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
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
37.57%-267.92M
----
27.92%-644.21M
----
3.73%-429.18M
----
-4,341.76%-893.73M
----
-108.93%-445.81M
----
Profit adjustment
Interest (income) - adjustment
-0.84%-94.56M
----
-40.48%-192.33M
----
-58.44%-93.77M
----
-1.32%-136.91M
----
1.25%-59.18M
----
Investment loss (gain)
---603K
----
-23.40%-10.47M
----
----
----
-12,022.86%-8.49M
----
---754K
----
Attributable subsidiary (profit) loss
-26.40%1.54M
----
-49.54%4.9M
----
-76.28%2.09M
----
1,507.78%9.71M
----
62,757.14%8.8M
----
Impairment and provisions:
2,187.50%668K
----
168.00%268K
----
-137.65%-32K
----
212.50%100K
----
-32.00%85K
----
-Other impairments and provisions
2,187.50%668K
----
168.00%268K
----
-137.65%-32K
----
212.50%100K
----
-32.00%85K
----
Revaluation surplus:
50.85%23.26M
----
642.18%53.96M
----
80.55%15.42M
----
-122.48%-9.95M
----
-58.60%8.54M
----
-Other fair value changes
50.85%23.26M
----
642.18%53.96M
----
80.55%15.42M
----
-122.48%-9.95M
----
-58.60%8.54M
----
Asset sale loss (gain):
--14K
----
--20K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--14K
----
--20K
----
----
----
----
----
----
----
Depreciation and amortization:
12.62%50.65M
----
35.40%92.62M
----
61.65%44.98M
----
102.91%68.4M
----
105.65%27.82M
----
-Amortization of intangible assets
15.11%5.58M
----
-8.76%10.51M
----
-14.88%4.85M
----
108.60%11.52M
----
168.27%5.7M
----
Financial expense
-48.56%10.47M
----
105.74%35.07M
----
1,356.34%20.35M
----
545.16%17.05M
----
34.98%1.4M
----
Exchange Loss (gain)
-81.52%33.01M
----
-69.77%87.84M
----
11.63%178.64M
----
758.30%290.56M
----
921.30%160.03M
----
Special items
-100.77%-348K
----
-49.69%65.1M
----
-31.68%44.92M
----
2.34%129.4M
----
29.40%65.75M
----
Operating profit before the change of operating capital
-12.57%-243.84M
----
4.99%-507.23M
----
7.17%-216.6M
----
-6,569.44%-533.86M
----
-12.90%-233.32M
----
Change of operating capital
Inventory (increase) decrease
125.97%9.81M
----
18.53%-42.46M
----
-320.98%-37.77M
----
-548.21%-52.12M
----
-84.51%-8.97M
----
Accounts receivable (increase)decrease
131.68%25.79M
----
-117.88%-180.08M
----
-202.51%-81.41M
----
-83.05%-82.65M
----
-18.09%-26.91M
----
Accounts payable increase (decrease)
-31.49%-28.69M
----
-110.05%-6.97M
----
-45.39%-21.82M
----
-55.44%69.35M
----
-225.36%-15.01M
----
prepayments (increase)decrease
-1,180.80%-62.17M
----
-413.41%-4.79M
----
66.23%-4.85M
----
30.91%-932K
----
-290.43%-14.37M
----
Special items for working capital changes
-47.46%-6.75M
----
-9.59%-9.59M
----
36.18%-4.58M
----
-150.89%-8.75M
----
-155.07%-7.18M
----
Cash  from business operations
16.67%-305.85M
----
-23.34%-751.11M
----
-20.04%-367.03M
----
-581.21%-608.96M
----
-40.51%-305.76M
----
Other taxs
----
----
---62K
----
----
----
----
----
----
----
Interest received - operating
-54.75%23.32M
----
83.93%79.84M
----
38.52%51.54M
----
7.14%43.4M
----
-10.51%37.21M
----
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
10.45%-282.53M
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
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)
-108.86%-150.92M
----
164.82%914.56M
----
261.95%1.7B
----
-67.40%-1.41B
----
65.74%-1.05B
----
Sale of fixed assets
----
----
--12K
--3.23K
--3K
----
----
----
----
--50.44K
Purchase of fixed assets
51.15%-55.14M
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
Purchase of intangible assets
----
----
99.92%-111K
----
----
----
-9,830.05%-143.09M
----
-9,391.91%-131.37M
----
Acquisition of subsidiaries
----
----
--1.15M
----
----
----
----
----
----
----
Recovery of cash from investments
149.29%88.27M
-0.66%1.02B
----
2,231.47%1.75B
--35.41M
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
Other items in the investment business
----
----
-92.20%5.85M
----
-94.56%5.85M
----
--74.97M
----
913.54%107.47M
----
Net cash from investment operations
-107.22%-117.79M
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
Net cash before financing
-130.43%-400.32M
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
Cash flow from financing activities
New borrowing
-20.47%10.1M
--6.8M
-89.60%33.8M
-91.63%27.2M
-96.09%12.7M
----
550.00%325M
--325M
--325M
----
Refund
---27.5M
----
---2.5M
----
----
----
----
----
----
----
Issuing shares
----
----
-99.66%9.95M
----
----
----
15.66%2.92B
----
----
----
Interest paid - financing
-17.42%-1.66M
----
64.66%-1.15M
----
-11.27%-1.41M
----
-29.02%-3.26M
----
-22.61%-1.27M
----
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
-70.67%-10.26M
----
90.43%-12.31M
----
-7.17%-6.01M
----
-746.23%-128.69M
----
-210.01%-5.61M
----
Other items of the financing business
42.99%8.04M
-82.83%-14.67M
----
-182.52%-17.28M
622.08%5.63M
-2.03%-8.02M
----
68.55%-6.12M
--779K
---7.87M
Net cash from financing operations
-2,682.71%-32.57M
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
Effect of rate
-93.96%3.33M
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
Net Cash
-132.87%-432.89M
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
Begining period cash
0.54%4.2B
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
Cash at the end
-32.04%3.77B
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
Cash balance analysis
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
--
--
--
(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(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 37.57%-267.92M----27.92%-644.21M----3.73%-429.18M-----4,341.76%-893.73M-----108.93%-445.81M----
Profit adjustment
Interest (income) - adjustment -0.84%-94.56M-----40.48%-192.33M-----58.44%-93.77M-----1.32%-136.91M----1.25%-59.18M----
Investment loss (gain) ---603K-----23.40%-10.47M-------------12,022.86%-8.49M-------754K----
Attributable subsidiary (profit) loss -26.40%1.54M-----49.54%4.9M-----76.28%2.09M----1,507.78%9.71M----62,757.14%8.8M----
Impairment and provisions: 2,187.50%668K----168.00%268K-----137.65%-32K----212.50%100K-----32.00%85K----
-Other impairments and provisions 2,187.50%668K----168.00%268K-----137.65%-32K----212.50%100K-----32.00%85K----
Revaluation surplus: 50.85%23.26M----642.18%53.96M----80.55%15.42M-----122.48%-9.95M-----58.60%8.54M----
-Other fair value changes 50.85%23.26M----642.18%53.96M----80.55%15.42M-----122.48%-9.95M-----58.60%8.54M----
Asset sale loss (gain): --14K------20K----------------------------
-Loss (gain) on sale of property, machinery and equipment --14K------20K----------------------------
Depreciation and amortization: 12.62%50.65M----35.40%92.62M----61.65%44.98M----102.91%68.4M----105.65%27.82M----
-Amortization of intangible assets 15.11%5.58M-----8.76%10.51M-----14.88%4.85M----108.60%11.52M----168.27%5.7M----
Financial expense -48.56%10.47M----105.74%35.07M----1,356.34%20.35M----545.16%17.05M----34.98%1.4M----
Exchange Loss (gain) -81.52%33.01M-----69.77%87.84M----11.63%178.64M----758.30%290.56M----921.30%160.03M----
Special items -100.77%-348K-----49.69%65.1M-----31.68%44.92M----2.34%129.4M----29.40%65.75M----
Operating profit before the change of operating capital -12.57%-243.84M----4.99%-507.23M----7.17%-216.6M-----6,569.44%-533.86M-----12.90%-233.32M----
Change of operating capital
Inventory (increase) decrease 125.97%9.81M----18.53%-42.46M-----320.98%-37.77M-----548.21%-52.12M-----84.51%-8.97M----
Accounts receivable (increase)decrease 131.68%25.79M-----117.88%-180.08M-----202.51%-81.41M-----83.05%-82.65M-----18.09%-26.91M----
Accounts payable increase (decrease) -31.49%-28.69M-----110.05%-6.97M-----45.39%-21.82M-----55.44%69.35M-----225.36%-15.01M----
prepayments (increase)decrease -1,180.80%-62.17M-----413.41%-4.79M----66.23%-4.85M----30.91%-932K-----290.43%-14.37M----
Special items for working capital changes -47.46%-6.75M-----9.59%-9.59M----36.18%-4.58M-----150.89%-8.75M-----155.07%-7.18M----
Cash  from business operations 16.67%-305.85M-----23.34%-751.11M-----20.04%-367.03M-----581.21%-608.96M-----40.51%-305.76M----
Other taxs -----------62K----------------------------
Interest received - operating -54.75%23.32M----83.93%79.84M----38.52%51.54M----7.14%43.4M-----10.51%37.21M----
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 10.45%-282.53M45.71%-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
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) -108.86%-150.92M----164.82%914.56M----261.95%1.7B-----67.40%-1.41B----65.74%-1.05B----
Sale of fixed assets ----------12K--3.23K--3K------------------50.44K
Purchase of fixed assets 51.15%-55.14M39.82%-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---204.86M
Purchase of intangible assets --------99.92%-111K-------------9,830.05%-143.09M-----9,391.91%-131.37M----
Acquisition of subsidiaries ----------1.15M----------------------------
Recovery of cash from investments 149.29%88.27M-0.66%1.02B----2,231.47%1.75B--35.41M3,989.48%1.02B-----96.37%75M------25M
Cash on investment ----48.27%-515M------------32.01%-995.58M97.21%-20M41.89%-1.53B-------1.46B
Other items in the investment business ---------92.20%5.85M-----94.56%5.85M------74.97M----913.54%107.47M----
Net cash from investment operations -107.22%-117.79M26,344.06%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
Net cash before financing -130.43%-400.32M367.12%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
Cash flow from financing activities
New borrowing -20.47%10.1M--6.8M-89.60%33.8M-91.63%27.2M-96.09%12.7M----550.00%325M--325M--325M----
Refund ---27.5M-------2.5M----------------------------
Issuing shares ---------99.66%9.95M------------15.66%2.92B------------
Interest paid - financing -17.42%-1.66M----64.66%-1.15M-----11.27%-1.41M-----29.02%-3.26M-----22.61%-1.27M----
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 -70.67%-10.26M----90.43%-12.31M-----7.17%-6.01M-----746.23%-128.69M-----210.01%-5.61M----
Other items of the financing business 42.99%8.04M-82.83%-14.67M-----182.52%-17.28M622.08%5.63M-2.03%-8.02M----68.55%-6.12M--779K---7.87M
Net cash from financing operations -2,682.71%-32.57M8.88%-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---8.51M
Effect of rate -93.96%3.33M112.80%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---11.02M
Net Cash -132.87%-432.89M349.38%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---1.76B
Begining period cash 0.54%4.2B0.54%4.2B29.11%4.18B29.11%4.18B29.11%4.18B29.11%4.18B40.71%3.24B41.68%3.24B40.71%3.24B--3.24B
Cash at the end -32.04%3.77B15.59%4.62B0.54%4.2B23.24%5.44B159.12%5.55B172.30%3.99B29.11%4.18B-0.10%4.41B41.23%2.14B--1.47B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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