CN Stock MarketDetailed Quotes

688428 InnoCare Pharma

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  • 8.97
  • -0.03-0.33%
Market Closed Jul 26 15:00 CST
15.83BMarket Cap-20763P/E (TTM)

InnoCare Pharma 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
-4.00%8.2B
-5.21%8.29B
-4.69%8.26B
40.48%8.42B
--8.54B
46.45%8.74B
--8.67B
--5.99B
----
49.41%5.97B
Transactional financial assets
----
----
----
----
----
----
----
----
----
--75.21M
Notes receivable and accounts receivable
77.30%232.96M
116.22%276.38M
44.48%184.12M
190.25%209.27M
--131.39M
182.34%127.82M
--127.44M
--72.1M
----
29,728.24%45.27M
-Notes receivable
----
----
--6.6M
--13.94M
----
----
----
----
----
----
-Accounts receivable
77.30%232.96M
116.22%276.38M
39.30%177.51M
170.92%195.33M
--131.39M
182.34%127.82M
--127.44M
--72.1M
----
29,728.24%45.27M
Other receivables (including interest and dividends)
-65.03%1.08M
-56.58%2.02M
103.41%6.81M
48.60%7.5M
--3.1M
31.13%4.65M
--3.35M
--5.05M
----
-14.36%3.55M
-Other receivable
----
-56.58%2.02M
----
48.60%7.5M
----
31.13%4.65M
----
--5.05M
----
-14.36%3.55M
Contractual assets
----
----
----
----
--19.24M
----
----
----
----
----
Advance payment
6.26%51.47M
16.35%39.04M
-33.91%40.05M
-29.19%36.97M
--48.44M
-10.59%33.56M
--60.61M
--52.21M
----
-4.32%37.53M
Inventories
19.45%118.16M
82.32%119.09M
142.58%116.91M
439.94%109.48M
--98.92M
558.59%65.32M
--48.19M
--20.28M
----
428.05%9.92M
Receivable financing
--716.85K
--31.26M
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
30.23%323.29M
30.60%321.58M
--317.86M
29.54%313.29M
--248.26M
--246.24M
----
--241.85M
Other current assets
9.40%14.48M
-14.46%10.39M
54.46%12.76M
-69.94%7.73M
--13.24M
-63.96%12.15M
--8.26M
--25.73M
----
-29.38%33.7M
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
--6.41B
----
56.94%6.42B
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
--315.44M
--311.36M
----
--304.67M
Fixed assets
----
33.01%563.92M
----
25.95%471.89M
----
118.93%423.96M
----
--374.66M
----
2,192.84%193.65M
Constru in process
----
-15.55%166.91M
----
74.74%212.41M
----
-14.33%197.65M
----
--121.56M
----
-22.30%230.72M
Intangible assets
-2.63%263.5M
-2.60%266.03M
0.78%266.04M
0.68%268.07M
--270.61M
154.21%273.14M
--263.98M
--266.27M
----
-3.93%107.45M
Goodwill
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
--3.12M
0.00%3.12M
--3.12M
--3.12M
----
0.00%3.12M
Long deferred expense
-13.65%31.39M
-16.39%33.3M
186.99%36.26M
184.30%37.6M
--36.35M
236.00%39.82M
--12.63M
--13.23M
----
115.10%11.85M
Usufruct assets
15.54%61.02M
13.00%67.68M
-26.08%46.43M
-22.48%54.07M
--52.81M
-25.28%59.89M
--62.8M
--69.75M
----
233.93%80.16M
Other non current assets
-13.19%19.8M
143.08%48.06M
-53.79%29.02M
-59.79%26.74M
--22.81M
-55.88%19.77M
--62.8M
--66.5M
----
4,186.04%44.8M
Total non current assets
10.11%1.15B
12.20%1.15B
-13.65%1.09B
-12.55%1.08B
--1.04B
3.13%1.03B
--1.27B
--1.24B
----
120.74%997.86M
Total assets
-4.40%9.77B
-3.96%9.92B
-3.75%10.04B
33.21%10.19B
40.50%10.22B
39.30%10.33B
--10.43B
--7.65B
2.00%7.27B
63.29%7.41B
Liabilities
Current liabilities
Short term loan
----
----
--5M
--5M
----
----
----
----
----
----
Notes payable and accounts payable
-20.30%118.71M
13.75%134.9M
14.40%113.91M
40.65%129.43M
--148.94M
40.18%118.6M
--99.58M
--92.02M
----
400.55%84.6M
-Accounts payable
-20.30%118.71M
13.75%134.9M
14.40%113.91M
40.65%129.43M
--148.94M
40.18%118.6M
--99.58M
--92.02M
----
400.55%84.6M
Contract liabilities
----
----
----
----
----
-37.90%4.24M
--10.29M
--8.7M
----
948,696.72%6.83M
Salaries payable
-4.53%32.69M
-7.04%53M
5.99%52.41M
16.53%41.73M
--34.24M
37.70%57.01M
--49.45M
--35.81M
----
57.41%41.41M
Taxs payable
24.07%27.32M
-53.18%15.25M
-11.02%23.88M
3.47%21.32M
--22.02M
-12.80%32.58M
--26.84M
--20.61M
----
2,567.29%37.36M
Other payable (including interest and dividends)
-26.23%102.15M
-31.00%123.13M
-17.76%100.89M
32.37%153.53M
--138.47M
85.53%178.44M
--122.68M
--115.98M
----
109.64%96.18M
-Other payable
----
-31.00%123.13M
----
32.37%153.53M
----
85.53%178.44M
----
--115.98M
----
109.64%96.18M
Non current liabilities due within one year
58.47%30.53M
40.38%28.23M
16.27%20.19M
11.11%19.42M
--19.27M
-1.10%20.11M
--17.37M
--17.48M
----
197.62%20.34M
Other current liabilities
4.22%1.74B
4.27%1.73B
258.36%1.71B
64,333.84%1.69B
--1.67B
5,433.13%1.66B
--476.34M
--2.63M
----
--29.94M
Total current liabilities
0.93%2.06B
0.69%2.08B
152.11%2.02B
603.29%2.06B
--2.04B
552.98%2.07B
--802.53M
--293.24M
----
225.38%316.65M
Current liabilities
Long term account payable
----
6.19%305.58M
----
--296.45M
----
663.43%287.76M
----
----
----
--37.69M
Long term deferred income
-4.00%277.9M
-4.02%281.78M
-2.59%287.1M
-3.37%290.8M
--289.49M
91.02%293.58M
--294.75M
--300.94M
----
39.73%153.7M
Lease 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
--40.1M
----
176.39%47.44M
Other non current liabilities
----
----
----
----
----
----
--1.23B
--1.22B
----
4.44%1.2B
Total non current liabilities
7.46%656.87M
6.57%657.3M
-65.54%636.37M
-65.76%630.11M
--611.28M
-57.15%616.79M
--1.85B
--1.84B
----
12.17%1.44B
Total liabilities
2.44%2.71B
2.04%2.74B
0.39%2.66B
26.20%2.69B
53.83%2.65B
52.87%2.68B
--2.65B
--2.13B
14.57%1.72B
27.20%1.76B
Shareholders equity
Paid-in capital
0.58%23.32K
0.57%23.32K
0.69%23.33K
19.52%23.26K
--23.18K
19.57%23.18K
--23.17K
--19.46K
----
20.25%19.39K
Capital reserve funds
0.50%12.17B
0.57%12.15B
1.02%12.16B
25.10%12.14B
--12.11B
25.43%12.08B
--12.03B
--9.7B
----
38.04%9.63B
Retained profit
-17.07%-5.22B
-14.19%-5.08B
-13.28%-4.98B
-21.67%-4.87B
---4.46B
-24.89%-4.45B
---4.4B
---4B
----
-1.85%-3.56B
Less:Treasury stock
--7.39M
----
--2.42M
----
----
----
----
----
----
----
Other composite income
171.53%87.68M
312.69%77.23M
69.77%165.37M
186.91%197.38M
---122.58M
92.20%-36.31M
--97.41M
---227.1M
----
-23.77%-465.76M
Shareholders equity without minority interests
-6.63%7.02B
-5.91%7.15B
-5.11%7.34B
36.42%7.46B
36.83%7.52B
35.55%7.6B
--7.74B
--5.47B
-1.32%5.5B
80.56%5.6B
Minority interests
-34.81%29.6M
-30.43%32.86M
-14.73%39.1M
-19.32%40.25M
--45.4M
-13.12%47.23M
--45.86M
--49.89M
----
-3.78%54.36M
Total shareholder equity
-6.79%7.05B
-6.06%7.18B
-5.17%7.38B
35.91%7.5B
36.37%7.57B
35.08%7.64B
--7.78B
--5.52B
-1.36%5.55B
79.05%5.66B
Total liabilityies and equity
-4.40%9.77B
-3.96%9.92B
-3.75%10.04B
33.21%10.19B
40.50%10.22B
39.30%10.33B
--10.43B
--7.65B
2.00%7.27B
63.29%7.41B
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)
(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 -4.00%8.2B-5.21%8.29B-4.69%8.26B40.48%8.42B--8.54B46.45%8.74B--8.67B--5.99B----49.41%5.97B
Transactional financial assets --------------------------------------75.21M
Notes receivable and accounts receivable 77.30%232.96M116.22%276.38M44.48%184.12M190.25%209.27M--131.39M182.34%127.82M--127.44M--72.1M----29,728.24%45.27M
-Notes receivable ----------6.6M--13.94M------------------------
-Accounts receivable 77.30%232.96M116.22%276.38M39.30%177.51M170.92%195.33M--131.39M182.34%127.82M--127.44M--72.1M----29,728.24%45.27M
Other receivables (including interest and dividends) -65.03%1.08M-56.58%2.02M103.41%6.81M48.60%7.5M--3.1M31.13%4.65M--3.35M--5.05M-----14.36%3.55M
-Other receivable -----56.58%2.02M----48.60%7.5M----31.13%4.65M------5.05M-----14.36%3.55M
Contractual assets ------------------19.24M--------------------
Advance payment 6.26%51.47M16.35%39.04M-33.91%40.05M-29.19%36.97M--48.44M-10.59%33.56M--60.61M--52.21M-----4.32%37.53M
Inventories 19.45%118.16M82.32%119.09M142.58%116.91M439.94%109.48M--98.92M558.59%65.32M--48.19M--20.28M----428.05%9.92M
Receivable financing --716.85K--31.26M--------------------------------
Non-current assets due within one year --------30.23%323.29M30.60%321.58M--317.86M29.54%313.29M--248.26M--246.24M------241.85M
Other current assets 9.40%14.48M-14.46%10.39M54.46%12.76M-69.94%7.73M--13.24M-63.96%12.15M--8.26M--25.73M-----29.38%33.7M
Total current assets -6.05%8.62B-5.75%8.77B-2.39%8.95B42.05%9.11B--9.18B44.92%9.3B--9.16B--6.41B----56.94%6.42B
Non Current assets
Other non-current financial assets --------------------------315.44M--311.36M------304.67M
Fixed assets ----33.01%563.92M----25.95%471.89M----118.93%423.96M------374.66M----2,192.84%193.65M
Constru in process -----15.55%166.91M----74.74%212.41M-----14.33%197.65M------121.56M-----22.30%230.72M
Intangible assets -2.63%263.5M-2.60%266.03M0.78%266.04M0.68%268.07M--270.61M154.21%273.14M--263.98M--266.27M-----3.93%107.45M
Goodwill 0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M--3.12M0.00%3.12M--3.12M--3.12M----0.00%3.12M
Long deferred expense -13.65%31.39M-16.39%33.3M186.99%36.26M184.30%37.6M--36.35M236.00%39.82M--12.63M--13.23M----115.10%11.85M
Usufruct assets 15.54%61.02M13.00%67.68M-26.08%46.43M-22.48%54.07M--52.81M-25.28%59.89M--62.8M--69.75M----233.93%80.16M
Other non current assets -13.19%19.8M143.08%48.06M-53.79%29.02M-59.79%26.74M--22.81M-55.88%19.77M--62.8M--66.5M----4,186.04%44.8M
Total non current assets 10.11%1.15B12.20%1.15B-13.65%1.09B-12.55%1.08B--1.04B3.13%1.03B--1.27B--1.24B----120.74%997.86M
Total assets -4.40%9.77B-3.96%9.92B-3.75%10.04B33.21%10.19B40.50%10.22B39.30%10.33B--10.43B--7.65B2.00%7.27B63.29%7.41B
Liabilities
Current liabilities
Short term loan ----------5M--5M------------------------
Notes payable and accounts payable -20.30%118.71M13.75%134.9M14.40%113.91M40.65%129.43M--148.94M40.18%118.6M--99.58M--92.02M----400.55%84.6M
-Accounts payable -20.30%118.71M13.75%134.9M14.40%113.91M40.65%129.43M--148.94M40.18%118.6M--99.58M--92.02M----400.55%84.6M
Contract liabilities ---------------------37.90%4.24M--10.29M--8.7M----948,696.72%6.83M
Salaries payable -4.53%32.69M-7.04%53M5.99%52.41M16.53%41.73M--34.24M37.70%57.01M--49.45M--35.81M----57.41%41.41M
Taxs payable 24.07%27.32M-53.18%15.25M-11.02%23.88M3.47%21.32M--22.02M-12.80%32.58M--26.84M--20.61M----2,567.29%37.36M
Other payable (including interest and dividends) -26.23%102.15M-31.00%123.13M-17.76%100.89M32.37%153.53M--138.47M85.53%178.44M--122.68M--115.98M----109.64%96.18M
-Other payable -----31.00%123.13M----32.37%153.53M----85.53%178.44M------115.98M----109.64%96.18M
Non current liabilities due within one year 58.47%30.53M40.38%28.23M16.27%20.19M11.11%19.42M--19.27M-1.10%20.11M--17.37M--17.48M----197.62%20.34M
Other current liabilities 4.22%1.74B4.27%1.73B258.36%1.71B64,333.84%1.69B--1.67B5,433.13%1.66B--476.34M--2.63M------29.94M
Total current liabilities 0.93%2.06B0.69%2.08B152.11%2.02B603.29%2.06B--2.04B552.98%2.07B--802.53M--293.24M----225.38%316.65M
Current liabilities
Long term account payable ----6.19%305.58M------296.45M----663.43%287.76M--------------37.69M
Long term deferred income -4.00%277.9M-4.02%281.78M-2.59%287.1M-3.37%290.8M--289.49M91.02%293.58M--294.75M--300.94M----39.73%153.7M
Lease liabilities 19.91%35.66M23.16%43.65M-30.82%26.1M-12.30%35.17M--29.74M-25.30%35.44M--37.72M--40.1M----176.39%47.44M
Other non current liabilities --------------------------1.23B--1.22B----4.44%1.2B
Total non current liabilities 7.46%656.87M6.57%657.3M-65.54%636.37M-65.76%630.11M--611.28M-57.15%616.79M--1.85B--1.84B----12.17%1.44B
Total liabilities 2.44%2.71B2.04%2.74B0.39%2.66B26.20%2.69B53.83%2.65B52.87%2.68B--2.65B--2.13B14.57%1.72B27.20%1.76B
Shareholders equity
Paid-in capital 0.58%23.32K0.57%23.32K0.69%23.33K19.52%23.26K--23.18K19.57%23.18K--23.17K--19.46K----20.25%19.39K
Capital reserve funds 0.50%12.17B0.57%12.15B1.02%12.16B25.10%12.14B--12.11B25.43%12.08B--12.03B--9.7B----38.04%9.63B
Retained profit -17.07%-5.22B-14.19%-5.08B-13.28%-4.98B-21.67%-4.87B---4.46B-24.89%-4.45B---4.4B---4B-----1.85%-3.56B
Less:Treasury stock --7.39M------2.42M----------------------------
Other composite income 171.53%87.68M312.69%77.23M69.77%165.37M186.91%197.38M---122.58M92.20%-36.31M--97.41M---227.1M-----23.77%-465.76M
Shareholders equity without minority interests -6.63%7.02B-5.91%7.15B-5.11%7.34B36.42%7.46B36.83%7.52B35.55%7.6B--7.74B--5.47B-1.32%5.5B80.56%5.6B
Minority interests -34.81%29.6M-30.43%32.86M-14.73%39.1M-19.32%40.25M--45.4M-13.12%47.23M--45.86M--49.89M-----3.78%54.36M
Total shareholder equity -6.79%7.05B-6.06%7.18B-5.17%7.38B35.91%7.5B36.37%7.57B35.08%7.64B--7.78B--5.52B-1.36%5.55B79.05%5.66B
Total liabilityies and equity -4.40%9.77B-3.96%9.92B-3.75%10.04B33.21%10.19B40.50%10.22B39.30%10.33B--10.43B--7.65B2.00%7.27B63.29%7.41B
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)

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
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