HK Stock MarketDetailed Quotes

09969 INNOCARE

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  • 6.160
  • -0.080-1.28%
Market Closed Nov 26 16:08 CST
10.86BMarket Cap-26101P/E (TTM)

INNOCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
-20.02%93.51M
8.13%118.38M
19.45%118.16M
82.32%119.1M
142.58%116.91M
439.94%109.48M
--98.92M
558.62%65.32M
--48.19M
200.85%20.28M
Accounts receivable
71.24%303.97M
34.12%280.68M
77.30%232.96M
140.67%307.64M
39.30%177.51M
190.25%209.27M
--131.39M
182.34%127.83M
--127.44M
215.97%72.1M
Notes receivable
----
----
----
----
--6.6M
----
----
----
----
----
Advance deposits and other receivables
105.30%82.23M
20.06%124.88M
6.26%51.47M
19.56%113.99M
-33.91%40.05M
-9.23%104.01M
--48.44M
-17.91%95.34M
--60.61M
-4.17%114.59M
Cash and equivalents
-17.22%6.84B
-17.49%6.9B
-4.00%8.2B
-5.44%8.22B
-4.69%8.26B
40.36%8.37B
--8.54B
46.71%8.7B
--8.67B
-4.69%5.96B
Financial assets at fair value-current assets
--244.19M
----
----
----
----
30.60%321.58M
----
-1.19%313.29M
----
--246.24M
Other current assets
2,288.13%304.79M
----
9.40%14.48M
----
54.46%12.76M
----
--13.24M
----
--8.26M
----
Special items of current assets
----
----
----
----
30.23%323.29M
----
--317.86M
----
--248.26M
----
Total current assets
-12.04%7.87B
-11.42%8.07B
-6.05%8.62B
-5.75%8.77B
-2.39%8.95B
42.05%9.11B
--9.18B
44.92%9.3B
--9.16B
0.16%6.41B
Non-current assets
Fixed assets
19.61%565.53M
----
26.04%566.35M
----
16.62%472.8M
----
--449.35M
----
--405.42M
----
Property, plant and equipment
----
12.48%805.16M
----
16.32%759.76M
----
42.94%715.81M
----
51.87%653.16M
----
33.14%500.78M
Construction in progress
-13.71%200.42M
----
0.88%196.07M
----
80.37%232.27M
----
--194.37M
----
--128.78M
----
Interests in Joint Venture
----
-57.15%4.12M
----
-51.67%5.66M
----
-23.75%9.63M
----
-45.33%11.71M
----
526.76%12.62M
long-term investment
-70.71%2.4M
----
-60.73%4.32M
----
-32.60%8.19M
----
--11M
----
--12.14M
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
--311.36M
Intangible assets
-2.60%259.12M
-5.41%36.54M
-2.63%263.5M
-5.56%39.01M
0.78%266.04M
20.71%38.64M
--270.61M
20.90%41.31M
--263.98M
-11.77%32.01M
Goodwill
0.00%3.12M
0.00%3.13M
0.00%3.12M
0.00%3.13M
0.00%3.12M
0.00%3.13M
--3.12M
0.00%3.13M
--3.12M
0.00%3.13M
Other illiquid assets
1,482.64%459.29M
79.81%59.03M
-13.19%19.8M
86.91%52.41M
-53.79%29.02M
-56.32%32.83M
--22.81M
-44.96%28.04M
--62.8M
447.35%75.17M
Special items of non-current assets
-8.91%33.03M
----
-13.65%31.39M
----
186.99%36.26M
----
--36.35M
----
--12.63M
----
Total non-current assets
45.27%1.59B
48.76%1.61B
10.11%1.15B
12.96%1.15B
-13.65%1.09B
-11.99%1.08B
--1.04B
4.18%1.02B
--1.27B
112.03%1.23B
Total assets
-5.80%9.46B
-5.05%9.68B
-4.40%9.77B
-3.90%9.92B
-3.75%10.04B
33.37%10.19B
--10.22B
39.52%10.32B
--10.43B
9.43%7.64B
Liabilities
Current liabilities
Accounts payable
25.59%143.07M
-9.42%117.24M
-20.30%118.71M
13.75%134.91M
14.40%113.91M
40.65%129.43M
--148.94M
40.18%118.6M
--99.58M
524.36%92.02M
Tax payable
16.05%27.72M
----
24.07%27.32M
----
-11.02%23.88M
----
--22.02M
----
--26.84M
----
Other payables and accrued expenses
16.27%117.31M
-2.69%669.05M
-26.23%102.15M
-8.22%667.72M
-17.76%100.89M
292.83%687.57M
--138.47M
255.10%727.55M
--122.68M
66.71%175.03M
Short-term borrowing
2,021.01%106.05M
----
----
----
--5M
----
----
----
----
----
Bank loans and overdrafts
----
4.40%1.28B
----
4.93%1.26B
----
--1.23B
----
--1.2B
----
----
Financial lease liabilities-current liabilities
----
75.98%34.18M
----
15.52%23.23M
----
11.11%19.42M
----
-1.10%20.11M
----
-12.30%17.48M
Deferred income-current liabilities
----
3.57%11.27M
----
54.80%12.01M
----
-1.95%10.89M
----
-38.67%7.76M
----
189.64%11.1M
Other current liabilities
-72.09%476.34M
----
4.22%1.74B
----
258.36%1.71B
----
--1.67B
----
--476.34M
----
Special items of current liabilities
340.20%88.87M
----
58.47%30.53M
----
16.27%20.19M
----
--19.27M
----
--17.37M
----
Total current liabilities
-49.78%1.02B
1.85%2.11B
0.93%2.06B
0.89%2.09B
152.11%2.02B
581.21%2.07B
--2.04B
530.25%2.08B
--802.53M
112.08%304.34M
Net current assets
-1.01%6.85B
-15.33%5.96B
-8.04%6.57B
-7.65%6.67B
-17.21%6.92B
15.19%7.04B
--7.14B
18.67%7.22B
--8.36B
-2.40%6.11B
Total assets less current liabilities
5.30%8.44B
-6.81%7.56B
-5.73%7.71B
-5.10%7.83B
-16.75%8.02B
10.65%8.12B
--8.18B
16.66%8.25B
--9.63B
7.28%7.34B
Non-current liabilities
Long-term bank loan
4,488.29%1.02B
340.26%33.9M
--33.1M
--26.3M
--22.2M
--7.7M
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
4.26%1.22B
Long-term accounts payable
-0.80%298.55M
-0.81%294.05M
6.21%310.2M
6.19%305.58M
6.18%300.98M
6.19%296.45M
--292.05M
663.43%287.76M
--283.44M
--279.18M
Financial lease liabilities-non-current liabilities
35.17%35.27M
13.13%39.78M
19.91%35.66M
23.16%43.65M
-30.82%26.1M
-12.30%35.17M
--29.74M
-25.30%35.44M
--37.72M
-31.16%40.1M
Deferred income-non-current liabilities
-6.99%267.02M
-6.28%258.37M
-4.00%277.9M
-3.34%268.91M
-2.59%287.1M
-0.50%275.69M
--289.49M
125.06%278.2M
--294.75M
177.09%277.09M
Other non-current liabilities
----
----
----
----
----
----
----
----
--1.23B
----
Total non-current liabilities
154.48%1.62B
1.80%626.1M
7.46%656.87M
7.15%644.43M
-65.54%636.37M
-66.14%615.01M
--611.28M
-57.33%601.4M
--1.85B
36.14%1.82B
Total liabilities
-0.91%2.64B
1.84%2.74B
2.44%2.71B
2.30%2.74B
0.39%2.66B
26.76%2.69B
--2.65B
53.96%2.68B
--2.65B
43.52%2.12B
Total assets less total liabilities
-7.56%6.82B
-7.52%6.94B
-6.79%7.05B
-6.06%7.18B
-5.17%7.38B
35.91%7.5B
--7.57B
35.08%7.64B
--7.78B
0.28%5.52B
Total equity and non-current liabilities
5.30%8.44B
-6.81%7.56B
-5.73%7.71B
-5.10%7.83B
-16.75%8.02B
10.65%8.12B
--8.18B
16.66%8.25B
--9.63B
7.28%7.34B
Equity
Share capital
0.27%23.39K
0.00%23K
0.58%23.32K
0.00%23K
0.69%23.33K
21.05%23K
--23.18K
21.05%23K
--23.17K
0.00%19K
Reserve
----
-7.28%6.92B
----
-5.91%7.15B
----
36.42%7.46B
----
35.55%7.6B
----
0.34%5.47B
Capital reserve
-0.16%12.14B
----
0.50%12.17B
----
1.02%12.16B
----
--12.11B
----
--12.03B
----
Undistributed profit
-7.54%-5.35B
----
-17.07%-5.22B
----
-13.28%-4.98B
----
---4.46B
----
---4.4B
----
Special items of shareholders' rights and interests
----
---7.39M
----
----
----
----
----
----
----
----
Shareholders' Equity
-7.38%6.8B
-7.38%6.91B
-6.63%7.02B
-5.91%7.15B
-5.11%7.34B
36.42%7.46B
--7.52B
35.55%7.6B
--7.74B
0.34%5.47B
Non-controlling interest
-41.31%22.95M
-33.56%26.75M
-34.81%29.6M
-30.43%32.86M
-14.73%39.1M
-19.32%40.25M
--45.4M
-13.12%47.23M
--45.86M
-5.56%49.89M
Total equity
-7.56%6.82B
-7.52%6.94B
-6.79%7.05B
-6.06%7.18B
-5.17%7.38B
35.91%7.5B
--7.57B
35.08%7.64B
--7.78B
0.28%5.52B
Total equity and total liabilities
-5.80%9.46B
-5.05%9.68B
-4.40%9.77B
-3.90%9.92B
-3.75%10.04B
33.37%10.19B
--10.22B
39.52%10.32B
--10.43B
9.43%7.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory -20.02%93.51M8.13%118.38M19.45%118.16M82.32%119.1M142.58%116.91M439.94%109.48M--98.92M558.62%65.32M--48.19M200.85%20.28M
Accounts receivable 71.24%303.97M34.12%280.68M77.30%232.96M140.67%307.64M39.30%177.51M190.25%209.27M--131.39M182.34%127.83M--127.44M215.97%72.1M
Notes receivable ------------------6.6M--------------------
Advance deposits and other receivables 105.30%82.23M20.06%124.88M6.26%51.47M19.56%113.99M-33.91%40.05M-9.23%104.01M--48.44M-17.91%95.34M--60.61M-4.17%114.59M
Cash and equivalents -17.22%6.84B-17.49%6.9B-4.00%8.2B-5.44%8.22B-4.69%8.26B40.36%8.37B--8.54B46.71%8.7B--8.67B-4.69%5.96B
Financial assets at fair value-current assets --244.19M----------------30.60%321.58M-----1.19%313.29M------246.24M
Other current assets 2,288.13%304.79M----9.40%14.48M----54.46%12.76M------13.24M------8.26M----
Special items of current assets ----------------30.23%323.29M------317.86M------248.26M----
Total current assets -12.04%7.87B-11.42%8.07B-6.05%8.62B-5.75%8.77B-2.39%8.95B42.05%9.11B--9.18B44.92%9.3B--9.16B0.16%6.41B
Non-current assets
Fixed assets 19.61%565.53M----26.04%566.35M----16.62%472.8M------449.35M------405.42M----
Property, plant and equipment ----12.48%805.16M----16.32%759.76M----42.94%715.81M----51.87%653.16M----33.14%500.78M
Construction in progress -13.71%200.42M----0.88%196.07M----80.37%232.27M------194.37M------128.78M----
Interests in Joint Venture -----57.15%4.12M-----51.67%5.66M-----23.75%9.63M-----45.33%11.71M----526.76%12.62M
long-term investment -70.71%2.4M-----60.73%4.32M-----32.60%8.19M------11M------12.14M----
Financial assets at fair value-non-current assets --------------------------------------311.36M
Intangible assets -2.60%259.12M-5.41%36.54M-2.63%263.5M-5.56%39.01M0.78%266.04M20.71%38.64M--270.61M20.90%41.31M--263.98M-11.77%32.01M
Goodwill 0.00%3.12M0.00%3.13M0.00%3.12M0.00%3.13M0.00%3.12M0.00%3.13M--3.12M0.00%3.13M--3.12M0.00%3.13M
Other illiquid assets 1,482.64%459.29M79.81%59.03M-13.19%19.8M86.91%52.41M-53.79%29.02M-56.32%32.83M--22.81M-44.96%28.04M--62.8M447.35%75.17M
Special items of non-current assets -8.91%33.03M-----13.65%31.39M----186.99%36.26M------36.35M------12.63M----
Total non-current assets 45.27%1.59B48.76%1.61B10.11%1.15B12.96%1.15B-13.65%1.09B-11.99%1.08B--1.04B4.18%1.02B--1.27B112.03%1.23B
Total assets -5.80%9.46B-5.05%9.68B-4.40%9.77B-3.90%9.92B-3.75%10.04B33.37%10.19B--10.22B39.52%10.32B--10.43B9.43%7.64B
Liabilities
Current liabilities
Accounts payable 25.59%143.07M-9.42%117.24M-20.30%118.71M13.75%134.91M14.40%113.91M40.65%129.43M--148.94M40.18%118.6M--99.58M524.36%92.02M
Tax payable 16.05%27.72M----24.07%27.32M-----11.02%23.88M------22.02M------26.84M----
Other payables and accrued expenses 16.27%117.31M-2.69%669.05M-26.23%102.15M-8.22%667.72M-17.76%100.89M292.83%687.57M--138.47M255.10%727.55M--122.68M66.71%175.03M
Short-term borrowing 2,021.01%106.05M--------------5M--------------------
Bank loans and overdrafts ----4.40%1.28B----4.93%1.26B------1.23B------1.2B--------
Financial lease liabilities-current liabilities ----75.98%34.18M----15.52%23.23M----11.11%19.42M-----1.10%20.11M-----12.30%17.48M
Deferred income-current liabilities ----3.57%11.27M----54.80%12.01M-----1.95%10.89M-----38.67%7.76M----189.64%11.1M
Other current liabilities -72.09%476.34M----4.22%1.74B----258.36%1.71B------1.67B------476.34M----
Special items of current liabilities 340.20%88.87M----58.47%30.53M----16.27%20.19M------19.27M------17.37M----
Total current liabilities -49.78%1.02B1.85%2.11B0.93%2.06B0.89%2.09B152.11%2.02B581.21%2.07B--2.04B530.25%2.08B--802.53M112.08%304.34M
Net current assets -1.01%6.85B-15.33%5.96B-8.04%6.57B-7.65%6.67B-17.21%6.92B15.19%7.04B--7.14B18.67%7.22B--8.36B-2.40%6.11B
Total assets less current liabilities 5.30%8.44B-6.81%7.56B-5.73%7.71B-5.10%7.83B-16.75%8.02B10.65%8.12B--8.18B16.66%8.25B--9.63B7.28%7.34B
Non-current liabilities
Long-term bank loan 4,488.29%1.02B340.26%33.9M--33.1M--26.3M--22.2M--7.7M----------------
Other loans-non-current liabilities ------------------------------------4.26%1.22B
Long-term accounts payable -0.80%298.55M-0.81%294.05M6.21%310.2M6.19%305.58M6.18%300.98M6.19%296.45M--292.05M663.43%287.76M--283.44M--279.18M
Financial lease liabilities-non-current liabilities 35.17%35.27M13.13%39.78M19.91%35.66M23.16%43.65M-30.82%26.1M-12.30%35.17M--29.74M-25.30%35.44M--37.72M-31.16%40.1M
Deferred income-non-current liabilities -6.99%267.02M-6.28%258.37M-4.00%277.9M-3.34%268.91M-2.59%287.1M-0.50%275.69M--289.49M125.06%278.2M--294.75M177.09%277.09M
Other non-current liabilities ----------------------------------1.23B----
Total non-current liabilities 154.48%1.62B1.80%626.1M7.46%656.87M7.15%644.43M-65.54%636.37M-66.14%615.01M--611.28M-57.33%601.4M--1.85B36.14%1.82B
Total liabilities -0.91%2.64B1.84%2.74B2.44%2.71B2.30%2.74B0.39%2.66B26.76%2.69B--2.65B53.96%2.68B--2.65B43.52%2.12B
Total assets less total liabilities -7.56%6.82B-7.52%6.94B-6.79%7.05B-6.06%7.18B-5.17%7.38B35.91%7.5B--7.57B35.08%7.64B--7.78B0.28%5.52B
Total equity and non-current liabilities 5.30%8.44B-6.81%7.56B-5.73%7.71B-5.10%7.83B-16.75%8.02B10.65%8.12B--8.18B16.66%8.25B--9.63B7.28%7.34B
Equity
Share capital 0.27%23.39K0.00%23K0.58%23.32K0.00%23K0.69%23.33K21.05%23K--23.18K21.05%23K--23.17K0.00%19K
Reserve -----7.28%6.92B-----5.91%7.15B----36.42%7.46B----35.55%7.6B----0.34%5.47B
Capital reserve -0.16%12.14B----0.50%12.17B----1.02%12.16B------12.11B------12.03B----
Undistributed profit -7.54%-5.35B-----17.07%-5.22B-----13.28%-4.98B-------4.46B-------4.4B----
Special items of shareholders' rights and interests -------7.39M--------------------------------
Shareholders' Equity -7.38%6.8B-7.38%6.91B-6.63%7.02B-5.91%7.15B-5.11%7.34B36.42%7.46B--7.52B35.55%7.6B--7.74B0.34%5.47B
Non-controlling interest -41.31%22.95M-33.56%26.75M-34.81%29.6M-30.43%32.86M-14.73%39.1M-19.32%40.25M--45.4M-13.12%47.23M--45.86M-5.56%49.89M
Total equity -7.56%6.82B-7.52%6.94B-6.79%7.05B-6.06%7.18B-5.17%7.38B35.91%7.5B--7.57B35.08%7.64B--7.78B0.28%5.52B
Total equity and total liabilities -5.80%9.46B-5.05%9.68B-4.40%9.77B-3.90%9.92B-3.75%10.04B33.37%10.19B--10.22B39.52%10.32B--10.43B9.43%7.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young------Ernst & Young----

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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