HK Stock MarketDetailed Quotes

09969 INNOCARE

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  • 6.800
  • -0.070-1.02%
Market Closed Nov 7 16:08 CST
11.99BMarket Cap-23208P/E (TTM)

INNOCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
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
428.12%9.92M
Accounts receivable
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
29,684.87%45.27M
Notes receivable
----
----
----
--6.6M
----
----
----
----
----
----
Advance deposits and other receivables
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
-3.66%116.15M
Cash and equivalents
-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
49.35%5.93B
Financial assets at fair value-current assets
----
----
----
----
30.60%321.58M
----
-1.19%313.29M
----
--246.24M
--317.06M
Other current assets
----
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
-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
56.81%6.42B
Non-current assets
Fixed assets
----
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
40.37%430.08M
Construction in progress
----
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
1,748.40%21.42M
long-term investment
----
-60.73%4.32M
----
-32.60%8.19M
----
--11M
----
--12.14M
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
--311.36M
--304.68M
Intangible assets
-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
-7.70%34.17M
Goodwill
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
0.00%3.13M
Other illiquid assets
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
4,775.69%50.95M
Special items of non-current assets
----
-13.65%31.39M
----
186.99%36.26M
----
--36.35M
----
--12.63M
----
----
Total non-current assets
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
120.08%980.42M
Total assets
-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
63.02%7.4B
Liabilities
Current liabilities
Accounts payable
-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
1,432.64%84.6M
Tax payable
----
24.07%27.32M
----
-11.02%23.88M
----
--22.02M
----
--26.84M
----
----
Other payables and accrued expenses
-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
139.76%204.89M
Short-term borrowing
----
----
----
--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
197.61%20.34M
Deferred income-current liabilities
3.57%11.27M
----
54.80%12.01M
----
-1.95%10.89M
----
-38.67%7.76M
----
189.64%11.1M
90.29%12.65M
Other current liabilities
----
4.22%1.74B
----
258.36%1.71B
----
--1.67B
----
--476.34M
----
----
Special items of current liabilities
----
58.47%30.53M
----
16.27%20.19M
----
--19.27M
----
--17.37M
----
----
Total current liabilities
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
215.26%329.3M
Net current assets
-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
52.66%6.09B
Total assets less current liabilities
-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
59.44%7.07B
Non-current liabilities
Long-term bank loan
340.26%33.9M
--33.1M
--26.3M
--22.2M
--7.7M
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
4.26%1.22B
4.44%1.2B
Long-term accounts payable
-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
--37.69M
Financial lease liabilities-non-current liabilities
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
176.39%47.44M
Deferred income-non-current liabilities
-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
23.61%123.61M
Other non-current liabilities
----
----
----
----
----
----
----
--1.23B
----
----
Total non-current liabilities
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
10.73%1.41B
Total liabilities
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
26.24%1.74B
Total assets less total liabilities
-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
79.05%5.66B
Total equity and non-current liabilities
-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
59.44%7.07B
Equity
Share capital
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
18.75%19K
Reserve
-7.28%6.92B
----
-5.91%7.15B
----
36.42%7.46B
----
35.55%7.6B
----
0.34%5.47B
80.56%5.6B
Capital reserve
----
0.50%12.17B
----
1.02%12.16B
----
--12.11B
----
--12.03B
----
----
Undistributed profit
----
-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%6.91B
-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
80.56%5.6B
Non-controlling interest
-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
-3.78%54.36M
Total equity
-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
79.05%5.66B
Total equity and total liabilities
-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
63.02%7.4B
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
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
--
--
Ernst & Young
--
--
--
Ernst & Young
--
--
Ernst & Young
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory 8.13%118.38M19.45%118.16M82.32%119.1M142.58%116.91M439.94%109.48M--98.92M558.62%65.32M--48.19M200.85%20.28M428.12%9.92M
Accounts receivable 34.12%280.68M77.30%232.96M140.67%307.64M39.30%177.51M190.25%209.27M--131.39M182.34%127.83M--127.44M215.97%72.1M29,684.87%45.27M
Notes receivable --------------6.6M------------------------
Advance deposits and other receivables 20.06%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-3.66%116.15M
Cash and equivalents -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%5.96B49.35%5.93B
Financial assets at fair value-current assets ----------------30.60%321.58M-----1.19%313.29M------246.24M--317.06M
Other current assets ----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 -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%6.41B56.81%6.42B
Non-current assets
Fixed assets ----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%500.78M40.37%430.08M
Construction in progress ----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%12.62M1,748.40%21.42M
long-term investment -----60.73%4.32M-----32.60%8.19M------11M------12.14M--------
Financial assets at fair value-non-current assets ----------------------------------311.36M--304.68M
Intangible assets -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-7.70%34.17M
Goodwill 0.00%3.13M0.00%3.12M0.00%3.13M0.00%3.12M0.00%3.13M--3.12M0.00%3.13M--3.12M0.00%3.13M0.00%3.13M
Other illiquid assets 79.81%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%75.17M4,775.69%50.95M
Special items of non-current assets -----13.65%31.39M----186.99%36.26M------36.35M------12.63M--------
Total non-current assets 48.76%1.61B10.11%1.15B12.96%1.15B-13.65%1.09B-11.99%1.08B--1.04B4.18%1.02B--1.27B112.03%1.23B120.08%980.42M
Total assets -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%7.64B63.02%7.4B
Liabilities
Current liabilities
Accounts payable -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%92.02M1,432.64%84.6M
Tax payable ----24.07%27.32M-----11.02%23.88M------22.02M------26.84M--------
Other payables and accrued expenses -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%175.03M139.76%204.89M
Short-term borrowing --------------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%17.48M197.61%20.34M
Deferred income-current liabilities 3.57%11.27M----54.80%12.01M-----1.95%10.89M-----38.67%7.76M----189.64%11.1M90.29%12.65M
Other current liabilities ----4.22%1.74B----258.36%1.71B------1.67B------476.34M--------
Special items of current liabilities ----58.47%30.53M----16.27%20.19M------19.27M------17.37M--------
Total current liabilities 1.85%2.11B0.93%2.06B0.89%2.09B152.11%2.02B581.21%2.07B--2.04B530.25%2.08B--802.53M112.08%304.34M215.26%329.3M
Net current assets -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%6.11B52.66%6.09B
Total assets less current liabilities -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%7.34B59.44%7.07B
Non-current liabilities
Long-term bank loan 340.26%33.9M--33.1M--26.3M--22.2M--7.7M--------------------
Other loans-non-current liabilities --------------------------------4.26%1.22B4.44%1.2B
Long-term accounts payable -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--37.69M
Financial lease liabilities-non-current liabilities 13.13%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%40.1M176.39%47.44M
Deferred income-non-current liabilities -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%277.09M23.61%123.61M
Other non-current liabilities ------------------------------1.23B--------
Total non-current liabilities 1.80%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%1.82B10.73%1.41B
Total liabilities 1.84%2.74B2.44%2.71B2.30%2.74B0.39%2.66B26.76%2.69B--2.65B53.96%2.68B--2.65B43.52%2.12B26.24%1.74B
Total assets less total liabilities -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%5.52B79.05%5.66B
Total equity and non-current liabilities -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%7.34B59.44%7.07B
Equity
Share capital 0.00%23K0.58%23.32K0.00%23K0.69%23.33K21.05%23K--23.18K21.05%23K--23.17K0.00%19K18.75%19K
Reserve -7.28%6.92B-----5.91%7.15B----36.42%7.46B----35.55%7.6B----0.34%5.47B80.56%5.6B
Capital reserve ----0.50%12.17B----1.02%12.16B------12.11B------12.03B--------
Undistributed profit -----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%6.91B-6.63%7.02B-5.91%7.15B-5.11%7.34B36.42%7.46B--7.52B35.55%7.6B--7.74B0.34%5.47B80.56%5.6B
Non-controlling interest -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-3.78%54.36M
Total equity -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%5.52B79.05%5.66B
Total equity and total liabilities -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%7.64B63.02%7.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASHKAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion----Unqualified Opinion
Auditor ----Ernst & Young------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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