Education
About Us
Working with TipRanks
Follow Us
Kintor Pharmaceutical Ltd (HK:9939)
:9939
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.00M | ¥ 0.00 | ¥ 0.00 | ¥ 34.23M | ¥ 0.00 |
| Gross Profit | ¥ -4.73M | ¥ -67.63M | ¥ -21.38M | ¥ 34.23M | ¥ -7.31M |
| Operating Income | ¥ -144.57M | ¥ -1.06B | ¥ -944.53M | ¥ -839.60M | ¥ -504.85M |
| EBITDA | ¥ -128.37M | ¥ -1.06B | ¥ -956.45M | ¥ -829.09M | ¥ -396.33M |
| Net Income | ¥ -155.29M | ¥ -1.06B | ¥ -954.37M | ¥ -842.10M | ¥ -508.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 147.42M | ¥ 455.50M | ¥ 875.08M | ¥ 1.06B | ¥ 1.39B |
| Total Assets | ¥ 515.13M | ¥ 869.23M | ¥ 2.06B | ¥ 2.07B | ¥ 1.85B |
| Total Debt | ¥ 133.01M | ¥ 253.92M | ¥ 286.39M | ¥ 159.73M | ¥ 221.70M |
| Net Debt | ¥ -14.41M | ¥ -191.58M | ¥ -578.70M | ¥ -770.42M | ¥ -843.88M |
| Total Liabilities | ¥ 221.05M | ¥ 411.12M | ¥ 559.95M | ¥ 412.83M | ¥ 343.54M |
| Stockholders' Equity | ¥ 294.08M | ¥ 458.11M | ¥ 1.50B | ¥ 1.66B | ¥ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -200.76M | ¥ -390.30M | ¥ -988.73K | ¥ -1.13M | ¥ -449.92K |
| Operating Cash Flow | ¥ -199.08M | ¥ -387.58M | ¥ -961.26K | ¥ -1.05M | ¥ -380.88K |
| Investing Cash Flow | ¥ 20.03M | ¥ 3.27M | ¥ 67.19K | ¥ 92.00K | ¥ -439.73K |
| Financing Cash Flow | ¥ -119.67M | ¥ -33.46M | ¥ 815.75K | ¥ 857.42K | ¥ 1.78M |