CanSino Biologics Inc.
HKEX:6185.HK
21.15 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 171.138 | 114.282 | 169.55 | 154.546 | -79.467 | 100.553 | 323.646 | 77.605 | 130.435 | 499.355 | 1,213.927 | 1,024.32 | 1,594.697 | 466.758 | 19.216 | 1.644 | 0 | 4.03 | 0.354 | 0.024 | 1.334 | 0.571 | 4.328 | 4.328 | 0.283 | 0.283 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 52.036 | 46.233 | 1,048.482 | -624.854 | 732.386 | 65.187 | 975.962 | -71.931 | 165.143 | 148.474 | 251.165 | 421.302 | 401.258 | 224.044 | 14.228 | 0.16 | 0 | 0.343 | 0.016 | 0.003 | 0.088 | 0.04 | 37.937 | 0 | 28.412 | 28.412 | 28.412 | 17.025 | 17.025 | 17.025 | 12.917 | 12.917 | 12.917 |
| Gross Profit
| 119.101 | 68.05 | -878.932 | 779.4 | -811.854 | 35.367 | -652.317 | 149.537 | -34.708 | 350.881 | 962.762 | 603.018 | 1,193.439 | 242.714 | 4.989 | 1.484 | 0 | 3.687 | 0.337 | 0.02 | 1.247 | 0.532 | -33.609 | 4.328 | -28.129 | -28.129 | -28.129 | -17.025 | -17.025 | -17.025 | -12.917 | -12.917 | -12.917 |
| Gross Profit Ratio
| 0.696 | 0.595 | -5.184 | 5.043 | 10.216 | 0.352 | -2.016 | 1.927 | -0.266 | 0.703 | 0.793 | 0.589 | 0.748 | 0.52 | 0.26 | 0.902 | 0 | 0.915 | 0.954 | 0.858 | 0.934 | 0.93 | -7.765 | 1 | -99.394 | -99.394 | -99.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 89.156 | 96.746 | 176.313 | 123.302 | 188.607 | 149.765 | 229.191 | 225.101 | 166.81 | 157.155 | 222.948 | 104.49 | 281.492 | 269.788 | 251.769 | 68.794 | 68.39 | 39.533 | 57.154 | 37.077 | 29.352 | 28.162 | 32.31 | 32.31 | 24.513 | 24.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 87.775 | 37.069 | 106.359 | 48.04 | 75.121 | 60.547 | 66.459 | 71.978 | 72.655 | 64.101 | 79.699 | 50.641 | 75.589 | 14.875 | 28.12 | 21.857 | 6.763 | 5.077 | -15.816 | 13.011 | 4.178 | 16.731 | 16.875 | 16.875 | 6.241 | 6.241 | 5.151 | 0.797 | 0.797 | 0.797 | 0.452 | 0.452 | 0.452 |
| Selling & Marketing Expenses
| 65.892 | 46.586 | 159.761 | 64.79 | 73.861 | 54.983 | 117.478 | 60.235 | 54.59 | 34.31 | 41.704 | 29.532 | 27.412 | 7.17 | 8.436 | 3.654 | 2.824 | 1.648 | 2.509 | 1.104 | 1.469 | 0.205 | 1.322 | 0 | -4.609 | -4.609 | -4.609 | -0.6 | -0.6 | -0.6 | -0.343 | -0.343 | -0.343 |
| SG&A
| 153.667 | 46.586 | 266.12 | 112.83 | 213.914 | 54.983 | 183.937 | 132.213 | 128.726 | 101.554 | 119.696 | 84.151 | 103.075 | 22.045 | 36.556 | 25.511 | 9.587 | 6.725 | -13.307 | 14.115 | 5.647 | 16.936 | 16.875 | 16.875 | 6.241 | 6.241 | 0.543 | 0.197 | 0.197 | 0.197 | 0.109 | 0.109 | 0.109 |
| Other Expenses
| 0.526 | -0.002 | 40.365 | -8.333 | -24.249 | -8.118 | -1.781 | -8.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.181 | 7.638 | -3.068 | 24.947 | -1.172 | -0.013 | 0.1 | -41.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 180.571 | 173.778 | 353.476 | 291.504 | 324.051 | 233.856 | 347.257 | 396.712 | 153.763 | 251.044 | 342.762 | 188.913 | 354.817 | 283.658 | 263.786 | 80.123 | 85.615 | 43.19 | 68.794 | 50.02 | 41.768 | 50.776 | 50.148 | 50.148 | 29.643 | 29.643 | 0.543 | 0.197 | 0.197 | 0.197 | 0.109 | 0.109 | 0.109 |
| Operating Income
| -75.585 | -174.881 | -957.151 | 684.714 | -1,150.085 | -192.347 | -1,133.169 | -36.013 | -319.424 | 112.98 | 609.141 | 394.756 | 828.755 | -48.588 | -313.908 | -75.436 | -63.382 | -39.043 | -24.782 | -44.566 | -20.294 | -48.895 | -45.94 | -45.94 | -29.621 | -29.621 | -34.57 | -16.113 | -16.113 | -16.113 | -12.463 | -12.463 | -12.463 |
| Operating Income Ratio
| -0.442 | -1.53 | -5.645 | 4.43 | 14.472 | -1.913 | -3.501 | -0.464 | -2.449 | 0.226 | 0.502 | 0.385 | 0.52 | -0.104 | -16.336 | -45.881 | 0 | -9.689 | -70.075 | -1,870.175 | -15.208 | -85.557 | -10.614 | -10.614 | -104.668 | -104.668 | -122.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 21.272 | -61.908 | 433.736 | -857.463 | -271.638 | 9.204 | 596.022 | -569.286 | 156.973 | 7.915 | 37.256 | 58.8 | 23.831 | 32.836 | 93.161 | 1.746 | -15.718 | 15.94 | -38.526 | 20.786 | -4.152 | 3.648 | 2.54 | 2.54 | 3.881 | 3.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -54.313 | -174.883 | -522.8 | -172.749 | -1,082.869 | -200.466 | -537.148 | -605.298 | -162.45 | 120.895 | 646.397 | 453.556 | 852.586 | -15.752 | -220.747 | -73.69 | -79.099 | -23.103 | -63.308 | -23.78 | -24.446 | -45.248 | -43.4 | -43.4 | -25.741 | -25.741 | -34.57 | -16.113 | -16.113 | -16.113 | -12.463 | -12.463 | -12.463 |
| Income Before Tax Ratio
| -0.317 | -1.53 | -3.083 | -1.118 | 13.627 | -1.994 | -1.66 | -7.8 | -1.245 | 0.242 | 0.532 | 0.443 | 0.535 | -0.034 | -11.488 | -44.819 | 0 | -5.733 | -179.015 | -997.916 | -18.319 | -79.174 | -10.028 | -10.028 | -90.956 | -90.956 | -122.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.964 | -4.787 | -10.287 | 0 | 29.103 | -30.267 | -61.073 | -100.573 | 64.198 | 6.6 | 73.207 | 56.793 | 100.299 | -1.638 | 0 | -1.746 | 15.718 | -15.94 | 38.526 | -20.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -55.277 | -170.096 | -497.702 | -143.601 | -701.881 | -139.548 | -435.02 | -486.649 | -109.175 | 121.413 | 580.494 | 396.763 | 951.247 | -14.114 | -220.747 | -71.943 | -94.817 | -7.163 | -101.834 | -2.994 | -24.446 | -45.248 | -43.4 | -43.4 | -25.741 | -25.741 | -34.57 | -16.113 | -16.113 | -16.113 | -12.463 | -12.463 | -12.463 |
| Net Income Ratio
| -0.323 | -1.488 | -2.935 | -0.929 | 8.832 | -1.388 | -1.344 | -6.271 | -0.837 | 0.243 | 0.478 | 0.387 | 0.597 | -0.03 | -11.488 | -43.756 | 0 | -1.777 | -287.956 | -125.657 | -18.319 | -79.174 | -10.028 | -10.028 | -90.956 | -90.956 | -122.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0 | -0.69 | -2.02 | -0.58 | -2.82 | -0.57 | -1.76 | -1.97 | -0.45 | 0.49 | 2.35 | 1.6 | 3.66 | -0.06 | -0.9 | -0.31 | -0.44 | -0.031 | -0.47 | -0.014 | -0.11 | -0.28 | -0.28 | -0.28 | -0.17 | -0.17 | -0.16 | -0.074 | -0.074 | -0.074 | -0.057 | -0.057 | -0.057 |
| EPS Diluted
| 0 | -0.69 | -2.02 | -0.58 | -2.82 | -0.57 | -1.76 | -1.93 | -0.45 | 0.49 | 2.35 | 1.6 | 3.66 | -0.06 | -0.9 | -0.31 | -0.44 | -0.031 | -0.47 | -0.014 | -0.11 | -0.28 | -0.28 | -0.28 | -0.17 | -0.17 | -0.16 | -0.074 | -0.074 | -0.074 | -0.057 | -0.057 | -0.057 |
| EBITDA
| 14.183 | -143.067 | -1,363.906 | 684.714 | -1,092.39 | -185.999 | -1,133.169 | -36.013 | -281.038 | 129.258 | 625.419 | 399.484 | 840.728 | -43.86 | -309.18 | -75.436 | -58.941 | -35.125 | -21.112 | -40.958 | -17.476 | -45.965 | -42.595 | -42.595 | -26.986 | -26.986 | -31.566 | -13.99 | -13.99 | -13.99 | -10.862 | -10.862 | -10.862 |
| EBITDA Ratio
| 0.083 | -1.252 | -8.044 | 4.43 | 13.746 | -1.85 | -3.501 | -0.464 | -2.155 | 0.259 | 0.515 | 0.39 | 0.527 | -0.094 | -16.09 | -45.881 | 0 | -8.717 | -59.698 | -1,718.768 | -13.097 | -80.429 | -9.842 | -9.842 | -95.357 | -95.357 | -111.539 | 0 | 0 | 0 | 0 | 0 | 0 |