TenNor Therapeutics (Suzhou) Limited (HKG:6872)

HKG:6872 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Income Operating Income Growth	-119.16	-119.16	-78.01	-123.2
Net Income Net Income Growth	-153.24	-153.24	-145.93	-191.84
Earnings Per Share EPS Growth	-3.85	-3.85	-3.89	-5.19
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	183.77	183.77	97.82	58.11
Total Debt Total Debt Growth	28.65	28.65	53.02	59.42
Net Cash (Debt) Net Cash Growth	155.11	155.11	44.79	-1.31
Net Cash Growth	-	246.28%	-	-
Net Cash Per Share Net Cash Per Share Growth	3.89	3.89	1.19	-0.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-87.2	-87.2	-48.6	-98.12
Capital Expenditures CapEx Growth	-0.23	-0.23	-0.2	-0.4
Free Cash Flow Free Cash Flow Growth	-87.42	-87.42	-48.8	-98.51
Free Cash Flow Growth	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 2, 2026

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