TransThera Sciences (Nanjing), Inc. (HKG:2617)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.38
-0.09 (-0.90%)
Sep 11, 2026, 4:08 PM HKT

HKG:2617 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
35.46--1.180.12
Revenue Growth
---852.42%-
Gross Profit
35.46--1.180.12
Operating Income
-273.17-301.54-291.77-382.52-312.36
Net Income
-268.56-295.96-274.61-343.39-251.94
Earnings Per Share
-0.67-0.76-0.72-0.90-0.70
EPS Growth
-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
925.22489.39573.93838.72984.35
Total Debt
5.611.654.374.812.69
Net Cash (Debt)
919.61487.74569.56833.91981.66
Net Cash Growth
88.54%-14.37%-31.70%-15.05%-
Net Cash Per Share
2.301.251.492.192.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
--253.51-271.18-319.33-236.89
Capital Expenditures
--0.16-0.77-3.49-2.02
Free Cash Flow
--253.68-271.96-322.81-238.91
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%--100.00%100.00%
Operating Margin
-770.47%---32389.58%-251900.00%
Pretax Margin
-757.48%---29076.55%-203180.65%
Profit Margin
-757.48%---29076.54%-203180.65%
FCF Margin
----27333.78%-192667.74%

Valuation

Selected indicators aren't available for this stock.