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Ascletis Pharma Inc
Previous close
$6.62
Day range
$6.55 - $7.13
Year range
$0.76 - $9.28
Market cap
6.34B HKD
Avg Volume
6.19M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 641.50K | -87.28% |
Operating expense | 115.72M | 7.40% |
Net income | -85.31M | -33.13% |
Net profit margin | -13.30K | -947.01% |
Earnings per share | — | — |
EBITDA | -112.27M | -1.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.95B | -15.23% |
Total assets | 2.12B | -14.71% |
Total liabilities | 158.41M | 6.36% |
Total equity | 1.97B | — |
Shares outstanding | 971.07M | — |
Price to book | 3.28 | — |
Return on assets | -13.57% | — |
Return on capital | -14.61% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -85.31M | -33.13% |
Cash from operations | -69.08M | 11.34% |
Cash from investing | 358.64M | 717.00% |
Cash from financing | -29.03M | 17.18% |
Net change in cash | 260.67M | 473.51% |
Free cash flow | -67.32M | 10.79% |
About
Founded
2013
Website
Employees
231