CANbridge Pharmaceuticals Inc.

HKEX
1228
Stock
Yield per half year: -47.31%
Dividend yield: 0%
Sector: Healthcare

Reporting CANbridge Pharmaceuticals Inc.

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.6193 3.76 1.78 0.7207 0.7001 1.72 3.86
Выручка, млрд ¥
0.0496 0.1203 0.7733 0.4211 0.0015 0.012 0.0312 0.0697 0.1029 0.1029 0.0435 132.95
Чистая прибыль, млрд ¥
0.0397 0.3927 0.6051 0.0816 -0.2177 -0.846 -1.08 -0.4269 -0.3788 -0.3788 -0.5899 11.71
EV, млрд ¥
0.6102 0.2084 0.000961 0.6311 0.4319 0.3783 0.3765 -6.68
EBIT, млрд ¥
-0.1405 -0.2315 -0.6551 -0.4212 -0.3701 -0.3637 21.37
EBITDA, млрд ¥
-0.2127 -0.8244 -1.07 -0.4018 -0.3417 -0.4546 -0.5701 9.95
Баланс стоимость, млрд ¥
3.46 3.53 3.61 4.1 -0.9906 -1.75 0.6934 0.3086 -0.0398 -0.0398 -0.3557 -47.42
FCF, млрд ¥
-0.1687 -0.3051 -0.5924 -0.3158 -0.3191 -0.3191 -0.3402 13.60
Операционный денежный поток, млрд ¥
0.0538 0.0565 0.1945 0.0225 -0.1262 -0.1516 -0.5871 -0.281 -0.2782 -0.2782 -0.2848 17.13
Операционная прибыль, млрд ¥
0.0758 0.0639 0.0903 0.0464 -0.2154 -0.8422 -0.6547 -0.4212 -0.3665 -0.3651 -0.5000 11.22
Операционные расходы, млрд ¥
0.1383 0.2431 0.6859 0.4401 0.4293 0.468 0.3873 25.43
CAPEX, млрд ¥
0.0162 0.000202 0.0019 0.0118 0.0011 0.0026 0.0051 0.0348 0.0409 0.0409 0.0169 106.09


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2005 2006 2007 2008 2010 2011 2012 2013 2014 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0057 0.0026 0.0324 0.1297 0.0139 0.3608 0.7458 0.4512 0.1249 0.1249 0.3393 55.13
Short Term Investments ¥
0.0286 0.0802 0.0116 0.000116 0.0103 0.0087 0.0042 0.000868 0.261 0.3188 0.1187 105.49
Total Receivables ¥
0.0362 0.0532 0.3308 0.7951 0.0223 0.007 0.0091 0.0191 0.0312 0.0312 0.0177 6.95
Total Current Assets ¥
0.0379 0.391 0.8117 0.5052 0.2099 0.2099 0.3911 40.82
Чистые активы, млрд ¥
3.36 3.43 3.45 3.32 0.0089 0.0156 0.0295 0.5723 0.5723 0.5723 0.2397 129.96
Активы, млрд ¥
3.51 3.7 3.97 5.61 0.0886 0.5864 0.8925 0.702 0.3954 0.3954 0.5330 34.87
Short Term Debt ¥
0.0125 0.0278 0.0388 0.0399 0.0347 0.0237 0.0307 22.65
Long Term Debt ¥
0.05 0.0167 1.18 0.073 1.03 2.18 0.0163 0.0108 0.0066 0.0066 0.6487 -63.58
Задолженность, млрд ¥
0.0433 0.1895 0.379 1.09 1.08 2.33 0.1991 0.3935 0.4352 0.4352 0.8876 -16.62
Чистый долг, млрд ¥
0.0491 -0.3139 -0.6937 -0.2959 0.017 -0.2475 -19.11
Долг, млрд ¥
1.15 2.6 0.0521 0.1553 0.1419 0.1553 0.8199 -34.20
Interest income ¥
0.0013 0.0038 0.0026 0.0069 0.011 0.0051 53.28
Расходы на обслуживание долга ¥
0.0013 0.0198 0.0377 0.0061 0.0089 0.0089 0.0148 46.92
Чист. проц. доходы, млрд ¥
-0.0021 -0.0029 -0.000472 -0.003 0.002 0.012 -0.0013 -199.03
Goodwill ¥
0.0257 0.0257 0.00
Амортизация, млрд ¥
0.0036 0.0178 0.0157 0.0194 0.0285 0.0170 51.25
Себестоимость, млрд ¥
0.0384 0.1135 0.7575 0.29 0.000504 0.0052 0.0124 0.0266 0.0387 0.0387 0.0167 138.26
Товарно материальные запасы ¥
0.1749 0.1084 0.1071 0.0965 0.0014 0.000553 0.0134 0.0098 0.0088 0.0088 0.0068 44.43


Share

IFRS
Reporting Annual Quarterly
2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5721 -0.3353 -3.11 -1.01 -0.8927 -0.8923 -1.1840 9.31
Цена акции ао 1.46 1.46 1.46 1.46 9.15 2.45 0.99 0.14 0.137 0.137 2.57 -56.84
Число акций ао, млн 424.19 424.19 424.19 424.21 424.38 424.56 424.23 0.01
FCF/акцию -0.4433 -0.7193 -1.4 -0.7444 -0.7519 -0.7516 -0.8118 11.15


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2007 2009 2010 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.08 21.09 15.98 2.07 21.97 48.46 -155.32 -85.21 -281.91 -281.91 7.56 -90.4020 -266.59
ROA, % 6.61 8.76 14.73 2.04 -245.82 -144.29 -120.67 -53.54 -69.04 -69.04 4.93 -126.6720 -22.43
ROS, % 3601.71 151.93 -14817.9 -7031.61 -3456.26 -612.21 -368.26 -368.26 -368.26 -368.26 8.57 -1034.6500 -36.10
ROCE, % 14.18 13.26 -94.48 -99.36 -549.01 0 0 0.37 -143.0820 -307.77
Ebit margin, % -14724.91 -6827.65 -3588.16 -604.07 -359.8 0 0 -5220.9180 -52.40
Рентаб EBITDA, % -14481.35 -6851.81 -3446.38 -576.24 -332.13 -441.91 -441.91 -7.75 -2329.6940 -42.20
Чистая рентаб, % 7.69 55.37 3601.71 151.93 -14817.9 -7031.61 -3456.26 -612.21 -368.26 -368.26 8.57 -5257.2480 -52.24
Operation Margin, % 18.56 8.99 -14663.04 -6999.42 -2101.16 -604.07 -356.32 -354.92 -354.92 -354.92 11.97 -754.2780 -29.93
Доходность FCF, % -49.27 -15.76 -17.7 -44.28 -31.7525 -2.63


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.732 -3.49 -3.69 -1.9 22.22 -2.4530 26.93
P/BV
-0.5029 -0.3547 5.42 3 -10.43 -10.43 2.95 -0.5735 83.38
P/S
339.13 51.47 120.66 13.29 4.03 4.03 8.65 105.72 -58.79
P/FCF
-2.03 -6.35 -5.65 -2.26 -2.19 -2.19 -2.19 34.85 -3.7280 -19.18
E/P
-1.37 -0.2865 -0.271 -0.5257 -0.5411 -0.5411 -0.5411 0.03 -0.4331 13.56
EV/EBIT
-2.83 -0.2537 -0.00086 -1.5 -1.17 0 0 0 -1.1509 -16.19
EV/EBITDA
-2.57 -0.2593 -0.000872 -1.57 -1.26 -0.83 -5.04 -1.1320 -13.29
EV/S
412.07 17.32 0.0308 9.05 4.2 3.68 3.68 3.68 32.69 4.13 160.29
EV/FCF
-3.59 -0.6829 -0.0016 -2 -1.35 -1.19 -1.19 -1.19 24.34 -1.1463 275.22
Debt/EBITDA
-4.85 -2.65 -0.0473 -0.3865 -0.4154 -0.3416 -0.3416 -0.3416 0.66 -0.3065 48.50
Netdebt/Ebitda
-0.2306 0.3906 0.6293 0.7364 -0.0498 0 0 0 -0.66 0.2952 -26.40
Debt/Ratio
11.66 3.73 0.0584 0.2212 0.359 0.3928 0.3928 0.3928 0.10 0.2848 46.40
Debt/Equity
-1.04 -1.25 0.0751 0.5032 -3.57 0.2714 -10.94 -10.94 0.55 -2.7321 -370.82
Debt/Net Income
-4.74 -2.58 -0.0484 -0.3637 -0.3746 -0.4099 -0.4099 -0.4099 0.85 -0.3213 53.31
PEG
0 0
Бета
6.44 -1.05 -0.203 -0.203 1.32 1.73 -131.59
Индекс Альтмана
-0.68 -0.732 -0.7318 -0.7318 5.08 -0.7146 2.48


Dividends

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0115 0.0173 0.0173 0.0154 14.58
Дивиденд
0.02 0.008 0.012 0.012 0 0.0130 -11.99
Див доход, ао, %
3.31 1.31 2.18 2.53 0 2.92 2.33 -6.50
Дивиденды / прибыль, %
20.25 17.28 43.55 0 22.32 27.03 29.08


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
117 118 0.43