Brii Biosciences Limited

HKEX
2137
Stock
Yield per half year: +91.74%
Dividend yield: 0%
Sector: Healthcare

Reporting Brii Biosciences Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
24.36 7.43 3.1 2.24 11.63 -49.70
Выручка, млрд ¥
0.0516 0.000617 0.000617 0.0261 -89.07
Чистая прибыль, млрд ¥
-0.521 -1.19 -4.16 -0.4843 -0.1748 -0.1748 -1.3060 -19.62
EV, млрд ¥
-0.9964
EBIT, млрд ¥
-0.1269 -0.897 -0.6105 -0.5448 68.81
EBITDA, млрд ¥
-0.5124 -1.27 -4.18 -0.4719 -0.4719 -1.6086 -2.04
Баланс стоимость, млрд ¥
-0.6128 -1.74 3.34 3.19 3.12 3.12 1.46 -238.47
FCF, млрд ¥
-0.0914 -0.4037 -0.8805 -0.6356 -0.6436 -0.6436 -0.5310 47.75
Операционный денежный поток, млрд ¥
-0.0673 -0.4037 -0.8795 -0.4963 -0.594 -0.594 -0.4882 54.58
Операционная прибыль, млрд ¥
-0.1269 -0.9119 -0.6426 -0.4889 -0.5447 -0.5447 -0.5430 33.83
Операционные расходы, млрд ¥
0.1269 0.9119 0.6426 0.5658 0.5453 0.5453 0.5585 33.86
CAPEX, млрд ¥
0.0241 0.001 0.001 0.1393 0.0496 0.0496 0.0430 15.53


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.8804 1.03 2.86 1.19 0.4897 0.4897 1.29 -11.07
Short Term Investments ¥
0.02 0.4996 1.81 2.17 2.17 1.12 222.74
Total Receivables ¥
0.0029 0.0248 0.0515 0.0264 160.90
Total Current Assets ¥
0.8855 1.09 3.41 3.08 2.78 2.78 2.25 25.71
Чистые активы, млрд ¥
0.0568 0.0439 0.0334 0.0195 0.3659 0.0195 0.1039 45.15
Активы, млрд ¥
1.04 1.27 3.61 3.39 3.2 3.2 2.50 25.21
Long Term Debt ¥
1.54 2.4 0.0137 0.0032 0.0032 0.9892 -78.65
Задолженность, млрд ¥
1.65 3.01 0.3004 0.1972 0.1259 0.1259 1.06 -40.23
Долг, млрд ¥
0.1858 0.2882 0.0127 0.2370 24.54
Interest income ¥
0.000143 0.0024 0.0065 0.000851 0.108 0.0236 276.37
Расходы на обслуживание долга ¥
0.0011 0.0017 0.0012 0.0195 0.000494 0.000494 0.0048 -14.79
Чист. проц. доходы, млрд ¥
-0.00097 0.000739 0.0053 0.0364 0.1075 0.1184 0.0298 -356.41


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0877 -0.2003 -0.6876 -0.666 -0.2397 -0.2397 -0.3763 22.27
Цена акции ао 33.05 7.37 2.28 1 2.09 2.09 9.16 -42.43
Число акций ао, млн 753.48 706.2 720.14 727.2 729.39 729.39 727.28 -0.65
FCF/акцию -0.1295 -0.5717 -1.22 -0.874 -0.8824 -0.8824 -0.7355 46.78


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 85.03 68.44 -124.56 -14.82 -5.54 -5.54 7.56 1.71 -157.91
ROA, % -50.13 -93.82 -115.29 -13.83 -5.31 -5.31 4.93 -55.6760 -36.17
ROS, % -938.12 -28335.33 -28335.33 -28335.33 -28335.33 8.57 -21486.0275 134.43
ROCE, % 20.71 51.47 -18.44 0 0 0.37 17.91 -196.20
Ebit margin, % 0 0
Рентаб EBITDA, % -914.07 -76482.98 -76482.98 -7.75 -38698.5250 814.73
Чистая рентаб, % -938.12 -28335.33 -28335.33 8.57 -14636.7250 449.59
Operation Margin, % -947.06 -88287.2 -88287.2 -88287.2 -88287.2 11.97 -66452.1650 210.73
Доходность FCF, % -3.61 -8.56 -20.74 -10.9700 79.10


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.85 -15.34 -17.75 22.22 -12.9800 44.77
P/BV
7.29 1.73 0.4518 0.4518 2.95 3.16 -60.43
P/S
107.21 2249.57 2249.57 8.65 1178.39 358.07
P/FCF
-27.67 -11.69 -4.82 -3.48 -3.48 -3.48 34.85 -10.2280 -33.94
E/P
-0.1709 -0.0652 -0.0563 -0.078 -0.078 -0.078 0.03 -0.0897 -14.52
EV/EBIT
0 0 0
EV/EBITDA
2.11 -5.04
EV/S
-19.31 -1614.91 -1614.91 -1614.91 32.69 -1083.0433 337.31
EV/FCF
1.55 1.55 1.55 24.34 1.55 0.00
Debt/EBITDA
-3.05 -1.91 -0.0269 -0.0269 -0.0269 -0.0269 0.66 -1.0081 -61.18
Netdebt/Ebitda
0 0 0 0 -0.66
Debt/Ratio
1.5 1.91 0.0037 0.004 0.004 0.004 0.10 0.6843 -69.44
Debt/Equity
-2.55 -1.39 0.6513 0.6513 0.041 0.041 0.55 -0.5193 -143.78
Debt/Net Income
-3 -2.04 -0.0262 -0.0726 -0.0726 -0.0726 0.85 -1.0423 -52.49
PEG
0 0
Бета
2.89 0.948 5.4 5.4 1.41 3.08 23.17
Индекс Альтмана
0.0519 0.2354 0.2354 0.2354 5.08 0.1742 65.53


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.92
Дивиденды / прибыль, %
0 22.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
146 128 -6.37