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InnoCare Pharma Ltd
Previous close
$4.51
Day range
$4.49 - $4.64
Year range
$4.03 - $9.60
Market cap
9.41B HKD
Avg Volume
3.96M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 201.18M | 9.46% |
Operating expense | 366.60M | 1.15% |
Net income | -100.10M | -90.87% |
Net profit margin | -49.76 | -74.41% |
Earnings per share | — | — |
EBITDA | -178.48M | 16.08% |
Effective tax rate | -1.36% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.29B | -8.49% |
Total assets | 9.92B | -3.96% |
Total liabilities | 2.74B | 2.04% |
Total equity | 7.18B | — |
Shares outstanding | 1.76B | — |
Price to book | 1.11 | — |
Return on assets | -4.83% | — |
Return on capital | -5.82% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -100.10M | -90.87% |
Cash from operations | -219.35M | -130.25% |
Cash from investing | -989.82M | -1,088.68% |
Cash from financing | -6.52M | 43.34% |
Net change in cash | -1.24B | -428.05% |
Free cash flow | -1.05B | -426.37% |
About
CEO
Founded
Nov 3, 2015
Website
Employees
1,089