PegBio Co., Ltd. (HKG:2565)

PegBio Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019
Operating Revenue	-	-	-	-	0
Other Revenue	-	-	-	-	0.24
Revenue	-	-	-	-	0.24
Revenue Growth (YoY)	-	-	-	-	122.72%
Cost of Revenue	-	-	-	4.76	0.22
Gross Profit	-	-	-	-4.76	0.02
Selling, General & Admin	155.57	192.43	55.36	32.32	66.39
Research & Development	50.39	95.43	236.73	95.42	151.03
Other Operating Expenses	-0.06	-0.27	-2.81	0.26	0.02
Operating Expenses	205.9	287.59	289.28	128.08	217.47
Operating Income	-205.9	-287.59	-289.28	-132.85	-217.45
Interest Expense	-2.78	-2.5	-1.73	-3.15	-1.51
Interest & Investment Income	4.18	0.8	5.29	1	1.03
Currency Exchange Gain (Loss)	-6.44	-	-	-0.42	0.12
Other Non Operating Income (Expenses)	-	-0.08	0.22	-0.18	-0.01
EBT Excluding Unusual Items	-210.94	-289.36	-285.51	-135.59	-217.83
Gain (Loss) on Sale of Investments	2.39	6.01	6.33	-	-
Other Unusual Items	-	-	-	3.67	8.23
Pretax Income	-208.55	-283.35	-279.18	-131.92	-209.6
Earnings From Continuing Operations	-208.55	-283.35	-279.18	-131.92	-209.6
Minority Interest in Earnings	0.19	0.19	0.18	1.57	2.81
Net Income	-208.36	-283.16	-279	-130.35	-206.79
Net Income to Common	-208.36	-283.16	-279	-130.35	-206.79
Shares Outstanding (Basic)	378	367	362	266	-
Shares Outstanding (Diluted)	378	367	362	266	-
Shares Change (YoY)	3.19%	1.40%	35.93%	-	-
EPS (Basic)	-0.55	-0.77	-0.77	-0.49	-
EPS (Diluted)	-0.55	-0.77	-0.77	-0.49	-
Free Cash Flow	-151.91	-184.32	-233.9	-189.12	-69.04
Free Cash Flow Per Share	-0.40	-0.50	-0.65	-0.71	-
Gross Margin	-	-	-	-	9.71%
Operating Margin	-	-	-	-	-89706.26%
Profit Margin	-	-	-	-	-85309.15%
Free Cash Flow Margin	-	-	-	-	-28482.33%
EBITDA	-205.02	-286.76	-287.99	-131.91	-216.38
D&A For EBITDA	0.88	0.83	1.3	0.93	1.07
EBIT	-205.9	-287.59	-289.28	-132.85	-217.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.