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Honz Pharmaceutical Co Ltd
Previous close
¥4.78
Day range
¥4.70 - ¥4.82
Year range
¥3.35 - ¥7.30
Market cap
2.06B CNY
Avg Volume
32.17M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 143.61M | 21.00% |
Operating expense | 101.46M | -3.95% |
Net income | -21.87M | 40.52% |
Net profit margin | -15.23 | 50.82% |
Earnings per share | — | — |
EBITDA | -6.45M | 61.67% |
Effective tax rate | 6.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 123.63M | 18.14% |
Total assets | 2.09B | -0.00% |
Total liabilities | 805.33M | 7.90% |
Total equity | 1.28B | — |
Shares outstanding | 455.12M | — |
Price to book | 1.74 | — |
Return on assets | -3.07% | — |
Return on capital | -3.54% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -21.87M | 40.52% |
Cash from operations | 6.81M | 148.98% |
Cash from investing | -14.70M | 36.67% |
Cash from financing | 30.85M | 203.45% |
Net change in cash | 23.01M | 134.38% |
Free cash flow | -92.49M | 11.06% |
About
Founded
1993
Website
Employees
751