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InnoCare Pharma Ltd
Previous close
$8.52
Day range
$8.09 - $8.44
Year range
$4.03 - $10.20
Market cap
17.29B HKD
Avg Volume
10.59M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 311.70M | 54.94% |
Operating expense | 409.52M | 13.96% |
Net income | -165.22M | -65.06% |
Net profit margin | -53.01 | -6.53% |
Earnings per share | — | — |
EBITDA | -121.47M | 28.86% |
Effective tax rate | -0.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.00B | -15.53% |
Total assets | 9.41B | -5.17% |
Total liabilities | 2.66B | -2.84% |
Total equity | 6.75B | — |
Shares outstanding | 1.76B | — |
Price to book | 2.23 | — |
Return on assets | -3.66% | — |
Return on capital | -4.14% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -165.22M | -65.06% |
Cash from operations | -32.42M | 85.22% |
Cash from investing | -247.81M | 74.96% |
Cash from financing | -23.90M | -266.37% |
Net change in cash | -270.17M | 78.17% |
Free cash flow | -38.03M | 96.35% |
About
CEO
Founded
Nov 3, 2015
Website
Employees
1,146
