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Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H (HK:2315)
:2315
Hong Kong Market
2315
Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H
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HK:2315 Statistics

Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H (2315) Financial Statements

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Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H Financial Overview

Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H's market cap is currently HK$4.73B. The company's EPS TTM is HK$0.092; its P/E ratio is 128.71; Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 716.91M¥ 533.88M¥ 354.56M¥ 253.54M
Gross Profit¥ 506.03M¥ 391.75M¥ 247.44M¥ 166.99M
Operating Income¥ -270.29M¥ -606.00M¥ -525.45M¥ -380.26M
EBITDA¥ -97.87M¥ -413.31M¥ -378.12M¥ -318.44M
Net Income¥ -382.95M¥ -602.16M¥ -585.60M¥ -542.97M
Balance Sheet
Cash & Short-Term Investments¥ 434.04M¥ 611.27M¥ 566.45M¥ 950.04M
Total Assets¥ 2.45B¥ 2.80B¥ 2.30B¥ 2.33B
Total Debt¥ 544.11M¥ 415.28M¥ 538.35M¥ 463.80M
Net Debt¥ 144.51M¥ -187.79M¥ 71.91M¥ -286.25M
Total Liabilities¥ 1.66B¥ 1.65B¥ 1.05B¥ 868.28M
Stockholders' Equity¥ 785.89M¥ 1.15B¥ 1.25B¥ 1.45B
Cash Flow
Free Cash Flow¥ -203.26M¥ -543.94M¥ -564.45M¥ -531.73M
Operating Cash Flow¥ -76.65M¥ -303.27M¥ -365.78M¥ -225.31M
Investing Cash Flow¥ -100.28M¥ -153.74M¥ -84.13M¥ -188.18M
Financing Cash Flow¥ -37.82M¥ 587.20M¥ 219.44M¥ 868.44M
Currency in CNY

Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H Debt to Assets

Balance Sheet >

Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H Cash Flow

Cash Flow >

Biocytogen Pharmaceuticals (Beijing) Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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