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Sichuan Kelun-Biotech Biophrmctcl Co Ltd
Previous close
$335.80
Day range
$336.00 - $348.40
Year range
$120.20 - $380.00
Market cap
79.19B HKD
Avg Volume
958.95K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 275.13M | 11.33% |
Operating expense | 387.64M | 27.75% |
Net income | -288.50M | -6.26% |
Net profit margin | -104.86 | 4.55% |
Earnings per share | — | — |
EBITDA | -277.34M | -4.02% |
Effective tax rate | -4.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.07B | 23.33% |
Total assets | 4.27B | 21.60% |
Total liabilities | 959.34M | -18.72% |
Total equity | 3.31B | — |
Shares outstanding | 227.27M | — |
Price to book | 23.06 | — |
Return on assets | -16.99% | — |
Return on capital | -21.10% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -288.50M | -6.26% |
Cash from operations | -180.43M | 12.31% |
Cash from investing | -500.87M | -16,225.80% |
Cash from financing | 283.60M | -57.61% |
Net change in cash | -396.90M | -184.31% |
Free cash flow | -105.92M | 9.76% |
About
Founded
2016
Website
Employees
1,837
