InnoCare Pharma Limited (9969.HK)
HKD 6.1
(0.16%)
HKD 6.1
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.91 Billion | 10.32 Billion | 7.39 Billion | 4.53 Billion | 2.61 Billion | 2.2 Billion |
| Total Current Assets | 8.76 Billion | 9.29 Billion | 6.41 Billion | 4.09 Billion | 2.4 Billion | 2.06 Billion |
| Cash And Short Term Investments | 8.22 Billion | 9.01 Billion | 6.24 Billion | 3.96 Billion | 2.37 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 8.22 Billion | 8.69 Billion | 5.92 Billion | 3.96 Billion | 2.29 Billion | 1.87 Billion |
| Short Term Investments | -187.00 | 313.29 Million | 317.05 Million | - | 80.34 Million | 169.05 Million |
| Net Receivables | 276.37 Million | -102.26 Million | 145.07 Million | 120.67 Million | 37 Thousand | 44 Thousand |
| Inventory | 119.09 Million | 65.32 Million | 9.91 Million | 1.87 Million | -80.34 Million | -169.05 Million |
| Other Current Assets | 82.71 Million | 325.43 Million | 16.34 Million | 40 Thousand | 116.93 Million | 17.83 Million |
| Total Non-Current Assets | 1.15 Billion | 1.02 Billion | 980.42 Million | 445.47 Million | 206.94 Million | 137.65 Million |
| Net PPE | 1.08 Billion | 952.21 Million | 502.36 Million | 329.35 Million | 58.42 Million | 17.96 Million |
| Good Will And Intangible Assets | 42.13 Million | 44.43 Million | 142.57 Million | 114.96 Million | 116.5 Million | 117.2 Million |
| Good Will | 3.12 Million | 3.12 Million | 3.12 Million | 3.12 Million | 3.12 Million | 3.12 Million |
| Intangible Assets | 39 Million | 41.3 Million | 139.44 Million | 111.84 Million | 113.37 Million | 114.08 Million |
| Long-Term Investments | 5.66 Million | -301.57 Million | 9.03 Million | 1.15 Million | -79.18 Million | -167.89 Million |
| Tax Assets | 9.77 Million | 301.57 Million | 275.49 Million | -1.15 Million | 80.34 Million | 169.05 Million |
| Other Non Current Assets | 7.19 Million | 24.8 Million | 50.95 Million | 1.15 Million | 30.86 Million | 1.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.73 Billion | 2.67 Billion | 1.73 Billion | 1.37 Billion | 5.56 Billion | 3.03 Billion |
| Total Current Liabilities | 2.09 Billion | 2.07 Billion | 329.3 Million | 104.45 Million | 65.67 Million | 72.28 Million |
| Account Payables | 134.9 Million | 118.59 Million | 84.6 Million | 5.52 Million | 8.19 Million | 2.19 Million |
| Tax Payables | 15.25 Million | 32.58 Million | 37.36 Million | 1.4 Million | 529 Thousand | 575 Thousand |
| Short Term Debt | 1.27 Billion | 1.21 Billion | 20.33 Million | 6.83 Million | 15.3 Million | 64.6 Million |
| Deferred Revenue | 203.38 Million | - | - | - | - | 575 Thousand |
| Other Current Liabilities | 476.33 Million | 739.55 Million | 224.36 Million | 92.1 Million | 42.17 Million | 4.91 Million |
| Total Non Current Liabilities | 644.43 Million | 601.4 Million | 1.4 Billion | 1.27 Billion | 5.49 Billion | 2.96 Billion |
| Long-Term Debt | 69.94 Million | 35.43 Million | 1.24 Billion | 1.16 Billion | 1.12 Billion | 965.06 Million |
| Deferred Revenue Non Current | 268.9 Million | 278.2 Million | 123.61 Million | 100 Million | 157.38 Million | 61.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 281.77 Million | 287.76 Million | 37.69 Million | - | 4.21 Billion | 1.93 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.18 Billion | 7.64 Billion | 5.65 Billion | 3.16 Billion | -2.94 Billion | -838.37 Million |
| Stock Holders Equity | 7.14 Billion | 7.59 Billion | 5.6 Billion | 3.1 Billion | -3 Billion | -904.3 Million |
| Common Stock | 23 Thousand | 23 Thousand | 19 Thousand | 16 Thousand | 4000.00 | 3000.00 |
| Retained Earnings | -5.05 Billion | -4.42 Billion | -3.53 Billion | -3.54 Billion | -3.08 Billion | -939 Million |
| Accumulated other comprehensive income | 77.23 Million | -36.31 Million | -230.85 Million | -95.05 Million | 66.34 Million | -1.98 Million |
| Common Stock Equity | 7.14 Billion | 7.59 Billion | 5.6 Billion | 3.1 Billion | -3 Billion | -904.3 Million |
| Capital Lease Obligation | 66.88 Million | 55.55 Million | 67.77 Million | 23.99 Million | 9.59 Million | 13.12 Million |
| Total Investments | 5.66 Million | 11.71 Million | 326.09 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Total Debt | 1.34 Billion | 1.25 Billion | 1.26 Billion | 1.17 Billion | 1.13 Billion | 1.02 Billion |
| Net Debt | -6.87 Billion | -7.44 Billion | -4.66 Billion | -2.79 Billion | -1.15 Billion | -846.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.67 Billion | 9.76 Billion | 9.91 Billion | 9.91 Billion | 10.03 Billion | 10.19 Billion |
| Total Current Assets | 8.07 Billion | 8.62 Billion | 8.76 Billion | 8.76 Billion | 8.94 Billion | 9.11 Billion |
| Cash And Short Term Investments | 7.54 Billion | 8.2 Billion | 8.22 Billion | 8.22 Billion | 8.26 Billion | 8.68 Billion |
| Cash and Cash Equivalents | 6.9 Billion | 8.2 Billion | 8.22 Billion | 8.22 Billion | 8.26 Billion | 8.36 Billion |
| Short Term Investments | 642.94 Million | - | -187.00 | -187.00 | - | 321.58 Million |
| Net Receivables | 280.67 Million | 232.95 Million | 276.37 Million | 276.37 Million | 184.11 Million | 209.26 Million |
| Inventory | 118.38 Million | 118.15 Million | 119.09 Million | 119.09 Million | 116.91 Million | 109.48 Million |
| Other Current Assets | 372.84 Million | 14.48 Million | 82.71 Million | 82.71 Million | 336.05 Million | 52.2 Million |
| Total Non-Current Assets | 1.6 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.09 Billion | 1.07 Billion |
| Net PPE | 1.1 Billion | 823.43 Million | 1.08 Billion | 1.08 Billion | 751.5 Million | 995.08 Million |
| Good Will And Intangible Assets | 39.66 Million | 266.62 Million | 42.13 Million | 42.13 Million | 269.16 Million | 41.76 Million |
| Good Will | 3.12 Million | 3.12 Million | 3.12 Million | 3.12 Million | 3.12 Million | 3.12 Million |
| Intangible Assets | 36.54 Million | 263.49 Million | 39 Million | 39 Million | 266.03 Million | 38.63 Million |
| Long-Term Investments | -237.8 Million | 4.32 Million | 5.66 Million | 5.66 Million | 8.18 Million | -311.95 Million |
| Tax Assets | 642.94 Million | 31.38 Million | 9.77 Million | 9.77 Million | 36.25 Million | 321.58 Million |
| Other Non Current Assets | 59.03 Million | 19.8 Million | 7.19 Million | 7.19 Million | 29.02 Million | 32.83 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.73 Billion | 2.71 Billion | 2.73 Billion | 2.73 Billion | 2.65 Billion | 2.68 Billion |
| Total Current Liabilities | 2.11 Billion | 2.05 Billion | 2.09 Billion | 2.09 Billion | 2.02 Billion | 2.07 Billion |
| Account Payables | 117.24 Million | 118.7 Million | 134.9 Million | 134.9 Million | 113.91 Million | 129.42 Million |
| Tax Payables | 27.44 Million | 27.32 Million | 15.25 Million | 15.25 Million | 23.88 Million | - |
| Short Term Debt | 1.31 Billion | 30.53 Million | 1.27 Billion | 1.27 Billion | 5 Million | 1.24 Billion |
| Deferred Revenue | 203.99 Million | -30.53 Million | 203.38 Million | 203.38 Million | 177.19 Million | - |
| Other Current Liabilities | 476.33 Million | 1.93 Billion | 476.33 Million | 476.33 Million | 1.72 Billion | 698.45 Million |
| Total Non Current Liabilities | 626.09 Million | 656.86 Million | 644.43 Million | 644.43 Million | 636.37 Million | 615 Million |
| Long-Term Debt | 73.68 Million | 68.76 Million | 69.94 Million | 69.94 Million | 48.29 Million | 42.86 Million |
| Deferred Revenue Non Current | 258.36 Million | 277.9 Million | 268.9 Million | 268.9 Million | 287.09 Million | 275.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 294.04 Million | 277.9 Million | 281.77 Million | 281.77 Million | 287.09 Million | 296.45 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 6.93 Billion | 7.05 Billion | 7.18 Billion | 7.18 Billion | 7.37 Billion | 7.5 Billion |
| Stock Holders Equity | 6.91 Billion | 7.02 Billion | 7.14 Billion | 7.14 Billion | 7.34 Billion | 7.46 Billion |
| Common Stock | 23 Thousand | 23.31 Thousand | 23 Thousand | 23 Thousand | 23.33 Thousand | 23 Thousand |
| Retained Earnings | -5.31 Billion | -5.22 Billion | -5.05 Billion | -5.05 Billion | -4.97 Billion | -4.84 Billion |
| Accumulated other comprehensive income | 113.56 Million | 12.25 Billion | 77.23 Million | 77.23 Million | 12.32 Billion | 197.37 Million |
| Common Stock Equity | 6.91 Billion | 7.02 Billion | 7.14 Billion | 7.14 Billion | 7.34 Billion | 7.46 Billion |
| Capital Lease Obligation | 73.96 Million | 35.66 Million | 66.88 Million | 66.88 Million | 26.09 Million | 54.58 Million |
| Total Investments | 405.14 Million | 4.32 Million | 5.66 Million | 5.66 Million | 8.18 Million | 9.62 Million |
| Total Debt | 1.38 Billion | 68.76 Million | 1.34 Billion | 1.34 Billion | 53.29 Million | 1.28 Billion |
| Net Debt | -5.51 Billion | -8.13 Billion | -6.87 Billion | -6.87 Billion | -8.2 Billion | -7.07 Billion |
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