HKEX: 6855 - Ascentage Pharma Group International

Lønnsomhet i seks måneder: -0.9021%
Utbytte: 0.00%
Sektor: Healthcare

Rapportering Ascentage Pharma Group International

Rapporter

IFRS
Rapportering Årlig Kvartalsvis
2019 2020 2021 2022 2023
Финансовый отчет 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 ¥
7.1 6.91 10 4.69 6.92 8.01 7.12 -0.51
Выручка, млрд ¥
0.0077 0.0063 0.0068 0.0145 0.0125 0.0279 0.1852 0.222 0.222 0.0924 72.58
Чистая прибыль, млрд ¥
-0.1078 -0.1185 -0.3453 -1.48 -0.6776 -0.7824 -0.7796 -0.9256 -0.9256 -0.9290 -8.96
EV, млрд ¥
-0.0956 6.31 6.4 6.21 7.44 7.44 5.25 -338.90
EBIT, млрд ¥
-0.1146 -0.1307 -0.3238 -0.5827 -0.6639 -0.9332 -0.5269 48.16
EBITDA, млрд ¥
-0.1135 -0.127 -0.3178 -0.5563 -0.6522 -0.8022 -0.6812 -0.8272 -0.6019 16.47
Баланс стоимость, млрд ¥
-0.0146 -0.1318 -1.01 0.8905 0.8466 1.23 0.4087 0.0604 0.0604 0.6872 -41.62
FCF, млрд ¥
-0.0493 -0.1285 -0.2871 -0.5417 -0.8614 -1.04 -0.8909 -0.7829 -0.7829 -0.8234 7.64
Операционный денежный поток, млрд ¥
-0.0459 -0.108 -0.2377 -0.4603 -0.61 -0.6047 -0.6539 -0.7261 -0.7261 -0.6110 9.54
Операционная прибыль, млрд ¥
-0.1146 -0.1307 -0.3238 -0.5827 -0.6639 -0.8698 -0.7365 -0.8726 -0.8726 -0.7451 8.41
Операционные расходы, млрд ¥
0.122 0.137 0.3307 0.5951 0.6764 0.8977 0.9355 1.09 1.09 0.8389 12.87
CAPEX, млрд ¥
0.0034 0.0205 0.0495 0.0814 0.2515 0.4354 0.257 0.0568 0.0568 0.2164 -6.94


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд ¥
0.2945 0.0148 0.9571 0.8785 1.02 1.74 1.35 1.07 1.07 1.21 4.02
Short Term Investments ¥
0.1574 0.3842 0.0144 0.13 0.1715 -4.67
Long term investments ¥
0.0126 0.0303 0.0595 0.0341 67.77
Total Receivables ¥
0.0083 0.0079 0.0053 0.0025 0.0134 0.054 0.0544 0.1459 0.1459 0.0540 125.54
Total Current Assets ¥
0.4637 0.4147 0.9902 0.9091 1.08 1.89 1.64 1.34 1.34 1.37 8.07
Чистые активы, млрд ¥
0.0045 0.0253 0.0672 0.1423 0.477 0.8444 0.6487 0.1946 1.78 0.4614 6.46
Активы, млрд ¥
0.5933 0.5817 1.23 1.21 1.73 2.94 2.83 2.5 2.5 2.24 15.62
Short Term Debt ¥
0.1574 0.3842 0.0144 0.085 0.0448 0.1399 0.6066 0.6066 0.1781 111.30
Long Term Debt ¥
0.000472 0.0029 2.08 0.0092 0.4731 1.03 1.27 1.17 1.17 0.7905 163.56
Задолженность, млрд ¥
0.6079 0.7135 2.24 0.3146 0.8844 1.71 2.42 2.43 2.43 1.55 50.51
Чистый долг, млрд ¥
-0.2937 -0.0099 -0.915 -0.7771 -0.5066 0.2999 0.7036 0.7036 -0.2390 -194.88
Долг, млрд ¥
0.1579 0.387 2.09 0.0942 0.5178 1.41 1.77 1.79 1.18 -3.27
Interest income ¥
0.0033 0.0579 0.0369 0.0043 0.0052 0.0071 0.0531 0.0324 0.0204 49.77
Расходы на обслуживание долга ¥
0.013 0.0687 0.0369 0.0043 0.0063 0.0167 0.0148 0.0961 0.0961 0.0276 86.14
Чист. проц. доходы, млрд ¥
-0.0032 -0.0576 -0.0299 0.0086 -0.001 -0.0096 -0.0431 -0.0636 0.0355 -0.0217 -249.21
Goodwill ¥
0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.0247 0.00
Амортизация, млрд ¥
0.0011 0.0037 0.0061 0.0264 0.0117 0.0098 60.46
Себестоимость, млрд ¥
0.000261 0.0021 0.002 0.0033 0.0194 0.0305 0.0305 0.0115 70.77
Товарно материальные запасы ¥
0.0039 0.0094 0.0162 0.0162 0.0098 60.75


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -0.1741 -0.7559 -0.2999 -0.354 -2.94 -3.19 -3.19 -1.5080 33.37
Цена акции ао 30 38.5 28.2 25.7 27.3 45.55 38.45 38.45 33.04 6.40
Число акций ао, млн 207.07 207.07 207.07 116.73 208.9 226.04 262.84 265.19 290.2 290.2 250.63 6.80
FCF/акцию -0.2379 -0.6207 -2.46 -2.59 -3.81 -3.96 -3.36 -2.7 -2.7 -3.2840 0.84


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % 738.32 89.92 34.14 -166.28 -80.04 -63.37 -94.88 -394.66 -394.66 7.91 -159.8460 18.87
ROA, % -18.17 -20.37 -28.09 -122.88 -39.14 -26.61 -27.02 -34.73 -34.73 5.02 -50.0760 -22.33
ROS, % -1872.85 -5072.82 -10202.67 -5442.62 -2803.38 -421.02 -416.98 -416.98 -416.98 -416.98 8.52 -895.0680 -31.69
ROCE, % 784.76 99.14 32.01 -65.44 -78.42 -75.58 0 0 0.37 -17.6580 -194.72
Ebit margin, % -4014.92 -5332.86 -3343.5 0 0 -4230.4267 -5.92
Рентаб EBITDA, % -1480.81 -2006.42 -4668.36 -3832.78 -5238.86 -2874.07 -367.87 -372.64 -372.64 -7.53 -2537.2440 -37.26
Чистая рентаб, % -1406.53 -1872.85 -5072.82 -10202.67 -5442.62 -2803.38 -421.02 -416.98 -416.98 8.53 -3857.3340 -47.24
Operation Margin, % -2064.92 -4757.51 -4014.92 -5332.86 -3116.57 -397.74 -393.11 -393.11 -393.11 -393.11 12.04 -938.7280 -33.91
Доходность FCF, % -7.63 -12.47 -10.41 -19 -11.32 -12.1660 8.21


Odds

IFRS
Rapportering Årlig Kvartalsvis
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-4.79 -10.19 -12.78 -5.31 -7.47 22.69 -8.1080 9.29
P/BV
7.97 8.16 8.1 14.47 95.34 95.34 3.03 26.81 64.27
P/S
489.1 554.86 358.4 31.93 30.33 30.33 8.76 292.92 -42.66
P/FCF
-13.1 -8.02 -9.61 -5.26 -8.83 -10.23 -10.23 -10.23 -3.52 -8.8320 1.26
E/P
-0.2086 -0.0981 -0.0782 -0.1883 -0.1338 -0.1156 -0.1156 -0.1156 0.04 -0.1263 8.13
EV/EBIT
-9.49 -12.38 0 0 0 -10.9350 14.22
EV/EBITDA
2.88 -11.35 -9.81 -9.12 -8.05 -5.04 -6.8500 -233.40
EV/S
435.05 514.17 33.55 33.5 33.5 33.5 33.5 32.53 129.64 -42.09
EV/FCF
-11.66 -7.43 -6.97 -9.5 -9.5 -9.5 -9.5 4.61 -8.5800 5.04
Debt/EBITDA
-1.39 -3.05 -6.59 -0.1694 -0.7939 -2.08 -2.16 -2.16 -2.16 -2.16 0.70 -1.8708 22.16
Netdebt/Ebitda
2.59 0.0782 2.88 1.4 0.7767 -0.4402 -0.3887 -0.8506 -0.8506 -0.8506 -0.63 -0.3507 -201.83
Debt/Ratio
0.2661 0.6654 1.7 0.0782 0.2991 0.4997 0.7091 0.7159 0.7159 0.7159 0.10 0.5879 19.07
Debt/Equity
-10.81 -2.94 -2.07 0.1058 0.6116 3.46 29.34 1.01 1.01 1.01 0.97 7.09 10.55
Debt/Net Income
-1.46 -3.27 -6.07 -0.0636 -0.7642 -1.81 -1.92 -1.93 -1.93 -1.93 0.78 -1.6708 20.36
PEG
0 0
Бета
-0.0875 3.05 -0.3612 -0.3612 0.84 0.8671 60.42
Индекс Альтмана
3.73 2.44 2.02 5.83 4.27 4.27 4.27 5.28 3.77 11.84


Utbytte

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


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2023 CAGR 5
Персонал, чел
580 0.00