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09969 INNOCARE

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  • 4.560
  • -0.020-0.44%
Trading Jul 24 11:19 CST
8.04BMarket Cap-9579P/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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
27.92%-644.21M
----
3.73%-429.18M
----
-4,341.76%-893.73M
----
-108.93%-445.81M
----
94.87%-20.12M
Profit adjustment
Interest (income) - adjustment
----
-40.48%-192.33M
----
-58.44%-93.77M
----
-1.32%-136.91M
----
1.25%-59.18M
----
-37.09%-135.14M
Investment loss (gain)
----
-23.40%-10.47M
----
----
----
-12,022.86%-8.49M
----
---754K
----
---70K
Attributable subsidiary (profit) loss
----
-49.54%4.9M
----
-76.28%2.09M
----
1,507.78%9.71M
----
62,757.14%8.8M
----
--604K
Impairment and provisions:
----
168.00%268K
----
-137.65%-32K
----
212.50%100K
----
-32.00%85K
----
--32K
-Other impairments and provisions
----
168.00%268K
----
-137.65%-32K
----
212.50%100K
----
-32.00%85K
----
--32K
Revaluation surplus:
----
642.18%53.96M
----
80.55%15.42M
----
-122.48%-9.95M
----
-58.60%8.54M
----
-56.40%44.28M
-Other fair value changes
----
642.18%53.96M
----
80.55%15.42M
----
-122.48%-9.95M
----
-58.60%8.54M
----
-56.40%44.28M
Asset sale loss (gain):
----
--20K
----
----
----
----
----
----
----
--2K
-Loss (gain) on sale of property, machinery and equipment
----
--20K
----
----
----
----
----
----
----
--2K
Depreciation and amortization:
----
35.40%92.62M
----
61.65%44.98M
----
102.91%68.4M
----
105.65%27.82M
----
194.37%33.71M
-Depreciation
----
7.09%23.06M
----
81.36%40.13M
----
--21.53M
----
--22.13M
----
----
-Amortization of intangible assets
----
-8.76%10.51M
----
-14.88%4.85M
----
108.60%11.52M
----
168.27%5.7M
----
1,983.40%5.52M
Financial expense
----
105.74%35.07M
----
1,356.34%20.35M
----
545.16%17.05M
----
34.98%1.4M
----
131.96%2.64M
Exchange Loss (gain)
----
-69.77%87.84M
----
11.63%178.64M
----
758.30%290.56M
----
921.30%160.03M
----
---44.14M
Special items
----
-49.69%65.1M
----
-31.68%44.92M
----
2.34%129.4M
----
29.40%65.75M
----
-41.32%126.44M
Operating profit before the change of operating capital
----
4.99%-507.23M
----
7.17%-216.6M
----
-6,569.44%-533.86M
----
-12.90%-233.32M
----
105.13%8.25M
Change of operating capital
Inventory (increase) decrease
----
18.53%-42.46M
----
-320.98%-37.77M
----
-548.21%-52.12M
----
-84.51%-8.97M
----
-328.12%-8.04M
Accounts receivable (increase)decrease
----
-117.88%-180.08M
----
-202.51%-81.41M
----
-83.05%-82.65M
----
-18.09%-26.91M
----
-39,163.48%-45.15M
Accounts payable increase (decrease)
----
-110.05%-6.97M
----
-45.39%-21.82M
----
-55.44%69.35M
----
-225.36%-15.01M
----
391.33%155.65M
prepayments (increase)decrease
----
-413.41%-4.79M
----
66.23%-4.85M
----
30.91%-932K
----
-290.43%-14.37M
----
96.30%-1.35M
Cash  from business operations
----
-23.34%-751.11M
----
-20.04%-367.03M
----
-581.21%-608.96M
----
-40.51%-305.76M
----
158.22%126.55M
Other taxs
----
---62K
----
----
----
----
----
----
----
----
Interest received - operating
----
83.93%79.84M
----
38.52%51.54M
----
7.14%43.4M
----
-10.51%37.21M
----
-9.68%40.51M
Adjustment items of business operations
45.71%-84.04M
----
-12.86%-446.14M
----
-12.19%-154.8M
----
-241.19%-395.32M
----
---137.99M
----
Net cash from operations
45.71%-84.04M
-18.70%-671.34M
-12.86%-446.14M
-17.48%-315.49M
-12.19%-154.8M
-438.54%-565.55M
-241.19%-395.32M
-52.56%-268.55M
---137.99M
196.83%167.06M
Cash flow from investment activities
Dividend received - investment
93.48%28.1M
----
12.88%78.41M
----
-52.75%14.52M
----
24.03%69.46M
----
--30.73M
----
Decrease in deposits (increase)
----
164.82%914.56M
----
261.95%1.7B
----
-67.40%-1.41B
----
65.74%-1.05B
----
-11.79%-842.91M
Sale of fixed assets
----
--12K
--3.23K
--3K
----
----
----
----
--50.44K
--19K
Purchase of fixed assets
39.82%-26.01M
-12.02%-254.54M
46.38%-176.13M
20.07%-112.87M
78.90%-43.22M
-33.85%-227.24M
-174.52%-328.51M
-120.44%-141.21M
---204.86M
32.36%-169.77M
Purchase of intangible assets
----
99.92%-111K
----
----
----
-9,830.05%-143.09M
----
-9,391.91%-131.37M
----
-431.73%-1.44M
Acquisition of subsidiaries
----
--1.15M
----
----
----
----
----
----
----
----
Recovery of cash from investments
-0.66%1.02B
----
2,231.47%1.75B
----
3,989.48%1.02B
----
-96.37%75M
----
--25M
----
Cash on investment
48.27%-515M
----
----
----
32.01%-995.58M
97.21%-20M
41.89%-1.53B
----
---1.46B
-430.27%-715.87M
Other items in the investment business
----
-92.20%5.85M
----
-61.61%41.26M
----
--74.97M
----
913.54%107.47M
----
----
Net cash from investment operations
26,344.06%502.67M
138.63%666.91M
196.09%1.65B
234.08%1.63B
99.88%-1.92M
0.21%-1.73B
-170.06%-1.72B
61.07%-1.22B
---1.61B
-56.28%-1.73B
Net cash before financing
367.12%418.63M
99.81%-4.43M
157.01%1.2B
188.59%1.32B
91.05%-156.72M
-46.64%-2.29B
-493.31%-2.11B
55.01%-1.49B
---1.75B
-22.15%-1.56B
Cash flow from financing activities
New borrowing
--6.8M
-89.60%33.8M
-91.63%27.2M
-96.09%12.7M
----
550.00%325M
--325M
--325M
----
--50M
Refund
----
---2.5M
----
----
----
----
----
----
----
----
Issuing shares
----
-99.66%9.95M
----
----
----
15.66%2.92B
----
----
----
13.31%2.53B
Interest paid - financing
----
64.66%-1.15M
----
-11.27%-1.41M
----
-29.02%-3.26M
----
-22.61%-1.27M
----
---2.53M
Dividends paid - financing
71.52%-287.53K
----
8.29%-2.08M
----
-56.94%-1.01M
----
---2.27M
----
---643.27K
----
Absorb investment income
-17.30%718.36K
----
----
----
--868.63K
----
10.40%2.79B
----
----
----
Issuance expenses and redemption of securities expenses
----
90.43%-12.31M
----
-7.17%-6.01M
----
-746.23%-128.69M
----
-210.01%-5.61M
----
85.20%-15.21M
Other items of the financing business
-82.83%-14.67M
-21.59%-26.48M
-182.52%-17.28M
622.08%5.63M
-2.03%-8.02M
-45.98%-21.78M
68.55%-6.12M
114.51%779K
---7.87M
-112.01%-14.92M
Net cash from financing operations
8.88%-7.44M
-99.96%1.31M
-99.75%7.83M
-99.59%1.26M
4.03%-8.17M
21.60%3.09B
23.97%3.11B
-87.89%304.95M
---8.51M
13.71%2.54B
Effect of rate
112.80%2.73M
-81.63%25.7M
-74.12%47.69M
-35.46%55.04M
-93.42%-21.31M
408.85%139.9M
1,295.56%184.24M
5,595.23%85.29M
---11.02M
82.01%-45.3M
Net Cash
349.38%411.19M
-100.39%-3.12M
22.15%1.21B
211.59%1.32B
90.63%-164.88M
-18.26%802.6M
-53.81%992.65M
-50.88%-1.18B
---1.76B
2.44%981.9M
Begining period cash
0.54%4.2B
29.11%4.18B
29.11%4.18B
29.11%4.18B
29.11%4.18B
40.71%3.24B
41.68%3.24B
40.71%3.24B
--3.24B
44.33%2.3B
Cash at the end
15.59%4.62B
0.54%4.2B
23.24%5.44B
159.12%5.55B
172.30%3.99B
29.11%4.18B
-0.10%4.41B
41.23%2.14B
--1.47B
40.71%3.24B
Cash balance analysis
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
--
--
--
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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----27.92%-644.21M----3.73%-429.18M-----4,341.76%-893.73M-----108.93%-445.81M----94.87%-20.12M
Profit adjustment
Interest (income) - adjustment -----40.48%-192.33M-----58.44%-93.77M-----1.32%-136.91M----1.25%-59.18M-----37.09%-135.14M
Investment loss (gain) -----23.40%-10.47M-------------12,022.86%-8.49M-------754K-------70K
Attributable subsidiary (profit) loss -----49.54%4.9M-----76.28%2.09M----1,507.78%9.71M----62,757.14%8.8M------604K
Impairment and provisions: ----168.00%268K-----137.65%-32K----212.50%100K-----32.00%85K------32K
-Other impairments and provisions ----168.00%268K-----137.65%-32K----212.50%100K-----32.00%85K------32K
Revaluation surplus: ----642.18%53.96M----80.55%15.42M-----122.48%-9.95M-----58.60%8.54M-----56.40%44.28M
-Other fair value changes ----642.18%53.96M----80.55%15.42M-----122.48%-9.95M-----58.60%8.54M-----56.40%44.28M
Asset sale loss (gain): ------20K------------------------------2K
-Loss (gain) on sale of property, machinery and equipment ------20K------------------------------2K
Depreciation and amortization: ----35.40%92.62M----61.65%44.98M----102.91%68.4M----105.65%27.82M----194.37%33.71M
-Depreciation ----7.09%23.06M----81.36%40.13M------21.53M------22.13M--------
-Amortization of intangible assets -----8.76%10.51M-----14.88%4.85M----108.60%11.52M----168.27%5.7M----1,983.40%5.52M
Financial expense ----105.74%35.07M----1,356.34%20.35M----545.16%17.05M----34.98%1.4M----131.96%2.64M
Exchange Loss (gain) -----69.77%87.84M----11.63%178.64M----758.30%290.56M----921.30%160.03M-------44.14M
Special items -----49.69%65.1M-----31.68%44.92M----2.34%129.4M----29.40%65.75M-----41.32%126.44M
Operating profit before the change of operating capital ----4.99%-507.23M----7.17%-216.6M-----6,569.44%-533.86M-----12.90%-233.32M----105.13%8.25M
Change of operating capital
Inventory (increase) decrease ----18.53%-42.46M-----320.98%-37.77M-----548.21%-52.12M-----84.51%-8.97M-----328.12%-8.04M
Accounts receivable (increase)decrease -----117.88%-180.08M-----202.51%-81.41M-----83.05%-82.65M-----18.09%-26.91M-----39,163.48%-45.15M
Accounts payable increase (decrease) -----110.05%-6.97M-----45.39%-21.82M-----55.44%69.35M-----225.36%-15.01M----391.33%155.65M
prepayments (increase)decrease -----413.41%-4.79M----66.23%-4.85M----30.91%-932K-----290.43%-14.37M----96.30%-1.35M
Cash  from business operations -----23.34%-751.11M-----20.04%-367.03M-----581.21%-608.96M-----40.51%-305.76M----158.22%126.55M
Other taxs -------62K--------------------------------
Interest received - operating ----83.93%79.84M----38.52%51.54M----7.14%43.4M-----10.51%37.21M-----9.68%40.51M
Adjustment items of business operations 45.71%-84.04M-----12.86%-446.14M-----12.19%-154.8M-----241.19%-395.32M-------137.99M----
Net cash from operations 45.71%-84.04M-18.70%-671.34M-12.86%-446.14M-17.48%-315.49M-12.19%-154.8M-438.54%-565.55M-241.19%-395.32M-52.56%-268.55M---137.99M196.83%167.06M
Cash flow from investment activities
Dividend received - investment 93.48%28.1M----12.88%78.41M-----52.75%14.52M----24.03%69.46M------30.73M----
Decrease in deposits (increase) ----164.82%914.56M----261.95%1.7B-----67.40%-1.41B----65.74%-1.05B-----11.79%-842.91M
Sale of fixed assets ------12K--3.23K--3K------------------50.44K--19K
Purchase of fixed assets 39.82%-26.01M-12.02%-254.54M46.38%-176.13M20.07%-112.87M78.90%-43.22M-33.85%-227.24M-174.52%-328.51M-120.44%-141.21M---204.86M32.36%-169.77M
Purchase of intangible assets ----99.92%-111K-------------9,830.05%-143.09M-----9,391.91%-131.37M-----431.73%-1.44M
Acquisition of subsidiaries ------1.15M--------------------------------
Recovery of cash from investments -0.66%1.02B----2,231.47%1.75B----3,989.48%1.02B-----96.37%75M------25M----
Cash on investment 48.27%-515M------------32.01%-995.58M97.21%-20M41.89%-1.53B-------1.46B-430.27%-715.87M
Other items in the investment business -----92.20%5.85M-----61.61%41.26M------74.97M----913.54%107.47M--------
Net cash from investment operations 26,344.06%502.67M138.63%666.91M196.09%1.65B234.08%1.63B99.88%-1.92M0.21%-1.73B-170.06%-1.72B61.07%-1.22B---1.61B-56.28%-1.73B
Net cash before financing 367.12%418.63M99.81%-4.43M157.01%1.2B188.59%1.32B91.05%-156.72M-46.64%-2.29B-493.31%-2.11B55.01%-1.49B---1.75B-22.15%-1.56B
Cash flow from financing activities
New borrowing --6.8M-89.60%33.8M-91.63%27.2M-96.09%12.7M----550.00%325M--325M--325M------50M
Refund -------2.5M--------------------------------
Issuing shares -----99.66%9.95M------------15.66%2.92B------------13.31%2.53B
Interest paid - financing ----64.66%-1.15M-----11.27%-1.41M-----29.02%-3.26M-----22.61%-1.27M-------2.53M
Dividends paid - financing 71.52%-287.53K----8.29%-2.08M-----56.94%-1.01M-------2.27M-------643.27K----
Absorb investment income -17.30%718.36K--------------868.63K----10.40%2.79B------------
Issuance expenses and redemption of securities expenses ----90.43%-12.31M-----7.17%-6.01M-----746.23%-128.69M-----210.01%-5.61M----85.20%-15.21M
Other items of the financing business -82.83%-14.67M-21.59%-26.48M-182.52%-17.28M622.08%5.63M-2.03%-8.02M-45.98%-21.78M68.55%-6.12M114.51%779K---7.87M-112.01%-14.92M
Net cash from financing operations 8.88%-7.44M-99.96%1.31M-99.75%7.83M-99.59%1.26M4.03%-8.17M21.60%3.09B23.97%3.11B-87.89%304.95M---8.51M13.71%2.54B
Effect of rate 112.80%2.73M-81.63%25.7M-74.12%47.69M-35.46%55.04M-93.42%-21.31M408.85%139.9M1,295.56%184.24M5,595.23%85.29M---11.02M82.01%-45.3M
Net Cash 349.38%411.19M-100.39%-3.12M22.15%1.21B211.59%1.32B90.63%-164.88M-18.26%802.6M-53.81%992.65M-50.88%-1.18B---1.76B2.44%981.9M
Begining period cash 0.54%4.2B29.11%4.18B29.11%4.18B29.11%4.18B29.11%4.18B40.71%3.24B41.68%3.24B40.71%3.24B--3.24B44.33%2.3B
Cash at the end 15.59%4.62B0.54%4.2B23.24%5.44B159.12%5.55B172.30%3.99B29.11%4.18B-0.10%4.41B41.23%2.14B--1.47B40.71%3.24B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
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

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