HK Stock MarketDetailed Quotes

02680 INNOVAX HLDGS

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0.290
-0.010-3.33%

Market Closed Oct 10 16:08 CST

116.00MMarket Cap72.50P/E (TTM)

INNOVAX HLDGS Key Stats

Cash Flow

All

YOY

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(FY)Feb 29, 2024

(Q6)Aug 31, 2023

(FY)Feb 28, 2023

(Q6)Aug 31, 2022

(FY)Feb 28, 2022

(Q6)Aug 31, 2021

(FY)Feb 28, 2021

(Q6)Aug 31, 2020

(FY)Feb 29, 2020

(Q6)Aug 31, 2019

Assets

Current assets

Accounts receivable

-65.74%29.85M

-49.81%45.85M

-17.67%87.14M

-11.47%91.36M

3.19%105.84M

19.45%103.19M

21.14%102.56M

26.82%86.39M

624.17%84.66M

761.75%68.12M

Related party payments receivable

--10K

--8K

----

Advance deposits and other receivables

168.19%2.29M

-64.58%3.41M

-91.68%852K

-5.46%9.63M

4.33%10.24M

-63.66%10.19M

20.03%9.81M

386.33%28.04M

134.54%8.18M

98.31%5.77M

Withholding and tax receivable

----

-83.18%452K

-92.13%452K

-30.01%2.69M

49.60%5.74M

--3.84M

----

Cash and equivalents

1.80%160.95M

4.82%189.8M

11.98%158.11M

12.09%181.06M

-36.42%141.2M

262.67%161.54M

46.16%222.07M

-69.42%44.54M

-29.98%151.94M

323.52%145.67M

Financial assets at fair value-current assets

63.24%69.52M

38.93%60.87M

0.63%42.59M

-25.50%43.81M

-26.68%42.32M

0.70%58.81M

55.66%57.72M

632.56%58.4M

--37.08M

--7.97M

Special items of current assets

83.31%19.48M

713.09%13.35M

5,186.57%10.63M

--1.64M

--201K

----

81.32%94.59M

----

15.86%52.17M

Total current assets

-5.75%282.09M

-4.57%313.29M

-0.42%299.31M

-2.84%328.3M

-24.81%300.58M

5.73%337.89M

36.52%399.76M

11.87%319.58M

7.10%292.82M

205.92%285.66M

Non-current assets

Property, plant and equipment

-66.53%80K

-50.00%158K

-75.34%239K

-77.73%316K

-58.48%969K

-56.95%1.42M

-45.45%2.33M

439.44%3.3M

318.28%4.28M

-55.24%611K

Advance payment

-56.56%275K

175.22%633K

114.58%633K

-71.95%230K

-39.18%295K

256.52%820K

-34.28%485K

-67.56%230K

46.43%738K

Interests in Joint Venture

----

--3K

----

Intangible assets

0.00%500K

Deferred tax assets

0.00%357K

-78.04%357K

8.98%1.63M

-29.85%1.49M

2,195.38%1.49M

--2.13M

Special items of non-current assets

----

--4.89M

----

Total non-current assets

-81.83%1.51M

69.93%7.17M

201.27%8.3M

-25.86%4.22M

-66.70%2.76M

-28.52%5.69M

11.61%8.28M

36.15%7.96M

222.86%7.42M

127.08%5.85M

Total assets

-7.81%283.6M

-3.63%320.46M

1.41%307.62M

-3.22%332.52M

-25.66%303.34M

4.89%343.57M

35.91%408.03M

12.36%327.54M

8.90%300.23M

203.81%291.51M

Liabilities

Current liabilities

Accounts payable

-35.24%59.45M

-18.89%100.09M

-0.71%91.81M

10.84%123.4M

-41.59%92.47M

10.65%111.34M

137.53%158.31M

87.30%100.62M

69.70%66.65M

18.10%53.72M

Tax payable

----

-84.10%1.29M

-80.03%1.29M

170.36%8.13M

Amounts payable to associated parties-current liabilities

----

--1K

----

Other payables and accrued expenses

151.83%13.03M

24.17%1.09M

360.23%5.17M

13.90%877K

-92.54%1.12M

-30.25%770K

609.09%15.06M

-36.62%1.1M

47.60%2.12M

-23.66%1.74M

Financial lease liabilities-current liabilities

-77.94%330K

-23.01%1.08M

107.49%1.5M

-23.81%1.41M

-68.71%721K

37.81%1.85M

147.48%2.3M

--1.34M

--931K

----

Total current liabilities

-25.83%73.11M

-18.61%102.4M

4.00%98.57M

9.93%125.81M

-46.22%94.78M

9.35%114.45M

146.35%176.24M

61.47%104.66M

47.34%71.54M

20.34%64.82M

Net current assets

4.10%208.98M

4.15%210.9M

-2.46%200.74M

-9.38%202.49M

-7.93%205.8M

3.96%223.44M

1.01%223.51M

-2.68%214.92M

-1.58%221.27M

458.91%220.84M

Total assets less current liabilities

0.69%210.49M

5.49%218.06M

0.24%209.04M

-9.78%206.71M

-10.03%208.55M

2.80%229.13M

1.36%231.79M

-1.68%222.88M

0.69%228.69M

438.62%226.69M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--330K

3,290.63%1.09M

----

-96.16%32K

--721K

-55.34%833K

----

--1.87M

Total non-current liabilities

----

--330K

3,290.63%1.09M

----

-96.16%32K

--721K

-55.34%833K

----

93,150.00%1.87M

Total liabilities

-26.08%73.11M

-19.31%102.4M

4.34%98.9M

10.85%126.9M

-46.44%94.78M

8.51%114.48M

147.36%176.96M

58.20%105.5M

47.34%71.54M

23.80%66.69M

Total assets less total liabilities

0.85%210.49M

6.05%218.06M

0.08%208.71M

-10.25%205.62M

-9.74%208.55M

3.18%229.1M

1.04%231.07M

-1.24%222.04M

0.69%228.69M

434.21%224.82M

Total equity and non-current liabilities

----

--209.04M

-9.78%206.71M

----

2.80%229.13M

--231.79M

-1.68%222.88M

----

438.62%226.69M

Equity

Share capital

0.00%4M

399,900.00%4M

Reserve

0.87%206.49M

6.17%214.06M

0.08%204.71M

-10.43%201.62M

-9.92%204.55M

3.23%225.1M

1.06%227.07M

-1.26%218.04M

0.70%224.69M

--220.82M

Shareholders' Equity

0.85%210.49M

6.05%218.06M

0.08%208.71M

-10.25%205.62M

-9.74%208.55M

3.18%229.1M

1.04%231.07M

-1.24%222.04M

0.69%228.69M

434.21%224.82M

Total equity

0.85%210.49M

6.05%218.06M

0.08%208.71M

-10.25%205.62M

-9.74%208.55M

3.18%229.1M

1.04%231.07M

-1.24%222.04M

0.69%228.69M

434.21%224.82M

Total equity and total liabilities

-7.81%283.6M

-3.63%320.46M

1.41%307.62M

-3.22%332.52M

-25.66%303.34M

4.89%343.57M

35.91%408.03M

12.36%327.54M

8.90%300.23M

203.81%291.51M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Feb 29, 2024	(Q6)Aug 31, 2023	(FY)Feb 28, 2023	(Q6)Aug 31, 2022	(FY)Feb 28, 2022	(Q6)Aug 31, 2021	(FY)Feb 28, 2021	(Q6)Aug 31, 2020	(FY)Feb 29, 2020	(Q6)Aug 31, 2019
Assets
Current assets
Accounts receivable	-65.74%29.85M	-49.81%45.85M	-17.67%87.14M	-11.47%91.36M	3.19%105.84M	19.45%103.19M	21.14%102.56M	26.82%86.39M	624.17%84.66M	761.75%68.12M
Related party payments receivable	--10K	--8K	----	----	----	----	----	----	----	----
Advance deposits and other receivables	168.19%2.29M	-64.58%3.41M	-91.68%852K	-5.46%9.63M	4.33%10.24M	-63.66%10.19M	20.03%9.81M	386.33%28.04M	134.54%8.18M	98.31%5.77M
Withholding and tax receivable	----	----	----	-83.18%452K	-92.13%452K	-30.01%2.69M	49.60%5.74M	--3.84M	--3.84M	----
Cash and equivalents	1.80%160.95M	4.82%189.8M	11.98%158.11M	12.09%181.06M	-36.42%141.2M	262.67%161.54M	46.16%222.07M	-69.42%44.54M	-29.98%151.94M	323.52%145.67M
Financial assets at fair value-current assets	63.24%69.52M	38.93%60.87M	0.63%42.59M	-25.50%43.81M	-26.68%42.32M	0.70%58.81M	55.66%57.72M	632.56%58.4M	--37.08M	--7.97M
Special items of current assets	83.31%19.48M	713.09%13.35M	5,186.57%10.63M	--1.64M	--201K	----	----	81.32%94.59M	----	15.86%52.17M
Total current assets	-5.75%282.09M	-4.57%313.29M	-0.42%299.31M	-2.84%328.3M	-24.81%300.58M	5.73%337.89M	36.52%399.76M	11.87%319.58M	7.10%292.82M	205.92%285.66M
Non-current assets
Property, plant and equipment	-66.53%80K	-50.00%158K	-75.34%239K	-77.73%316K	-58.48%969K	-56.95%1.42M	-45.45%2.33M	439.44%3.3M	318.28%4.28M	-55.24%611K
Advance payment	-56.56%275K	-56.56%275K	175.22%633K	114.58%633K	-71.95%230K	-39.18%295K	256.52%820K	-34.28%485K	-67.56%230K	46.43%738K
Interests in Joint Venture	----	----	--3K	----	----	----	----	----	----	----
Intangible assets	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
Deferred tax assets	0.00%357K	0.00%357K	0.00%357K	-78.04%357K	-78.04%357K	8.98%1.63M	8.98%1.63M	-29.85%1.49M	2,195.38%1.49M	--2.13M
Special items of non-current assets	----	--4.89M	--4.89M	----	----	----	----	----	----	----
Total non-current assets	-81.83%1.51M	69.93%7.17M	201.27%8.3M	-25.86%4.22M	-66.70%2.76M	-28.52%5.69M	11.61%8.28M	36.15%7.96M	222.86%7.42M	127.08%5.85M
Total assets	-7.81%283.6M	-3.63%320.46M	1.41%307.62M	-3.22%332.52M	-25.66%303.34M	4.89%343.57M	35.91%408.03M	12.36%327.54M	8.90%300.23M	203.81%291.51M
Liabilities
Current liabilities
Accounts payable	-35.24%59.45M	-18.89%100.09M	-0.71%91.81M	10.84%123.4M	-41.59%92.47M	10.65%111.34M	137.53%158.31M	87.30%100.62M	69.70%66.65M	18.10%53.72M
Tax payable	----	----	----	----	----	----	----	-84.10%1.29M	-80.03%1.29M	170.36%8.13M
Amounts payable to associated parties-current liabilities	----	----	--1K	----	----	----	----	----	----	----
Other payables and accrued expenses	151.83%13.03M	24.17%1.09M	360.23%5.17M	13.90%877K	-92.54%1.12M	-30.25%770K	609.09%15.06M	-36.62%1.1M	47.60%2.12M	-23.66%1.74M
Financial lease liabilities-current liabilities	-77.94%330K	-23.01%1.08M	107.49%1.5M	-23.81%1.41M	-68.71%721K	37.81%1.85M	147.48%2.3M	--1.34M	--931K	----
Total current liabilities	-25.83%73.11M	-18.61%102.4M	4.00%98.57M	9.93%125.81M	-46.22%94.78M	9.35%114.45M	146.35%176.24M	61.47%104.66M	47.34%71.54M	20.34%64.82M
Net current assets	4.10%208.98M	4.15%210.9M	-2.46%200.74M	-9.38%202.49M	-7.93%205.8M	3.96%223.44M	1.01%223.51M	-2.68%214.92M	-1.58%221.27M	458.91%220.84M
Total assets less current liabilities	0.69%210.49M	5.49%218.06M	0.24%209.04M	-9.78%206.71M	-10.03%208.55M	2.80%229.13M	1.36%231.79M	-1.68%222.88M	0.69%228.69M	438.62%226.69M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	--330K	3,290.63%1.09M	----	-96.16%32K	--721K	-55.34%833K	----	--1.87M
Total non-current liabilities	----	----	--330K	3,290.63%1.09M	----	-96.16%32K	--721K	-55.34%833K	----	93,150.00%1.87M
Total liabilities	-26.08%73.11M	-19.31%102.4M	4.34%98.9M	10.85%126.9M	-46.44%94.78M	8.51%114.48M	147.36%176.96M	58.20%105.5M	47.34%71.54M	23.80%66.69M
Total assets less total liabilities	0.85%210.49M	6.05%218.06M	0.08%208.71M	-10.25%205.62M	-9.74%208.55M	3.18%229.1M	1.04%231.07M	-1.24%222.04M	0.69%228.69M	434.21%224.82M
Total equity and non-current liabilities	----	----	--209.04M	-9.78%206.71M	----	2.80%229.13M	--231.79M	-1.68%222.88M	----	438.62%226.69M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	399,900.00%4M
Reserve	0.87%206.49M	6.17%214.06M	0.08%204.71M	-10.43%201.62M	-9.92%204.55M	3.23%225.1M	1.06%227.07M	-1.26%218.04M	0.70%224.69M	--220.82M
Shareholders' Equity	0.85%210.49M	6.05%218.06M	0.08%208.71M	-10.25%205.62M	-9.74%208.55M	3.18%229.1M	1.04%231.07M	-1.24%222.04M	0.69%228.69M	434.21%224.82M
Total equity	0.85%210.49M	6.05%218.06M	0.08%208.71M	-10.25%205.62M	-9.74%208.55M	3.18%229.1M	1.04%231.07M	-1.24%222.04M	0.69%228.69M	434.21%224.82M
Total equity and total liabilities	-7.81%283.6M	-3.63%320.46M	1.41%307.62M	-3.22%332.52M	-25.66%303.34M	4.89%343.57M	35.91%408.03M	12.36%327.54M	8.90%300.23M	203.81%291.51M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	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.

Analysis

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02680 INNOVAX HLDGS

INNOVAX HLDGS Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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