Biocytogen Pharmaceuticals (Beijing) Co., Ltd. ^2315.HK

Finances

	2024	2023	2022	2021	2020
Revenue	980.454 M ^{36.76 %}	716.912 M ^{34.28 %}	533.881 M ^{50.58 %}	354.555 M ^{39.84 %}	253.542 M
Net income	33.542 M ^{108.76 %}	-382.951 M ^{36.40 %}	-602.157 M ^{-10.37 %}	-545.576 M ^{-0.48 %}	-542.970 M
Income before tax	42.940 M ^{111.30 %}	-380.156 M ^{36.78 %}	-601.353 M ^{-10.21 %}	-545.643 M ^{-14.46 %}	-476.691 M
Income before tax ratio	0.04 ^{108.26 %}	-0.53 ^{52.92 %}	-1.13 ^{26.81 %}	-1.54 ^{18.15 %}	-1.88
EBITDA	303.796 M ^{410.42 %}	-97.867 M ^{78.99 %}	-465.857 M ^{-23.20 %}	-378.121 M ^{-15.06 %}	-328.641 M
Net income ratio	0.03 ^{106.40 %}	-0.53 ^{52.64 %}	-1.13 ^{26.70 %}	-1.54 ^{28.15 %}	-2.14
Ratio EBITDA	0.31 ^{326.98 %}	-0.14 ^{84.36 %}	-0.87 ^{18.18 %}	-1.07 ^{17.72 %}	-1.30
Gross profit ratio	0.78 ^{10.04 %}	0.71 ^{-3.81 %}	0.73 ^{5.14 %}	0.70 ^{5.96 %}	0.66
Weighted average shs out dil	398.011 M ^{-0.08 %}	398.314 M ^{1.42 %}	392.729 M ^{-1.00 %}	396.688 M ^{0.00 %}	396.688 M
Weighted average shs out	398.011 M ^{-0.08 %}	398.314 M ^{1.42 %}	392.729 M ^{-1.00 %}	396.688 M ^{0.00 %}	396.688 M
EPS diluted	0.08 ^{108.78 %}	-0.96 ^{37.25 %}	-1.53 ^{-10.87 %}	-1.38 ^{-27.78 %}	-1.08
Earnings per share	0.08 ^{108.78 %}	-0.96 ^{37.25 %}	-1.53 ^{-10.87 %}	-1.38 ^{-27.78 %}	-1.08
Gross profit	761.519 M ^{50.49 %}	506.034 M ^{29.17 %}	391.750 M ^{58.32 %}	247.440 M ^{48.17 %}	166.993 M
Income tax expense	9.403 M ^{236.30 %}	2.796 M ^{247.76 %}	804.000 K	0.000	0.000
Cost of revenue	218.935 M ^{3.82 %}	210.878 M ^{48.37 %}	142.131 M ^{32.69 %}	107.115 M ^{23.76 %}	86.549 M
General and administrative expenses	218.361 M ^{-23.72 %}	286.258 M ^{8.67 %}	263.412 M ^{263.17 %}	72.532 M ^{33.11 %}	54.489 M
Selling and marketing expenses	92.992 M ^{48.01 %}	62.828 M ^{25.04 %}	50.248 M ^{19.55 %}	42.032 M ^{455.68 %}	7.564 M
Other expenses	-38.127 M ^{19.12 %}	-47.138 M ^{-212.67 %}	-15.076 M ^{-111.51 %}	131.014 M ^{-37.28 %}	208.893 M
Operating expenses	597.151 M ^{-23.08 %}	776.319 M ^{-22.19 %}	997.751 M ^{29.09 %}	772.890 M ^{41.23 %}	547.252 M
Cost and expenses	816.086 M ^{-17.33 %}	987.197 M ^{-7.25 %}	1.064 B ^{23.71 %}	860.371 M ^{40.59 %}	611.968 M
Research and development expenses	323.925 M ^{-31.71 %}	474.371 M ^{-32.15 %}	699.167 M ^{25.19 %}	558.485 M ^{102.13 %}	276.306 M
Selling general and administrative expenses	311.353 M ^{-10.81 %}	349.086 M ^{11.29 %}	313.660 M ^{276.13 %}	83.391 M ^{34.39 %}	62.053 M
Interest income	5.895 M ^{-41.97 %}	10.158 M ^{368.76 %}	2.167 M ^{-82.67 %}	12.506 M ^{117.53 %}	5.749 M
Interest expense	91.675 M ^{-8.18 %}	99.844 M ^{77.85 %}	56.139 M ^{42.39 %}	39.425 M ^{74.93 %}	22.537 M
Depreciation and amortization	169.181 M ^{-7.27 %}	182.445 M ^{31.50 %}	138.742 M ^{8.31 %}	128.097 M ^{277.54 %}	33.929 M
Operating income	164.368 M ^{160.81 %}	-270.285 M ^{49.05 %}	-530.444 M ^{-4.87 %}	-505.816 M ^{-41.12 %}	-358.426 M
Operating income ratio	0.17 ^{144.47 %}	-0.38 ^{62.05 %}	-0.99 ^{30.36 %}	-1.43 ^{-0.92 %}	-1.41
Total other income expenses net	-121.428 M ^{-10.52 %}	-109.871 M ^{-54.95 %}	-70.909 M ^{-78.04 %}	-39.827 M ^{66.32 %}	-118.265 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	189.095 M ^{30.85 %}	144.508 M ^{176.95 %}	-187.791 M ^{-361.15 %}	71.908 M ^{125.12 %}	-286.247 M
Total investments	229.854 M ^{-7.74 %}	249.130 M ^{-0.67 %}	250.805 M ^{2 489.62 %}	9.685 M ^{-3.99 %}	10.087 M
Total debt	570.277 M ^{4.81 %}	544.109 M ^{31.02 %}	415.280 M ^{362.46 %}	89.799 M ^{-80.64 %}	463.797 M
Accumulated other comprehensive income loss	229.298 M ^{9.67 %}	209.086 M ^{17.25 %}	178.319 M ^{12.13 %}	159.027 M ^{21.68 %}	130.694 M
Retained earnings	-1.754 B ^{1.88 %}	-1.787 B ^{-27.27 %}	-1.404 B ^{-75.03 %}	-802.323 M ^{-212.50 %}	-256.747 M
Common stock	399.398 M ^{0.00 %}	399.398 M ^{0.00 %}	399.398 M ^{6.53 %}	374.930 M ^{4.15 %}	360.000 M
Total equity	838.601 M ^{6.09 %}	790.436 M ^{-31.32 %}	1.151 B ^{-8.08 %}	1.252 B ^{-14.15 %}	1.458 B
Other non current liabilities	612.616 M ^{-17.05 %}	738.549 M ^{4.11 %}	709.359 M ^{58.14 %}	448.554 M ^{-5.17 %}	473.000 M
Long term debt	344.282 M ^{0.99 %}	340.910 M ^{39.90 %}	243.677 M ^{287.39 %}	62.902 M ^{-5.85 %}	66.812 M
Total non current liabilities	1.042 B ^{-3.66 %}	1.081 B ^{3.68 %}	1.043 B ^{72.60 %}	604.253 M ^{11.94 %}	539.812 M
Other current liabilities	180.627 M ^{-7.22 %}	194.673 M ^{-31.47 %}	284.058 M ^{-9.02 %}	312.206 M ^{38.55 %}	225.345 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	225.995 M ^{11.22 %}	203.199 M ^{18.41 %}	171.603 M ^{538.00 %}	26.897 M ^{90.68 %}	14.106 M
Total current liabilities	534.913 M ^{-7.39 %}	577.616 M ^{-4.69 %}	606.046 M ^{35.71 %}	446.559 M ^{35.95 %}	328.465 M
Total liabilities	1.577 B ^{-4.96 %}	1.659 B ^{0.60 %}	1.649 B ^{56.93 %}	1.051 B ^{21.02 %}	868.277 M
Other non current assets	5.063 M ^{-17.86 %}	6.164 M ^{-97.54 %}	250.805 M ^{105.81 %}	121.860 M ^{-47.20 %}	230.774 M
Long term investments	222.605 M ^{-7.72 %}	241.236 M ^{-0.57 %}	242.607 M ^{368.62 %}	-90.315 M ^{52.44 %}	-189.913 M
Intangible assets	20.665 M ^{-26.54 %}	28.130 M ^{-8.23 %}	30.652 M ^{406.23 %}	6.055 M ^{149.38 %}	2.428 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	20.665 M ^{-26.54 %}	28.130 M ^{-8.23 %}	30.652 M ^{406.23 %}	6.055 M ^{149.38 %}	2.428 M
Property plant equipment net	1.349 B ^{-6.98 %}	1.451 B ^{-9.27 %}	1.599 B ^{14.96 %}	1.391 B ^{22.49 %}	1.136 B
Total non current assets	1.599 B ^{-7.39 %}	1.726 B ^{-8.20 %}	1.881 B ^{31.64 %}	1.429 B ^{21.18 %}	1.179 B
Other current assets	97.392 M ^{-39.89 %}	162.034 M ^{53.96 %}	105.243 M ^{-13.33 %}	121.433 M ^{98.50 %}	61.174 M
Short term investments	7.249 M ^{-14.59 %}	8.487 M ^{3.53 %}	8.198 M ^{-91.80 %}	100.000 M ^{-50.00 %}	200.000 M
cash and cash equivalents	381.182 M ^{-4.61 %}	399.601 M ^{-33.74 %}	603.071 M ^{29.29 %}	466.445 M ^{-37.81 %}	750.044 M
Cash and short term investments	381.182 M ^{-6.59 %}	408.088 M ^{-33.24 %}	611.269 M ^{7.91 %}	566.445 M ^{-40.84 %}	957.413 M
Total current assets	816.535 M ^{12.93 %}	723.050 M ^{-21.35 %}	919.296 M ^{5.15 %}	874.238 M ^{-23.82 %}	1.148 B
Inventory	103.557 M ^{946.45 %}	9.896 M ^{-89.59 %}	95.102 M ^{14.21 %}	83.271 M ^{34.69 %}	61.825 M
Net receivables	234.404 M ^{63.88 %}	143.032 M ^{32.83 %}	107.682 M ^{4.46 %}	103.089 M ^{53.35 %}	67.226 M
Tax assets	957.000 K	0.000 ^{100.00 %}	-242.607 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	115.479 M ^{-34.10 %}	175.234 M ^{19.87 %}	146.190 M ^{42.71 %}	102.441 M ^{16.94 %}	87.599 M
Tax payables	12.812 M ^{184.08 %}	4.510 M ^{7.51 %}	4.195 M ^{-16.35 %}	5.015 M ^{254.42 %}	1.415 M
Deferred revenue non current	84.902 M ^{4 575.59 %}	-1.897 M ^{-102.11 %}	89.934 M ^{-3.09 %}	92.797 M	0.000
Minority interest	4.545 M ^{-0.11 %}	4.550 M ^{-0.02 %}	4.551 M ^{-4.45 %}	4.763 M ^{-1.39 %}	4.830 M
Capital lease obligations	168.304 M ^{-12.96 %}	193.369 M ^{-18.22 %}	236.445 M ^{163.30 %}	89.799 M ^{10.98 %}	80.918 M
Preferred stock	0.000 ^{-100.00 %}	1.787 B	0.000 ^{-100.00 %}	643.296 M	0.000
Other total stockholders equity	1.959 B ^{-0.28 %}	1.965 B ^{-0.42 %}	1.973 B ^{30.17 %}	1.516 B ^{24.28 %}	1.219 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	1.897 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.415 B ^{-1.39 %}	2.449 B ^{-12.52 %}	2.800 B ^{21.58 %}	2.303 B ^{-1.02 %}	2.327 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	4.581 M ^{-95.49 %}	101.469 M
Stock based compensation	22.642 M ^{-26.90 %}	30.975 M ^{102.28 %}	15.313 M ^{-44.82 %}	27.752 M ^{-79.05 %}	132.453 M
Change in working capital	-131.394 M ^{-1 322.32 %}	-9.238 M ^{-109.66 %}	95.648 M ^{1 039.75 %}	-10.178 M ^{65.19 %}	-29.237 M
Accounts receivables	-96.676 M ^{-147.79 %}	-39.015 M ^{-749.44 %}	-4.593 M ^{87.19 %}	-35.863 M ^{-10.75 %}	-32.381 M
Inventory	-16.685 M ^{-582.92 %}	3.455 M ^{131.86 %}	-10.844 M ^{68.51 %}	-34.437 M ^{-342.69 %}	-7.779 M
Accounts payables	0.000	0.000 ^{-100.00 %}	4.593 M ^{-87.19 %}	35.863 M ^{10.75 %}	32.381 M
Other working capital	-18.033 M ^{-168.51 %}	26.322 M ^{-75.28 %}	106.492 M ^{338.98 %}	24.259 M ^{213.05 %}	-21.458 M
Other non cash items	107.879 M ^{8.61 %}	99.328 M ^{662.48 %}	13.027 M ^{-56.01 %}	29.613 M ^{790.35 %}	3.326 M
Net cash provided by operating activities	211.248 M ^{375.62 %}	-76.646 M ^{74.73 %}	-303.266 M ^{17.09 %}	-365.778 M ^{-62.34 %}	-225.313 M
Investments in property plant and equipment	-37.129 M ^{70.68 %}	-126.618 M ^{47.39 %}	-240.671 M ^{-21.14 %}	-198.668 M ^{35.16 %}	-306.420 M
Acquisitions net	-100.000 M	0.000 ^{100.00 %}	-6.857 M	0.000 ^{-100.00 %}	10.000 M
Purchases of investments	-9.810 M	0.000 ^{100.00 %}	-9.309 M ^{98.28 %}	-540.000 M ^{57.65 %}	-1.275 B
Sales maturities of investments	8.719 M	0.000 ^{-100.00 %}	101.464 M ^{-84.38 %}	649.780 M ^{-53.36 %}	1.393 B
Other investing activites	1.105 M ^{-95.80 %}	26.340 M ^{1 511.01 %}	1.635 M ^{-65.63 %}	4.757 M ^{147.79 %}	-9.955 M
Net cash used for investing activites	-137.115 M ^{-36.73 %}	-100.278 M ^{34.77 %}	-153.738 M ^{-82.74 %}	-84.131 M ^{55.29 %}	-188.180 M
Debt repayment	50.657 M ^{-70.04 %}	169.083 M ^{-5.86 %}	179.611 M ^{414.38 %}	-57.132 M ^{24.74 %}	-75.911 M
Common stock issued	0.000	0.000 ^{-100.00 %}	521.055 M ^{67.52 %}	311.040 M ^{216.23 %}	98.360 M
Common stock repurchased	-9.511 M ^{-16.06 %}	-8.195 M ^{56.84 %}	-18.986 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-133.175 M ^{32.98 %}	-198.707 M ^{-110.32 %}	-94.480 M ^{-174.11 %}	-34.468 M ^{-104.07 %}	845.993 M
Net cash used provided by financing activities	-92.029 M ^{-143.34 %}	-37.819 M ^{-106.44 %}	587.200 M ^{167.59 %}	219.440 M ^{-74.73 %}	868.442 M
Effect of forex changes on cash	2.747 M ^{-20.79 %}	3.468 M ^{-75.65 %}	14.241 M ^{3 847.63 %}	-380.000 K ^{90.59 %}	-4.039 M
Net change in cash	-15.149 M ^{92.83 %}	-211.275 M ^{-246.27 %}	144.437 M ^{162.57 %}	-230.849 M ^{-151.20 %}	450.910 M
Cash at beginning of period	399.607 M ^{-34.59 %}	610.882 M ^{30.97 %}	466.445 M ^{-33.11 %}	697.294 M ^{183.01 %}	246.384 M
Cash at end of period	384.458 M ^{-3.79 %}	399.607 M ^{-34.59 %}	610.882 M ^{30.97 %}	466.445 M ^{-33.11 %}	697.294 M
Operating cash flow	211.248 M ^{375.62 %}	-76.646 M ^{74.73 %}	-303.266 M ^{17.09 %}	-365.778 M ^{-62.34 %}	-225.313 M
Capital expenditure	-37.129 M ^{70.68 %}	-126.618 M ^{47.39 %}	-240.671 M ^{-21.14 %}	-198.668 M ^{35.16 %}	-306.420 M
Free CashFlow	174.119 M ^{185.66 %}	-203.264 M ^{62.63 %}	-543.937 M ^{3.63 %}	-564.446 M ^{-6.15 %}	-531.733 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	620.963 M ^{8.95 %}	569.955 M ^{38.84 %}	410.499 M ^{5.24 %}	390.076 M ^{19.35 %}	326.836 M ^{7.25 %}	304.750 M ^{33.00 %}	229.131 M ^{2.52 %}	223.500 M ^{70.54 %}	131.055 M
Net income	47.999 M ^{-43.00 %}	84.215 M ^{266.19 %}	-50.673 M ^{73.76 %}	-193.143 M ^{-1.76 %}	-189.808 M ^{42.41 %}	-329.560 M ^{-20.99 %}	-272.385 M ^{8.07 %}	-296.302 M ^{-18.87 %}	-249.274 M
Income before tax	59.620 M ^{-33.77 %}	90.017 M ^{291.21 %}	-47.077 M ^{75.32 %}	-190.767 M ^{-0.73 %}	-189.389 M ^{42.39 %}	-328.760 M ^{-20.60 %}	-272.593 M ^{8.02 %}	-296.367 M ^{-18.89 %}	-249.276 M
Income before tax ratio	0.10 ^{-39.21 %}	0.16 ^{237.72 %}	-0.11 ^{76.55 %}	-0.49 ^{15.60 %}	-0.58 ^{46.29 %}	-1.08 ^{9.32 %}	-1.19 ^{10.28 %}	-1.33 ^{30.29 %}	-1.90
EBITDA	186.431 M ^{-4.90 %}	196.044 M ^{110.80 %}	93.001 M ^{217.06 %}	-79.445 M ^{-10.06 %}	-72.184 M ^{72.47 %}	-262.174 M ^{-28.72 %}	-203.683 M ^{7.86 %}	-221.059 M ^{-13.71 %}	-194.408 M
Net income ratio	0.08 ^{-47.69 %}	0.15 ^{219.70 %}	-0.12 ^{75.07 %}	-0.50 ^{14.74 %}	-0.58 ^{46.30 %}	-1.08 ^{9.03 %}	-1.19 ^{10.33 %}	-1.33 ^{30.30 %}	-1.90
Ratio EBITDA	0.30 ^{-12.72 %}	0.34 ^{51.82 %}	0.23 ^{211.24 %}	-0.20 ^{7.78 %}	-0.22 ^{74.33 %}	-0.86 ^{3.22 %}	-0.89 ^{10.12 %}	-0.99 ^{33.32 %}	-1.48
Gross profit ratio	0.78 ^{-4.45 %}	0.81 ^{7.06 %}	0.76 ^{7.96 %}	0.70 ^{-2.63 %}	0.72 ^{0.85 %}	0.72 ^{-7.30 %}	0.77 ^{-5.04 %}	0.81 ^{41.85 %}	0.57
Weighted average shs out dil	396.257 M ^{-0.38 %}	397.755 M ^{-0.13 %}	398.267 M ^{0.00 %}	398.249 M ^{-0.03 %}	398.379 M ^{2.92 %}	387.078 M ^{3.24 %}	374.930 M ^{2.88 %}	364.426 M ^{1.12 %}	360.396 M
Weighted average shs out	396.260 M ^{-0.38 %}	397.758 M ^{-0.13 %}	398.272 M ^{0.01 %}	398.249 M ^{-0.03 %}	398.380 M ^{2.92 %}	387.078 M ^{3.24 %}	374.931 M ^{2.88 %}	364.426 M ^{1.12 %}	360.396 M
EPS diluted	0.12 ^{-44.91 %}	0.22 ^{272.96 %}	-0.13 ^{73.50 %}	-0.48 ^{0.00 %}	-0.48 ^{44.19 %}	-0.86 ^{-19.44 %}	-0.72 ^{12.20 %}	-0.82 ^{-17.14 %}	-0.70
Earnings per share	0.12 ^{-44.91 %}	0.22 ^{272.96 %}	-0.13 ^{73.50 %}	-0.48 ^{0.00 %}	-0.48 ^{44.19 %}	-0.86 ^{-19.44 %}	-0.72 ^{12.20 %}	-0.82 ^{-17.14 %}	-0.70
Gross profit	482.745 M ^{4.10 %}	463.738 M ^{48.65 %}	311.976 M ^{13.61 %}	274.607 M ^{16.21 %}	236.306 M ^{8.16 %}	218.470 M ^{23.29 %}	177.203 M ^{-2.64 %}	182.013 M ^{141.91 %}	75.239 M
Income tax expense	11.621 M ^{100.12 %}	5.807 M ^{61.48 %}	3.596 M ^{51.35 %}	2.376 M ^{465.71 %}	420.000 K ^{-47.76 %}	804.000 K ^{486.54 %}	-208.000 K ^{-220.00 %}	-65.000 K ^{-3 150.00 %}	-2.000 K
Cost of revenue	138.218 M ^{30.13 %}	106.217 M ^{7.81 %}	98.523 M ^{-14.68 %}	115.469 M ^{27.55 %}	90.530 M ^{4.93 %}	86.280 M ^{66.15 %}	51.928 M ^{25.17 %}	41.487 M ^{-25.67 %}	55.816 M
General and administrative expenses	116.231 M ^{0.42 %}	115.743 M ^{12.79 %}	102.618 M ^{-39.18 %}	168.726 M ^{43.56 %}	117.532 M ^{-24.56 %}	155.787 M ^{44.75 %}	107.625 M ^{11.01 %}	96.949 M ^{6.34 %}	91.171 M
Selling and marketing expenses	58.515 M ^{15.83 %}	50.520 M ^{18.95 %}	42.472 M ^{27.46 %}	33.322 M ^{12.93 %}	29.506 M ^{13.45 %}	26.007 M ^{7.29 %}	24.241 M ^{3.45 %}	23.432 M ^{25.98 %}	18.600 M
Other expenses	-8.512 M ^{40.90 %}	-14.403 M ^{-51.15 %}	-9.529 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	375.343 M ^{19.50 %}	314.106 M ^{5.67 %}	297.240 M ^{-28.69 %}	416.848 M ^{8.40 %}	384.535 M ^{-24.81 %}	511.445 M ^{18.50 %}	431.609 M ^{-6.94 %}	463.797 M ^{48.57 %}	312.179 M
Cost and expenses	513.561 M ^{22.18 %}	420.323 M ^{6.21 %}	395.763 M ^{-25.65 %}	532.317 M ^{12.05 %}	475.065 M ^{-20.52 %}	597.725 M ^{23.62 %}	483.537 M ^{-4.30 %}	505.284 M ^{37.31 %}	367.995 M
Research and development expenses	209.109 M ^{28.88 %}	162.246 M ^{0.35 %}	161.679 M ^{-28.59 %}	226.401 M ^{-8.70 %}	247.970 M ^{-33.22 %}	371.348 M ^{13.28 %}	327.819 M ^{-5.68 %}	347.570 M ^{64.79 %}	210.915 M
Selling general and administrative expenses	174.746 M ^{5.10 %}	166.263 M ^{14.59 %}	145.090 M ^{-28.19 %}	202.048 M ^{37.41 %}	147.038 M ^{-19.12 %}	181.794 M ^{37.86 %}	131.866 M ^{9.54 %}	120.381 M ^{9.67 %}	109.771 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	48.526 M ^{17.90 %}	41.160 M ^{15.02 %}	35.785 M ^{96.76 %}	18.187 M ^{24.71 %}	14.583 M ^{18.21 %}	12.336 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	85.099 M ^{59.29 %}	53.425 M ^{-37.49 %}	85.461 M ^{53.13 %}	55.809 M ^{-33.61 %}	84.063 M ^{37.04 %}	61.340 M ^{-20.75 %}	77.402 M ^{33.12 %}	58.144 M ^{27.92 %}	45.454 M
Operating income	107.402 M ^{-28.22 %}	149.632 M ^{915.42 %}	14.736 M ^{110.90 %}	-135.254 M ^{13.44 %}	-156.247 M ^{51.70 %}	-323.514 M ^{-15.09 %}	-281.085 M ^{-0.67 %}	-279.203 M ^{-16.40 %}	-239.862 M
Operating income ratio	0.17 ^{-34.12 %}	0.26 ^{631.34 %}	0.04 ^{110.35 %}	-0.35 ^{27.47 %}	-0.48 ^{54.97 %}	-1.06 ^{13.46 %}	-1.23 ^{1.80 %}	-1.25 ^{31.74 %}	-1.83
Total other income expenses net	-47.782 M ^{19.85 %}	-59.615 M ^{3.56 %}	-61.813 M ^{-6.16 %}	-58.224 M ^{-12.73 %}	-51.647 M ^{-21.76 %}	-42.417 M ^{-48.87 %}	-28.492 M ^{-45.14 %}	-19.631 M ^{2.80 %}	-20.196 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	134.606 M ^{-28.82 %}	189.095 M ^{-1.49 %}	191.952 M ^{32.83 %}	144.508 M ^{320.04 %}	-65.674 M ^{65.03 %}	-187.791 M ^{-167.22 %}	279.375 M ^{288.52 %}	71.908 M ^{-92.49 %}	957.413 M
Total investments	155.158 M ^{-32.50 %}	229.854 M ^{25.25 %}	183.511 M ^{-26.34 %}	249.130 M ^{28.80 %}	193.419 M ^{-22.88 %}	250.805 M ^{630.68 %}	34.325 M ^{254.41 %}	9.685 M ^{-99.49 %}	1.915 B
Total debt	614.178 M ^{7.70 %}	570.277 M ^{-0.86 %}	575.247 M ^{5.72 %}	544.109 M ^{16.00 %}	469.079 M ^{12.95 %}	415.280 M ^{-33.70 %}	626.370 M ^{16.35 %}	538.353 M	0.000
Accumulated other comprehensive income loss	246.698 M ^{7.59 %}	229.298 M ^{9.18 %}	210.019 M	0.000 ^{-100.00 %}	163.234 M ^{2.45 %}	159.333 M ^{-10.24 %}	177.511 M ^{11.62 %}	159.027 M ^{-89.06 %}	1.453 B
Retained earnings	-1.706 B ^{2.74 %}	-1.754 B ^{4.58 %}	-1.838 B ^{-2.84 %}	-1.787 B ^{-12.12 %}	-1.594 B ^{-13.52 %}	-1.404 B ^{-30.67 %}	-1.075 B ^{-33.95 %}	-802.323 M	0.000
Common stock	399.398 M ^{0.00 %}	399.398 M ^{0.00 %}	399.398 M ^{0.00 %}	399.398 M ^{0.00 %}	399.398 M ^{0.00 %}	399.398 M ^{6.53 %}	374.930 M ^{0.00 %}	374.930 M	0.000
Total equity	896.584 M ^{6.91 %}	838.601 M ^{12.68 %}	744.242 M ^{-5.84 %}	790.436 M ^{-18.08 %}	964.908 M ^{-16.15 %}	1.151 B ^{15.33 %}	997.862 M ^{-20.30 %}	1.252 B ^{-14.15 %}	1.458 B
Other non current liabilities	690.515 M ^{12.72 %}	612.616 M ^{-22.14 %}	786.815 M ^{6.26 %}	740.446 M ^{-14.30 %}	864.034 M ^{8.10 %}	799.293 M	0.000 ^{-100.00 %}	541.351 M	0.000
Long term debt	429.650 M ^{24.80 %}	344.282 M ^{4.79 %}	328.558 M ^{-3.62 %}	340.910 M ^{42.47 %}	239.285 M ^{-1.80 %}	243.677 M ^{-54.82 %}	539.343 M ^{757.43 %}	62.902 M	0.000
Total non current liabilities	1.120 B ^{7.52 %}	1.042 B ^{-6.60 %}	1.115 B ^{3.15 %}	1.081 B ^{-1.99 %}	1.103 B ^{5.79 %}	1.043 B ^{65.36 %}	630.709 M ^{4.38 %}	604.253 M	0.000
Other current liabilities	182.112 M ^{0.82 %}	180.627 M ^{-8.55 %}	197.511 M ^{1.46 %}	194.673 M ^{-33.13 %}	291.115 M ^{2.48 %}	284.058 M ^{-14.76 %}	333.232 M ^{6.73 %}	312.206 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	184.528 M ^{-18.35 %}	225.995 M ^{-8.39 %}	246.689 M ^{21.40 %}	203.199 M ^{-11.57 %}	229.794 M ^{33.91 %}	171.603 M ^{97.18 %}	87.027 M ^{223.56 %}	26.897 M	0.000
Total current liabilities	471.260 M ^{-11.90 %}	534.913 M ^{-6.58 %}	572.607 M ^{-0.87 %}	577.616 M ^{-11.08 %}	649.561 M ^{7.18 %}	606.046 M ^{11.01 %}	545.945 M ^{22.26 %}	446.559 M	0.000
Total liabilities	1.591 B ^{0.93 %}	1.577 B ^{-6.59 %}	1.688 B ^{1.75 %}	1.659 B ^{-5.36 %}	1.753 B ^{6.30 %}	1.649 B ^{40.14 %}	1.177 B ^{11.98 %}	1.051 B	0.000
Other non current assets	79.892 M ^{1 477.96 %}	5.063 M ^{-92.49 %}	67.452 M ^{447.14 %}	12.328 M ^{-77.31 %}	54.344 M ^{-78.33 %}	250.805 M ^{630.68 %}	34.325 M ^{-71.83 %}	121.860 M ^{112.73 %}	-957.413 M
Long term investments	147.893 M ^{-33.56 %}	222.605 M ^{24.16 %}	179.290 M ^{-25.68 %}	241.236 M ^{30.51 %}	184.836 M ^{-23.81 %}	242.607 M ^{35 265.45 %}	686.000 K ^{100.76 %}	-90.315 M	0.000
Intangible assets	16.979 M ^{-17.84 %}	20.665 M ^{-15.45 %}	24.442 M ^{-13.11 %}	28.130 M ^{-12.01 %}	31.969 M ^{4.30 %}	30.652 M ^{434.19 %}	5.738 M ^{-5.24 %}	6.055 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	16.979 M ^{-17.84 %}	20.665 M ^{-15.45 %}	24.442 M ^{-13.11 %}	28.130 M ^{-12.01 %}	31.969 M ^{4.30 %}	30.652 M ^{434.19 %}	5.738 M ^{-5.24 %}	6.055 M	0.000
Property plant equipment net	1.353 B ^{0.29 %}	1.349 B ^{-3.26 %}	1.395 B ^{-3.86 %}	1.451 B ^{-8.84 %}	1.592 B ^{-0.47 %}	1.599 B ^{10.76 %}	1.444 B ^{3.80 %}	1.391 B	0.000
Total non current assets	1.598 B ^{-0.04 %}	1.599 B ^{-4.04 %}	1.666 B ^{-3.49 %}	1.726 B ^{-7.74 %}	1.871 B ^{-0.49 %}	1.881 B ^{26.73 %}	1.484 B ^{3.87 %}	1.429 B ^{249.21 %}	-957.413 M
Other current assets	194.296 M ^{99.50 %}	97.392 M ^{-46.09 %}	180.655 M ^{116.49 %}	83.446 M ^{-42.36 %}	144.764 M ^{0.59 %}	143.911 M ^{-28.77 %}	202.047 M ^{14.75 %}	176.074 M	0.000
Short term investments	7.265 M ^{0.22 %}	7.249 M ^{71.74 %}	4.221 M ^{-50.27 %}	8.487 M ^{-1.12 %}	8.583 M ^{4.70 %}	8.198 M ^{4.94 %}	7.812 M ^{-92.19 %}	100.000 M ^{-94.78 %}	1.915 B
cash and cash equivalents	479.572 M ^{25.81 %}	381.182 M ^{-0.55 %}	383.295 M ^{-4.08 %}	399.601 M ^{-25.27 %}	534.753 M ^{-11.33 %}	603.071 M ^{73.80 %}	346.995 M ^{-25.61 %}	466.445 M ^{148.72 %}	-957.413 M
Cash and short term investments	486.837 M ^{27.72 %}	381.182 M ^{-2.74 %}	391.912 M ^{-3.96 %}	408.088 M ^{-24.89 %}	543.336 M ^{-11.11 %}	611.269 M ^{76.16 %}	346.995 M ^{-38.74 %}	566.445 M ^{-40.84 %}	957.413 M
Total current assets	889.867 M ^{8.98 %}	816.535 M ^{6.58 %}	766.144 M ^{5.96 %}	723.050 M ^{-14.59 %}	846.521 M ^{-7.92 %}	919.296 M ^{33.10 %}	690.679 M ^{-21.00 %}	874.238 M ^{-8.69 %}	957.413 M
Inventory	7.651 M ^{-92.61 %}	103.557 M ^{1 401.48 %}	6.897 M ^{-92.26 %}	89.132 M ^{521.13 %}	14.350 M ^{-84.91 %}	95.102 M ^{249.91 %}	27.179 M ^{79.52 %}	15.140 M	0.000
Net receivables	201.083 M ^{-14.22 %}	234.404 M ^{25.56 %}	186.680 M ^{31.11 %}	142.384 M ^{24.16 %}	114.681 M ^{6.50 %}	107.682 M ^{8.72 %}	99.044 M ^{-3.92 %}	103.089 M	0.000
Tax assets	0.000 ^{-100.00 %}	957.000 K	0.000 ^{100.00 %}	-6.164 M ^{-171.82 %}	8.583 M ^{103.54 %}	-242.607 M ^{-35 265.45 %}	-686.000 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	104.620 M ^{-9.40 %}	115.479 M ^{-1.95 %}	117.781 M ^{-32.79 %}	175.234 M ^{40.32 %}	124.881 M ^{-14.58 %}	146.190 M ^{20.50 %}	121.318 M ^{18.43 %}	102.441 M	0.000
Tax payables	0.000 ^{-100.00 %}	12.812 M ^{20.57 %}	10.626 M ^{135.61 %}	4.510 M ^{19.60 %}	3.771 M ^{-10.11 %}	4.195 M ^{-3.96 %}	4.368 M ^{-12.90 %}	5.015 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	84.902 M	0.000 ^{100.00 %}	-1.897 M ^{-102.14 %}	88.503 M ^{-1.59 %}	89.934 M ^{-1.57 %}	91.366 M ^{-1.54 %}	92.797 M	0.000
Minority interest	4.545 M ^{0.00 %}	4.545 M ^{-0.11 %}	4.550 M ^{0.00 %}	4.550 M ^{0.00 %}	4.550 M ^{-0.02 %}	4.551 M ^{-0.09 %}	4.555 M ^{-4.37 %}	4.763 M	0.000
Capital lease obligations	212.362 M ^{26.18 %}	168.304 M ^{-6.38 %}	179.770 M ^{-7.03 %}	193.369 M ^{-17.47 %}	234.313 M ^{-0.90 %}	236.445 M ^{171.72 %}	87.018 M ^{-3.10 %}	89.799 M	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.787 B	0.000	0.000	0.000 ^{-100.00 %}	643.296 M	0.000
Other total stockholders equity	1.952 B ^{-0.38 %}	1.959 B ^{-0.46 %}	1.968 B ^{0.18 %}	1.965 B ^{-1.36 %}	1.992 B ^{0.96 %}	1.973 B ^{30.17 %}	1.516 B ^{0.00 %}	1.516 B ^{31 278.34 %}	4.830 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	1.897 M	0.000	0.000 ^{100.00 %}	-573.439 M ^{-5.93 %}	-541.351 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.488 B ^{3.01 %}	2.415 B ^{-0.70 %}	2.432 B ^{-0.70 %}	2.449 B ^{-9.87 %}	2.718 B ^{-2.93 %}	2.800 B ^{28.76 %}	2.175 B ^{-5.57 %}	2.303 B	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.807 M	0.000	0.000	0.000
Stock based compensation	19.312 M ^{10.01 %}	17.554 M ^{245.01 %}	5.088 M ^{-72.61 %}	18.576 M ^{49.82 %}	12.399 M ^{540.62 %}	-2.814 M ^{-115.52 %}	18.127 M ^{20.01 %}	15.105 M ^{19.44 %}	12.647 M
Change in working capital	0.000 ^{100.00 %}	-114.844 M	0.000 ^{100.00 %}	-31.125 M	0.000 ^{-100.00 %}	57.172 M	0.000 ^{100.00 %}	-45.966 M	0.000
Accounts receivables	0.000 ^{100.00 %}	-96.676 M	0.000 ^{100.00 %}	-39.015 M	0.000 ^{100.00 %}	-4.593 M	0.000 ^{100.00 %}	-35.863 M	0.000
Inventory	0.000 ^{100.00 %}	-12.929 M	0.000 ^{-100.00 %}	3.794 M	0.000 ^{100.00 %}	-6.400 M	0.000 ^{100.00 %}	-29.963 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-5.239 M	0.000 ^{-100.00 %}	4.096 M	0.000 ^{-100.00 %}	68.165 M	0.000 ^{-100.00 %}	19.860 M	0.000
Other non cash items	51.024 M ^{-54.03 %}	110.995 M ^{1 180.98 %}	-10.268 M ^{-121.29 %}	48.233 M ^{-36.35 %}	75.777 M ^{657.10 %}	-13.602 M ^{-120.70 %}	65.697 M ^{86.30 %}	35.264 M ^{1.77 %}	34.651 M
Net cash provided by operating activities	203.434 M ^{12.00 %}	181.640 M ^{513.48 %}	29.608 M ^{150.12 %}	-59.077 M ^{-236.26 %}	-17.569 M ^{90.85 %}	-192.107 M ^{-72.82 %}	-111.159 M ^{46.88 %}	-209.256 M ^{-33.69 %}	-156.522 M
Investments in property plant and equipment	-31.720 M ^{-115.83 %}	-14.697 M ^{34.48 %}	-22.432 M ^{38.33 %}	-36.375 M ^{59.69 %}	-90.243 M ^{13.29 %}	-104.074 M ^{23.59 %}	-136.197 M ^{-80.20 %}	-75.580 M ^{38.60 %}	-123.088 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-51.178 M ^{43.42 %}	-90.454 M ^{-848.95 %}	-9.532 M ^{-136.51 %}	26.108 M ^{11 153.45 %}	232.000 K ^{103.47 %}	-6.695 M ^{-107.18 %}	93.228 M ^{-69.71 %}	307.758 M ^{259.28 %}	-193.221 M
Net cash used for investing activites	-82.898 M ^{21.16 %}	-105.151 M ^{-228.97 %}	-31.964 M ^{-211.33 %}	-10.267 M ^{88.59 %}	-90.011 M ^{18.74 %}	-110.769 M ^{-157.79 %}	-42.969 M ^{-118.51 %}	232.178 M ^{173.40 %}	-316.309 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-10.003 M ^{-9.56 %}	-9.130 M ^{-2 296.33 %}	-381.000 K	0.000 ^{100.00 %}	-8.667 M ^{54.35 %}	-18.986 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-77.281 M ^{-11.30 %}	-69.434 M ^{-430.68 %}	-13.084 M ^{77.95 %}	-59.330 M ^{-296.60 %}	30.178 M ^{-94.92 %}	594.226 M ^{4 868.44 %}	11.960 M ^{146.24 %}	-25.864 M ^{-110.54 %}	245.304 M
Net cash used provided by financing activities	-87.284 M ^{-11.10 %}	-78.564 M ^{-483.47 %}	-13.465 M ^{77.30 %}	-59.330 M ^{-375.81 %}	21.511 M ^{-96.26 %}	575.240 M ^{4 709.70 %}	11.960 M ^{146.24 %}	-25.864 M ^{-110.54 %}	245.304 M
Effect of forex changes on cash	3.357 M ^{392.95 %}	681.000 K ^{-67.04 %}	2.066 M ^{131.89 %}	-6.478 M ^{-165.13 %}	9.946 M ^{48.67 %}	6.690 M ^{-11.40 %}	7.551 M ^{333.63 %}	-3.232 M ^{-213.32 %}	2.852 M
Net change in cash	0.000 ^{100.00 %}	-385.852 M ^{-5 510.35 %}	-6.878 M ^{89.82 %}	-67.576 M ^{-77.54 %}	-38.062 M ^{-127.28 %}	139.527 M ^{307.29 %}	-67.309 M ^{-2 080.39 %}	-3.087 M ^{97.25 %}	-112.338 M
Cash at beginning of period	0.000 ^{-100.00 %}	385.852 M ^{670.99 %}	-67.576 M	0.000	0.000 ^{-100.00 %}	331.828 M	0.000 ^{-100.00 %}	472.619 M	0.000
Cash at end of period	0.000	0.000 ^{100.00 %}	-6.878 M ^{89.82 %}	-67.576 M ^{-77.54 %}	-38.062 M ^{-108.07 %}	471.355 M ^{800.29 %}	-67.309 M ^{-114.34 %}	469.532 M ^{517.97 %}	-112.338 M
Operating cash flow	203.434 M ^{12.00 %}	181.640 M ^{513.48 %}	29.608 M ^{150.12 %}	-59.077 M ^{-236.26 %}	-17.569 M ^{90.85 %}	-192.107 M ^{-72.82 %}	-111.159 M ^{46.88 %}	-209.256 M ^{-33.69 %}	-156.522 M
Capital expenditure	-31.720 M ^{-115.83 %}	-14.697 M ^{34.48 %}	-22.432 M ^{38.33 %}	-36.375 M ^{59.69 %}	-90.243 M ^{13.29 %}	-104.074 M ^{23.59 %}	-136.197 M ^{-80.20 %}	-75.580 M ^{38.60 %}	-123.088 M
Free CashFlow	171.714 M ^{2.86 %}	166.943 M ^{2 226.41 %}	7.176 M ^{107.52 %}	-95.452 M ^{11.46 %}	-107.812 M ^{63.60 %}	-296.181 M ^{-19.74 %}	-247.356 M ^{13.16 %}	-284.836 M ^{-1.87 %}	-279.610 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml

Biocytogen Pharmaceuticals (Beijing) Co., Ltd. 2315.HK

Finances

Biocytogen Pharmaceuticals (Beijing) Co., Ltd. ^2315.HK