Innovative Pharmaceutical Biotech Limited (0399.HK)
HKD 0.19
(0.53%)
HKD 0.19
(0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.4 Billion | 1.41 Billion | 1.57 Billion |
| Total Current Assets | 9.79 Million | 9.88 Million | 18.95 Million | 28.8 Million | 42.18 Million | 44.53 Million |
| Cash And Short Term Investments | 3.07 Million | 1.33 Million | 4.08 Million | 8.99 Million | 22.93 Million | 17.05 Million |
| Cash and Cash Equivalents | 3.07 Million | 1.33 Million | 4.08 Million | 8.99 Million | 22.93 Million | 17.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.11 Million | 6.41 Million | 9.5 Million | 15.32 Million | 15.6 Million | 21.17 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 1.6 Million | 2.14 Million | 14.86 Million | 4.48 Million | 3.64 Million | 6.3 Million |
| Total Non-Current Assets | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.53 Billion |
| Net PPE | - | 941 Thousand | 2.82 Million | 1.18 Million | 3.46 Million | 95 Thousand |
| Good Will And Intangible Assets | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Long-Term Investments | - | - | - | - | - | 160.89 Million |
| Tax Assets | - | - | - | - | - | -160.89 Million |
| Other Non Current Assets | - | -1.37 Billion | -1.37 Billion | -1.37 Billion | -1.37 Billion | 160.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.24 Billion | 999.73 Million | 1.04 Billion | 851.1 Million | 783.94 Million |
| Total Current Liabilities | 391.6 Million | 1.14 Billion | 99.77 Million | 800.67 Million | 70.54 Million | 32.4 Million |
| Account Payables | 1.85 Million | 4.02 Million | 8.15 Million | 5.47 Million | 10.25 Million | 21.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 255.8 Million | 1.09 Billion | 41.88 Million | 747.64 Million | 9.28 Million | 3.91 Million |
| Deferred Revenue | 1.00 | - | - | - | - | -3.91 Million |
| Other Current Liabilities | 133.94 Million | 48.73 Million | 49.73 Million | 47.54 Million | 51 Million | 11.18 Million |
| Total Non Current Liabilities | 671.99 Million | 96.44 Million | 899.95 Million | 243.83 Million | 780.56 Million | 751.54 Million |
| Long-Term Debt | 661.64 Million | 96.44 Million | 899.95 Million | 243.83 Million | 780.56 Million | 709.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.34 Million | - | - | - | - | 41.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 319.43 Million | 140.56 Million | 395.26 Million | 358.7 Million | 567.77 Million | 794.81 Million |
| Stock Holders Equity | -611.51 Million | -795.07 Million | -549.36 Million | -595.35 Million | -390.37 Million | -74.95 Million |
| Common Stock | 17.23 Million | 14.64 Million | 14.64 Million | 14.64 Million | 14.64 Million | 14.64 Million |
| Retained Earnings | -2.4 Billion | -2.5 Billion | -2.26 Billion | -2.3 Billion | -2.1 Billion | -2.35 Billion |
| Accumulated other comprehensive income | 400.32 Million | 579.66 Million | 579.67 Million | 579.49 Million | 579.88 Million | 1.14 Billion |
| Common Stock Equity | -611.51 Million | -795.07 Million | -549.36 Million | -595.35 Million | -390.37 Million | -74.95 Million |
| Capital Lease Obligation | - | 968 Thousand | 2.84 Million | 1.11 Million | 3.39 Million | - |
| Total Investments | - | - | - | - | - | 160.89 Million |
| Total Debt | 917.44 Million | 1.19 Billion | 941.83 Million | 991.47 Million | 789.85 Million | 709.58 Million |
| Net Debt | 914.37 Million | 1.18 Billion | 937.75 Million | 982.48 Million | 766.91 Million | 692.53 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Total Current Assets | 9.79 Million | 9.79 Million | 9.79 Million | 8.8 Million | 8.8 Million | 9.88 Million |
| Cash And Short Term Investments | 3.07 Million | 3.07 Million | 3.07 Million | 862 Thousand | 862 Thousand | 1.33 Million |
| Cash and Cash Equivalents | 3.07 Million | 3.07 Million | 3.07 Million | 862 Thousand | 862 Thousand | 1.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.11 Million | 5.11 Million | 4.9 Million | 5.59 Million | 5.59 Million | 6.41 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 1.6 Million | 1.6 Million | 1.81 Million | 2.35 Million | 2.35 Million | 2.14 Million |
| Total Non-Current Assets | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Net PPE | - | - | - | 188 Thousand | 188 Thousand | 941 Thousand |
| Good Will And Intangible Assets | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.37 Billion | -1.37 Billion | -1.37 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.24 Billion |
| Total Current Liabilities | 391.6 Million | 391.6 Million | 391.6 Million | 377.97 Million | 377.97 Million | 1.14 Billion |
| Account Payables | 1.85 Million | 1.85 Million | 1.85 Million | 3.52 Million | 3.52 Million | 4.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 255.8 Million | 255.8 Million | 382.22 Million | 324.62 Million | 370.34 Million | 1.09 Billion |
| Deferred Revenue | 1.00 | 1.00 | - | - | - | - |
| Other Current Liabilities | 133.94 Million | 133.94 Million | 7.52 Million | 49.82 Million | 4.1 Million | 48.73 Million |
| Total Non Current Liabilities | 671.99 Million | 671.99 Million | 671.99 Million | 671.17 Million | 671.17 Million | 96.44 Million |
| Long-Term Debt | 661.64 Million | 661.64 Million | 671.99 Million | 671.17 Million | 671.17 Million | 96.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.34 Million | 10.34 Million | - | - | -671.17 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 319.43 Million | 319.43 Million | 319.43 Million | 333.06 Million | 333.06 Million | 140.56 Million |
| Stock Holders Equity | -611.51 Million | -611.51 Million | -611.51 Million | -601.45 Million | -601.45 Million | -795.07 Million |
| Common Stock | 17.23 Million | 17.23 Million | 17.23 Million | 14.64 Million | 14.64 Million | 14.64 Million |
| Retained Earnings | -2.4 Billion | -2.4 Billion | -2.4 Billion | -2.31 Billion | -2.31 Billion | -2.5 Billion |
| Accumulated other comprehensive income | 400.32 Million | 400.32 Million | 400.32 Million | 579.59 Million | 579.59 Million | 579.66 Million |
| Common Stock Equity | -611.51 Million | -611.51 Million | -611.51 Million | -601.45 Million | -601.45 Million | -795.07 Million |
| Capital Lease Obligation | - | - | - | 43 Thousand | 43 Thousand | 968 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 917.44 Million | 917.44 Million | 1.05 Billion | 995.8 Million | 1.04 Billion | 1.19 Billion |
| Net Debt | 914.37 Million | 914.37 Million | 1.05 Billion | 994.94 Million | 1.04 Billion | 1.18 Billion |
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