Huadong Medicine Co., Ltd (000963) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥					74.67	50.45	42.68	65.09	70.19	75.22	74	60.73	8.32
Gelir, milyar ¥		21.73	25.38	27.83	30.66	35.45	33.68	34.56	37.71	40.62	38.9	36.40	2.76
Net kar, milyar ¥		1.1	1.45	1.78	2.27	2.81	2.82	2.3	2.5	2.84	2.55	2.65	0.21
Ev, milyar ¥					73.85						73.11	73.85	0.00
Fit, milyar ¥		1.58	2.19	2.29	2.88	3.19	3.02	2.81	3.15			3.01	1.81
FAVÖK, milyar ¥				2.67	3.31	3.98	3.95	3.49	3.86		3.91	3.72	3.12
Denge değeri, milyar ¥	2.27	2.97	7.28	8.39	9.94	12.31	14.62	16.58	18.58	21.05		16.63	11.33
FCF, milyar ¥				1.18	1.16	0.6483	1.94	2.35	1.19	2.32		1.69	29.05
Opera.mnoe akışı, milyar ¥	0.7409	0.6585	1.35	1.66	2.04	2	3.41	3.17	2.38	3.93		2.98	14.46
Faaliyet karı, milyar ¥	1.3	1.58	1.9	2.36	2.93	3.25	3.24	3.03	3.32	3.77		3.32	3.01
Opera. masraflar, milyar ¥		20.15	23.41	25.43	27.65	32.12	30.44	31.53	34.4	36.86		33.07	2.79
Capex, milyar ¥	0.3249	0.383	0.467	0.4787	0.8765	1.35	1.47	0.8191	1.19	1.61		1.29	3.59

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥	50.16	43.55	50				62.18				75.69				71.85	60.65	10.53
Gelir, milyar ¥						8.75	8.64	8.93	9.27	9.66	9.86	10.11	10.27	10.01	10.23	10.10	0.74
Net kar, milyar ¥						0.595	0.4062	0.7044	0.6362	0.6409	0.5177	0.7553	0.6785	0.7552	0.6498	0.6713	4.65
Ev, milyar ¥	49.38	42.9	48.44				59.77				73.84				70.83	59.16	10.55
Fit, milyar ¥				0.8977	0.6203	0.8271	0.4612	0.9125	0.7049	0.7661	0.7713	1.03		0.9191		0.8383	5.45
FAVÖK, milyar ¥				0.9578	0.6627	0.7061	0.5694	0.9041	0.7772	0.7389	0.7359	0.9837	0.861			0.8193	2.07
Denge değeri, milyar ¥						16.25	16.58	17.27	17.35	18.07	18.58	19.31	19.53	20.3	21.05	19.75	2.53
FCF, milyar ¥						0.231	0.7843	-0.4537	0.1341	0.8018	0.7065	-0.6442	2.07	-0.135	1.03	0.6055	7.83
Opera.mnoe akışı, milyar ¥					1.44	0.3674	1.06	-0.2606	0.5448	1.04	-0.2462	-0.2462	0.2275	0.2275		0.2005	-26.21
Faaliyet karı, milyar ¥						0.6925	0.6524	0.9232	0.8454	0.803	0.7455	1.05	0.9853	0.9573	0.7759	0.9028	0.80
Opera. masraflar, milyar ¥						8.06	7.98	8.01	8.42	8.86	9.11	9.07	9.29	9.05	9.45	9.19	0.74
Capex, milyar ¥						0.1364	0.2795	0.1931	0.4108	0.2342	0.3981	0.3981	0.3625	0.3625	0.6464	0.4335	10.18

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2000	2003	2004	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥							1.49	2.66	2.51	2.44	2.4	3.2	4.03	4	4.66	2.4	3.66	14.19
Kısa vadeli yatırımlar ¥	0.1047	0.000661	0.0169	0.0169		0.0025		0.15	0.68								0.1733	109.37
Uzun vadeli yatırımlar ¥							0.1445	0.1557	0.166	0.18							0.1616	5.65
Alacak hesapları ¥						3.87	4.67	5.45	5.9	6.36	6.87	6.14	7.16	7.2	7.46		6.97	1.66
Toplam Cari Varlıklar ¥							8.96	11.71	12.79	13.06	13.74	14.66	15.49	17.57	18.5		15.99	6.13
Saf varlıklar, milyar ¥					1.27	1.42	1.75	1.93	2.18	2.65	4.01	4.66	4.81	5.02			4.23	13.63
Varlıklar, milyar ¥						9.01	11.42	14.46	15.99	19.22	21.46	24.2	27	31.19	33.51		27.47	9.32
Kısa vadeli borç ¥							0.0576	0.4731	0.3756	0.6257							0.3830	81.55
Uzun vadeli borç ¥						0.1914	1.3	1.01	0.9924	0.9955	0.0481	0.1516	0.1392	1.05	0.5208		0.3819	61.03
Borç, milyar ¥						6.49	8.17	6.81	7.18	8.79	8.6	9.02	10.06	12.02	11.93		10.33	6.76
Borç, milyar ¥							1.36	1.48	1.37	1.62						1.49	1.46	4.47
Faiz geliri ¥								0.0289	0.0319	0.0353	0.0306	0.061	0.0804	0.1034	0.094		0.0739	25.16
Faiz masrafları, milyar ¥										0.1149	0.1072	0.0686	0.0725	0.1251	0.1149		0.0977	1.40
Saf faiz geliri, milyar ¥								-0.0805	-0.0501	-0.0938	-0.0094	-0.0242	-0.0221	-0.0436	-0.0468		-0.0292	37.86
Şerefiye ¥						0.0136	0.0149	0.0143	0.0429	1.46	1.47	1.47	2.14	2.44	2.6		2.02	12.08
Maliyet, milyar ¥						14.65	16.52	19.22	20.56	21.77	24.09	22.55	23.96	25.68	27.46		24.75	2.65
Tıbbi malzemeler ¥						1.81	2.42	3.08	3.41	3.88	4.04	4.07	3.97	4.5	4.29		4.17	1.21

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥									3.37	4.03	3.28	3.68	3.18	4	2.38	4.39	3.93	4.66	3.87	3.10
Kısa vadeli yatırımlar ¥							-0.0254	-0.0282			1.25	1.26	-0.0139	0.0299	0.0296	-0.0342	-0.0334	0.0164	0.0017	-11.32
Uzun vadeli yatırımlar ¥	0.1722	0.1763	0.18	0.2015	0.3011	0.4394													0.2597	20.04
Alacak hesapları ¥									9.31	7.44	9.52	8.87	9.99	9.02	10.73	9.68	10.74	9.23	9.88	0.46
Toplam Cari Varlıklar ¥									16.85	15.49	16.75	16.6	17.32	17.57	18.31	18.73	19.59	18.5	18.54	1.04
Saf varlıklar, milyar ¥							4.77	4.8	5.13	4.81	4.83	4.89	4.86	5.02	4.99		5		4.95	0.45
Varlıklar, milyar ¥									27.69	27	28.44	28.76	30.66	31.19	32.12	32.96	33.99	33.51	32.75	1.45
Kısa vadeli borç ¥									1.3	1.48	0.9884	0.9156	0.7807	1.1	0.7038	1.4	1.11	3.12	1.49	23.18
Uzun vadeli borç ¥									0.2874	0.1392	0.4782	1.3	1.31	1.05	0.6776	0.7469	0.7285	0.5208	0.7448	-13.08
Borç, milyar ¥									10.81	10.06	10.77	11.01	12.08	12.02	12.19	12.77	13.05	11.76	12.36	-0.44
Saf borç, milyar ¥									-1.63	-2.33	-1.71	-1.4	-1.02	-1.76	-0.8885	-2.15	-1.98	-0.9192	-1.5395	-12.18
Borç, milyar ¥									1.59	1.62	1.47	2.21	2.09	2.15	1.38	2.15	1.84	3.65	2.23	11.17
Faiz geliri ¥									0.0264	0.0156	0.0242	0.0258	0.0258	0.1791	0.0125	0.0455	0.0947	0.1557	0.0975	-2.76
Faiz masrafları, milyar ¥									0.0227	0.0085	0.021	0.0185	0.0162	0.0694	0.0345	0.0251	0.0247	0.0306	0.0369	-15.11
Saf faiz geliri, milyar ¥									-0.008	-0.0062	-0.0081	0.0011	-0.0124	-0.0242	-0.0292	-0.0194	-0.0155	0.0172	-0.0142	-193.40
Şerefiye ¥									2.1	2.14	2.14	2.23	2.48	2.44	2.46	2.59	2.58	2.6	2.53	1.28
Maliyet, milyar ¥									6.23	6.14	5.91	6.33	6.76	6.68	6.79	7.13	6.79	6.75	6.83	0.21
Tıbbi malzemeler ¥									4.13	3.97	3.92	4	4.1	4.5	5.06	4.6	4.89	4.29	4.67	-0.95

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.3006	0.368	1.41	0.8655	1.06	1.28				4.54	1.43	1.62		1.46	1.99	8.85
AO'nun eyleminin fiyatı					72.07	53.88	26.46	24.38	26.56	40.2	46.8	41.46	27.56	27.56	36.52	0.74
AO hisselerinin sayısı, milyon							1473.41	1749.81	1749.81	1749.81	1754	1754.43			1751.57	0.05
FCF/Promosyon							0.7894	0.3705	1.11	1.34	0.6777	1.32			0.9636	28.93

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyrek ortalaması	CAGR 5
EPS				0.34	0.23	0.4	0.36	0.37	0.3	0.43	0.39	0.43	0.37	0.3840	4.28
AO'nun eyleminin fiyatı				35.78	35.54	36.78	36.51	43.19	43.15	47.25	42.43	41.05	40.95	42.97	-1.04
AO hisselerinin sayısı, milyon	1473.41	1749.81	1749.81		1749.81				1754				1754.43	1751.57	0.05
FCF/Promosyon			0.5152		0.4482				0.4028				0.5891	0.4888	3.41

	5 çeyrek ortalaması	CAGR 5

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %	36.92	19.87	21.2	22.81	22.85	19.29	13.88	13.45	13.49			13.72	17.91	16.59	-10.00
Roa, %	9.61	10.01	11.13	11.8	13.11	11.65	8.53	8.01	8.47			6.74	8.30	9.95	-8.37
ROIC, %	37.56	24.46	25.68	26.27										28.49	-8.55
Ros, %			6.39	7.39	7.94	8.37	6.66	6.63	6.99	6.56	6.56	6.56	23.77	6.68	-0.30
Roce, %	48.71	28.65	25.98	27.61	24.78	19.93	16.56	16.45			0	0	0.00	21.07	-9.84
Fit Marj											0	0	0.00
FAVÖK Kârlılığı			9.6	10.78	11.23	11.74	10.09	10.24			10.05	10.05	28.48	10.67	-2.20
Saf karlılık	5.05	5.7	6.39	7.39	7.94	8.37	6.66	6.63	6.99			6.56	23.79	7.32	-2.52
Operasyonel verimlilik, %			8.46	9.56	9.17	9.63	8.77	8.8	9.27	0	0	0	0.00	9.13	0.22
FCF karlılık, %				1.56	1.29	4.54	3.61	1.69	3.09					2.84	19.09

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %				3.66	2.45	4.08	3.67	3.55	2.79	3.91	3.47	3.72	3.09			17.91	3.40	2.06
Roa, %				2.15	1.5	2.48	2.21	2.09	1.66	2.35	2.06	2.22	1.94			8.30	2.05	3.17
ROIC, %				3.48	2.43	3.95	6.05	3.39	2.75	3.9	3.3	3.58	2.83				3.27	0.58
Ros, %						7.89	6.87	6.63	5.25	7.47	6.61	7.55	6.35	6.56	6.56	23.77	6.73	-0.15
Roce, %		5.67	3.83	4.9	2.72	5.16	3.97	4.12	4.02	5.18		4.39				0.00	4.34	2.03
FAVÖK Kârlılığı				8.07	6.59	10.12	8.39	7.65	7.47	9.73	8.38			10.05	10.05	28.48	9.14	6.11
Saf karlılık				6.8	4.7	7.89	6.87	6.63	5.25	7.47	6.61	7.55	6.35			23.79	6.65	3.88
Operasyonel verimlilik, %				7.92	7.55	10.33	9.12	8.31	7.56	10.35	9.59	9.56	7.58			0.00	8.93	0.05
FCF karlılık, %	1.8				1.26				0.9335				1.44				1.36	-5.43

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E				32.93	17.93	15.14	28.28	28.08	26.5			28.95	33.38	23.19	8.13
P/BV				7.51	4.1	2.92	3.93	3.78	3.57			3.83	5.66	3.66	-2.73
P/S				2.44	1.42	1.27	1.88	1.86	1.85			1.9	9.95	1.66	5.43
P/FCF				64.2	77.82	22.02	27.69	59.05	32.39	0	0	0	0.00	43.79	-16.08
E/P				0.0304	0.0558	0.0661	0.0354	0.0356	0.0377	0.0345	0.0345	0.0345	0.04	0.0355	-0.51
EV/Fit										0	0	0	0.00
EV/FAVÖK				22.33								22.59	25.59	22.33	0.00
EV/S				2.41					1.88	1.88	1.88	1.88	9.50	2.01	-6.02
EV/FCF				63.49						0	0	0	0.00	63.49	0.00
Borç/FAVÖK			0.5123	0.4903					0.3811	0.3811	0.3811	0.3811	0.59	0.4292	-5.75
Netdebt/FAVÖK									0	0	0	0	0.00
Borç/Oran	0.119	0.1026	0.0856	0.0844					0	0	0	0	0.00	0.0979	-8.23
Borç/özkaynak	0.4573	0.2039	0.163	0.1631					0	0	0	0	0.00	0.2468	-22.72
Borç/net gelir	1.24	1.03	0.7688	0.7151					0.5843	0.5843	0.5843	0.5843	0.75	0.6474	-5.34
Peg											84.98	84.98	-8.11	84.98	0.00
Beta									0	-0.826	0	0	0.00	-0.8260	0.00
Altman Endeksi									0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	109.49	72.58	116.72				153.07				146.19				110.56				33.38	119.82	8.78
P/BV	5.05	3.54	3.42				3.75				4.07				3.41				5.66	3.64	-0.75
P/S	6.73	5.57	6.11				7.2				7.68				7.02				9.95	6.72	4.74
P/FCF			55.47				79.28				107.13				69.52				0.00	77.85	5.81
E/P	0.0091	0.0138	0.0086				0.0065				0.0068				0.009		0.0345	0.0345	0.04	0.0183	39.63
EV/FAVÖK			89.66				104.97				100.33								25.59	98.32	3.82
EV/S	6.62	5.49	5.92				6.92				7.49				6.92		1.88	1.88	9.50	5.02	-22.94
EV/FCF			53.74				76.21				104.51				68.53				0.00	75.75	6.27
Borç/FAVÖK						2.25	2.85	1.62	2.85	2.83	2.92	1.4	2.5				0.3811	0.3811	0.59	1.52	-33.45
Netdebt/FAVÖK				-1.29	-1.93	-2.3	-4.09	-1.9	-1.8	-1.38	-2.4	-0.9032	-2.5						0.00	-1.7966	6.79
Borç/Oran						0.0575	0.0601	0.0516	0.077	0.0682	0.0688	0.043	0.0652	0.0542	0.1088				0.00	0.0680	9.60
Borç/özkaynak						0.0979	0.0978	0.0849	0.1277	0.1158	0.1156	0.0715	0.11	0.0907	0.1732				0.00	0.1122	8.42
Borç/net gelir								2.08	3.48	3.27	4.15	1.83	3.17	2.44	5.61		0.5843	0.5843	0.75	2.48	-28.70
Peg																	84.98	84.98	-8.11	84.98	0.00
Beta																0	0		0.00
Altman Endeksi			1.13				1.94				1.62					0	0		0.00	1.56	12.76

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.4275	0.5295	0.6971	0.7273	0.7692	0.5706	0.5657	0.4601	0.5765	0.5942			0.5534	0.81
Temettü		0.2556	0.3472	0.75	0.4	0.275	0.28	0.23	0.29	0.29	0.29		0.2730	1.07
Div geliri, ao, %		0.3669	0.4999	1.2	0.7893	0.9539	1.15	0.6183	0.7247	0.6764	0.69	1.17	0.8247	-6.64
Temettü / kar, %		48.27	48.19	40.87	33.93	20.28	20.06	19.99	23.07	20.93	19.9	29.29	20.87	0.63

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar									0.0265	0.0364	0.0364	0.5474	0.0422	0.0515	0.0515	0.0379	0.0379	0.0489		0.0455	-1.03
Temettü	0.1944	0.2556	0.3472	0.75	0.4	0.275	0.28	0.23				0.29				0.29				0.2730	1.07
Div geliri, ao, %	0.412	0.3584	0.5192	1.03	0.6	0.8217	1.32	0.5067				0.7943				0.6834			1.17	0.8252	-3.62
Temettü / kar, %									4.45	8.95	5.16	86.04	6.58	9.95	6.82	5.58	5.01	7.53	29.29	6.98	-5.42

Dinlenmek

IFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Personel, insanlar	14 061	14 061	0.00

	CAGR 5

	CAGR 5

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Huadong Medicine Co., Ltd

Raporlama Huadong Medicine Co., Ltd

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