HK Stock MarketDetailed Quotes
01801 INNOVENT BIO
Watchlist
40.550
-1.050-2.52%
Market Closed 12/06 16:08 CST
41.600High39.650Low10.63MVolume
41.450Open41.600Pre Close429.47MTurnover0.66%Turnover RatioLossP/E (TTM)65.55BMarket Cap49.80052wk HighLossP/E (Static)1.62BShares27.30052wk Low5.60P/B65.55BFloat Cap107.100Historical High--Dividend TTM1.62BShs Float14.000Historical Low--Dividend LFY4.69%Amplitude--Div YieldTTM40.399Avg Price500Lot Size--Div Yield LFY
INNOVENT BIO Key Stats
All
YOY
| (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | (Q6)2019/06/30 | (FY)2018/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 74.36%-256.11M | 17.84%-2.17B | 0.45%-998.91M | -207.64%-2.64B | -65.94%-1B | 50.07%-858.71M | 15.36%-604.67M | 70.71%-1.72B | -1,140.37%-714.41M | -720.19%-5.87B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -120.32%-197.92M | -24.90%-189.54M | -13.11%-89.83M | -30.71%-151.76M | -29.87%-79.42M | -13.05%-116.1M | -21.30%-61.15M | -396.66%-102.7M | -730.83%-50.42M | -159.06%-20.68M |
| Interest expense - adjustment | 7.98%50.29M | 62.81%101.7M | 68.33%46.58M | 78.72%62.46M | 111.38%27.67M | 34.27%34.95M | 2.78%13.09M | 3.97%26.03M | 2.46%12.74M | 0.52%25.04M |
| Impairment and provisions: | -12.99%12.5M | 1,297.65%23.75M | --14.36M | --1.7M | --0 | --0 | --0 | --0 | --0 | --0 |
| -Impairmen of inventory (reversal) | -12.99%12.5M | 1,297.65%23.75M | --14.36M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -135.86%-3.35M | 85.05%-18.94M | 459.78%9.33M | -308.95%-126.68M | 86.66%-2.59M | -1,079.14%-30.98M | -37,275.00%-19.44M | -100.06%-2.63M | 99.99%-52K | 33,727.02%4.33B |
| -Other fair value changes | -135.86%-3.35M | 85.05%-18.94M | 459.78%9.33M | -308.95%-126.68M | 86.66%-2.59M | -1,079.14%-30.98M | -37,275.00%-19.44M | -100.06%-2.63M | 99.99%-52K | 33,727.02%4.33B |
| Asset sale loss (gain): | 137.54%1M | -485.33%-2.73M | -1,917.69%-2.67M | -40.92%709K | -80.32%147K | --1.2M | --747K | --0 | --0 | --3.32M |
| -Loss (gain) on sale of property, machinery and equipment | --1M | -108.46%-60K | ---- | -40.92%709K | -80.32%147K | --1.2M | --747K | ---- | ---- | --3.32M |
| -Loss (gain) from selling other assets | ---- | ---2.67M | ---2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 46.51%201.96M | 56.01%319.42M | 41.98%137.85M | 139.11%204.75M | 55.17%97.09M | -0.86%85.63M | 60.86%62.57M | 37.50%86.37M | 25.02%38.9M | 2.80%62.81M |
| -Depreciation | 40.16%151.4M | 36.91%276.79M | 20.68%108.02M | 136.11%202.17M | 58.62%89.51M | -0.86%85.63M | 45.06%56.43M | 37.50%86.37M | 27.58%38.9M | 4.95%62.81M |
| -Amortization of intangible assets | 114.17%36.22M | 1,554.44%42.64M | --16.91M | --2.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | 11.01%14.34M | ---- | 70.27%12.91M | ---- | 23.44%7.58M | ---- | --6.14M | ---- | ---- | ---- |
| Exchange Loss (gain) | 30.27%-256.55M | -466.77%-737.72M | -544.64%-367.9M | -64.82%201.14M | 271.08%82.74M | 2,330.56%571.78M | -621.22%-48.37M | 60.03%-25.63M | 86.90%-6.71M | -319.09%-64.13M |
| Special items | -17.82%232.4M | -5.72%511.92M | 11.88%282.79M | 13.52%542.97M | 44.21%252.77M | 137.29%478.31M | 124.19%175.27M | 93.44%201.58M | 26.29%78.18M | 72.18%104.21M |
| Operating profit before the change of operating capital | 77.72%-215.77M | -13.44%-2.16B | -54.94%-968.41M | -1,247.92%-1.91B | -29.69%-625.01M | 110.81%166.08M | 24.90%-481.94M | -7.51%-1.54B | -40.37%-641.76M | -166.99%-1.43B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 180.78%116.36M | 83.62%-105.39M | 63.62%-144.04M | -106.56%-643.28M | -264.83%-395.98M | -6.48%-311.43M | 34.40%-108.54M | -3,382.27%-292.48M | -1,992.70%-165.46M | 60.18%-8.4M |
| Accounts receivable (increase)decrease | -101.72%-440.23M | 179.74%393.14M | 58.59%-218.24M | -116.69%-493.03M | -305.71%-527.08M | 8.20%-227.52M | 27.19%-129.92M | ---247.85M | ---178.43M | ---- |
| Accounts payable increase (decrease) | -108.63%-14.35M | -107.83%-76.5M | -44.52%166.21M | 1,724.13%977.5M | 263.64%299.61M | -83.24%53.59M | -544.57%-183.08M | -26.37%319.72M | -128.71%-28.4M | 374.02%434.21M |
| prepayments (increase)decrease | -190.00%-103.91M | -175.57%-106.38M | 25.70%-35.83M | -141.07%-38.6M | -185.06%-48.22M | 291.32%94M | 247.00%56.69M | 33.53%-49.13M | 38.56%-38.57M | -84.11%-73.91M |
| Cash from business operations | 25.49%-592.04M | 7.29%-1.85B | 21.74%-794.55M | -1,089.66%-2B | -37.19%-1.02B | 89.99%-167.98M | 19.24%-740.08M | -65.86%-1.68B | -122.27%-916.37M | -100.34%-1.01B |
| Other taxs | -153.93%-30.85M | -149.96%-66.1M | -7,893.42%-12.15M | 81.07%-26.44M | 95.69%-152K | -1,117.83%-139.71M | ---3.53M | --13.73M | ---- | ---- |
| Special items of business | -83.77%65.87M | 94.48%205.04M | 44.20%405.76M | 83.98%105.43M | 163.72%281.4M | -55.40%57.31M | -21.69%106.7M | 95.30%128.49M | 95.33%136.25M | 414.56%65.79M |
| Net cash from operations | 22.79%-622.89M | 5.24%-1.92B | 20.56%-806.7M | -558.08%-2.02B | -36.56%-1.02B | 81.51%-307.69M | 18.85%-743.61M | -64.50%-1.66B | -167.53%-916.37M | -105.54%-1.01B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 89.22%180.25M | -29.27%107.26M | -7.05%95.26M | 25.01%151.64M | 77.33%102.48M | 71.98%121.3M | 113.95%57.79M | 184.59%70.53M | 234.75%27.01M | 421.22%24.78M |
| Loan receivable (increase) decrease | 31.59%-36.27M | -106.66%-78.88M | -41.30%-53.02M | -575.10%-38.17M | -1,365.59%-37.52M | 31.64%-5.65M | 56.37%-2.56M | 95.48%-8.27M | 96.71%-5.87M | ---182.79M |
| Decrease in deposits (increase) | 913.92%2.06B | 0.38%-528.02M | 196.06%203.33M | 88.68%-530.03M | -248.96%-211.68M | -159.13%-4.68B | 106.61%142.11M | -653.73%-1.81B | -8,065.31%-2.15B | 217.89%326.21M |
| Sale of fixed assets | ---- | 93.88%190K | ---- | 157.89%98K | -93.33%2K | --38K | --30K | ---- | ---- | --285K |
| Purchase of fixed assets | -39.37%-597.9M | 15.83%-896.9M | -23.16%-428.99M | -117.91%-1.07B | -920.85%-348.32M | -33.66%-489.02M | 75.62%-34.12M | -16.99%-365.87M | -49.76%-139.98M | -243.78%-312.74M |
| Selling intangible assets | --15.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 41.87%-28.51M | 37.99%-484.83M | 23.72%-49.04M | -176.52%-781.88M | -97.05%-64.29M | ---282.76M | ---32.63M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -58.64%644.77M | -54.94%644.77M | -66.42%1.56B | -37.34%1.43B | 3,610.59%4.64B | 8,518.29%2.28B | -89.78%125.11M | -97.24%26.5M | 52.89%1.22B |
| Cash on investment | -2,458.79%-869.89M | 90.45%-214.6M | 96.92%-34M | 50.28%-2.25B | 67.15%-1.1B | -669.82%-4.52B | -4,103.76%-3.36B | -43.17%-586.98M | 75.76%-80M | 48.10%-410M |
| Other items in the investment business | ---- | -93.76%15.82M | -93.21%1.1M | 780.33%253.62M | 2,689.83%16.18M | 979.43%28.81M | --580K | -98.56%2.67M | ---- | 7,293.92%184.85M |
| Net cash from investment operations | 91.09%725.04M | 46.81%-1.44B | 274.83%379.41M | 47.96%-2.7B | 77.11%-217.02M | -101.80%-5.18B | 59.16%-947.96M | -400.41%-2.57B | -542.07%-2.32B | 344.73%855.23M |
| Net cash before financing | 123.91%102.15M | 28.99%-3.35B | 65.33%-427.29M | 14.01%-4.72B | 27.14%-1.23B | -29.73%-5.49B | 47.75%-1.69B | -2,603.43%-4.23B | -1,873.70%-3.24B | 81.40%-156.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 84.26%978.13M | -26.17%1.08B | -33.05%530.85M | 293.11%1.46B | 560.80%792.96M | 765.53%372.18M | 700.00%120M | -85.02%43M | --15M | 2,770.00%287M |
| Refund | -193.53%-743M | -43.14%-365M | -87.50%-253.13M | -1,400.00%-255M | -2,150.00%-135M | -70.00%-17M | -20.00%-6M | -100.00%-10M | -102.67%-5M | ---5M |
| Issuing shares | 290.32%14.88M | -46.06%2.13B | -99.90%3.81M | -15.27%3.95B | 85.68%3.94B | 114.38%4.66B | 121,647.28%2.12B | -49.65%2.17B | -99.82%1.75M | 4,043.22%4.32B |
| Interest paid - financing | -18.32%-62.82M | -33.06%-104.88M | -55.69%-53.09M | -72.00%-78.83M | -58.30%-34.1M | -10.92%-45.83M | -7.18%-21.54M | -25.78%-41.32M | -41.70%-20.1M | -32.23%-32.85M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -27.79%-54.7M | -142.85%-54.7M | 10.53%-42.8M | ---22.52M | 64.42%-47.84M | ---- | ---134.47M |
| Other items of the financing business | 1,316.98%57.49M | 793.99%150.74M | 54.10%-4.72M | -29.38%-21.72M | -25.48%-10.29M | -79.82%-16.79M | -136.16%-8.2M | ---9.34M | ---3.47M | ---- |
| Net cash from financing operations | 9.37%244.69M | -42.20%2.89B | -95.03%223.73M | 1.86%5B | 106.00%4.5B | 132.88%4.91B | 18,588.16%2.19B | -52.43%2.11B | -101.06%-11.83M | 4,859.25%4.43B |
| Effect of rate | -115.67%-30.74M | 160.19%118.66M | 337.34%196.2M | 65.38%-197.14M | -271.89%-82.66M | -2,353.82%-569.47M | 672.69%48.09M | -60.42%25.27M | -87.01%6.22M | 337.21%63.83M |
| Net Cash | 270.38%346.84M | -264.75%-461.91M | -106.22%-203.56M | 148.33%280.37M | 561.30%3.27B | 72.69%-580.16M | 115.22%494.66M | -149.67%-2.12B | -349.48%-3.25B | 668.54%4.28B |
| Begining period cash | -25.25%1.02B | 6.52%1.36B | 6.52%1.36B | -47.39%1.28B | -47.39%1.28B | -46.39%2.43B | -46.39%2.43B | 2,362.36%4.52B | 2,362.36%4.52B | -80.92%183.76M |
| Cash at the end | -1.46%1.33B | -25.25%1.02B | -69.72%1.35B | 6.52%1.36B | 50.40%4.46B | -47.39%1.28B | 131.60%2.97B | -46.39%2.43B | -16.45%1.28B | 2,362.36%4.52B |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --466.23M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --466.23M | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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