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HK Stock MarketDetailed Quotes
09969 INNOCARE
- 8.920
- +0.540+6.44%
Not Open Mar 27 16:08 CST
15.71BMarket Cap-37.80P/E (TTM)
9.020High8.150Low13.61MVolume8.410Open8.380Pre Close119.86MTurnover0.91%Turnover RatioLossP/E (Static)1.76BShares10.20052wk High2.08P/B13.33BFloat Cap4.03052wk Low--Dividend TTM1.49BShs Float32.050Historical High--Dividend LFY10.38%Amplitude4.030Historical Low8.808Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
INNOCARE Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -19.75%95.58M | -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 |
| Accounts receivable | 14.10%351M | 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 |
| Notes receivable | ---- | ---- | ---- | ---- | ---- | --6.6M | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -22.73%88.08M | 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 |
| Cash and equivalents | -24.34%6.22B | -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 |
| Financial assets at fair value-current assets | ---- | --244.19M | ---- | ---- | ---- | ---- | 30.60%321.58M | ---- | -1.19%313.29M | ---- |
| 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 | -10.78%7.82B | -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 |
| 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 | 3.23%784.33M | ---- | 12.48%805.16M | ---- | 16.32%759.76M | ---- | 42.94%715.81M | ---- | 51.87%653.16M | ---- |
| Construction in progress | ---- | -13.71%200.42M | ---- | 0.88%196.07M | ---- | 80.37%232.27M | ---- | --194.37M | ---- | --128.78M |
| Interests in Joint Venture | -92.93%400K | ---- | -57.15%4.12M | ---- | -51.67%5.66M | ---- | -23.75%9.63M | ---- | -45.33%11.71M | ---- |
| long-term investment | ---- | -70.71%2.4M | ---- | -60.73%4.32M | ---- | -32.60%8.19M | ---- | --11M | ---- | --12.14M |
| Intangible assets | -7.92%35.92M | -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 |
| Goodwill | 0.00%3.13M | 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 |
| Other illiquid assets | -56.90%22.59M | 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 |
| 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 | 37.57%1.59B | 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 |
| Total assets | -5.16%9.41B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -4.85%128.36M | 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 |
| Tax payable | ---- | 16.05%27.72M | ---- | 24.07%27.32M | ---- | -11.02%23.88M | ---- | --22.02M | ---- | --26.84M |
| Other payables and accrued expenses | 4.16%695.51M | 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 |
| Short-term borrowing | ---- | 2,021.01%106.05M | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -84.57%193.8M | ---- | 4.40%1.28B | ---- | 4.93%1.26B | ---- | --1.23B | ---- | --1.2B | ---- |
| Financial lease liabilities-current liabilities | 36.05%31.61M | ---- | 75.98%34.18M | ---- | 15.52%23.23M | ---- | 11.11%19.42M | ---- | -1.10%20.11M | ---- |
| Deferred income-current liabilities | -2.37%11.72M | ---- | 3.57%11.27M | ---- | 54.80%12.01M | ---- | -1.95%10.89M | ---- | -38.67%7.76M | ---- |
| 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 | -49.33%1.06B | -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 |
| Net current assets | 1.32%6.76B | -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 |
| Total assets less current liabilities | 6.66%8.35B | 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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 3,773.38%1.02B | 4,488.29%1.02B | 340.26%33.9M | --33.1M | --26.3M | --22.2M | --7.7M | ---- | ---- | ---- |
| Long-term accounts payable | -0.80%303.13M | -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 |
| Financial lease liabilities-non-current liabilities | -37.13%27.44M | 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 |
| Deferred income-non-current liabilities | -6.55%251.28M | -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 |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.23B |
| Total non-current liabilities | 148.37%1.6B | 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 |
| Total liabilities | -2.81%2.66B | -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 |
| Total assets less total liabilities | -6.05%6.75B | -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 |
| Total equity and non-current liabilities | 6.66%8.35B | 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 |
| Equity | ||||||||||
| Share capital | 0.00%23K | 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 |
| Reserve | -5.87%6.73B | ---- | -7.28%6.92B | ---- | -5.91%7.15B | ---- | 36.42%7.46B | ---- | 35.55%7.6B | ---- |
| 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 | -5.91%6.73B | -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 |
| Non-controlling interest | -37.20%20.63M | -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 |
| Total equity | -6.05%6.75B | -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 |
| Total equity and total liabilities | -5.16%9.41B | -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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
| 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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
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