---
title: "Cellyan Biotechnology (HKPD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HKPD.US/norm.md"
symbol: "HKPD.US"
name: "Cellyan Biotechnology"
parent: "https://longbridge.com/en/quote/HKPD.US.md"
datetime: "2026-03-04T22:35:39.169Z"
locales:
  - [en](https://longbridge.com/en/quote/HKPD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HKPD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HKPD.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HKPD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HKPD.US/norm.md)


# Cellyan Biotechnology (HKPD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0413 | -0.0413 | 0.0414 | 0.0414 | 0.0540 |
| ROE | -34.29% | -33.09% | 30.96% | - | 50.81% |
| Revenue | 4.61M | 4.61M | 5.55M | 5.55M | 4.84M |
| Net income | -427808.00 | -427808.00 | 414280.00 | 414280.00 | 540340.00 |
| Operating income | -417519.00 | -417519.00 | 512644.00 | 512644.00 | 664694.00 |
| Gross margin | 5.53% | 5.53% | 17.18% | 17.18% | 22.96% |
| Net margin | -9.28% | -9.28% | 7.47% | 7.47% | 11.16% |
| Profit quality | - | - | 136.14% | 136.14% | -428.27% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.42M | 9.42M | 10.16M | 10.16M | 8.67M |
| Leverage | 1.89 | 1.89 | 1.90 | 1.90 | 2.04 |
| BVPS | 0.4536 | 0.4536 | 0.5352 | 0.5352 | 0.4254 |
| Turnover | 2.25 | - | - | - | 2.76 |
| Cash & STI | 3.01M | 3.01M | 364990.00 | 364990.00 | 619575.00 |
| Inv & Rec | 559982.00 | 559982.00 | 555522.00 | 555522.00 | 933299.00 |
| LT assets | 593734.00 | 593734.00 | 1.19M | 1.19M | 833693.00 |
| Net debt | -630681.00 | -630681.00 | 1.98M | 1.98M | 1.47M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -91953.00 | -91953.00 | 376560.00 | 376560.00 | -155206.00 |
| Investing CF | -1.17M | -1.17M | -53172.00 | -53172.00 | 104929.00 |
| Financing CF | 1.45M | 1.45M | -456012.00 | -456012.00 | 237887.00 |
| Free CF | 30446.00 | 2.41M | 488200.00 | - | 650332.00 |
| OCF coverage | -10.11% | -10.11% | 98.25% | 98.25% | -27.43% |
| Repaid & issued | 790823.00 | 790823.00 | 3726.00 | 3726.00 | 713777.00 |
| CapEx | -14440.00 | -14440.00 | -20518.00 | -20518.00 | -503.00 |