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InnoCare Pharma Ltd
Previous close
$14.20
Day range
$13.75 - $14.27
Year range
$5.02 - $20.62
Market cap
28.13B HKD
Avg Volume
7.82M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 383.89M | 38.09% |
Operating expense | 388.22M | 10.30% |
Net income | -34.32M | -152.94% |
Net profit margin | -8.94 | -83.20% |
Earnings per share | — | — |
EBITDA | -36.03M | 62.81% |
Effective tax rate | -8.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.02B | -0.89% |
Total assets | 9.52B | 0.70% |
Total liabilities | 2.85B | 7.97% |
Total equity | 6.68B | — |
Shares outstanding | 1.82B | — |
Price to book | 3.88 | — |
Return on assets | -1.40% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -34.32M | -152.94% |
Cash from operations | -22.52M | 55.50% |
Cash from investing | -383.80M | -125.99% |
Cash from financing | 109.88M | 147.96% |
Net change in cash | -318.38M | -127.06% |
Free cash flow | -257.54M | -112.02% |
About
CEO
Founded
Nov 3, 2015
Website
Employees
1,176
