Innovent Biologics, Inc. (1801) 📈: отчетность и дивиденды за 2025

Rapporter

IFRS

Rapportering Årlig Kvartalsvis

	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link

	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link

Store bokstaver

IFRS

Rapportering Årlig Kvartalsvis

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 års gjennomsnitt	CAGR 5
Капитализация, млрд ¥			23.67	31.61	66.24	114.59	46.76	62.75	50.87	64.39	14.70
Выручка, млрд ¥		0.0185	0.0095	1.05	3.84	4.27	4.56	6.21	6.21	3.99	42.69
Чистая прибыль, млрд ¥	-0.5042	-0.5623	-5.77	-1.72	-0.9984	-3.14	-2.18	-1.03	-1.03	-1.8137	-9.75
EV, млрд ¥			19.94	32.26	59.66	6.98	46.86	57.52	57.61	40.66	12.26
EBIT, млрд ¥	-0.4133	-0.6247	-1.55	-1.78	-0.1731	-2.99	-3.12			-1.9226	15.02
EBITDA, млрд ¥	-0.3587	-0.5636	-1.49	-1.69	-0.0875	-0.3554	-1.75		-1.75	-1.0746	3.27
Баланс стоимость, млрд ¥	-1.38	-1.94	4.19	4.76	8.78	10.33	10.73	12.53	12.53	9.43	21.36
FCF, млрд ¥	-0.4214	-0.5832	-1.33	-2.03	-1.08	-3.87	-3.3	-1.24	-1.24	-2.3040	-9.39
Операционный денежный поток, млрд ¥	-0.363	-0.4923	-1.02	-1.66	-0.3077	-2.02	-1.92	0.1478	0.1478	-1.1520	-161.65
Операционная прибыль, млрд ¥	-0.4133	-0.6247	-1.55	-1.78	-0.1731	-2.99	-2.07	-0.9092	-0.9092	-1.5845	-12.57
Операционные расходы, млрд ¥	0.4133	0.6433	1.56	2.7	4.02	6.66	7.14	7.12	7.12	5.53	21.40
CAPEX, млрд ¥	0.0584	0.091	0.3127	0.3659	0.7718	1.07	1.37	1.38	1.38	0.9915	30.41

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Gjennomsnittlig for 5 kvartaler	CAGR 5
Капитализация, млрд ¥										30.63	32.48	56.44	84.98		125.1		99.97		37.45		45.52		57.25	69.85	62.01	-6.92
Выручка, млрд ¥									0.2619	0.2619	0.702	0.9842	2.86		1.94		2.33		2.24		2.32		2.7		2.31	6.83
Чистая прибыль, млрд ¥															-1.18	-0.9814	-1.96	-0.4752	-0.9505	-0.6144	-1.23	-0.0696	-0.1391	-0.4444	-0.4995	-6.27
EV, млрд ¥								19.94		28.04	33.13	54.16	78.39				6.98		5.64		50.41		44.47	57.52	33.00	52.47
EBIT, млрд ¥														-0.5766	-0.5766	-0.9798	-0.9798	-0.7245	-0.7245	-0.837	-0.837	-0.3594	-0.3594		-0.6235	-13.08
EBITDA, млрд ¥	-0.0897	-0.1409	-0.1409	-0.1409	-0.3721	-0.3721	-0.3721	-0.423	-0.423	-0.423															-0.4026	2.60
Баланс стоимость, млрд ¥												6.4	8.78		11.91	-13.12	10.33	-13.51	9.59		10.73		10.78	12.53	6.02	-198.51
FCF, млрд ¥	-0.1054	-0.1458	-0.1458	-0.1458	-0.3322	-0.3322	-0.3322	-0.5076	-0.5076	-0.5076															-0.4374	8.85
Операционный денежный поток, млрд ¥														-0.5077	-0.5077	-0.5047	-0.5047	-0.4033	-0.4033	-0.3114	-0.3114	-0.3114	-0.3114		-0.3298	-5.04
Операционная прибыль, млрд ¥									-0.4446	-0.4446	-0.9828	-0.5721	-0.2183		-1.15		-1.84		-0.9543		-1.11		-0.2058		-1.0520	-29.12
Операционные расходы, млрд ¥				0.1288			0.2516	0.5374		0.5347															0.3631	42.74
CAPEX, млрд ¥														0.1742	0.1742	0.3587	0.3587	0.2145	0.2145	0.299	0.299	0.299	0.299		0.2821	6.87

Kontantstrøm Kontantstrøm kvartalsvis Eiendeler

Balanse

IFRS

Rapportering Årlig Kvartalsvis

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 års gjennomsnitt	CAGR 5
Наличность, млрд ¥	1.01	0.5105	4.53	2.43	7.76	8.38	0.6958	2.75	2.75	4.40	2.51
Short Term Investments ¥	0.7823	0.8095	0.0723	2.27	0.3573	0.6448	7.25	7.37	7.37	3.58	26.56
Total Receivables ¥	0.0153	0.0494	0.0212	0.25	0.4754	0.9684	0.5753	1.01	1.01	0.6558	32.21
Total Current Assets ¥	1.87	1.45	4.69	5.46	9.47	11.55	11.51	13.43	13.43	10.28	19.72
Чистые активы, млрд ¥	0.7719	0.7618	1.08	1.44	1.91	3.09	3.83	1.37	4.06	2.33	-0.99
Активы, млрд ¥	2.82	2.46	6.11	7.23	11.83	16.24	17.59	20.63	20.63	14.70	23.33
Short Term Debt ¥	0.7823	0.8095	0.01	2.27	0.255		0.9625	1.2	1.2	0.9395	160.52
Long Term Debt ¥	0.5	0.505	0.782	0.808	0.9252	2.02	2.31	2.33	2.33	1.68	23.59
Задолженность, млрд ¥	3.77	4.08	1.92	2.47	3.06	5.91	6.86	8.1	8.1	5.28	26.81
Чистый долг, млрд ¥	0.2693	0.804	-3.73	0.6515	-6.58	1.03	2.09	0.7762	0.7762	-0.4065	3.56
Долг, млрд ¥	1.28	1.31	0.792	3.08	1.18			3.52	3.23	1.98	21.86
Interest income ¥	0.0538	0.0572	0.069	0.0595	0.0684	0.0625	0.1017	0.4528		0.1490	50.06
Расходы на обслуживание долга ¥	0.0458	0.0169	0.069	0.0595	0.0684	0.0625	0.9467	0.0986	0.0986	0.2471	10.63
Чист. проц. доходы, млрд ¥	-0.0493	-0.0492	-0.0483	0.0432	-0.0684	-0.0625	0.0878	0.3542	0.4963	0.0709	52.32
Амортизация, млрд ¥	0.0546	0.0611	0.0641	0.0864	0.0856					0.0704	9.41
Себестоимость, млрд ¥				0.1249	0.3878	0.573	0.931	1.14	1.14	0.6313	55.62
Товарно материальные запасы ¥	0.0366	0.0577	0.0661	0.3586	0.7057	1.35	1.43	0.9681	0.9681	0.9625	21.97

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Gjennomsnittlig for 5 kvartaler	CAGR 5
Наличность, млрд ¥										3.43	2.43	4.63	7.76		11.16		8.38		0.808		0.6958		1.11	2.75	2.75	-19.98
Short Term Investments ¥										0.0535	2.27	1.56	0.3573		6.22		0.6448		5.68		7.25		6.32	7.37	5.45	62.78
Total Receivables ¥															1.07	1.11	1.11	1.23	1.23	0.5753	0.5753	1.02	1.02	1.01	0.8401	11.91
Total Current Assets ¥															13.43	11.55	11.55	11.19	11.19	11.51	11.51	11.39	11.39	13.43	11.85	3.13
Чистые активы, млрд ¥														2.33	2.33	3.09	3.09	3.34	3.34	3.83	3.83	4.19	4.19		3.88	4.64
Активы, млрд ¥										5.61	7.23	8.95	11.83		16.46		16.24		16.16		17.59		17.9	20.63	17.70	4.90
Short Term Debt ¥					0.8095		0.1814	0.01		0.0535	2.27	1.56	0.255								0.9625			1.2	1.25	-11.97
Long Term Debt ¥										0.791	0.808	0.793	0.9252		1.47		2.02		1.81		2.22		2.98	2.33	2.27	2.90
Задолженность, млрд ¥										2.08	2.47	2.55	3.06		4.55		5.91		6.57		6.86		7.11	8.1	6.91	6.51
Чистый долг, млрд ¥								-3.73		-2.59	0.6515	-2.28	-6.58				1.03		1.31		2.09		2.01	0.7762	1.44	-5.50
Долг, млрд ¥							0.8684	0.792		0.8445	3.08	2.35	1.18											3.52	2.19	33.04
Interest income ¥								0.0361		0.0367	0.0228	0.0326	0.0357		0.0271		0.0354		0.0446		0.0571		0.0503		0.0429	13.17
Расходы на обслуживание долга ¥						0.0172	0.0172	0.0149	0.0149	0.0149					0.0851		0.0113		0.3877		0.3695		0.2792		0.2266	26.82
Чист. проц. доходы, млрд ¥															0.0032		0.0042		0.0479		0.0615		0.0541		0.0342	76.04
Амортизация, млрд ¥	0.0136	0.0153	0.0153	0.0153	0.016	0.016	0.016	0.0216	0.0216	0.0216															0.0194	6.19
Себестоимость, млрд ¥									0.0312	0.0312	0.0839	0.1848	0.2029		0.2348		0.3383		0.4715		0.4595		0.5046		0.4017	16.53
Товарно материальные запасы ¥															1.1	1.35	1.35	1.48	1.48	1.43	1.43	1.3	1.3	0.9681	1.29	-7.51

Forfremmelse

IFRS

Rapportering Årlig Kvartalsvis

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 års gjennomsnitt	CAGR 5
EPS				-0.5225	-0.1453	-0.0712	-0.2553	-1.42	-0.6338			-0.6338	-0.5051	34.26
Цена акции ао				24.1	26.55	82.05	48.25	33.5	42.75	36.6	43	43	40.82	-2.28
Число акций ао, млн	1118.15	1118.15	334.68	1177.69	1262.56	1402.78	1462.11	1534.41	1621.83			1621.83	1456.74	5.14
FCF/акцию		-0.3769	-1.74	-1.13	-1.61	-0.7695	-2.65	-2.15	-0.7619			-0.7619	-1.5883	-13.90

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Gjennomsnittlig for 5 kvartaler	CAGR 5
EPS																-0.1597		-0.0773		-0.8616		-0.0903			-0.2972	-13.28
Цена акции ао															73.72	68.38	33.91	25.61	32.47	29.67	40.53	37.16	34.1	43.07	36.91	7.74
Число акций ао, млн										1177.69	1262.56	1343.13	1402.78	1458.45		1462.11		1462.11		1534.41		1540.72		1621.83	1524.24	2.10
FCF/акцию	-0.0942	-0.1304	-0.1304	-0.1304	-0.9925	-0.9925	-0.9925	-0.431	-0.431	-0.431															-0.6556	-15.37

Effektivitet

IFRS

Rapportering Årlig Kvartalsvis

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
ROE, %	36.43	28.95	-137.6	-36.16	-11.37	-30.38	-20.7	-8.84			-8.84	7.91	-21.4900	-24.55
ROA, %	-17.91	-22.88	-94.42	-23.79	-8.44	-19.32	-12.88	-5.38			-5.38	5.02	-13.9620	-25.72
ROS, %		-3033.33	-60899.99	-164.19	-25.97	-73.5	-47.83	-16.56	-16.56	-16.56	-16.56	8.52	-34.2020	-25.77
ROCE, %	43.13	38.51	-37.02	-37.39	-1.97	-28.93	-22.16			0	0	0.37	-25.4940	-9.75
Ebit margin, %				-169.76	-4.5	-69.99	-68.54			0	0		-78.1975	-20.29
Рентаб EBITDA, %		-3040.39	-15706.86	-161.51	-2.28	-69.99	-38.39			-28.19	-28.19	-7.55	-60.0720	-29.47
Чистая рентаб, %		-3033.33	-60899.99	-164.19	-25.97	-73.5	-47.83	-16.56			-16.56	8.53	-65.6100	-36.80
Operation Margin, %		-3369.99	-16382.83	-169.76	-4.5	-69.99	-45.4	-14.65	-14.65	-14.65	-14.65	12.04	-31.8680	-26.86
Доходность FCF, %			-5.61	-6.42	-1.63	-3.38	-7.06	-1.97					-4.0920	-21.04

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
ROE, %									-12.19	-21.14	-9.5	-4.44	-9.87	-19	-9.91	-11.45	-2.59	-3.55	7.91	-9.3000	-28.50
ROA, %									-7.67	-13.91	-6.79	-3.3	-7.14	-12.08	-5.88	-6.99	-1.55	-2.15	5.02	-5.7300	-29.19
ROS, %								-164.19	-164.19	-143.24	-61.8	-13.65	-60.53	-84.31	-42.44	-53.04	-5.15		8.52	-49.0940	-38.91
ROCE, %						24.66	-10.6		-12.6		-6.07	1.25	-4.84	-9.48	-7.55	-7.8	-2.47		0.37	-6.4280	-12.59
Ebit margin, %															-32.35	-36.13	-13.3			-27.2600	-25.64
Рентаб EBITDA, %	-3040.39	-3040.39	-3040.39	-15706.86	-15706.86	-15706.86	-161.51	-161.51	-161.51										-7.55	-6379.6500	-59.97
Чистая рентаб, %								-164.19	-164.19	-143.24	-61.8	-13.65	-60.53	-84.31	-42.44	-53.04	-5.15		8.53	-49.0940	-38.91
Operation Margin, %								-169.76	-169.76	-140	-58.12	-7.63	-59.12	-79.06	-42.61	-48.1	-7.62		12.04	-47.3020	-33.62
Доходность FCF, %							-2.14	-1.83	-1.66											-1.8767	-8.12

Odds

IFRS

Rapportering Årlig Kvartalsvis

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
P/E			-4.1	-18.38	-66.35	-36.52	-21.46	-61.04				22.69	-40.7500	27.13
P/BV			5.64	6.65	7.54	11.09	4.17	4.53			4.54	3.03	6.80	-7.39
P/S			2497.46	30.17	17.23	26.84	9.83	9.14			9.16	8.76	18.64	-21.25
P/FCF			-17.81	-15.57	-61.37	-29.59	-14.17	-50.78	-41.17	-41.17	-41.17	-3.66	-35.3760	6.83
E/P			-0.2438	-0.0544	-0.0151	-0.0274	-0.0466	-0.0164	-0.0202	-0.0202	-0.0202	0.04	-0.0262	-5.92
EV/EBITDA			-13.39	-19.07	-681.81	-19.63	-26.78				-29.88	-5.04	-152.1360	14.87
EV/EBIT				-20.21	-628.01	-19.63	-15		0	0	0		-170.7125	-7.18
EV/S			2103.52	30.8	15.52	13.74	10.28	9.27	9.28	9.28	9.28	32.54	10.37	-7.55
EV/FCF			-15	-15.89	-55.27	-15.15	-14.2	-46.55	-46.62	-46.62	-46.62	4.53	-33.8280	25.21
Debt/EBITDA	-3.58	-2.33	-0.5321	-1.82	-13.49			-1.85	-1.85	-1.85	-1.85	0.71	-4.1720	0.33
Netdebt/Ebitda	-0.7507	-1.43	2.51	-0.3851	75.24		-1.19	-1.19	-0.4437	-0.4437	-0.4437	-0.56	14.39	-135.82
Debt/Ratio	0.4554	0.5349	0.1296	0.4256	0.0997			0.1707	0.1566	0.1566	0.1566	0.10	0.2018	-18.12
Debt/Equity	-0.9265	-0.6767	0.1888	0.647	0.1344			0.2811	0.7956	0.7956	0.7956	0.74	0.5307	4.22
Debt/Net Income	-2.54	-2.34	-0.1372	-1.79	-1.18			-3.43	-3.14	-3.14	-3.14	0.78	-2.5360	11.90
Бета								-4.25	-0.4558	0.8172	0.8172	0.31	-1.2962	-157.72
Индекс Альтмана			2.35	5.61	6.72		4.05	4.44	6.09	6.09	6.09	5.32	5.48	-1.95

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
P/E					-71.23	-32.3	-92.79	-217.77	-106.44	-50.93	-39.4	-37.04	-411.46	-157.18		22.69	-139.2020	25.28
P/BV					8.68	6.83	8.81	9.68	10.51	9.68	3.9	4.24	3.94	4.53		3.03	5.26	-14.09
P/S				106.16	116.96	46.27	57.34	29.72	64.42	42.94	16.72	19.65	8.44			8.76	30.43	-33.40
P/FCF			-46.63	-54.77	-60.34											-3.66	-53.9133	8.97
E/P					-0.014	-0.031	-0.0108	-0.0046	-0.0094	-0.0196	-0.0254	-0.027	-0.0024	-0.0064		0.04	-0.0162	-20.06
EV/EBITDA			-47.13		-66.3											-5.04	-56.7150	18.61
EV/EBIT												-55.98	-123.71				-89.8450	48.66
EV/S			76.12		107.08	47.2	55.03	27.41				20.22	16.46			32.54	33.26	-19.00
EV/FCF			-39.27		-55.25											4.53	-47.2600	18.61
Debt/EBITDA		-2.33	-1.87		-2											0.71	-2.0667	-4.96
Netdebt/Ebitda	-2.16	2.74	8.83		6.12											-0.56	3.88	-229.74
Debt/Ratio		0.1775	0.1296		0.1507	0.4256	0.2629	0.0997						0.1707		0.10	0.2219	2.52
Debt/Equity		-0.5518	0.1888		0.2393	0.647	0.3676	0.1344						0.2811		0.74	0.3339	3.27
Debt/Net Income		-0.6019	-1.84		-1.96	-3.06	-3.87	-3.02								0.78	-2.7500	10.42
Бета															0.8172	0.31	0.8172	0.00
Индекс Альтмана			4.18		5.95										6.09	5.32	5.41	13.37

Utbytte

IFRS

Rapportering Årlig

	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.64
Дивиденды / прибыль, %	0	21.26

	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5

	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5

Hvile

IFRS

Rapportering Årlig

	2023	2024	CAGR 5
Персонал, чел	5294	4872	-4.07

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1801 - Innovent Biologics, Inc.

Rapportering Innovent Biologics, Inc.

Rapporter

Store bokstaver

Balanse

Forfremmelse

Effektivitet

Odds

Utbytte

Betal for abonnementet ditt

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