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Molecular Data Inc - ADR
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | 2020info | Y/Y change |
|---|---|---|
Revenue | 7.60B | -42.48% |
Operating expense | 321.36M | 9.68% |
Net income | -328.00M | -69.47% |
Net profit margin | -4.32 | -193.88% |
Earnings per share | -6.30 | -58.31% |
EBITDA | -330.97M | -73.55% |
Effective tax rate | -0.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 347.35M | 2,191.83% |
Total assets | 684.82M | 38.99% |
Total liabilities | 712.66M | 0.49% |
Total equity | -27.84M | — |
Shares outstanding | 8.66M | — |
Price to book | -0.00 | — |
Return on assets | -35.20% | — |
Return on capital | -322.48% | — |
Cash Flow
Net change in cash
| (CNY) | 2020info | Y/Y change |
|---|---|---|
Net income | -328.00M | -69.47% |
Cash from operations | -234.05M | -144.26% |
Cash from investing | -320.31M | -17,499.34% |
Cash from financing | 529.14M | 254.18% |
Net change in cash | -46.09M | -190.02% |
Free cash flow | 100.22M | 8.28% |
About
Founded
2013
Website
Employees
189
