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CARsgen Therapeutics Holdings Ltd
Previous close
$2.05
Day range
$1.67 - $1.67
Year range
$1.67 - $2.05
Market cap
3.55B HKD
Avg Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 205.17M | -4.50% |
Net income | -171.66M | 33.45% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -188.15M | 4.60% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.85B | -18.62% |
Total assets | 2.26B | -18.30% |
Total liabilities | 455.51M | 57.27% |
Total equity | 1.80B | — |
Shares outstanding | 575.64M | — |
Price to book | 0.65 | — |
Return on assets | -22.72% | — |
Return on capital | -27.18% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -171.66M | 33.45% |
Cash from operations | -156.56M | 5.85% |
Cash from investing | 221.89M | -80.18% |
Cash from financing | -7.32M | 93.57% |
Net change in cash | 82.90M | -90.06% |
Free cash flow | -109.67M | -1.09% |
About
Founded
2014
Website
Employees
516