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688428 InnoCare Pharma

Watchlist
  • 12.66
  • +0.81+6.84%
Market Closed Nov 19 15:00 CST
22.31BMarket Cap-59436P/E (TTM)

InnoCare Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-17.22%6.84B
-17.47%6.95B
-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
Transactional financial assets
--244.19M
--350.41M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
65.10%303.97M
34.12%280.68M
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
-Notes receivable
----
----
----
----
--6.6M
--13.94M
----
----
----
----
-Accounts receivable
71.24%303.97M
43.69%280.68M
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
Other receivables (including interest and dividends)
-96.13%263.93K
-82.36%1.32M
-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
-Other receivable
----
-82.36%1.32M
----
-56.58%2.02M
----
48.60%7.5M
----
31.13%4.65M
----
--5.05M
Contractual assets
----
----
----
----
----
----
--19.24M
----
----
----
Advance payment
105.30%82.23M
74.08%64.35M
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
Inventories
-20.02%93.51M
8.13%118.38M
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
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
Other current assets
2,288.13%304.79M
3,871.23%307.17M
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
Total current assets
-12.04%7.87B
-11.42%8.07B
-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
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
--315.44M
--311.36M
Fixed assets
----
21.85%574.99M
----
33.01%563.92M
----
25.95%471.89M
----
118.93%423.96M
----
--374.66M
Constru in process
----
-6.51%198.58M
----
-15.55%166.91M
----
74.74%212.41M
----
-14.33%197.65M
----
--121.56M
Intangible assets
-2.60%259.12M
-2.57%261.17M
-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
Goodwill
0.00%3.12M
0.00%3.12M
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
Long deferred expense
-8.91%33.03M
-8.51%34.4M
-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
Usufruct assets
43.25%66.5M
33.03%71.92M
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
Other non current assets
1,482.64%459.29M
1,609.99%457.23M
-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
Total non current assets
45.27%1.59B
48.18%1.61B
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
Total assets
-5.80%9.46B
-5.09%9.68B
-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
Liabilities
Current liabilities
Short term loan
2,021.01%106.05M
----
----
----
--5M
--5M
----
----
----
----
Notes payable and accounts payable
25.59%143.07M
-9.42%117.24M
-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
-Accounts payable
25.59%143.07M
-9.42%117.24M
-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
Contract liabilities
--76.46K
----
----
----
----
----
----
-37.90%4.24M
--10.29M
--8.7M
Salaries payable
8.16%56.69M
9.70%45.78M
-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
Taxs payable
16.05%27.72M
28.75%27.45M
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
Other payable (including interest and dividends)
16.27%117.31M
-22.17%119.49M
-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
-Other payable
----
-22.17%119.49M
----
-31.00%123.13M
----
32.37%153.53M
----
85.53%178.44M
----
--115.98M
Non current liabilities due within one year
340.20%88.87M
101.72%39.18M
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
Other current liabilities
-72.09%476.34M
3.50%1.75B
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
Total current liabilities
-49.78%1.02B
1.84%2.1B
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
Current liabilities
Long term account payable
----
-0.81%294.05M
----
6.19%305.58M
----
--296.45M
----
663.43%287.76M
----
----
Long term deferred income
-6.99%267.02M
-7.27%269.64M
-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
Lease liabilities
35.17%35.27M
13.13%39.78M
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
Other non current liabilities
----
----
----
----
----
----
----
----
--1.23B
--1.22B
Total non current liabilities
154.48%1.62B
1.15%637.37M
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
Total liabilities
-0.91%2.64B
1.68%2.74B
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
Shareholders equity
Paid-in capital
0.27%23.39K
0.26%23.32K
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
Capital reserve funds
-0.16%12.14B
0.10%12.15B
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
Retained profit
-7.54%-5.35B
-9.67%-5.34B
-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
Less:Treasury stock
----
--7.39M
--7.39M
----
--2.42M
----
----
----
----
----
Other composite income
-90.38%15.91M
-42.46%113.56M
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
Shareholders equity without minority interests
-7.38%6.8B
-7.38%6.91B
-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
Minority interests
-41.31%22.95M
-33.56%26.75M
-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
Total shareholder equity
-7.56%6.82B
-7.52%6.94B
-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
Total liabilityies and equity
-5.80%9.46B
-5.09%9.68B
-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
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)
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -17.22%6.84B-17.47%6.95B-4.00%8.2B-5.21%8.29B-4.69%8.26B40.48%8.42B--8.54B46.45%8.74B--8.67B--5.99B
Transactional financial assets --244.19M--350.41M--------------------------------
Notes receivable and accounts receivable 65.10%303.97M34.12%280.68M77.30%232.96M116.22%276.38M44.48%184.12M190.25%209.27M--131.39M182.34%127.82M--127.44M--72.1M
-Notes receivable ------------------6.6M--13.94M----------------
-Accounts receivable 71.24%303.97M43.69%280.68M77.30%232.96M116.22%276.38M39.30%177.51M170.92%195.33M--131.39M182.34%127.82M--127.44M--72.1M
Other receivables (including interest and dividends) -96.13%263.93K-82.36%1.32M-65.03%1.08M-56.58%2.02M103.41%6.81M48.60%7.5M--3.1M31.13%4.65M--3.35M--5.05M
-Other receivable -----82.36%1.32M-----56.58%2.02M----48.60%7.5M----31.13%4.65M------5.05M
Contractual assets --------------------------19.24M------------
Advance payment 105.30%82.23M74.08%64.35M6.26%51.47M16.35%39.04M-33.91%40.05M-29.19%36.97M--48.44M-10.59%33.56M--60.61M--52.21M
Inventories -20.02%93.51M8.13%118.38M19.45%118.16M82.32%119.09M142.58%116.91M439.94%109.48M--98.92M558.59%65.32M--48.19M--20.28M
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
Other current assets 2,288.13%304.79M3,871.23%307.17M9.40%14.48M-14.46%10.39M54.46%12.76M-69.94%7.73M--13.24M-63.96%12.15M--8.26M--25.73M
Total current assets -12.04%7.87B-11.42%8.07B-6.05%8.62B-5.75%8.77B-2.39%8.95B42.05%9.11B--9.18B44.92%9.3B--9.16B--6.41B
Non Current assets
Other non-current financial assets ----------------------------------315.44M--311.36M
Fixed assets ----21.85%574.99M----33.01%563.92M----25.95%471.89M----118.93%423.96M------374.66M
Constru in process -----6.51%198.58M-----15.55%166.91M----74.74%212.41M-----14.33%197.65M------121.56M
Intangible assets -2.60%259.12M-2.57%261.17M-2.63%263.5M-2.60%266.03M0.78%266.04M0.68%268.07M--270.61M154.21%273.14M--263.98M--266.27M
Goodwill 0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M--3.12M0.00%3.12M--3.12M--3.12M
Long deferred expense -8.91%33.03M-8.51%34.4M-13.65%31.39M-16.39%33.3M186.99%36.26M184.30%37.6M--36.35M236.00%39.82M--12.63M--13.23M
Usufruct assets 43.25%66.5M33.03%71.92M15.54%61.02M13.00%67.68M-26.08%46.43M-22.48%54.07M--52.81M-25.28%59.89M--62.8M--69.75M
Other non current assets 1,482.64%459.29M1,609.99%457.23M-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
Total non current assets 45.27%1.59B48.18%1.61B10.11%1.15B12.20%1.15B-13.65%1.09B-12.55%1.08B--1.04B3.13%1.03B--1.27B--1.24B
Total assets -5.80%9.46B-5.09%9.68B-4.40%9.77B-3.96%9.92B-3.75%10.04B33.21%10.19B40.50%10.22B39.30%10.33B--10.43B--7.65B
Liabilities
Current liabilities
Short term loan 2,021.01%106.05M--------------5M--5M----------------
Notes payable and accounts payable 25.59%143.07M-9.42%117.24M-20.30%118.71M13.75%134.9M14.40%113.91M40.65%129.43M--148.94M40.18%118.6M--99.58M--92.02M
-Accounts payable 25.59%143.07M-9.42%117.24M-20.30%118.71M13.75%134.9M14.40%113.91M40.65%129.43M--148.94M40.18%118.6M--99.58M--92.02M
Contract liabilities --76.46K-------------------------37.90%4.24M--10.29M--8.7M
Salaries payable 8.16%56.69M9.70%45.78M-4.53%32.69M-7.04%53M5.99%52.41M16.53%41.73M--34.24M37.70%57.01M--49.45M--35.81M
Taxs payable 16.05%27.72M28.75%27.45M24.07%27.32M-53.18%15.25M-11.02%23.88M3.47%21.32M--22.02M-12.80%32.58M--26.84M--20.61M
Other payable (including interest and dividends) 16.27%117.31M-22.17%119.49M-26.23%102.15M-31.00%123.13M-17.76%100.89M32.37%153.53M--138.47M85.53%178.44M--122.68M--115.98M
-Other payable -----22.17%119.49M-----31.00%123.13M----32.37%153.53M----85.53%178.44M------115.98M
Non current liabilities due within one year 340.20%88.87M101.72%39.18M58.47%30.53M40.38%28.23M16.27%20.19M11.11%19.42M--19.27M-1.10%20.11M--17.37M--17.48M
Other current liabilities -72.09%476.34M3.50%1.75B4.22%1.74B4.27%1.73B258.36%1.71B64,333.84%1.69B--1.67B5,433.13%1.66B--476.34M--2.63M
Total current liabilities -49.78%1.02B1.84%2.1B0.93%2.06B0.69%2.08B152.11%2.02B603.29%2.06B--2.04B552.98%2.07B--802.53M--293.24M
Current liabilities
Long term account payable -----0.81%294.05M----6.19%305.58M------296.45M----663.43%287.76M--------
Long term deferred income -6.99%267.02M-7.27%269.64M-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
Lease liabilities 35.17%35.27M13.13%39.78M19.91%35.66M23.16%43.65M-30.82%26.1M-12.30%35.17M--29.74M-25.30%35.44M--37.72M--40.1M
Other non current liabilities ----------------------------------1.23B--1.22B
Total non current liabilities 154.48%1.62B1.15%637.37M7.46%656.87M6.57%657.3M-65.54%636.37M-65.76%630.11M--611.28M-57.15%616.79M--1.85B--1.84B
Total liabilities -0.91%2.64B1.68%2.74B2.44%2.71B2.04%2.74B0.39%2.66B26.20%2.69B53.83%2.65B52.87%2.68B--2.65B--2.13B
Shareholders equity
Paid-in capital 0.27%23.39K0.26%23.32K0.58%23.32K0.57%23.32K0.69%23.33K19.52%23.26K--23.18K19.57%23.18K--23.17K--19.46K
Capital reserve funds -0.16%12.14B0.10%12.15B0.50%12.17B0.57%12.15B1.02%12.16B25.10%12.14B--12.11B25.43%12.08B--12.03B--9.7B
Retained profit -7.54%-5.35B-9.67%-5.34B-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
Less:Treasury stock ------7.39M--7.39M------2.42M--------------------
Other composite income -90.38%15.91M-42.46%113.56M171.53%87.68M312.69%77.23M69.77%165.37M186.91%197.38M---122.58M92.20%-36.31M--97.41M---227.1M
Shareholders equity without minority interests -7.38%6.8B-7.38%6.91B-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
Minority interests -41.31%22.95M-33.56%26.75M-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
Total shareholder equity -7.56%6.82B-7.52%6.94B-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
Total liabilityies and equity -5.80%9.46B-5.09%9.68B-4.40%9.77B-3.96%9.92B-3.75%10.04B33.21%10.19B40.50%10.22B39.30%10.33B--10.43B--7.65B
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

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Price Target

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Heat List
CN
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Symbol
Latest Price
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