Brief Introduction

Bio-Thera Solutions Ltd, a leading global biotechnology company in Guangzhou, China, is dedicated to researching and developing novel therapeutics for the treatment of cancer, autoimmune, cardiovascular diseases, and other serious unmet medical needs, as well as biosimilars for existing, branded biologics to treat a range of cancer and autoimmune diseases. A leader in next generation antibody discovery and engineering, the company has advanced five candidates into late stage clinical trials and has applied for marketing authorization for one candidate. In addition, the company has multiple promising candidates in early clinical trials and IND-enabling studies, focusing on innovative targets in immuno-oncology and autoimmune diseases.

Company Overview

Full name Bio-TheraSolutions,Ltd.
Abbreviations BIO-THERA
Code 688177
Founded 2003-7-28
Listing 2020-2-21
Domicile Guangzhou
Website https://www.bio-thera.com/
Email db@bio-thera.com
STAR Theme Biomedicine
CSRCSector Manufacturing
Has weighted voting rights structure? No

Financials

Highlights

  2018 2017 2016
Earnings Per Share / / /
R&D expenditure as a % of operating revenue / / /
Operating Revenue   2.01 2.76
Net Income -553.11 -235.51 -136.58

Income Statement (Unit: RMB mn)

  2018 2017 2016
Operating Revenue / 2.01 2.76
Operating Costs 568.63 249.39 143.40
Operating Income -553.33 -235.51 -141.95
Pretax Income -553.11 -235.51 -136.58
Income Tax / / /
Net Income -553.11 -235.51 -136.58

Balance Sheet(Unit: RMB mn)

  2018 2017 2016
Assets
Current Assets-Total 217.35 120.83 332.23
Non-current Assets-Total 803.41 498.11 376.06
Total Assets 1,020.76 618.94 708.29
Liabilities
Current Liabilities-Total 213.22 270.97 173.32
Non-current Liabilities-Total 6.22 0.42 0.54
Total Liabilities 219.44 271.39 173.86
Stockholder's Equity
Share Capital 1,854.05 847.16 798.53
Retained Profits -1,052.72 -499.61 -264.10
Total Owners' Equity 801.33 347.55 534.43

Cash Flow Statement (Unit: RMB mn)

  2018 2017 2016
Net Cash Flows-Operating -528.25 -236.68 -116.18
Net Cash Flows-Investing -339.34 -145.56 -119.05
Net Cash Flows-Financing 932.98 99.00 546.62

Top 10 Shareholders

Name No. of Shares Held (mn) % of Shares Held
HEDY HOLDING CO.,LTD 159.99 45.18%
Therabio International Limited 47.18 13.32%
广州启奥兴投资合伙企业 23.17 6.54%
珠海吉富启恒医药投资合伙企业 21.56 6.09%
广州中科粤创三号创业投资合伙企业 21.33 6.03%
广州兴昱投资合伙企业 21.32 6.02%
广州晟昱投资合伙企业 16.00 4.52%
广州市浥尘投资企业 10.74 3.03%
广州返湾湖投资合伙企业 7.42 2.10%
LI SHENG FENG 6.52 1.84%
 

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