HK Stock MarketDetailed Quotes

09969 INNOCARE

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  • 4.540
  • -0.030-0.66%
Market Closed Aug 9 16:08 CST
8.01BMarket Cap-9537P/E (TTM)

INNOCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
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
--6.74M
Accounts receivable
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
39,241.38%22.82M
Notes receivable
----
----
--6.6M
----
----
----
----
----
----
----
Advance deposits and other receivables
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
94.37%119.57M
Cash and equivalents
-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
41.84%6.25B
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
----
--337.1M
----
--248.26M
----
----
----
Total current assets
-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
42.26%6.4B
Non-current assets
Fixed assets
26.04%566.35M
----
16.62%472.8M
----
--449.35M
----
--405.42M
----
----
----
Property, plant and equipment
----
16.32%759.76M
----
42.94%715.81M
----
51.87%653.16M
----
33.14%500.78M
40.37%430.08M
133.82%376.12M
Construction in progress
0.88%196.07M
----
80.37%232.27M
----
--194.37M
----
--128.78M
----
----
----
Interests in Joint Venture
----
-51.67%5.66M
----
-23.75%9.63M
----
-45.33%11.71M
----
526.76%12.62M
1,748.40%21.42M
73.77%2.01M
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
-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
-1.78%36.28M
Goodwill
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
0.00%3.13M
Other illiquid assets
-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
-24.14%13.73M
Special items of non-current assets
-13.65%31.39M
----
186.99%36.26M
----
--36.35M
----
--12.63M
----
----
----
Total non-current assets
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
90.86%578.37M
Total assets
-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
45.33%6.98B
Liabilities
Current liabilities
Accounts payable
-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
54.63%14.74M
Tax payable
24.07%27.32M
----
-11.02%23.88M
----
--22.02M
----
--26.84M
----
----
----
Other payables and accrued expenses
-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
107.86%104.99M
Short-term borrowing
----
----
--5M
----
----
----
----
----
----
----
Bank loans and overdrafts
----
4.93%1.26B
----
--1.23B
----
--1.2B
----
----
----
----
Financial lease liabilities-current liabilities
----
15.52%23.23M
----
11.11%19.42M
----
-1.10%20.11M
----
-12.30%17.48M
197.61%20.34M
262.06%19.94M
Deferred income-current liabilities
----
54.80%12.01M
----
-1.95%10.89M
----
-38.67%7.76M
----
189.64%11.1M
90.29%12.65M
494.26%3.83M
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
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
116.79%143.5M
Net current assets
-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
41.15%6.26B
Total assets less current liabilities
-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
44.33%6.84B
Non-current liabilities
Long-term bank loan
--33.1M
--26.3M
--22.2M
--7.7M
----
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
4.26%1.22B
4.44%1.2B
1.84%1.17B
Long-term accounts payable
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
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
3,757.35%58.25M
Deferred tax liability
----
----
----
----
----
----
----
----
----
-5.00%5.73M
Deferred income-non-current liabilities
-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
-35.45%100M
Other non-current liabilities
----
----
----
----
----
----
--1.23B
----
----
----
Total non-current liabilities
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
1.73%1.33B
Total liabilities
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
7.26%1.48B
Total assets less total liabilities
-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
60.63%5.5B
Total equity and non-current liabilities
-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
44.33%6.84B
Equity
Share capital
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
18.75%19K
Reserve
----
-5.91%7.15B
----
36.42%7.46B
----
35.55%7.6B
----
0.34%5.47B
80.56%5.6B
61.65%5.45B
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
----
----
----
Shareholders' Equity
-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
61.65%5.45B
Non-controlling interest
-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
-2.72%52.83M
Total equity
-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
60.63%5.5B
Total equity and total liabilities
-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
45.33%6.98B
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
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
Ernst & Young
--
--
--
Ernst & Young
--
--
Ernst & Young
--
(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(Q6)Jun 30, 2021
Assets
Current assets
Inventory 19.45%118.16M82.32%119.1M142.58%116.91M439.94%109.48M--98.92M558.62%65.32M--48.19M200.85%20.28M428.12%9.92M--6.74M
Accounts receivable 77.30%232.96M140.67%307.64M39.30%177.51M190.25%209.27M--131.39M182.34%127.83M--127.44M215.97%72.1M29,684.87%45.27M39,241.38%22.82M
Notes receivable ----------6.6M----------------------------
Advance deposits and other receivables 6.26%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%116.15M94.37%119.57M
Cash and equivalents -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%5.93B41.84%6.25B
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------337.1M------248.26M------------
Total current assets -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%6.42B42.26%6.4B
Non-current assets
Fixed assets 26.04%566.35M----16.62%472.8M------449.35M------405.42M------------
Property, plant and equipment ----16.32%759.76M----42.94%715.81M----51.87%653.16M----33.14%500.78M40.37%430.08M133.82%376.12M
Construction in progress 0.88%196.07M----80.37%232.27M------194.37M------128.78M------------
Interests in Joint Venture -----51.67%5.66M-----23.75%9.63M-----45.33%11.71M----526.76%12.62M1,748.40%21.42M73.77%2.01M
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 -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-1.78%36.28M
Goodwill 0.00%3.12M0.00%3.13M0.00%3.12M0.00%3.13M--3.12M0.00%3.13M--3.12M0.00%3.13M0.00%3.13M0.00%3.13M
Other illiquid assets -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-24.14%13.73M
Special items of non-current assets -13.65%31.39M----186.99%36.26M------36.35M------12.63M------------
Total non-current assets 10.11%1.15B12.96%1.15B-13.65%1.09B-11.99%1.08B--1.04B4.18%1.02B--1.27B112.03%1.23B120.08%980.42M90.86%578.37M
Total assets -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%7.4B45.33%6.98B
Liabilities
Current liabilities
Accounts payable -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%84.6M54.63%14.74M
Tax payable 24.07%27.32M-----11.02%23.88M------22.02M------26.84M------------
Other payables and accrued expenses -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%204.89M107.86%104.99M
Short-term borrowing ----------5M----------------------------
Bank loans and overdrafts ----4.93%1.26B------1.23B------1.2B----------------
Financial lease liabilities-current liabilities ----15.52%23.23M----11.11%19.42M-----1.10%20.11M-----12.30%17.48M197.61%20.34M262.06%19.94M
Deferred income-current liabilities ----54.80%12.01M-----1.95%10.89M-----38.67%7.76M----189.64%11.1M90.29%12.65M494.26%3.83M
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 0.93%2.06B0.89%2.09B152.11%2.02B581.21%2.07B--2.04B530.25%2.08B--802.53M112.08%304.34M215.26%329.3M116.79%143.5M
Net current assets -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%6.09B41.15%6.26B
Total assets less current liabilities -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%7.07B44.33%6.84B
Non-current liabilities
Long-term bank loan --33.1M--26.3M--22.2M--7.7M------------------------
Other loans-non-current liabilities ----------------------------4.26%1.22B4.44%1.2B1.84%1.17B
Long-term accounts payable 6.21%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 19.91%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%47.44M3,757.35%58.25M
Deferred tax liability -------------------------------------5.00%5.73M
Deferred income-non-current liabilities -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-35.45%100M
Other non-current liabilities --------------------------1.23B------------
Total non-current liabilities 7.46%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%1.41B1.73%1.33B
Total liabilities 2.44%2.71B2.30%2.74B0.39%2.66B26.76%2.69B--2.65B53.96%2.68B--2.65B43.52%2.12B26.24%1.74B7.26%1.48B
Total assets less total liabilities -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%5.66B60.63%5.5B
Total equity and non-current liabilities -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%7.07B44.33%6.84B
Equity
Share capital 0.58%23.32K0.00%23K0.69%23.33K21.05%23K--23.18K21.05%23K--23.17K0.00%19K18.75%19K18.75%19K
Reserve -----5.91%7.15B----36.42%7.46B----35.55%7.6B----0.34%5.47B80.56%5.6B61.65%5.45B
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------------
Shareholders' Equity -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%5.6B61.65%5.45B
Non-controlling interest -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-2.72%52.83M
Total equity -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%5.66B60.63%5.5B
Total equity and total liabilities -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%7.4B45.33%6.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASHKASHKAS
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

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