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Innovative Pharmaceutical Biotech (0399) Financial Statements

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Innovative Pharmaceutical Biotech Financial Overview

Innovative Pharmaceutical Biotech's market cap is currently HK$231.21M. The company's EPS TTM is HK$-0.32; its P/E ratio is -0.36; Innovative Pharmaceutical Biotech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 2.09MHK$ 6.59MHK$ 8.07MHK$ 11.14MHK$ 15.19M
Gross ProfitHK$ 188.00KHK$ 840.00KHK$ 858.00KHK$ 1.05MHK$ 1.41M
Operating IncomeHK$ -13.26MHK$ -13.43MHK$ -20.70MHK$ -24.35MHK$ -21.34M
EBITDAHK$ -296.99MHK$ 317.75MHK$ -18.82MHK$ 228.51MHK$ -18.81M
Net IncomeHK$ -345.94MHK$ 103.40MHK$ -245.70MHK$ 296.54MHK$ -395.75M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 3.70MHK$ 3.08MHK$ 1.33MHK$ 4.08MHK$ 8.99M
Total AssetsHK$ 1.09BHK$ 1.38BHK$ 1.38BHK$ 1.39BHK$ 1.40B
Total DebtHK$ 1.00BHK$ 1.01BHK$ 1.19BHK$ 941.84MHK$ 991.48M
Net DebtHK$ 999.77MHK$ 1.01BHK$ 1.19BHK$ 937.76MHK$ 982.49M
Total LiabilitiesHK$ 1.06BHK$ 1.06BHK$ 1.24BHK$ 999.73MHK$ 1.04B
Stockholders' EquityHK$ -681.19MHK$ -611.51MHK$ -795.07MHK$ -549.37MHK$ -595.35M
Cash Flow
Free Cash FlowHK$ -10.55MHK$ -8.28MHK$ -17.64MHK$ -12.34MHK$ -25.01M
Operating Cash FlowHK$ -10.55MHK$ -8.28MHK$ -17.64MHK$ -12.34MHK$ -25.01M
Investing Cash FlowHK$ 0.00HK$ 0.00HK$ 0.00HK$ -1.00KHK$ 13.00K
Financing Cash FlowHK$ 11.19MHK$ 10.32MHK$ 14.92MHK$ 7.30MHK$ 10.57M

Currency in HKD

Innovative Pharmaceutical Biotech Earnings and Revenue History

-800M-400M0400M-20000 %-10000 %0 %10000 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Innovative Pharmaceutical Biotech Liabilities to Assets

0600M1.2B1.8B30 %60 %90 %120 %LiabilitiesLiabilities to Assets20172018201920202021202220232024AssetsLiabilitiesLiabilities to Assets

Innovative Pharmaceutical Biotech Cash Flow

-60M-40M-20M020M40M60M20172018201920202021202220232024OperatingInvestingFinancing

Innovative Pharmaceutical Biotech Forecast EPS vs Actual EPS

-0.1000.10.10.20.2Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss