HK Stock MarketDetailed Quotes
00399 INNOVATIVE PHAR
- 0.200
- -0.001-0.50%
Market Closed Nov 15 16:08 CST
364.44MMarket Cap3.51P/E (TTM)
0.200High0.193Low215.00KVolume0.200Open0.201Pre Close41.96KTurnover0.01%Turnover Ratio3.51P/E (Static)1.82BShares0.29052wk High-0.60P/B364.44MFloat Cap0.18552wk Low--Dividend TTM1.82BShs Float94.348Historical High--Dividend LFY3.48%Amplitude0.112Historical Low0.195Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
INNOVATIVE PHAR Key Stats
All
YOY
| (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 138.76%98.71M | ---- | -799.05%-254.67M | ---- | 117.17%36.43M | ---- | 4.63%-212.16M | ---- | 14.74%-222.46M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | -89.66%3K | ---- | 38.10%29K | ---- | 101.05%21K | ---- |
| Interest expense - adjustment | -6.78%218.1M | ---- | 23.17%233.97M | ---- | -0.57%189.95M | ---- | 29.92%191.03M | ---- | 11.65%147.04M | ---- |
| Investment loss (gain) | ---330.24M | ---- | ---- | ---- | ---250.65M | ---- | ---- | ---- | --27.75M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.63%-6.31M | ---- |
| Impairment and provisions: | 63.33%-66K | ---- | -122.22%-180K | ---- | -209.46%-81K | ---- | -68.10%74K | ---- | -99.30%232K | ---- |
| -Other impairments and provisions | 63.33%-66K | ---- | -122.22%-180K | ---- | -209.46%-81K | ---- | -68.10%74K | ---- | -99.30%232K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.34%22.13M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.34%22.13M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -100.25%-13K | ---- | -69.85%5.27M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.27M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---13K | ---- | ---- | ---- |
| Depreciation and amortization: | -49.97%941K | ---- | -11.69%1.88M | ---- | -7.75%2.13M | ---- | 85.61%2.31M | ---- | 1,756.72%1.24M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 95.31%-280K | ---- | ---5.97M | ---- |
| Operating profit before the change of operating capital | 33.91%-12.56M | ---- | 14.48%-19M | ---- | -16.92%-22.22M | ---- | 38.82%-19M | ---- | -59.45%-31.06M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -59.43%1.33M | ---- | -46.73%3.27M | ---- | 2,811.85%6.14M | ---- | -96.05%211K | ---- | 42.41%5.34M | ---- |
| Accounts payable increase (decrease) | 146.46%2.39M | ---- | -205.55%-5.13M | ---- | 199.43%4.86M | ---- | 62.66%-4.89M | ---- | -24.22%-13.1M | ---- |
| prepayments (increase)decrease | -82.43%566K | ---- | 386.65%3.22M | ---- | 14.91%-1.12M | ---- | -150.73%-1.32M | ---- | 181.10%2.6M | ---- |
| Cash from business operations | 53.07%-8.28M | ---- | -43.01%-17.64M | ---- | 50.67%-12.34M | ---- | 30.97%-25.01M | ---- | -22.83%-36.22M | ---- |
| Special items of business | ---- | -53.18%-4.38M | ---- | 81.30%-2.86M | ---- | -57.74%-15.29M | ---- | 30.44%-9.69M | ---- | -838.65%-13.93M |
| Net cash from operations | 53.07%-8.28M | -53.18%-4.38M | -43.01%-17.64M | 81.30%-2.86M | 50.67%-12.34M | -57.74%-15.29M | 30.97%-25.01M | 30.44%-9.69M | -22.83%-36.22M | -838.65%-13.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | -110.24%-21K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --13K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
| Net cash from investment operations | ---- | ---- | ---- | ---- | -107.69%-1K | ---- | -99.97%13K | ---- | 360.08%49.98M | --50M |
| Net cash before financing | 53.07%-8.28M | -53.18%-4.38M | -43.00%-17.64M | 81.30%-2.86M | 50.64%-12.34M | -57.74%-15.29M | -281.70%-24.99M | -126.87%-9.69M | 173.84%13.76M | 1,812.46%36.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -33.06%11.3M | 37.14%4.8M | -15.60%16.88M | -65.00%3.5M | 53.85%20M | --10M | -22.62%13M | ---- | -58.50%16.8M | --9.99M |
| Refund | ---- | ---- | ---- | ---- | ---10.58M | ---- | ---- | ---- | ---25M | ---- |
| Interest paid - financing | 85.90%-11K | 73.33%-8K | 7.14%-78K | -76.47%-30K | 33.86%-84K | 63.83%-17K | -9.48%-127K | ---47K | 99.54%-116K | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -172.00%-18M |
| Net cash from financing operations | -30.83%10.32M | 51.89%3.87M | 104.45%14.92M | -71.35%2.55M | -30.98%7.3M | 787.85%8.89M | 211.55%10.57M | 83.87%-1.29M | -161.32%-9.48M | -31,944.00%-8.01M |
| Effect of rate | -803.03%-298K | -16.00%42K | -125.58%-33K | 127.32%50K | -72.90%129K | -603.85%-183K | -70.27%476K | 95.11%-26K | 53,266.67%1.6M | 19.76%-532K |
| Net Cash | 175.10%2.04M | -63.78%-511K | 46.03%-2.72M | 95.12%-312K | 65.06%-5.04M | 41.74%-6.4M | -437.15%-14.42M | -139.14%-10.98M | 234.84%4.28M | 1,407.68%28.06M |
| Begining period cash | -67.40%1.33M | -67.40%1.33M | -54.59%4.08M | -54.59%4.08M | -60.80%8.99M | -60.80%8.99M | 34.46%22.94M | 34.46%22.94M | -15.67%17.06M | -15.67%17.06M |
| Cash at the end | 131.03%3.08M | -77.44%862K | -67.40%1.33M | 58.48%3.82M | -54.59%4.08M | -79.79%2.41M | -60.80%8.99M | -73.25%11.93M | 34.46%22.94M | 108.09%44.58M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | -- | -- | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data