Zhaoke Ophthalmology
6622.HK
HKD3.14 -0.32%
Exchange: HKSE | Sector: Healthcare | Industry: Biotechnology
Q3 2024
Published: Sep 30, 2024

Earnings Highlights

  • Revenue of $9.78M up 162.6% year-over-year
  • EPS of $-0.15 decreased by 7.1% from previous year
  • Gross margin of 45.8%
  • Net income of -80.85M
  • "N/A" - N/A
6622.HK
Company 6622.HK

Executive Summary

Zhaoke Ophthalmology reported QQ3 2024 revenue of 9.78 million CNY, representing a substantial year-over-year rise of 162.6% but a sequential decline of 60.7% from the prior quarter. The company continues to invest aggressively in R&D, with R&D expenses of 56.95 million CNY, producing a steep operating loss of 113.996 million CNY and an EBITDA loss of 77.906 million CNY. Net income registered a loss of 80.845 million CNY, with EPS of -0.15 on 546.1 million weighted average shares. The top-line expansion occurred against a backdrop of a heavy R&D pipeline push and ongoing clinical development efforts, underscored by a sizable other income of 33.15 million CNY that helped partially offset operating losses. The balance sheet remains liquidity-rich, featuring 1.121 billion CNY of cash and equivalents and an aggregate net cash position of approximately -882.4 million CNY despite total liabilities of 343.4 million CNY. The firm exhibits strong liquidity metrics (current ratio 5.16; cash ratio 3.58) and a conservative debt profile (total debt 238.6 million CNY). However, profitability hinges on future pipeline milestones, potential regulatory approvals, and partnerships that could unlock near- to medium-term commercialization opportunities. Investors should monitor progress in lead ophthalmology programs, the efficiency of R&D spend, and any strategic financing actions that may be required to sustain growth.

Key Performance Indicators

Revenue
Increasing
9.78M
QoQ: -60.71% | YoY: 162.62%
Gross Profit
Increasing
4.48M
45.80% margin
QoQ: -79.09% | YoY: 118.84%
Operating Income
Decreasing
-114.00M
QoQ: -113.76% | YoY: -18.21%
Net Income
Decreasing
-80.85M
QoQ: -113.31% | YoY: -6.90%
EPS
Decreasing
-0.15
QoQ: -114.29% | YoY: -7.14%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 15.80 -0.22 +61.6% View
Q1 2025 7.90 -0.11 -68.3% View
Q4 2024 9.78 -0.15 +162.6% View
Q3 2024 9.78 -0.15 +162.6% View