Shaanxi Micot Pharmaceutical Technology Co., Ltd. (HKG:2335)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.22
-0.82 (-3.15%)
Sep 10, 2026, 11:59 AM HKT

HKG:2335 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Income
-265.24-153.58-125.83
Net Income
-364.44-182.51-154.63
Earnings Per Share
-1.42-0.75-0.66
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
1,193236.07179.81
Total Debt
1.651,20974.89
Net Cash (Debt)
1,192-972.65104.93
Net Cash Growth
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Net Cash Per Share
4.64-4.000.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
24.34-137.13-107.74
Capital Expenditures
-1.29-0.88-1.3
Free Cash Flow
23.05-138.01-109.04
Free Cash Flow Growth
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