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02680 INNOVAX HLDGS

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  • 0.220
  • -0.001-0.45%
Not Open Apr 29 16:08 CST
88.00MMarket Cap7.33P/E (TTM)

INNOVAX HLDGS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Aug 31, 2023
(FY)Feb 28, 2023
(Q6)Aug 31, 2022
(FY)Feb 28, 2022
(Q6)Aug 31, 2021
(FY)Feb 28, 2021
(Q6)Aug 31, 2020
(FY)Feb 29, 2020
(Q6)Aug 31, 2019
(FY)Feb 28, 2019
Cash flow from operating activities
Earning before tax
----
69.05%-6.58M
----
-942.84%-21.25M
----
-23.00%2.52M
----
-81.84%3.27M
----
-41.47%18.03M
Profit adjustment
Interest (income) - adjustment
----
-170.52%-1.15M
----
67.56%-424K
----
46.81%-1.31M
----
-93.62%-2.46M
----
-8,360.00%-1.27M
Interest expense - adjustment
----
392.73%271K
----
-70.11%55K
----
-19.30%184K
----
-2.56%228K
----
188.89%234K
Dividend (income)- adjustment
----
5.56%-2.09M
----
-12.12%-2.21M
----
---1.97M
----
----
----
----
Attributable subsidiary (profit) loss
----
--2K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
64.71%28K
--0
104.38%17K
--0
-167.36%-388K
--0
169.16%576K
--0
--214K
-Other impairments and provisions
----
64.71%28K
----
104.38%17K
----
-167.36%-388K
----
169.16%576K
----
--214K
Revaluation surplus:
--0
-107.46%-625K
--0
234.94%8.37M
--0
-200.53%-6.21M
--0
--6.17M
--0
--0
-Other fair value changes
----
-107.46%-625K
----
234.94%8.37M
----
-200.53%-6.21M
----
--6.17M
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
-23.59%2.81M
--0
-7.51%3.68M
--0
27.82%3.98M
--0
259.47%3.11M
--0
54.09%866K
-Depreciation
----
-23.59%2.81M
----
-7.51%3.68M
----
27.82%3.98M
----
259.47%3.11M
----
54.09%866K
Special items
----
--6.74M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
95.02%-586K
--0
-268.82%-11.76M
--0
-129.23%-3.19M
--0
-39.65%10.91M
--0
-43.16%18.07M
Change of operating capital
Accounts receivable (increase)decrease
----
952.77%28.02M
----
83.38%-3.29M
----
74.52%-19.77M
----
-503.84%-77.58M
----
216.49%19.21M
Accounts payable increase (decrease)
----
104.25%3.39M
----
-176.27%-79.78M
----
272.79%104.6M
----
197.82%28.06M
----
-150.83%-28.68M
Financial assets at fair value (increase)decrease
----
-94.91%358K
----
148.70%7.03M
----
66.63%-14.43M
----
---43.26M
----
----
Cash  from business operations
91.41%25.9M
281.55%27.1M
194.68%13.53M
44.14%-14.93M
72.69%-14.29M
74.14%-26.72M
18.03%-52.34M
-4,230.14%-103.34M
-839.66%-63.85M
-93.87%2.5M
Other taxs
----
-91.46%452K
----
252.43%5.29M
----
71.34%-3.47M
----
-842.57%-12.11M
----
87.09%-1.29M
Dividend received - operating
----
-5.56%2.09M
----
12.12%2.21M
----
--1.97M
----
----
----
----
Interest received - operating
----
-24.58%408K
----
-44.68%541K
----
1,137.97%978K
----
--79K
----
----
Interest paid - operating
----
----
----
98.13%-2K
----
33.13%-107K
----
31.62%-160K
----
-188.89%-234K
Special items of business
----
-105.61%-4.09M
----
177.58%72.87M
----
-337.64%-93.94M
----
-252.16%-21.46M
----
80.27%-6.1M
Net cash from operations
91.41%25.9M
536.36%30.05M
194.68%13.53M
74.82%-6.89M
72.69%-14.29M
76.33%-27.35M
18.03%-52.34M
-11,852.70%-115.53M
-839.66%-63.85M
-96.81%983K
Cash flow from investment activities
Interest received - investment
4,730.43%1.11M
12,483.33%755K
475.00%23K
-96.70%6K
-99.19%4K
-92.26%182K
-64.08%491K
85.26%2.35M
--1.37M
8,360.00%1.27M
Purchase of fixed assets
----
-1,700.00%-324K
-3,862.50%-317K
-38.46%-18K
0.00%-8K
99.71%-13K
70.37%-8K
-1,997.70%-4.55M
76.11%-27K
86.86%-217K
Cash on investment
----
---5K
----
----
----
----
----
----
---7.86M
----
Net cash from investment operations
477.89%1.11M
3,650.00%426K
-7,250.00%-294K
-107.10%-12K
-100.83%-4K
107.68%169K
107.41%483K
-309.22%-2.2M
-5,671.68%-6.52M
596.23%1.05M
Net cash before financing
104.06%27.01M
541.78%30.47M
192.60%13.24M
74.62%-6.9M
72.43%-14.3M
76.91%-27.18M
26.31%-51.85M
-5,885.26%-117.73M
-918.70%-70.37M
-93.35%2.04M
Cash flow from financing activities
New borrowing
----
--3M
----
----
----
----
----
----
----
----
Refund
----
---3M
----
----
----
----
----
----
----
26.16%-9.8M
Issuing shares
----
----
----
----
----
----
----
----
----
--180M
Interest paid - financing
-27.27%-28K
-411.32%-271K
35.29%-22K
31.17%-53K
-78.95%-34K
-13.24%-77K
---19K
---68K
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---5M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---6.34M
Other items of the financing business
23.58%-742K
28.86%-1.64M
15.20%-971K
-14.68%-2.3M
-22.59%-1.15M
-8.48%-2.01M
2.71%-934K
---1.85M
---960K
----
Net cash from financing operations
22.46%-770K
18.96%-1.91M
15.78%-993K
-12.99%-2.36M
-23.71%-1.18M
-8.65%-2.09M
0.73%-953K
-101.21%-1.92M
93.51%-960K
4,884.91%158.86M
Net Cash
114.32%26.24M
408.63%28.56M
179.13%12.25M
68.38%-9.26M
70.70%-15.48M
75.54%-29.27M
25.97%-52.81M
-174.37%-119.65M
-228.55%-71.33M
490.07%160.89M
Begining period cash
48.56%87.39M
-13.59%58.83M
-13.59%58.83M
-30.07%68.08M
-30.07%68.08M
-55.14%97.35M
-55.14%97.35M
286.77%217M
286.77%217M
94.55%56.11M
Cash at the end
59.89%113.63M
48.56%87.39M
35.10%71.07M
-13.59%58.83M
18.10%52.61M
-30.07%68.08M
-69.42%44.54M
-55.14%97.35M
323.52%145.67M
286.77%217M
Cash balance analysis
Bank deposits
719.87%81.59M
----
101.42%9.95M
----
--4.94M
----
----
----
----
----
Cash and cash equivalent balance
719.87%81.59M
--0
101.42%9.95M
--0
--4.94M
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Aug 31, 2023(FY)Feb 28, 2023(Q6)Aug 31, 2022(FY)Feb 28, 2022(Q6)Aug 31, 2021(FY)Feb 28, 2021(Q6)Aug 31, 2020(FY)Feb 29, 2020(Q6)Aug 31, 2019(FY)Feb 28, 2019
Cash flow from operating activities
Earning before tax ----69.05%-6.58M-----942.84%-21.25M-----23.00%2.52M-----81.84%3.27M-----41.47%18.03M
Profit adjustment
Interest (income) - adjustment -----170.52%-1.15M----67.56%-424K----46.81%-1.31M-----93.62%-2.46M-----8,360.00%-1.27M
Interest expense - adjustment ----392.73%271K-----70.11%55K-----19.30%184K-----2.56%228K----188.89%234K
Dividend (income)- adjustment ----5.56%-2.09M-----12.12%-2.21M-------1.97M----------------
Attributable subsidiary (profit) loss ------2K--------------------------------
Impairment and provisions: --064.71%28K--0104.38%17K--0-167.36%-388K--0169.16%576K--0--214K
-Other impairments and provisions ----64.71%28K----104.38%17K-----167.36%-388K----169.16%576K------214K
Revaluation surplus: --0-107.46%-625K--0234.94%8.37M--0-200.53%-6.21M--0--6.17M--0--0
-Other fair value changes -----107.46%-625K----234.94%8.37M-----200.53%-6.21M------6.17M--------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0-23.59%2.81M--0-7.51%3.68M--027.82%3.98M--0259.47%3.11M--054.09%866K
-Depreciation -----23.59%2.81M-----7.51%3.68M----27.82%3.98M----259.47%3.11M----54.09%866K
Special items ------6.74M--------------------------------
Operating profit before the change of operating capital --095.02%-586K--0-268.82%-11.76M--0-129.23%-3.19M--0-39.65%10.91M--0-43.16%18.07M
Change of operating capital
Accounts receivable (increase)decrease ----952.77%28.02M----83.38%-3.29M----74.52%-19.77M-----503.84%-77.58M----216.49%19.21M
Accounts payable increase (decrease) ----104.25%3.39M-----176.27%-79.78M----272.79%104.6M----197.82%28.06M-----150.83%-28.68M
Financial assets at fair value (increase)decrease -----94.91%358K----148.70%7.03M----66.63%-14.43M-------43.26M--------
Cash  from business operations 91.41%25.9M281.55%27.1M194.68%13.53M44.14%-14.93M72.69%-14.29M74.14%-26.72M18.03%-52.34M-4,230.14%-103.34M-839.66%-63.85M-93.87%2.5M
Other taxs -----91.46%452K----252.43%5.29M----71.34%-3.47M-----842.57%-12.11M----87.09%-1.29M
Dividend received - operating -----5.56%2.09M----12.12%2.21M------1.97M----------------
Interest received - operating -----24.58%408K-----44.68%541K----1,137.97%978K------79K--------
Interest paid - operating ------------98.13%-2K----33.13%-107K----31.62%-160K-----188.89%-234K
Special items of business -----105.61%-4.09M----177.58%72.87M-----337.64%-93.94M-----252.16%-21.46M----80.27%-6.1M
Net cash from operations 91.41%25.9M536.36%30.05M194.68%13.53M74.82%-6.89M72.69%-14.29M76.33%-27.35M18.03%-52.34M-11,852.70%-115.53M-839.66%-63.85M-96.81%983K
Cash flow from investment activities
Interest received - investment 4,730.43%1.11M12,483.33%755K475.00%23K-96.70%6K-99.19%4K-92.26%182K-64.08%491K85.26%2.35M--1.37M8,360.00%1.27M
Purchase of fixed assets -----1,700.00%-324K-3,862.50%-317K-38.46%-18K0.00%-8K99.71%-13K70.37%-8K-1,997.70%-4.55M76.11%-27K86.86%-217K
Cash on investment -------5K---------------------------7.86M----
Net cash from investment operations 477.89%1.11M3,650.00%426K-7,250.00%-294K-107.10%-12K-100.83%-4K107.68%169K107.41%483K-309.22%-2.2M-5,671.68%-6.52M596.23%1.05M
Net cash before financing 104.06%27.01M541.78%30.47M192.60%13.24M74.62%-6.9M72.43%-14.3M76.91%-27.18M26.31%-51.85M-5,885.26%-117.73M-918.70%-70.37M-93.35%2.04M
Cash flow from financing activities
New borrowing ------3M--------------------------------
Refund -------3M----------------------------26.16%-9.8M
Issuing shares --------------------------------------180M
Interest paid - financing -27.27%-28K-411.32%-271K35.29%-22K31.17%-53K-78.95%-34K-13.24%-77K---19K---68K--------
Dividends paid - financing ---------------------------------------5M
Issuance expenses and redemption of securities expenses ---------------------------------------6.34M
Other items of the financing business 23.58%-742K28.86%-1.64M15.20%-971K-14.68%-2.3M-22.59%-1.15M-8.48%-2.01M2.71%-934K---1.85M---960K----
Net cash from financing operations 22.46%-770K18.96%-1.91M15.78%-993K-12.99%-2.36M-23.71%-1.18M-8.65%-2.09M0.73%-953K-101.21%-1.92M93.51%-960K4,884.91%158.86M
Net Cash 114.32%26.24M408.63%28.56M179.13%12.25M68.38%-9.26M70.70%-15.48M75.54%-29.27M25.97%-52.81M-174.37%-119.65M-228.55%-71.33M490.07%160.89M
Begining period cash 48.56%87.39M-13.59%58.83M-13.59%58.83M-30.07%68.08M-30.07%68.08M-55.14%97.35M-55.14%97.35M286.77%217M286.77%217M94.55%56.11M
Cash at the end 59.89%113.63M48.56%87.39M35.10%71.07M-13.59%58.83M18.10%52.61M-30.07%68.08M-69.42%44.54M-55.14%97.35M323.52%145.67M286.77%217M
Cash balance analysis
Bank deposits 719.87%81.59M----101.42%9.95M------4.94M--------------------
Cash and cash equivalent balance 719.87%81.59M--0101.42%9.95M--0--4.94M--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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.

Analysis

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No Data

Price Target

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