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InnoCare Pharma Ltd
Previous close
$5.18
Day range
$5.20 - $5.36
Year range
$4.03 - $7.92
Market cap
11.47B HKD
Avg Volume
3.52M
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 278.01M | 73.96% |
Operating expense | 340.15M | 10.84% |
Net income | -13.57M | 87.55% |
Net profit margin | -4.88 | 92.84% |
Earnings per share | — | — |
EBITDA | -85.53M | 47.29% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.08B | -14.26% |
Total assets | 9.46B | -5.80% |
Total liabilities | 2.64B | -0.91% |
Total equity | 6.82B | — |
Shares outstanding | 1.89B | — |
Price to book | 1.44 | — |
Return on assets | -2.61% | — |
Return on capital | -2.94% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.57M | 87.55% |
Cash from operations | -50.61M | 62.94% |
Cash from investing | 1.48B | 5,669.94% |
Cash from financing | -229.13M | -3,586.72% |
Net change in cash | 1.18B | 1,152.97% |
Free cash flow | -114.08M | -118.46% |
About
CEO
Founded
Nov 3, 2015
Website
Employees
1,109
