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Brii Biosciences Limited (HK:2137)
:2137
Hong Kong Market
2137
Brii Biosciences Limited
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Brii Biosciences Limited (2137) Financial Statements

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Brii Biosciences Limited Financial Overview

Brii Biosciences Limited's market cap is currently €1.30B. The company's EPS TTM is HK$-0.394; its P/E ratio is ―; Brii Biosciences Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 56.32M¥ 51.63M¥ 92.54M¥ 82.22M¥ 20.20M
Gross Profit¥ 56.32M¥ 51.63M¥ 92.54M¥ 82.22M¥ 20.20M
Operating Income¥ -544.30M¥ -520.62M¥ -4.23B¥ -1.27B¥ -525.21M
EBITDA¥ -168.20M¥ -503.58M¥ -602.80M¥ -890.79M¥ -124.11M
Net Income¥ -174.83M¥ -452.63M¥ -4.12B¥ -1.21B¥ -516.84M
Balance Sheet
Cash & Short-Term Investments¥ 2.66B¥ 3.00B¥ 3.35B¥ 1.05B¥ 880.36M
Total Assets¥ 3.20B¥ 3.39B¥ 3.61B¥ 1.27B¥ 1.04B
Total Debt¥ 3.16M¥ 12.66M¥ 21.62M¥ 28.33M¥ 35.11M
Net Debt¥ -486.49M¥ -1.18B¥ -2.83B¥ -1.01B¥ -845.25M
Total Liabilities¥ 125.87M¥ 234.35M¥ 300.44M¥ 3.01B¥ 1.65B
Stockholders' Equity¥ 3.12B¥ 3.19B¥ 3.34B¥ -1.74B¥ -612.76M
Cash Flow
Free Cash Flow¥ -643.62M¥ -635.57M¥ -880.49M¥ -403.72M¥ -91.42M
Operating Cash Flow¥ -594.01M¥ -496.28M¥ -879.46M¥ -403.72M¥ -67.28M
Investing Cash Flow¥ -104.35M¥ -1.43B¥ -475.76M¥ -43.65M¥ -92.78M
Financing Cash Flow¥ -10.98M¥ -3.04M¥ 3.23B¥ 657.00M¥ 518.35M
Currency in CNY

Brii Biosciences Limited Earnings and Revenue History

Income Statement >

Brii Biosciences Limited Debt to Assets

Balance Sheet >

Brii Biosciences Limited Cash Flow

Cash Flow >

Brii Biosciences Limited Forecast EPS vs Actual EPS

Earnings >

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