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Lepu Biopharma Co. Ltd. Class H (HK:2157)
:2157
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 367.79M | ¥ 225.35M | ¥ 15.57M | ¥ 0.00 | ¥ 0.00 |
| Gross Profit | ¥ 292.97M | ¥ 197.07M | ¥ 13.57M | ¥ 0.00 | ¥ 0.00 |
| Operating Income | ¥ -390.76M | ¥ 4.80M | ¥ -704.48M | ¥ -1.01B | ¥ -520.35M |
| EBITDA | ¥ -311.94M | ¥ 86.95M | ¥ -596.53M | ¥ -865.23M | ¥ -383.76M |
| Net Income | ¥ -411.38M | ¥ -22.10M | ¥ -689.05M | ¥ -1.01B | ¥ -581.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 464.91M | ¥ 489.64M | ¥ 678.20M | ¥ 205.17M | ¥ 761.40M |
| Total Assets | ¥ 2.28B | ¥ 2.38B | ¥ 2.53B | ¥ 2.08B | ¥ 2.42B |
| Total Debt | ¥ 850.16M | ¥ 746.82M | ¥ 690.30M | ¥ 335.26M | ¥ 203.08M |
| Net Debt | ¥ 448.88M | ¥ 320.81M | ¥ 20.91M | ¥ 180.09M | ¥ -199.79M |
| Total Liabilities | ¥ 1.60B | ¥ 1.50B | ¥ 1.63B | ¥ 1.23B | ¥ 921.89M |
| Stockholders' Equity | ¥ 702.83M | ¥ 896.90M | ¥ 900.76M | ¥ 836.71M | ¥ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -258.14M | ¥ -292.04M | ¥ -591.38M | ¥ -835.12M | ¥ -724.51M |
| Operating Cash Flow | ¥ -196.39M | ¥ -250.84M | ¥ -480.93M | ¥ -621.74M | ¥ -422.69M |
| Investing Cash Flow | ¥ -61.75M | ¥ 18.26M | ¥ -74.66M | ¥ -3.89M | ¥ -749.67M |
| Financing Cash Flow | ¥ 232.08M | ¥ -11.01M | ¥ 1.03B | ¥ 380.31M | ¥ 1.39B |