HomeINCPF • OTCMKTS
add
InnoCare Pharma Ltd
Previous close
$3.26
Year range
$3.26 - $3.26
Market cap
28.21B HKD
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 350.17M | 37.91% |
Operating expense | 417.82M | 19.09% |
Net income | -48.06M | 59.76% |
Net profit margin | -13.72 | 70.83% |
Earnings per share | — | — |
EBITDA | -88.69M | 24.07% |
Effective tax rate | -6.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.06B | -3.32% |
Total assets | 9.36B | -3.23% |
Total liabilities | 2.65B | -3.37% |
Total equity | 6.72B | — |
Shares outstanding | 1.21B | — |
Price to book | 0.59 | — |
Return on assets | -2.88% | — |
Return on capital | -3.27% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -48.06M | 59.76% |
Cash from operations | -118.34M | 40.38% |
Cash from investing | -15.93M | 97.43% |
Cash from financing | -4.42M | 82.40% |
Net change in cash | -142.92M | 83.06% |
Free cash flow | 123.55M | 107.46% |
About
CEO
Founded
Nov 3, 2015
Website
Employees
1,176
