.0019	0.0030	7.89
Чист. проц. доходы, млрд ¥				0.0153	0.0031	0.0091	0.0312	-0.0199	0.0061	0.0163	0.01	0.0019	0.006					0.0081	-0.33
Goodwill, млрд ¥			0.07	0.0672	0.0659	0.0652	0.065	0.2472	0.2479	0.2514	0.2487	0.2513						0.2493	0.33
Себестоимость, млрд ¥								0.4794	0.3422	0.4637	0.3308	0.4843	0.3302	0.3861	0.2939	0.3824	0.3002	0.3386	-1.89
Товарно материальные запасы ¥								1.16	1.18	1.18	1.2	1.13	1.16	1.19	1.32	1.25	1.23	1.23	1.18

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.9847	1.22	1.35	2.54	2.02	1.23	0.3618		0.3618	1.50	-23.15
Цена акции ао		83.4	146.43	155.3	135.28	66.93	51.04	50.35	50.35	91.78	-20.17
Число акций ао, млн	430.44	480	480	480	481.09	481.68	481.68		481.68	480.89	0.07
FCF/акцию	0.6363	-0.1778	-0.1201	1.02	-0.1273	-0.6865	-0.3257		-0.3257	-0.0479	22.08

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.61	0.42	0.4653	0.1864	0.1623	0.5052	0.2043	0.0421	-0.3898	0.2115			0.1147	-15.98
Цена акции ао	121.94	131.27	141.41	119.39	122.85	96.82	92.44	73.67						50.94	50.35	72.84	-12.26
FCF/акцию				0.6853	-1.04	0.2538	-0.2981	0.397	-0.4018	0.0017	-0.2439	0.3183	-0.2465			-0.1144	-9.31

	5 çeyreğin ortalaması	CAGR 5

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, %	21.37	13.57	24.68	12.87	12.87	13.73	15.75	8.73	2.53		2.53	11.73	10.72	-27.77
ROA, %	16	11.8	20.47	11.78	11.3	10.43	12	6.91	2.04		2.04	4.86	8.54	-28.99
ROIC, %						17.29	18.31	10.97					15.52	-14.07
ROS, %		27.17	33.56	31.06	24.53	15.81	15.27	9.75	3.24	3.24	3.24	7.39	9.46	-27.17
ROCE, %	28.34	17.01	28.07	14.71	13.35	13.14	16.18			0	0	0.00	17.09	-10.43
Ebit margin, %				35.48	25.45	15.15	17.91			0	0	0.00	23.50	-15.71
Рентаб EBITDA, %		41.88	44.49	40.47	31.49	21.34	21.45	17.94		25.4	25.4	19.67	23.52	-4.21
Чистая рентаб, %	36.75	27.17	33.56	31.06	24.53	15.81	15.27	9.75	3.24		3.24	7.39	13.72	-33.29
Operation Margin, %		34.73	38.92	37.2	28.86	18.48	17.46	12.14	7.62	7.62	7.62	12.31	12.66	-16.24

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								4.42	2.91	3.41	1.33	1.14	3.51	1.41	0.2895	-2.69	1.46			11.73	0.7959	-16.09
ROA, %								3.38	2.37	2.66	1.07	0.9293	2.9	1.16	0.2341	-2.17	1.19			4.86	0.6628	-16.32
ROIC, %										7.41	1.38	1.12	3.43			-2.67	1.44				0.9400	0.85
ROS, %										12.66	7.84	4.21	17.89	6.79	1.9	-12.55	9.45	3.24	3.24	7.39	1.06	11.26
ROCE, %	3.28	3.56	4.91	2.2	3.72	4.12	4.91	5.33	3.37	2.6										0.00	4.07	-8.80
Ebit margin, %										10.29										0.00	10.29	0.00
Рентаб EBITDA, %			21.06	13.01	19.44	20.18	17.52	15.94	18.65	15.77								25.4	25.4	19.67	20.23	9.77
Чистая рентаб, %								14.39	15.36	12.66	7.84	4.21	17.89	6.79	1.9	-12.55	9.45			7.39	4.70	-11.98
Operation Margin, %										15	8.33	7.46	24.06	9.49	2.54	-5.54	14.25	7.62	7.62	12.31	5.30	24.57

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	68.33	108.83	95.28	68.37	52.04	141.08		141.08	35.93	93.12	5.33
P/BV	8.79	14.01	13.07	9.93	4.42	3.59		3.59	1.62	9.00	-23.84
P/S	21.22	26.7	15.07	10.44	5.08	4.58		4.58	1.41	12.37	-29.71
P/FCF					-701.8	-129.88	-273.77	-273.77	-23.60	-368.4833	-26.93
E/P					0.0226	0.0138	0.0041	0.0041	0.07	0.0135	-43.39
EV/EBIT						0	0	0	0.00
EV/EBITDA								36.26	9.20
EV/S					6.56	6.86	7.76	7.76	1.53	7.06	5.76
EV/FCF						-126.1	-265.8	-265.8	-8.94	-195.9500	45.18
Debt/EBITDA			0.2181	0.2473	0.25	0.25	0.0843	0.0843	2.91	0.2099	-17.31
Netdebt/Ebitda			-1.49	-0.93	0	0	-0.4429	-0.4429	1.75	-0.9543	-33.26
Debt/Ratio			0.0307	0.0389	0.0184	0.0133	0.0133	0.0133	0.21	0.0229	-15.41
Debt/Equity			0.0404	0.0509	0.0224	0.0169	0.2656	0.2656	1.19	0.0792	45.74
Debt/Net Income			0.2943	0.3475	0.2623	0.6602	0.6602	0.6602	11.20	0.4449	17.54
PEG							-670.78	-670.78	-452.69	-670.7800	0.00
Бета					4.14	0.6094	0.7252	0.7252	0.62	1.82	-44.05
Индекс Альтмана					7.04	7.2	2.93	2.93	0.90	5.72	-25.34

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	71.24	68.37	55.49	46.68	52.34	52.04	43.51	53.49	52.57		763.35			35.93	192.99	71.11
P/BV		9.93	7.78	6.24	6.07	4.42	3.88	3.88	3.28	3.59	3.6			1.62	3.65	-1.49
P/S		10.44	8.41	6.62	6.75	5.07	4.51	4.69	4.04	4.58	4.92			1.41	4.55	1.76
P/FCF												-273.77	-273.77	-23.60	-273.7700	0.00
E/P												0.0041	0.0041	0.07	0.0041	0.00
EV/S												7.76	7.76	1.53	7.76	0.00
EV/FCF												-265.8	-265.8	-8.94	-265.8000	0.00
Debt/EBITDA				0.5382								0.0843	0.0843	2.91	0.2356	-46.10
Netdebt/Ebitda				-4.03								-0.4429	-0.4429	1.75	-1.6386	-52.10
Debt/Ratio				0.018	0.0164	0.0184	0.0049	0.0048		0.0133	0.0196	0.0133	0.0133	0.21	0.0129	22.61
Debt/Equity				0.0219	0.0198	0.0224	0.0057	0.0059		0.0169	0.0242	0.2656	0.2656	1.19	0.1156	114.13
Debt/Net Income				0.6705	1.53	1.99	0.1666	0.4187		-0.6127	1.64	0.6602	0.6602	11.20	0.5533	9.54
PEG												-670.78	-670.78	-452.69	-670.7800	0.00
Бета											-0.5443	0.5161	0.7252	0.62	0.2323	-210.04
Индекс Альтмана											7.2	2.93	2.93	0.90	4.35	-25.90

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0115	0.0158	1.01	0.1776	0.1776	0.201	0.3055	0.1859			0.2425		0.2095	0.92
Дивиденд					0.37	0.41	0.49	0.61			0		0.4700	13.31
Див доход, ао, %					0.3112	0.2114	0.655	1.2			0	0.04	0.5944	40.13
Дивиденды / прибыль, %	4.28	7.09	238.23	30.33	27.5	25.69	25.01	51.55	106.69		106.69	96.45	47.29	31.15
Dividend Coverage Ratio										0.7186	0.7186	1.46	0.7186	0.00

	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд				0.0017	0.0017	0.0017	0.2951	0.0075	0.0013	0.0013	0.1821	0.0026	0.000642				0.0376	-13.16
Дивиденд	0.37	0.41	0.49				0.61										0.4700	13.31
Див доход, ао, %	0.2758	0.1845	0.3733				0.63									0.04	0.3659	22.94
Дивиденды / прибыль, %				0.8275	0.5732	0.8391	131.66	8.3	1.61	0.5372	898.68	-1.37	0.6297			96.45	180.02	-17.12
Dividend Coverage Ratio														0.7186	0.7186	1.46	0.7186	0.00

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	28.97	15.85	10.95	16.96	13.43	13.43	-14.25
Персонал, чел				4 278			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	16.79	15.79	11.93	9.17	8.88	-11.96

	CAGR 5

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Bloomage BioTechnology Corporation Limited

Raporlama Bloomage BioTechnology Corporation Limited

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