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Innovative Pharmaceutical Biotech Limited (HK:0399)
:0399
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.09M | HK$ 6.59M | HK$ 8.07M | HK$ 11.14M | HK$ 15.19M |
| Gross Profit | HK$ 188.00K | HK$ 840.00K | HK$ 858.00K | HK$ 1.05M | HK$ 1.41M |
| Operating Income | HK$ -13.26M | HK$ -13.43M | HK$ -20.70M | HK$ -24.35M | HK$ -21.34M |
| EBITDA | HK$ -310.25M | HK$ 317.75M | HK$ -18.82M | HK$ 228.51M | HK$ -18.81M |
| Net Income | HK$ -345.94M | HK$ 103.40M | HK$ -245.70M | HK$ 296.54M | HK$ -395.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.70M | HK$ 3.08M | HK$ 1.33M | HK$ 4.08M | HK$ 8.99M |
| Total Assets | HK$ 1.09B | HK$ 1.38B | HK$ 1.38B | HK$ 1.39B | HK$ 1.40B |
| Total Debt | HK$ 1.00B | HK$ 1.01B | HK$ 1.19B | HK$ 941.84M | HK$ 991.48M |
| Net Debt | HK$ 999.77M | HK$ 1.01B | HK$ 1.19B | HK$ 937.76M | HK$ 982.49M |
| Total Liabilities | HK$ 1.06B | HK$ 1.06B | HK$ 1.24B | HK$ 999.73M | HK$ 1.04B |
| Stockholders' Equity | HK$ -681.19M | HK$ -611.51M | HK$ -795.07M | HK$ -549.37M | HK$ -595.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.55M | HK$ -8.28M | HK$ -17.64M | HK$ -12.34M | HK$ -25.01M |
| Operating Cash Flow | HK$ -10.55M | HK$ -8.28M | HK$ -17.64M | HK$ -12.34M | HK$ -25.01M |
| Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ -1.00K | HK$ 13.00K |
| Financing Cash Flow | HK$ 11.19M | HK$ 10.32M | HK$ 14.92M | HK$ 7.30M | HK$ 10.57M |