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Lionco Pharmaceutical Group Co Ltd
Previous close
¥6.00
Day range
¥5.87 - ¥6.09
Year range
¥2.94 - ¥7.15
Market cap
4.26B CNY
Avg Volume
18.38M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 89.55M | 137.26% |
Operating expense | 46.23M | 38.56% |
Net income | -6.49M | 75.84% |
Net profit margin | -7.25 | 89.81% |
Earnings per share | — | — |
EBITDA | -713.10K | 89.15% |
Effective tax rate | 0.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 332.49M | -63.21% |
Total assets | 1.21B | -33.13% |
Total liabilities | 349.93M | -54.45% |
Total equity | 855.72M | — |
Shares outstanding | 703.54M | — |
Price to book | 4.92 | — |
Return on assets | -1.97% | — |
Return on capital | -2.10% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.49M | 75.84% |
Cash from operations | -25.85M | -652.87% |
Cash from investing | 55.01M | 29.11% |
Cash from financing | -223.92M | -27,758.04% |
Net change in cash | -194.77M | -519.08% |
Free cash flow | -40.05M | -30.03% |
About
Founded
Dec 24, 2003
Website
Employees
475
