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InnoCare Pharma Ltd
Previous close
$5.59
Day range
$5.59 - $6.17
Year range
$4.03 - $7.49
Market cap
12.47B HKD
Avg Volume
5.10M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 253.91M | 34.94% |
Operating expense | 362.66M | 0.58% |
Net income | -119.44M | 70.86% |
Net profit margin | -47.04 | 78.40% |
Earnings per share | — | — |
EBITDA | -129.23M | 32.41% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.30B | -16.50% |
Total assets | 9.68B | -5.09% |
Total liabilities | 2.74B | 1.68% |
Total equity | 6.94B | — |
Shares outstanding | 1.49B | — |
Price to book | 1.21 | — |
Return on assets | -3.72% | — |
Return on capital | -4.49% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -119.44M | 70.86% |
Cash from operations | -198.49M | -28.24% |
Cash from investing | -620.46M | -138.13% |
Cash from financing | -25.13M | -366.57% |
Net change in cash | -843.48M | -154.13% |
Free cash flow | -1.66B | -55.55% |
About
CEO
Founded
Nov 3, 2015
Website
Employees
1,109
