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Honz Pharmaceutical Co Ltd
Previous close
¥4.63
Day range
¥4.54 - ¥4.70
Year range
¥3.75 - ¥7.20
Market cap
2.08B CNY
Avg Volume
7.98M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 118.69M | -1.12% |
Operating expense | 101.17M | 25.22% |
Net income | -36.76M | -68.34% |
Net profit margin | -30.97 | -70.26% |
Earnings per share | — | — |
EBITDA | -12.55M | -190.56% |
Effective tax rate | -17.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 104.64M | -42.03% |
Total assets | 2.09B | -6.10% |
Total liabilities | 746.34M | -4.57% |
Total equity | 1.34B | — |
Shares outstanding | 450.00M | — |
Price to book | 1.60 | — |
Return on assets | -2.95% | — |
Return on capital | -3.41% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -36.76M | -68.34% |
Cash from operations | -13.91M | -98.11% |
Cash from investing | -23.21M | -147.73% |
Cash from financing | -29.82M | -713.56% |
Net change in cash | -66.94M | -276.44% |
Free cash flow | -101.20M | -32,504.21% |
About
Founded
1993
Website
Employees
843