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InnoCare Pharma Ltd
Previous close
$4.60
Day range
$4.48 - $4.66
Year range
$4.03 - $8.38
Market cap
9.29B HKD
Avg Volume
3.25M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 165.82M | -12.44% |
Operating expense | 303.39M | 19.00% |
Net income | -142.40M | -1,047.82% |
Net profit margin | -85.88 | -1,211.15% |
Earnings per share | — | — |
EBITDA | -147.36M | -49.08% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.20B | -4.00% |
Total assets | 9.77B | -4.40% |
Total liabilities | 2.71B | 2.44% |
Total equity | 7.05B | — |
Shares outstanding | 1.78B | — |
Price to book | 1.16 | — |
Return on assets | -4.11% | — |
Return on capital | -4.97% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -142.40M | -1,047.82% |
Cash from operations | -84.04M | 45.71% |
Cash from investing | 502.67M | 26,344.06% |
Cash from financing | -7.44M | 8.88% |
Net change in cash | 413.92M | 322.30% |
Free cash flow | 1.15B | 69.34% |
About
CEO
Founded
Nov 3, 2015
Website
Employees
1,089