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01801 INNOVENT BIO

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  • 48.850
  • +1.450+3.06%
Market Closed Oct 10 16:08 CST
79.90BMarket Cap-56934P/E (TTM)

INNOVENT BIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-53.29%-392.59M
47.27%-1.14B
74.36%-256.11M
17.84%-2.17B
0.45%-998.91M
-207.64%-2.64B
-65.94%-1B
50.07%-858.71M
15.36%-604.67M
70.71%-1.72B
Profit adjustment
Interest (income) - adjustment
-19.89%-237.29M
-138.92%-452.84M
-120.32%-197.92M
-24.90%-189.54M
-13.11%-89.83M
-30.71%-151.76M
-29.87%-79.42M
-13.05%-116.1M
-21.30%-61.15M
-396.66%-102.7M
Interest expense - adjustment
-24.40%38.02M
-3.02%98.62M
7.98%50.29M
62.81%101.7M
68.33%46.58M
78.72%62.46M
111.38%27.67M
34.27%34.95M
2.78%13.09M
3.97%26.03M
Impairment and provisions:
2,435.93%316.92M
3,033.26%226.72M
-12.99%12.5M
325.90%7.24M
--14.36M
--1.7M
----
----
----
----
-Impairmen of inventory (reversal)
-31.61%8.55M
328.91%101.85M
-12.99%12.5M
1,297.65%23.75M
--14.36M
--1.7M
----
----
----
----
-Other impairments and provisions
--308.37M
856.35%124.87M
----
---16.51M
----
----
----
----
----
----
Revaluation surplus:
-1,193.66%-43.27M
-1,167.78%-30.81M
-135.86%-3.35M
98.08%-2.43M
459.78%9.33M
-308.95%-126.68M
86.66%-2.59M
-1,079.14%-30.98M
-37,275.00%-19.44M
-100.06%-2.63M
-Other fair value changes
-1,193.66%-43.27M
-1,167.78%-30.81M
-135.86%-3.35M
98.08%-2.43M
459.78%9.33M
-308.95%-126.68M
86.66%-2.59M
-1,079.14%-30.98M
-37,275.00%-19.44M
-100.06%-2.63M
Asset sale loss (gain):
2,201.60%23.09M
134.85%952K
137.54%1M
-485.33%-2.73M
-1,917.69%-2.67M
-40.92%709K
-80.32%147K
--1.2M
--747K
----
-Loss (gain) on sale of property, machinery and equipment
2,201.60%23.09M
1,686.67%952K
--1M
-108.46%-60K
----
-40.92%709K
-80.32%147K
--1.2M
--747K
----
-Loss (gain) from selling other assets
----
----
----
---2.67M
---2.67M
----
----
----
----
----
Depreciation and amortization:
5.89%198.67M
20.56%385.1M
36.11%187.62M
56.01%319.42M
41.98%137.85M
139.11%204.75M
55.17%97.09M
-0.86%85.63M
60.86%62.57M
37.50%86.37M
-Amortization of intangible assets
19.00%43.11M
75.65%74.89M
114.17%36.22M
1,554.44%42.64M
--16.91M
--2.58M
----
----
----
----
-Other depreciation and amortization
----
----
----
----
70.27%12.91M
----
23.44%7.58M
----
--6.14M
----
Exchange Loss (gain)
82.87%-43.95M
91.76%-60.82M
30.27%-256.55M
-466.77%-737.72M
-544.64%-367.9M
-64.82%201.14M
271.08%82.74M
2,330.56%571.78M
-621.22%-48.37M
60.03%-25.63M
Special items
25.52%291.72M
18.67%607.48M
-17.82%232.4M
-5.72%511.92M
11.88%282.79M
13.52%542.97M
44.21%252.77M
137.29%478.31M
124.19%175.27M
93.44%201.58M
Operating profit before the change of operating capital
165.76%151.31M
82.89%-369.99M
76.24%-230.11M
-13.44%-2.16B
-54.94%-968.41M
-1,247.92%-1.91B
-29.69%-625.01M
110.81%166.08M
24.90%-481.94M
-7.51%-1.54B
Change of operating capital
Inventory (increase) decrease
131.29%269.13M
440.59%358.95M
180.78%116.36M
83.62%-105.39M
63.62%-144.04M
-106.56%-643.28M
-264.83%-395.98M
-6.48%-311.43M
34.40%-108.54M
-3,382.27%-292.48M
Accounts receivable (increase)decrease
17.53%-363.05M
-209.54%-430.62M
-101.72%-440.23M
179.74%393.14M
58.59%-218.24M
-116.69%-493.03M
-305.71%-527.08M
8.20%-227.52M
27.19%-129.92M
---247.85M
Accounts payable increase (decrease)
-771.35%-125.04M
1,044.69%722.68M
-108.63%-14.35M
-107.83%-76.5M
-44.52%166.21M
1,724.13%977.5M
263.64%299.61M
-83.24%53.59M
-544.57%-183.08M
-26.37%319.72M
prepayments (increase)decrease
41.84%-52.1M
-2.45%-108.99M
-149.99%-89.58M
-175.57%-106.38M
25.70%-35.83M
-141.07%-38.6M
-185.06%-48.22M
291.32%94M
247.00%56.69M
33.53%-49.13M
Special items for working capital changes
-245.55%-95.87M
-167.61%-138.63M
-83.77%65.87M
94.48%205.04M
44.20%405.76M
83.98%105.43M
163.72%281.4M
-55.40%57.31M
-21.69%106.7M
95.30%128.49M
Cash  from business operations
63.58%-215.61M
101.80%33.4M
25.49%-592.04M
7.29%-1.85B
21.74%-794.55M
-1,089.66%-2B
-37.19%-1.02B
89.99%-167.98M
19.24%-740.08M
-65.86%-1.68B
Other taxs
99.92%-24K
273.10%114.42M
-153.93%-30.85M
-149.96%-66.1M
-7,893.42%-12.15M
81.07%-26.44M
95.69%-152K
-1,117.83%-139.71M
---3.53M
--13.73M
Net cash from operations
65.38%-215.63M
107.70%147.81M
22.79%-622.89M
5.24%-1.92B
20.56%-806.7M
-558.08%-2.02B
-36.56%-1.02B
81.51%-307.69M
18.85%-743.61M
-64.50%-1.66B
Cash flow from investment activities
Interest received - investment
90.69%343.72M
185.57%306.3M
89.22%180.25M
-29.27%107.26M
-7.05%95.26M
25.01%151.64M
77.33%102.48M
71.98%121.3M
113.95%57.79M
184.59%70.53M
Loan receivable (increase) decrease
----
56.54%-34.28M
31.59%-36.27M
-106.66%-78.88M
-41.30%-53.02M
-575.10%-38.17M
-1,365.59%-37.52M
31.64%-5.65M
56.37%-2.56M
95.48%-8.27M
Decrease in deposits (increase)
-56.79%890.75M
268.79%891.26M
913.92%2.06B
0.38%-528.02M
196.06%203.33M
88.68%-530.03M
-248.96%-211.68M
-159.13%-4.68B
106.61%142.11M
-653.73%-1.81B
Sale of fixed assets
--270K
-71.58%54K
----
93.88%190K
----
157.89%98K
-93.33%2K
--38K
--30K
----
Purchase of fixed assets
-16.99%-699.51M
-24.81%-1.12B
-39.37%-597.9M
15.83%-896.9M
-23.16%-428.99M
-117.91%-1.07B
-920.85%-348.32M
-33.66%-489.02M
75.62%-34.12M
-16.99%-365.87M
Selling intangible assets
----
--16.23M
--15.77M
----
----
----
----
----
----
----
Purchase of intangible assets
-144.54%-69.71M
45.53%-264.08M
41.87%-28.51M
37.99%-484.83M
22.29%-49.04M
-176.52%-781.88M
-93.43%-63.11M
---282.76M
---32.63M
----
Recovery of cash from investments
--1.04B
----
----
-58.64%644.77M
-54.94%644.77M
-66.42%1.56B
-37.34%1.43B
3,610.59%4.64B
8,518.29%2.28B
-89.78%125.11M
Cash on investment
-136.57%-2.06B
-366.43%-1B
-2,458.79%-869.89M
90.45%-214.6M
96.92%-34M
50.28%-2.25B
67.15%-1.1B
-669.82%-4.52B
-4,103.76%-3.36B
-43.17%-586.98M
Other items in the investment business
----
1,203.14%206.2M
----
-93.76%15.82M
-92.68%1.1M
780.33%253.62M
2,486.21%15M
979.43%28.81M
--580K
-98.56%2.67M
Net cash from investment operations
-176.37%-553.69M
30.42%-998.66M
91.09%725.04M
46.81%-1.44B
274.83%379.41M
47.96%-2.7B
77.11%-217.02M
-101.80%-5.18B
59.16%-947.96M
-400.41%-2.57B
Net cash before financing
-853.14%-769.32M
74.63%-850.85M
123.91%102.15M
28.99%-3.35B
65.33%-427.29M
14.01%-4.72B
27.14%-1.23B
-29.73%-5.49B
47.75%-1.69B
-2,603.43%-4.23B
Cash flow from financing activities
New borrowing
-63.35%358.53M
23.64%1.34B
84.26%978.13M
-26.17%1.08B
-33.05%530.85M
293.11%1.46B
560.80%792.96M
765.53%372.18M
700.00%120M
-85.02%43M
Refund
9.15%-675.05M
-151.25%-917.05M
-193.53%-743M
-43.14%-365M
-87.50%-253.13M
-1,400.00%-255M
-2,150.00%-135M
-70.00%-17M
-20.00%-6M
-100.00%-10M
Issuing shares
-15.82%12.53M
5.82%2.26B
290.32%14.88M
-46.06%2.13B
-99.90%3.81M
-15.27%3.95B
85.68%3.94B
114.38%4.66B
121,647.28%2.12B
-49.65%2.17B
Interest paid - financing
-4.17%-65.44M
-21.67%-127.61M
-18.32%-62.82M
-33.06%-104.88M
-55.69%-53.09M
-72.00%-78.83M
-58.30%-34.1M
-10.92%-45.83M
-7.18%-21.54M
-25.78%-41.32M
Issuance expenses and redemption of securities expenses
----
---17.84M
----
----
----
-27.79%-54.7M
-142.85%-54.7M
10.53%-42.8M
---22.52M
64.42%-47.84M
Other items of the financing business
70.63%122.23M
-49.07%90.89M
898.83%71.64M
8,823.65%178.47M
--7.17M
--2M
----
----
----
----
Net cash from financing operations
-206.59%-260.81M
-10.54%2.59B
9.37%244.69M
-42.20%2.89B
-95.03%223.73M
1.86%5B
106.00%4.5B
132.88%4.91B
18,588.16%2.19B
-52.43%2.11B
Effect of rate
94.80%-1.6M
-105.80%-6.88M
-115.67%-30.74M
160.19%118.66M
337.34%196.2M
65.38%-197.14M
-271.89%-82.66M
-2,353.82%-569.47M
672.69%48.09M
-60.42%25.27M
Net Cash
-397.01%-1.03B
475.92%1.74B
270.38%346.84M
-264.75%-461.91M
-106.22%-203.56M
148.33%280.37M
561.30%3.27B
72.69%-580.16M
115.22%494.66M
-149.67%-2.12B
Begining period cash
170.20%2.75B
-25.25%1.02B
-25.25%1.02B
6.52%1.36B
6.52%1.36B
-47.39%1.28B
-47.39%1.28B
-46.39%2.43B
-46.39%2.43B
2,362.36%4.52B
Cash at the end
28.65%1.71B
170.20%2.75B
-1.46%1.33B
-25.25%1.02B
-69.72%1.35B
6.52%1.36B
50.40%4.46B
-47.39%1.28B
131.60%2.97B
-46.39%2.43B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -53.29%-392.59M47.27%-1.14B74.36%-256.11M17.84%-2.17B0.45%-998.91M-207.64%-2.64B-65.94%-1B50.07%-858.71M15.36%-604.67M70.71%-1.72B
Profit adjustment
Interest (income) - adjustment -19.89%-237.29M-138.92%-452.84M-120.32%-197.92M-24.90%-189.54M-13.11%-89.83M-30.71%-151.76M-29.87%-79.42M-13.05%-116.1M-21.30%-61.15M-396.66%-102.7M
Interest expense - adjustment -24.40%38.02M-3.02%98.62M7.98%50.29M62.81%101.7M68.33%46.58M78.72%62.46M111.38%27.67M34.27%34.95M2.78%13.09M3.97%26.03M
Impairment and provisions: 2,435.93%316.92M3,033.26%226.72M-12.99%12.5M325.90%7.24M--14.36M--1.7M----------------
-Impairmen of inventory (reversal) -31.61%8.55M328.91%101.85M-12.99%12.5M1,297.65%23.75M--14.36M--1.7M----------------
-Other impairments and provisions --308.37M856.35%124.87M-------16.51M------------------------
Revaluation surplus: -1,193.66%-43.27M-1,167.78%-30.81M-135.86%-3.35M98.08%-2.43M459.78%9.33M-308.95%-126.68M86.66%-2.59M-1,079.14%-30.98M-37,275.00%-19.44M-100.06%-2.63M
-Other fair value changes -1,193.66%-43.27M-1,167.78%-30.81M-135.86%-3.35M98.08%-2.43M459.78%9.33M-308.95%-126.68M86.66%-2.59M-1,079.14%-30.98M-37,275.00%-19.44M-100.06%-2.63M
Asset sale loss (gain): 2,201.60%23.09M134.85%952K137.54%1M-485.33%-2.73M-1,917.69%-2.67M-40.92%709K-80.32%147K--1.2M--747K----
-Loss (gain) on sale of property, machinery and equipment 2,201.60%23.09M1,686.67%952K--1M-108.46%-60K-----40.92%709K-80.32%147K--1.2M--747K----
-Loss (gain) from selling other assets ---------------2.67M---2.67M--------------------
Depreciation and amortization: 5.89%198.67M20.56%385.1M36.11%187.62M56.01%319.42M41.98%137.85M139.11%204.75M55.17%97.09M-0.86%85.63M60.86%62.57M37.50%86.37M
-Amortization of intangible assets 19.00%43.11M75.65%74.89M114.17%36.22M1,554.44%42.64M--16.91M--2.58M----------------
-Other depreciation and amortization ----------------70.27%12.91M----23.44%7.58M------6.14M----
Exchange Loss (gain) 82.87%-43.95M91.76%-60.82M30.27%-256.55M-466.77%-737.72M-544.64%-367.9M-64.82%201.14M271.08%82.74M2,330.56%571.78M-621.22%-48.37M60.03%-25.63M
Special items 25.52%291.72M18.67%607.48M-17.82%232.4M-5.72%511.92M11.88%282.79M13.52%542.97M44.21%252.77M137.29%478.31M124.19%175.27M93.44%201.58M
Operating profit before the change of operating capital 165.76%151.31M82.89%-369.99M76.24%-230.11M-13.44%-2.16B-54.94%-968.41M-1,247.92%-1.91B-29.69%-625.01M110.81%166.08M24.90%-481.94M-7.51%-1.54B
Change of operating capital
Inventory (increase) decrease 131.29%269.13M440.59%358.95M180.78%116.36M83.62%-105.39M63.62%-144.04M-106.56%-643.28M-264.83%-395.98M-6.48%-311.43M34.40%-108.54M-3,382.27%-292.48M
Accounts receivable (increase)decrease 17.53%-363.05M-209.54%-430.62M-101.72%-440.23M179.74%393.14M58.59%-218.24M-116.69%-493.03M-305.71%-527.08M8.20%-227.52M27.19%-129.92M---247.85M
Accounts payable increase (decrease) -771.35%-125.04M1,044.69%722.68M-108.63%-14.35M-107.83%-76.5M-44.52%166.21M1,724.13%977.5M263.64%299.61M-83.24%53.59M-544.57%-183.08M-26.37%319.72M
prepayments (increase)decrease 41.84%-52.1M-2.45%-108.99M-149.99%-89.58M-175.57%-106.38M25.70%-35.83M-141.07%-38.6M-185.06%-48.22M291.32%94M247.00%56.69M33.53%-49.13M
Special items for working capital changes -245.55%-95.87M-167.61%-138.63M-83.77%65.87M94.48%205.04M44.20%405.76M83.98%105.43M163.72%281.4M-55.40%57.31M-21.69%106.7M95.30%128.49M
Cash  from business operations 63.58%-215.61M101.80%33.4M25.49%-592.04M7.29%-1.85B21.74%-794.55M-1,089.66%-2B-37.19%-1.02B89.99%-167.98M19.24%-740.08M-65.86%-1.68B
Other taxs 99.92%-24K273.10%114.42M-153.93%-30.85M-149.96%-66.1M-7,893.42%-12.15M81.07%-26.44M95.69%-152K-1,117.83%-139.71M---3.53M--13.73M
Net cash from operations 65.38%-215.63M107.70%147.81M22.79%-622.89M5.24%-1.92B20.56%-806.7M-558.08%-2.02B-36.56%-1.02B81.51%-307.69M18.85%-743.61M-64.50%-1.66B
Cash flow from investment activities
Interest received - investment 90.69%343.72M185.57%306.3M89.22%180.25M-29.27%107.26M-7.05%95.26M25.01%151.64M77.33%102.48M71.98%121.3M113.95%57.79M184.59%70.53M
Loan receivable (increase) decrease ----56.54%-34.28M31.59%-36.27M-106.66%-78.88M-41.30%-53.02M-575.10%-38.17M-1,365.59%-37.52M31.64%-5.65M56.37%-2.56M95.48%-8.27M
Decrease in deposits (increase) -56.79%890.75M268.79%891.26M913.92%2.06B0.38%-528.02M196.06%203.33M88.68%-530.03M-248.96%-211.68M-159.13%-4.68B106.61%142.11M-653.73%-1.81B
Sale of fixed assets --270K-71.58%54K----93.88%190K----157.89%98K-93.33%2K--38K--30K----
Purchase of fixed assets -16.99%-699.51M-24.81%-1.12B-39.37%-597.9M15.83%-896.9M-23.16%-428.99M-117.91%-1.07B-920.85%-348.32M-33.66%-489.02M75.62%-34.12M-16.99%-365.87M
Selling intangible assets ------16.23M--15.77M----------------------------
Purchase of intangible assets -144.54%-69.71M45.53%-264.08M41.87%-28.51M37.99%-484.83M22.29%-49.04M-176.52%-781.88M-93.43%-63.11M---282.76M---32.63M----
Recovery of cash from investments --1.04B---------58.64%644.77M-54.94%644.77M-66.42%1.56B-37.34%1.43B3,610.59%4.64B8,518.29%2.28B-89.78%125.11M
Cash on investment -136.57%-2.06B-366.43%-1B-2,458.79%-869.89M90.45%-214.6M96.92%-34M50.28%-2.25B67.15%-1.1B-669.82%-4.52B-4,103.76%-3.36B-43.17%-586.98M
Other items in the investment business ----1,203.14%206.2M-----93.76%15.82M-92.68%1.1M780.33%253.62M2,486.21%15M979.43%28.81M--580K-98.56%2.67M
Net cash from investment operations -176.37%-553.69M30.42%-998.66M91.09%725.04M46.81%-1.44B274.83%379.41M47.96%-2.7B77.11%-217.02M-101.80%-5.18B59.16%-947.96M-400.41%-2.57B
Net cash before financing -853.14%-769.32M74.63%-850.85M123.91%102.15M28.99%-3.35B65.33%-427.29M14.01%-4.72B27.14%-1.23B-29.73%-5.49B47.75%-1.69B-2,603.43%-4.23B
Cash flow from financing activities
New borrowing -63.35%358.53M23.64%1.34B84.26%978.13M-26.17%1.08B-33.05%530.85M293.11%1.46B560.80%792.96M765.53%372.18M700.00%120M-85.02%43M
Refund 9.15%-675.05M-151.25%-917.05M-193.53%-743M-43.14%-365M-87.50%-253.13M-1,400.00%-255M-2,150.00%-135M-70.00%-17M-20.00%-6M-100.00%-10M
Issuing shares -15.82%12.53M5.82%2.26B290.32%14.88M-46.06%2.13B-99.90%3.81M-15.27%3.95B85.68%3.94B114.38%4.66B121,647.28%2.12B-49.65%2.17B
Interest paid - financing -4.17%-65.44M-21.67%-127.61M-18.32%-62.82M-33.06%-104.88M-55.69%-53.09M-72.00%-78.83M-58.30%-34.1M-10.92%-45.83M-7.18%-21.54M-25.78%-41.32M
Issuance expenses and redemption of securities expenses -------17.84M-------------27.79%-54.7M-142.85%-54.7M10.53%-42.8M---22.52M64.42%-47.84M
Other items of the financing business 70.63%122.23M-49.07%90.89M898.83%71.64M8,823.65%178.47M--7.17M--2M----------------
Net cash from financing operations -206.59%-260.81M-10.54%2.59B9.37%244.69M-42.20%2.89B-95.03%223.73M1.86%5B106.00%4.5B132.88%4.91B18,588.16%2.19B-52.43%2.11B
Effect of rate 94.80%-1.6M-105.80%-6.88M-115.67%-30.74M160.19%118.66M337.34%196.2M65.38%-197.14M-271.89%-82.66M-2,353.82%-569.47M672.69%48.09M-60.42%25.27M
Net Cash -397.01%-1.03B475.92%1.74B270.38%346.84M-264.75%-461.91M-106.22%-203.56M148.33%280.37M561.30%3.27B72.69%-580.16M115.22%494.66M-149.67%-2.12B
Begining period cash 170.20%2.75B-25.25%1.02B-25.25%1.02B6.52%1.36B6.52%1.36B-47.39%1.28B-47.39%1.28B-46.39%2.43B-46.39%2.43B2,362.36%4.52B
Cash at the end 28.65%1.71B170.20%2.75B-1.46%1.33B-25.25%1.02B-69.72%1.35B6.52%1.36B50.40%4.46B-47.39%1.28B131.60%2.97B-46.39%2.43B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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.

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