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百利天恒 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-27

百利天恒 reported revenue of ¥0.19B for the period ended 2026-06-30, +9.4% year on year. Net income was ¥-1.64B, a -874.0% net margin on a 48.1% gross margin. The largest revenue line is 药品销售收入 at 99% of the total. Free cash flow for the period was ¥-0.93B.

ItemAmountY/Y
Revenue¥0.19B+9.4%
Gross profit¥0.09B
Operating income¥-1.67B
Net income¥-1.64B
Gross margin48.1%Net margin -874.0%
Revenue Q/Q-1.9%

Revenue Segments

SegmentRevenueShare
药品销售收入¥0.19B99.5%
其他(补充)¥0.00B0.5%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥0.10B51.9%
R&D¥1.48B791.5%
SG&A¥0.24B127.8%
Tax & other¥-0.03B-17.0%

Balance sheet & cash flow

ItemAmount
Total assets¥11.06B
Total liabilities¥6.45B
Shareholders' equity¥4.61B
Equity / assets41.7%
Operating cash flow¥-0.79B
Capital expenditure¥0.14B
Free cash flow¥-0.93B
Cash conversion (OCF / net income)94%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies