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688382 InventisBio

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  • 7.90
  • +0.20+2.60%
Noon Break Aug 12 11:29 CST
4.56BMarket Cap-18287P/E (TTM)

InventisBio 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
Assets
Current assets
Money funds
11.62%1.84B
-14.13%1.92B
-15.80%2.01B
182.97%1.53B
167.55%1.65B
208.62%2.24B
--2.39B
-38.21%539.43M
--615.15M
-29.82%724.25M
Transactional financial assets
----
----
----
--504.9M
--501.8M
----
----
----
----
----
Notes receivable and accounts receivable
--183.93M
--176.57M
--77.6M
--77.6M
----
----
----
----
----
----
-Accounts receivable
--183.93M
--176.57M
--77.6M
--77.6M
----
----
----
----
----
----
Other receivables (including interest and dividends)
120.69%9.6M
66.84%6.65M
18.79%4.37M
31.03%4.1M
49.95%4.35M
-6.21%3.98M
--3.68M
-6.53%3.13M
--2.9M
114.04%4.25M
-Other receivable
----
66.84%6.65M
----
--4.1M
----
-6.21%3.98M
----
----
--2.9M
114.04%4.25M
Advance payment
-52.29%9.21M
-22.12%20.46M
14.45%19.31M
121.36%16.59M
241.57%19.31M
617.81%26.28M
--16.88M
206.08%7.49M
--5.65M
110.23%3.66M
Other current assets
----
----
----
----
----
----
----
66.09%11.25M
--10.46M
200.70%9.29M
Total current assets
-6.05%2.04B
-6.28%2.12B
-12.32%2.11B
279.41%2.13B
242.39%2.17B
205.55%2.27B
--2.41B
-36.62%561.31M
--634.16M
-28.62%741.45M
Non Current assets
Fixed assets
----
-2.04%18.15M
----
--19M
----
-6.72%18.53M
----
----
--19.65M
290.96%19.86M
Constru in process
----
-80.60%500K
----
--3.39M
----
37.76%2.58M
----
----
--1.87M
-51.73%1.87M
Intangible assets
-28.16%838.32K
-26.31%920.46K
-24.68%1M
-89.28%1.08M
275.36%1.17M
994.77%1.25M
--1.33M
7,819.99%10.12M
--310.87K
--114.09K
Long deferred expense
-82.25%696.82K
-76.25%1.05M
-6.40%4.3M
-40.47%3.48M
-45.01%3.93M
-47.76%4.4M
--4.6M
-41.31%5.85M
--7.14M
161.14%8.42M
Deferred tax assets
--2.22M
-53.35%2.9M
----
----
----
--6.22M
----
----
----
----
Usufruct assets
-57.47%9.78M
-54.94%11.73M
-1.55%16.96M
-2.86%19.17M
3.36%22.99M
16.83%26.03M
--17.23M
-21.67%19.74M
--22.24M
50.45%22.28M
Other non current assets
-78.30%5.34M
-83.28%3.9M
-98.57%205.29K
1,395.73%28.02M
222.42%24.63M
287.69%23.35M
--14.4M
-85.90%1.87M
--7.64M
-0.46%6.02M
Total non current assets
-50.42%36.95M
-52.46%39.15M
-23.41%44.68M
26.17%74.16M
26.65%74.53M
40.60%82.36M
--58.34M
-4.27%58.77M
--58.85M
77.27%58.58M
Total assets
-7.53%2.08B
-7.90%2.16B
-12.58%2.16B
255.40%2.2B
224.07%2.25B
193.47%2.35B
180.96%2.47B
-34.52%620.08M
--693.01M
-25.36%800.03M
Liabilities
Current liabilities
Short term loan
----
----
--16.29M
----
----
----
----
----
----
----
Notes payable and accounts payable
-23.71%58.14M
16.50%72.52M
-43.76%68.2M
-24.20%80.4M
-8.34%76.21M
-3.07%62.25M
--121.25M
133.60%106.06M
--83.15M
110.10%64.22M
-Accounts payable
-23.71%58.14M
16.50%72.52M
-43.76%68.2M
-24.20%80.4M
-8.34%76.21M
-3.07%62.25M
--121.25M
133.60%106.06M
--83.15M
110.10%64.22M
Contract liabilities
--47.17M
--47.17M
----
----
----
----
----
----
----
----
Salaries payable
-28.25%20.92M
-22.22%25.37M
39.11%27.19M
48.75%21.47M
192.38%29.16M
54.32%32.62M
--19.54M
46.67%14.43M
--9.97M
84.13%21.14M
Taxs payable
230.81%128.15K
1,091.23%146.19K
1,632.43%212.61K
22.12%15.35K
210.10%38.74K
-44.29%12.27K
--12.27K
0.50%12.57K
--12.49K
76.17%22.03K
Other payable (including interest and dividends)
-50.91%1.62M
-8.13%3.73M
24.36%3.65M
-53.79%860.47K
51.61%3.29M
-14.72%4.06M
--2.93M
-63.74%1.86M
--2.17M
24.36%4.76M
-Other payable
----
-8.13%3.73M
----
--860.47K
----
-14.72%4.06M
----
----
--2.17M
24.36%4.76M
Non current liabilities due within one year
-36.22%7.48M
-25.41%9M
29.91%11M
18.92%11.19M
16.56%11.73M
38.56%12.07M
--8.47M
4.45%9.41M
--10.06M
86.85%8.71M
Other current liabilities
--657.08K
--331.61K
----
----
----
----
----
----
----
----
Total current liabilities
13.02%136.11M
42.57%158.27M
-16.87%126.54M
-13.54%113.93M
14.29%120.43M
12.30%111.02M
--152.21M
89.88%131.78M
--105.37M
95.55%98.85M
Current liabilities
Deferred tax liabilities
--2.22M
-53.35%2.9M
----
----
----
--6.22M
----
----
----
----
Long term deferred income
120.00%880K
120.00%880K
-26.67%880K
-26.67%880K
-66.67%400K
-66.67%400K
--1.2M
50.00%1.2M
--1.2M
50.00%1.2M
Lease liabilities
-76.24%2.92M
-82.88%2.61M
-28.94%7.75M
-20.19%9.78M
-10.36%12.3M
2.20%15.27M
--10.9M
-33.42%12.25M
--13.73M
47.28%14.94M
Total non current liabilities
-52.57%6.03M
-70.78%6.4M
-28.72%8.63M
-20.76%10.66M
-14.89%12.7M
35.59%21.89M
--12.1M
-29.94%13.45M
--14.93M
47.48%16.14M
Total liabilities
6.76%142.13M
23.90%164.67M
-17.74%135.17M
-14.21%124.59M
10.67%133.13M
15.57%132.9M
47.90%164.31M
63.92%145.22M
--120.29M
86.99%115M
Shareholders equity
Paid-in capital
0.29%576.66M
0.00%575M
0.00%575M
25.00%575M
25.00%575M
25.00%575M
--575M
0.00%460M
--460M
0.00%460M
Capital reserve funds
1.92%3.76B
1.82%3.74B
1.57%3.72B
107.04%3.7B
107.00%3.69B
107.04%3.67B
--3.66B
1.87%1.79B
--1.78B
1.92%1.77B
Retained profit
-11.66%-2.39B
-14.05%-2.3B
-17.67%-2.26B
-24.17%-2.19B
-29.05%-2.14B
-31.45%-2.02B
---1.92B
-30.89%-1.76B
---1.66B
-30.35%-1.54B
Other composite income
-13.53%-11.33M
-3.25%-10.74M
7.26%-10.99M
6.58%-10.51M
8.65%-9.98M
3.60%-10.4M
---11.86M
-3.87%-11.25M
---10.93M
-7.37%-10.79M
Shareholders equity without minority interests
-8.43%1.93B
-9.81%2B
-12.21%2.02B
337.86%2.08B
268.89%2.11B
223.33%2.21B
200.21%2.3B
-44.68%474.86M
--572.72M
-32.19%685.03M
Total shareholder equity
-8.43%1.93B
-9.81%2B
-12.21%2.02B
337.86%2.08B
268.89%2.11B
223.33%2.21B
200.21%2.3B
-44.68%474.86M
--572.72M
-32.19%685.03M
Total liabilityies and equity
-7.53%2.08B
-7.90%2.16B
-12.58%2.16B
255.40%2.2B
224.07%2.25B
193.47%2.35B
180.96%2.47B
-34.52%620.08M
--693.01M
-25.36%800.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
--
--
--
--
--
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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
Assets
Current assets
Money funds 11.62%1.84B-14.13%1.92B-15.80%2.01B182.97%1.53B167.55%1.65B208.62%2.24B--2.39B-38.21%539.43M--615.15M-29.82%724.25M
Transactional financial assets --------------504.9M--501.8M--------------------
Notes receivable and accounts receivable --183.93M--176.57M--77.6M--77.6M------------------------
-Accounts receivable --183.93M--176.57M--77.6M--77.6M------------------------
Other receivables (including interest and dividends) 120.69%9.6M66.84%6.65M18.79%4.37M31.03%4.1M49.95%4.35M-6.21%3.98M--3.68M-6.53%3.13M--2.9M114.04%4.25M
-Other receivable ----66.84%6.65M------4.1M-----6.21%3.98M----------2.9M114.04%4.25M
Advance payment -52.29%9.21M-22.12%20.46M14.45%19.31M121.36%16.59M241.57%19.31M617.81%26.28M--16.88M206.08%7.49M--5.65M110.23%3.66M
Other current assets ----------------------------66.09%11.25M--10.46M200.70%9.29M
Total current assets -6.05%2.04B-6.28%2.12B-12.32%2.11B279.41%2.13B242.39%2.17B205.55%2.27B--2.41B-36.62%561.31M--634.16M-28.62%741.45M
Non Current assets
Fixed assets -----2.04%18.15M------19M-----6.72%18.53M----------19.65M290.96%19.86M
Constru in process -----80.60%500K------3.39M----37.76%2.58M----------1.87M-51.73%1.87M
Intangible assets -28.16%838.32K-26.31%920.46K-24.68%1M-89.28%1.08M275.36%1.17M994.77%1.25M--1.33M7,819.99%10.12M--310.87K--114.09K
Long deferred expense -82.25%696.82K-76.25%1.05M-6.40%4.3M-40.47%3.48M-45.01%3.93M-47.76%4.4M--4.6M-41.31%5.85M--7.14M161.14%8.42M
Deferred tax assets --2.22M-53.35%2.9M--------------6.22M----------------
Usufruct assets -57.47%9.78M-54.94%11.73M-1.55%16.96M-2.86%19.17M3.36%22.99M16.83%26.03M--17.23M-21.67%19.74M--22.24M50.45%22.28M
Other non current assets -78.30%5.34M-83.28%3.9M-98.57%205.29K1,395.73%28.02M222.42%24.63M287.69%23.35M--14.4M-85.90%1.87M--7.64M-0.46%6.02M
Total non current assets -50.42%36.95M-52.46%39.15M-23.41%44.68M26.17%74.16M26.65%74.53M40.60%82.36M--58.34M-4.27%58.77M--58.85M77.27%58.58M
Total assets -7.53%2.08B-7.90%2.16B-12.58%2.16B255.40%2.2B224.07%2.25B193.47%2.35B180.96%2.47B-34.52%620.08M--693.01M-25.36%800.03M
Liabilities
Current liabilities
Short term loan ----------16.29M----------------------------
Notes payable and accounts payable -23.71%58.14M16.50%72.52M-43.76%68.2M-24.20%80.4M-8.34%76.21M-3.07%62.25M--121.25M133.60%106.06M--83.15M110.10%64.22M
-Accounts payable -23.71%58.14M16.50%72.52M-43.76%68.2M-24.20%80.4M-8.34%76.21M-3.07%62.25M--121.25M133.60%106.06M--83.15M110.10%64.22M
Contract liabilities --47.17M--47.17M--------------------------------
Salaries payable -28.25%20.92M-22.22%25.37M39.11%27.19M48.75%21.47M192.38%29.16M54.32%32.62M--19.54M46.67%14.43M--9.97M84.13%21.14M
Taxs payable 230.81%128.15K1,091.23%146.19K1,632.43%212.61K22.12%15.35K210.10%38.74K-44.29%12.27K--12.27K0.50%12.57K--12.49K76.17%22.03K
Other payable (including interest and dividends) -50.91%1.62M-8.13%3.73M24.36%3.65M-53.79%860.47K51.61%3.29M-14.72%4.06M--2.93M-63.74%1.86M--2.17M24.36%4.76M
-Other payable -----8.13%3.73M------860.47K-----14.72%4.06M----------2.17M24.36%4.76M
Non current liabilities due within one year -36.22%7.48M-25.41%9M29.91%11M18.92%11.19M16.56%11.73M38.56%12.07M--8.47M4.45%9.41M--10.06M86.85%8.71M
Other current liabilities --657.08K--331.61K--------------------------------
Total current liabilities 13.02%136.11M42.57%158.27M-16.87%126.54M-13.54%113.93M14.29%120.43M12.30%111.02M--152.21M89.88%131.78M--105.37M95.55%98.85M
Current liabilities
Deferred tax liabilities --2.22M-53.35%2.9M--------------6.22M----------------
Long term deferred income 120.00%880K120.00%880K-26.67%880K-26.67%880K-66.67%400K-66.67%400K--1.2M50.00%1.2M--1.2M50.00%1.2M
Lease liabilities -76.24%2.92M-82.88%2.61M-28.94%7.75M-20.19%9.78M-10.36%12.3M2.20%15.27M--10.9M-33.42%12.25M--13.73M47.28%14.94M
Total non current liabilities -52.57%6.03M-70.78%6.4M-28.72%8.63M-20.76%10.66M-14.89%12.7M35.59%21.89M--12.1M-29.94%13.45M--14.93M47.48%16.14M
Total liabilities 6.76%142.13M23.90%164.67M-17.74%135.17M-14.21%124.59M10.67%133.13M15.57%132.9M47.90%164.31M63.92%145.22M--120.29M86.99%115M
Shareholders equity
Paid-in capital 0.29%576.66M0.00%575M0.00%575M25.00%575M25.00%575M25.00%575M--575M0.00%460M--460M0.00%460M
Capital reserve funds 1.92%3.76B1.82%3.74B1.57%3.72B107.04%3.7B107.00%3.69B107.04%3.67B--3.66B1.87%1.79B--1.78B1.92%1.77B
Retained profit -11.66%-2.39B-14.05%-2.3B-17.67%-2.26B-24.17%-2.19B-29.05%-2.14B-31.45%-2.02B---1.92B-30.89%-1.76B---1.66B-30.35%-1.54B
Other composite income -13.53%-11.33M-3.25%-10.74M7.26%-10.99M6.58%-10.51M8.65%-9.98M3.60%-10.4M---11.86M-3.87%-11.25M---10.93M-7.37%-10.79M
Shareholders equity without minority interests -8.43%1.93B-9.81%2B-12.21%2.02B337.86%2.08B268.89%2.11B223.33%2.21B200.21%2.3B-44.68%474.86M--572.72M-32.19%685.03M
Total shareholder equity -8.43%1.93B-9.81%2B-12.21%2.02B337.86%2.08B268.89%2.11B223.33%2.21B200.21%2.3B-44.68%474.86M--572.72M-32.19%685.03M
Total liabilityies and equity -7.53%2.08B-7.90%2.16B-12.58%2.16B255.40%2.2B224.07%2.25B193.47%2.35B180.96%2.47B-34.52%620.08M--693.01M-25.36%800.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----------------
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

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

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