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ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H (HK:1541)
:1541
Hong Kong Market

ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H (1541) Financial Statements

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ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H Financial Overview

ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H's market cap is currently HK$5.16B. The company's EPS TTM is HK$-0.40756439429999997; its P/E ratio is -7.61; ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H is scheduled to report earnings on August 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 74.15M¥ 386.00K¥ 5.69M¥ 13.81M
Gross Profit¥ 74.15M¥ 7.70M¥ 5.69M¥ 13.81M
Operating Income¥ -308.04M¥ -364.67M¥ -364.45M¥ -210.47M
EBITDA¥ -295.63M¥ -355.35M¥ -384.49M¥ -718.88M
Net Income¥ -315.86M¥ -379.46M¥ -402.89M¥ -732.95M
Balance Sheet
Cash & Short-Term Investments¥ 752.12M¥ 608.56M¥ 635.21M¥ 668.33M
Total Assets¥ 922.00M¥ 874.59M¥ 839.98M¥ 892.84M
Total Debt¥ 136.36M¥ 74.77M¥ 14.62M¥ 18.54M
Net Debt¥ -341.24M¥ -232.21M¥ -620.59M¥ -649.79M
Total Liabilities¥ 243.69M¥ 126.30M¥ 60.76M¥ 2.49B
Stockholders' Equity¥ 678.90M¥ 748.29M¥ 779.22M¥ -1.60B
Cash Flow
Free Cash Flow¥ -138.44M¥ -370.25M¥ -261.93M¥ -315.79M
Operating Cash Flow¥ -128.03M¥ -367.55M¥ -238.71M¥ -190.54M
Investing Cash Flow¥ 37.95M¥ -294.85M¥ 49.00K¥ -108.72M
Financing Cash Flow¥ 258.93M¥ 331.04M¥ 179.38M¥ 793.03M
Currency in CNY

ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H Earnings and Revenue History

ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H Debt to Assets

ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H Cash Flow

ImmuneOnco Biopharmaceuticals (Shanghai) Inc Class H Forecast EPS vs Actual EPS