Burning Rock Biotech Limited (BNR) 📈: отчетность и дивиденды за 2024

Capitalização

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥				2.64	2.5	0.4755	0.0208	0.1386
Выручка, млрд ¥	0.1112	0.2089	0.3817	0.4299	0.5079	0.5632	0.5374	0.5374
Чистая прибыль, млрд ¥	-0.1313	-0.1775	-0.1683	-0.3737	-0.7967	-0.9712	-0.6537	-0.6537
EV, млрд ¥		0.025	-0.0037	1.15	0.7303	15.42	-0.0103	5.32
EBIT, млрд ¥	-0.1204	-0.1605	-0.1691	-0.4405	-0.8412	-0.9804	-0.6713	-0.6509
EBITDA, млрд ¥	-0.099	-0.1359	-0.1364	-0.4072	-0.7934	-0.8563	-0.5379	-0.5175
Баланс стоимость, млрд ¥		-0.6035	-0.8915	2.42	1.85	1.16	0.7684	0.7684
FCF, млрд ¥	-0.1567	-0.1735	-0.2738	-0.1531	-0.6913	-0.5188	-0.2652	-0.2652
Операционный денежный поток, млрд ¥	-0.1337	-0.1488	-0.228	-0.0735	-0.4779	-0.4568	-0.2558	-0.2558
Операционная прибыль, млрд ¥	-0.1209	-0.1614	-0.1691	-0.4124	-0.7971	-0.9804	-0.6693	-0.6693
Операционные расходы, млрд ¥	0.1926	0.2965	0.4424	0.7263	1.16	1.36	1.03	1.03
CAPEX, млрд ¥	0.023	0.0247	0.0457	0.0795	0.2134	0.062	0.0094	0.0094

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	2.32	1.43	0.9075	0.464	0.3354	0.2335	0.3067	0.2715	0.1599	0.0094
Выручка, млрд ¥				0.1546	0.1546	0.1425	0.1422	0.1276	0.1211	0.1256	0.1355	0.1355	0.1286
Чистая прибыль, млрд ¥				-0.2263	-0.2263	-0.1853	-0.2162	-0.175	-0.1622	-0.1215	-0.108	-0.108	-0.0357
EV, млрд ¥				0.0878	0.133	0.0836	0.1746	1.03	6.25	0.0397	0.0938	0.0821	-0.1989
EBIT, млрд ¥			-0.2514	-0.2346	-0.2346	-0.1885	-0.2174	-0.2094	-0.1807	-0.1258	-0.1112	-0.1112
EBITDA, млрд ¥				-0.236	-0.236	-0.1847	-0.2147	-0.1792	-0.1478	-0.093	-0.1115	-0.1115	-0.0386
Баланс стоимость, млрд ¥				1.3	1.3	1.05	1.16	0.863	0.7684	0.7168	0.6778	0.6778	0.6482
FCF, млрд ¥				-0.1355	-0.1355	-0.1131	-0.1297	-0.0474	-0.0241	-0.0402	-0.0408	-0.0408	-0.0303
Операционный денежный поток, млрд ¥				-0.1355	-0.1355	-0.1131	-0.0677	-0.0474	-0.016	-0.0402	-0.0408	-0.0408	-0.0303
Операционная прибыль, млрд ¥				-0.2346	-0.2346	-0.1885	-0.2174	-0.1788	-0.1663	-0.1258	-0.1112	-0.1112	-0.0386
Операционные расходы, млрд ¥				0.3432	0.3432	0.2872	0.3187	0.2647	0.2444	0.2115	0.2067	0.2067	0.1304
CAPEX, млрд ¥	0.2109	0.2043	0.2043	0.043	0.0703	0.062	0.062	0.0013	0.0081		0.0081

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥		0.0933	0.0942	1.9	1.43	0.9055	0.6151	0.6151
Short Term Investments ¥		0.0368	0.314	0.3621	0.0638	0.0021	0.0134	0.0134
Long term investments ¥		0.002	0.0402	0.0014	0.00091	0.00069	0.000337
Total Receivables ¥		0.0825	0.2085	0.111	0.1346	0.1702	0.1678	0.1678
Total Current Assets ¥		0.293	0.7068	2.52	1.82	1.26	0.8841	0.8841
Чистые активы, млрд ¥		0.0696	0.0893	0.1115	0.4064	0.3	0.1756	0.1758
Активы, млрд ¥		0.3727	0.8476	2.66	2.28	1.59	1.04	1.04
Short Term Debt ¥		0.1789	0.0444	0.0469	0.0374	0.0372	0.0086	0.0086
Long Term Debt ¥		0.0876	0.0183
Задолженность, млрд ¥		0.9761	1.74	0.242	0.4333	0.4291	0.2716	0.2716
Чистый долг, млрд ¥		0.1789	-0.0268	-1.85	-1.34	-0.8547	-0.6028	-0.6028
Долг, млрд ¥		0.2666	0.0627	0.0065	0.0121	0.0508	0.0123	0.0123
Interest income ¥	0.0104	0.0156	0.0037	0.0061	0.0035	0.0095	0.0153
Расходы на обслуживание долга ¥		0.018	0.009	0.000667	0.0015	0.0112	0.000122	0.0015
Чист. проц. доходы, млрд ¥	-0.0099	-0.0166	0.0022	0.0054	0.0019	0.0095	0.0153	0.0021
Goodwill ¥						0.0018
Амортизация, млрд ¥	0.0213	0.0247	0.0327	0.0333	0.0478	0.1241	0.1334	0.1334
Себестоимость, млрд ¥	0.0395	0.0738	0.1083	0.116	0.1437	0.1832	0.1742	0.1742
Товарно материальные запасы ¥		0.0491	0.0581	0.068	0.1232	0.1303	0.069	0.069

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥											1.01	1.01	0.7935	0.9055	0.6363	0.6151	0.5726	0.5325	0.5325	0.498
Short Term Investments ¥				0.3405	0.3621	0.0361	0.0355	0.0357	0.0635	0.0638				0.0021		0.0134		0.0134
Long term investments ¥								0.000982	0.00091	0.000773	0.000733	0.000644	0.00069	0.000599	0.000505	0.000387	0.000337
Total Receivables ¥											0.149	0.149	0.1744	0.1517	0.1995	0.1496	0.1584	0.179	0.179	0.1896
Total Current Assets ¥											1.35	1.35	1.14	1.26	0.967	0.8841	0.8408	0.8063	0.8063	0.7849
Чистые активы, млрд ¥						0.2446	0.2876	0.3832	0.4064	0.3947	0.3679	0.3469	0.3	0.2597	0.2221
Активы, млрд ¥											1.73	1.73	1.42	1.59	1.17	1.04	0.9849	1.02	1.02	0.9848
Short Term Debt ¥											0.0386	0.0386	0.0323	0.0372	0.014	0.0086	0.011	0.0269	0.0269	0.0278
Long Term Debt ¥	0.0183	0.0333	0.0322
Задолженность, млрд ¥											0.4324	0.4324	0.3718	0.4291	0.3037	0.2716	0.2681	0.3455	0.3455	0.3366
Чистый долг, млрд ¥											-0.9483	-0.9483	-0.752	-0.8547	-0.6172	-0.6028	-0.5536	-0.4246	-0.4246	-0.3971
Долг, млрд ¥											0.0101	0.0086	0.0071	0.007	0.0191	0.0123	0.019	0.1079	0.1079	0.1009
Interest income ¥								0.000958	0.001	0.002	0.0027	0.002	0.0028	0.0031	0.0053	0.004	0.0055
Расходы на обслуживание долга ¥					0.000652	0.00051	0.000565	0.000367	0.002	0.0001	0.002	0.002	0.0036	0.0031
Чист. проц. доходы, млрд ¥									0.000937	0.002	0.0027	0.002	0.0028	0.0031	0.0053	0.004	0.0055	0.000567
Goodwill ¥													0.0018	0.0018
Амортизация, млрд ¥										-0.0001	-0.0013	-0.0013	0.0037	0.0028	0.0302	0.0329	0.0329	-0.000262	-0.000262
Себестоимость, млрд ¥											0.046	0.046	0.0437	0.041	0.0416	0.043	0.0399	0.0401	0.0401	0.0368
Товарно материальные запасы ¥											0.1504	0.1504	0.1139	0.1303	0.0865	0.069	0.0631	0.0658	0.0658	0.0664

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	-1.6	-1.11	-0.2742	-3.11	-7.65	-9.35	-63.84		-6.38
Цена акции ао				23.1	9.53	2.25	9.3	6.5	6.5
Число акций ао, млн	82	22	86.82	103.84	104.5	103.91	10.24		102.4
FCF/акцию	-1.91	-7.75	-3.15	-1.47	-6.62	-4.99	-25.9		-2.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				-2.5	-2.23	-0.33	-1.81	-1.71	-1.58	-11.85	-10.53	-10.53	-3.46
Цена акции ао	22.23	13.7	8.69	4.47	3.23	2.28	3	2.65	1.56	0.9196
Число акций ао, млн	104.23	104.5	104.45	103.91	103.91	102.39	102.38	102.33	102.4	10.25
FCF/акцию				-1.3	-1.3	-1.11	-1.27	-0.4634	-0.2356	-3.92	-3.98	-3.98	-2.93

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %		29.41	18.88	-15.44	-43.17	-64.67	-67.85		-85.07	29.22
ROA, %		-47.63	-19.86	-14.03	-34.96	-50.24	-49.76		-62.85	9.39
ROIC, %			-23.31	-58.07	-36.28				-42.24	17.65
ROS, %	-118.09	-84.98	-44.1	-86.93	-156.87	-172.44	-121.63	-121.63	-121.63	23.20
ROCE, %		26.6	18.97	-18.2	-45.58	-83.37	-86.43		-84.7	35.06
Рентаб EBITDA, %	-89.09	-65.05	-35.73	-94.72	-156.23	-152.03	-100.08		-96.29	31.15
Чистая рентаб, %	-118.09	-84.98	-44.1	-86.93	-156.87	-172.44	-121.63		-121.63	23.20
Operation Margin, %	-108.73	-77.27	-44.3	-95.93	-156.94	-174.07	-124.54	-124.54	-124.54	27.00
Чистая процентная маржа, %	-166.01	-111.24	-44.32	-109.77	-156.87				-165.19	24.17
Доходность FCF, %				-5.79	-27.69	-109.1	-1276.3

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %				-17.42	-17.42	-17.72	-18.67	-20.28	-15.82	-13.24	-13.23	-14.73	-5.14	29.22
ROA, %				-13.07	-13.07	-13.07	-13.62	-15	-14.7	-12.01	-10.76	-10.56	-3.56	9.39
ROS, %				-146.35	-146.35	-129.99	-152.02	-137.17	-133.97	-96.76	-79.71	-79.71	-27.79	23.20
ROCE, %			-13.62	-18.06	-18.06	-18.02	-18.77	-24.27	-18.61	-14.16	-14.16	-14.66		35.06
Рентаб EBITDA, %				-152.61	-152.61	-129.61	-150.94	-140.51	-122.05	-74	-82.25	-82.25	-30	31.15
Чистая рентаб, %				-146.35	-146.35	-129.99	-152.02	-137.17	-133.97	-96.76	-79.71	-79.71	-27.79	23.20
Operation Margin, %				-151.74	-151.74	-132.24	-152.87	-140.17	-137.36	-100.16	-82.06	-82.06	-30	27.00
Доходность FCF, %	-5.76	-10.09	-34.9	-29.19	-40.4	-48.45	-42.3	-17.47	-15.09	-426.39

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			-7.08	-3.13	-0.4896	-0.0318			30.88
P/BV			1.09	1.35	14.05	0.771		7.71	7.77
P/S			6.15	4.92	28.89	1.1		11.02	7.31
P/FCF			-17.28	-3.61	-0.9166	-0.0784	-0.5227	-0.5227	38.30
E/P			-0.1413	-0.3191	-2.04	-31.46	-4.72	-4.72	0.04
EV/EBITDA	-1.33	0.1962	-20.3	-6.6	-18	0.0191		-10.28	24.22
EV/Ebit		0.1583	-20.33	-6.59	-15.73	0.0153	-8.18	-8.18
EV/S		-0.0701	19.23	10.3	27.37	-0.0191	9.9	9.9	7.59
EV/FCF		0.0977	-54	-7.57	-29.72	0.0388	-20.07	-20.07	44.10
Debt/EBITDA	-1.96	-0.4594	-0.1256	-0.1161	-0.0593	-0.0229	-0.0238	-0.0238	2.24
Netdebt/Ebitda	-1.32	0.1962	4.54	1.69	0.9981	1.12	1.16	1.16	1.14
Debt/Ratio	0.7153	0.0739	0.0176	0.038	0.032	0.0118	0.0118	0.0118	0.23
Debt/Equity	-0.4418	-0.0703	0.0194	0.047	0.0438	0.016	0.0701	0.0701	2.62
Debt/Net Income	-1.5	-0.3722	-0.1254	-0.1088	-0.0523	-0.0189	-0.0189	-0.0189	3.25
Бета			0	-4.71	0.26	-2.62	0.8244	0.8244	-0.84
Индекс Альтмана			0.6159	-0.2823	-2.39	-2.7	-0.811	-0.811	-65.41

	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E						-13.59	-5.55	-3.61	-2.05	-1.48	-1.26	-1.42	-1.55	-0.9854	-0.0776				30.88
P/BV									0.3572	0.2582	0.2234	0.2648	1.91	8.91	0.8277	0.7648	0.7476	0.3057	7.77
P/S									3	2.17	1.64	2.16	2.92	12.84	3.6	1.81	1.24	0.3754	7.31
P/FCF						-17.37	-9.92	-2.87	-3.43	-2.48	-2.06	-2.36	-5.73	-6.63	-0.2345				38.30
E/P						-0.0736	-0.1802	-0.2768	-0.4877	-0.6748	-0.7932	-0.705	-0.6445	-1.01	-12.89				0.04
EV/EBITDA									-0.6644	-0.941	-0.6143	-1.45	-5.75	-8.98	-0.0657	-0.1873	-0.177	0.5611	24.22
EV/Ebit														-34.58	-0.3156	-0.8433	-0.7381
EV/S			-13.03										8.08	51.59	0.3162	0.692	0.6057	-1.55	7.59
EV/FCF			-22.81										-21.73	-258.98	-0.9878	-2.3	-2.01	6.57	44.10
Debt/EBITDA							-0.3437	-0.2986	-0.2775	-0.268			-0.1065	-0.0834	-0.2043	-0.968	-0.968	-2.61	2.24
Netdebt/Ebitda									4.02	4.02	4.07	3.98	3.44	4.08	5.96	3.81	3.81	10.29	1.14
Debt/Ratio	0.0739	0.0619	0.0183										0.0164	0.0118	0.0193	0.1054	0.1054	0.1025	0.23
Debt/Equity	-0.0703	0.0746	0.02										0.0221	0.016	0.0265	0.1592	0.1592	0.1557	2.62
Debt/Net Income	-0.6589	-1.26	-0.7563										-0.1091	-0.076	-0.1563	-0.9988	-0.9988	-2.82	3.25
Индекс Альтмана				1.08	1.03	0.7172	0.0923	-0.152	-0.4547	-0.5305	-0.5541	-0.4979	-0.5442						-65.41

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual

	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.0499	0.3604
Дивиденд						0
Див доход, ао, %		0	0	0	0	0	1.87
Дивиденды / прибыль, %	-214.12	-96.45	0	0		0	41.83

	Média da indústria	Média de 5 trimestres	CAGR 5

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.2847	0.1644	0.2415
ebit_margin		-44.3	-94.57	-156.39	-174.07	-124.9
Персонал, чел				938	938	1394	1138

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-149.19	-100.16	-82.06	-82.06

	CAGR 5

Investing Port

NASDAQ: BNR - Burning Rock Biotech Limited

Relatórios Burning Rock Biotech Limited

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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