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09969 INNOCARE

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  • 4.650
  • -0.030-0.64%
Market Closed Mar 28 16:08 CST
8.20BMarket Cap-12880P/E (TTM)

INNOCARE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
142.58%116.91M
439.94%109.48M
--98.92M
558.62%65.32M
--48.19M
200.85%20.28M
428.12%9.92M
--6.74M
--1.88M
----
Accounts receivable
39.30%177.51M
190.25%209.27M
--131.39M
182.34%127.83M
--127.44M
215.97%72.1M
29,684.87%45.27M
39,241.38%22.82M
310.81%152K
-15.94%58K
Notes receivable
--6.6M
----
----
----
----
----
----
----
----
----
Insurance and other receivables-current assets
103.41%6.81M
----
--3.1M
----
--3.35M
----
----
----
----
----
Advance deposits and other receivables
----
-9.23%104.01M
----
-17.91%95.34M
----
-4.17%114.59M
-3.66%116.15M
94.37%119.57M
229.50%120.56M
110.12%61.52M
Cash and equivalents
-4.69%8.26B
40.36%8.37B
--8.54B
46.71%8.7B
--8.67B
-4.69%5.96B
49.35%5.93B
41.84%6.25B
73.21%3.97B
95.52%4.41B
Financial assets at fair value-current assets
----
30.60%321.58M
----
-1.19%313.29M
----
--246.24M
--317.06M
----
----
-71.98%30.14M
Other current assets
54.46%12.76M
----
--13.24M
----
--8.26M
----
----
----
----
----
Special items of current assets
30.23%323.29M
----
--337.1M
----
--248.26M
----
----
----
----
----
Total current assets
-2.39%8.95B
42.05%9.11B
--9.18B
44.92%9.3B
--9.16B
0.16%6.41B
56.81%6.42B
42.26%6.4B
69.89%4.09B
88.17%4.5B
Non-current assets
Fixed assets
16.62%472.8M
----
--449.35M
----
--405.42M
----
----
----
----
----
Property, plant and equipment
----
42.94%715.81M
----
51.87%653.16M
----
33.14%500.78M
40.37%430.08M
133.82%376.12M
532.02%306.4M
2,189.42%160.86M
Construction in progress
80.37%232.27M
----
--194.37M
----
--128.78M
----
----
----
----
----
Interests in Joint Venture
----
-23.75%9.63M
----
-45.33%11.71M
----
526.76%12.62M
1,748.40%21.42M
73.77%2.01M
0.00%1.16M
0.00%1.16M
long-term investment
-32.60%8.19M
----
--11M
----
--12.14M
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
--311.36M
--304.68M
----
----
----
Intangible assets
0.78%266.04M
20.71%38.64M
--270.61M
20.90%41.31M
--263.98M
-11.77%32.01M
-7.70%34.17M
-1.78%36.28M
0.02%37.02M
0.08%36.94M
Goodwill
0.00%3.12M
0.00%3.13M
--3.12M
0.00%3.13M
--3.12M
0.00%3.13M
0.00%3.13M
0.00%3.13M
0.00%3.13M
0.00%3.13M
Other illiquid assets
-53.79%29.02M
-56.32%32.83M
--22.81M
-44.96%28.04M
--62.8M
447.35%75.17M
4,775.69%50.95M
-24.14%13.73M
-96.61%1.05M
-78.22%18.1M
Special items of non-current assets
9.60%82.68M
-4.11%279.28M
--89.16M
108.90%284.1M
--75.44M
98.00%291.26M
40.59%136M
77.55%147.1M
12.07%96.73M
634.02%82.85M
Total non-current assets
-13.65%1.09B
-11.99%1.08B
--1.04B
4.18%1.02B
--1.27B
112.03%1.23B
120.08%980.42M
90.86%578.37M
115.26%445.48M
112.45%303.03M
Total assets
-3.75%10.04B
33.37%10.19B
--10.22B
39.52%10.32B
--10.43B
9.43%7.64B
63.02%7.4B
45.33%6.98B
73.48%4.54B
89.54%4.8B
Liabilities
Current liabilities
Accounts payable
14.40%113.91M
40.65%129.43M
--148.94M
40.18%118.6M
--99.58M
524.36%92.02M
1,432.64%84.6M
54.63%14.74M
-32.66%5.52M
210.19%9.53M
Tax payable
-11.02%23.88M
----
--22.02M
----
--26.84M
----
----
----
----
----
Other payables and accrued expenses
-17.76%100.89M
292.83%687.57M
--138.47M
255.10%727.55M
--122.68M
66.71%175.03M
139.76%204.89M
107.86%104.99M
105.77%85.45M
2,794.56%50.51M
Short-term borrowing
--5M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
----
--1.23B
----
--1.2B
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
11.11%19.42M
----
-1.10%20.11M
----
-12.30%17.48M
197.61%20.34M
262.06%19.94M
10.14%6.83M
-21.77%5.51M
Deferred income-current liabilities
----
-1.95%10.89M
----
-38.67%7.76M
----
189.64%11.1M
90.29%12.65M
494.26%3.83M
930.39%6.65M
1,365.91%645K
Other current liabilities
258.36%1.71B
----
--1.67B
----
--476.34M
----
----
----
----
----
Special items of current liabilities
8.66%72.6M
----
--53.5M
-37.90%4.24M
--66.82M
--8.7M
--6.83M
----
----
----
Total current liabilities
152.11%2.02B
581.21%2.07B
--2.04B
530.25%2.08B
--802.53M
112.08%304.34M
215.26%329.3M
116.79%143.5M
59.05%104.45M
217.61%66.19M
Net current assets
-17.21%6.92B
15.19%7.04B
--7.14B
18.67%7.22B
--8.36B
-2.40%6.11B
52.66%6.09B
41.15%6.26B
70.19%3.99B
87.03%4.44B
Total assets less current liabilities
-16.75%8.02B
10.65%8.12B
--8.18B
16.66%8.25B
--9.63B
7.28%7.34B
59.44%7.07B
44.33%6.84B
73.85%4.43B
88.47%4.74B
Non-current liabilities
Long-term bank loan
--22.2M
--7.7M
----
----
----
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
4.26%1.22B
4.44%1.2B
1.84%1.17B
2.90%1.15B
17.15%1.15B
Long-term accounts payable
6.18%300.98M
6.19%296.45M
--292.05M
663.43%287.76M
--283.44M
--279.18M
--37.69M
----
----
----
Financial lease liabilities-non-current liabilities
----
-12.30%35.17M
----
-25.30%35.44M
----
-31.16%40.1M
176.39%47.44M
3,757.35%58.25M
405.75%17.17M
-61.59%1.51M
Deferred tax liability
----
----
----
----
----
----
----
-5.00%5.73M
0.00%6.04M
0.00%6.04M
Deferred income-non-current liabilities
-2.59%287.1M
-0.50%275.69M
--289.49M
125.06%278.2M
--294.75M
177.09%277.09M
23.61%123.61M
-35.45%100M
-36.46%100M
133.15%154.92M
Other non-current liabilities
----
----
----
----
--1.23B
----
----
----
----
----
Special items of non-current liabilities
-30.82%26.1M
----
--29.74M
----
--37.72M
----
----
----
----
----
Total non-current liabilities
-65.54%636.37M
-66.14%615.01M
--611.28M
-57.33%601.4M
--1.85B
36.14%1.82B
10.73%1.41B
1.73%1.33B
-76.85%1.27B
-64.02%1.31B
Total liabilities
0.39%2.66B
26.76%2.69B
--2.65B
53.96%2.68B
--2.65B
43.52%2.12B
26.24%1.74B
7.26%1.48B
-75.25%1.38B
-62.42%1.38B
Total assets less total liabilities
-5.17%7.38B
35.91%7.5B
--7.57B
35.08%7.64B
--7.78B
0.28%5.52B
79.05%5.66B
60.63%5.5B
207.22%3.16B
403.06%3.43B
Total equity and non-current liabilities
-16.75%8.02B
10.65%8.12B
--8.18B
16.66%8.25B
--9.63B
7.28%7.34B
59.44%7.07B
44.33%6.84B
73.85%4.43B
88.47%4.74B
Equity
Share capital
0.69%23.33K
21.05%23K
--23.18K
21.05%23K
--23.17K
0.00%19K
18.75%19K
18.75%19K
300.00%16K
433.33%16K
Reserve
----
36.42%7.46B
----
35.55%7.6B
----
0.34%5.47B
80.56%5.6B
61.65%5.45B
203.30%3.1B
381.95%3.37B
Legal reserve
----
36.42%7.46B
----
35.55%7.6B
----
0.34%5.47B
80.56%5.6B
61.65%5.45B
203.30%3.1B
381.95%3.37B
Capital reserve
1.02%12.16B
----
--12.11B
----
--12.03B
----
----
----
----
----
Undistributed profit
-13.28%-4.98B
----
---4.46B
----
---4.4B
----
----
----
----
----
Special items of shareholders' rights and interests
72.25%167.79M
----
---122.58M
----
--97.41M
----
----
----
----
----
Shareholders' Equity
-5.11%7.34B
36.42%7.46B
--7.52B
35.55%7.6B
--7.74B
0.34%5.47B
80.56%5.6B
61.65%5.45B
203.30%3.1B
381.95%3.37B
Non-controlling interest
-14.73%39.1M
-19.32%40.25M
--45.4M
-13.12%47.23M
--45.86M
-5.56%49.89M
-3.78%54.36M
-2.72%52.83M
-0.83%56.49M
-16.93%54.31M
Total equity
-5.17%7.38B
35.91%7.5B
--7.57B
35.08%7.64B
--7.78B
0.28%5.52B
79.05%5.66B
60.63%5.5B
207.22%3.16B
403.06%3.43B
Total equity and total liabilities
-3.75%10.04B
33.37%10.19B
--10.22B
39.52%10.32B
--10.43B
9.43%7.64B
63.02%7.4B
45.33%6.98B
73.48%4.54B
89.54%4.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory 142.58%116.91M439.94%109.48M--98.92M558.62%65.32M--48.19M200.85%20.28M428.12%9.92M--6.74M--1.88M----
Accounts receivable 39.30%177.51M190.25%209.27M--131.39M182.34%127.83M--127.44M215.97%72.1M29,684.87%45.27M39,241.38%22.82M310.81%152K-15.94%58K
Notes receivable --6.6M------------------------------------
Insurance and other receivables-current assets 103.41%6.81M------3.1M------3.35M--------------------
Advance deposits and other receivables -----9.23%104.01M-----17.91%95.34M-----4.17%114.59M-3.66%116.15M94.37%119.57M229.50%120.56M110.12%61.52M
Cash and equivalents -4.69%8.26B40.36%8.37B--8.54B46.71%8.7B--8.67B-4.69%5.96B49.35%5.93B41.84%6.25B73.21%3.97B95.52%4.41B
Financial assets at fair value-current assets ----30.60%321.58M-----1.19%313.29M------246.24M--317.06M---------71.98%30.14M
Other current assets 54.46%12.76M------13.24M------8.26M--------------------
Special items of current assets 30.23%323.29M------337.1M------248.26M--------------------
Total current assets -2.39%8.95B42.05%9.11B--9.18B44.92%9.3B--9.16B0.16%6.41B56.81%6.42B42.26%6.4B69.89%4.09B88.17%4.5B
Non-current assets
Fixed assets 16.62%472.8M------449.35M------405.42M--------------------
Property, plant and equipment ----42.94%715.81M----51.87%653.16M----33.14%500.78M40.37%430.08M133.82%376.12M532.02%306.4M2,189.42%160.86M
Construction in progress 80.37%232.27M------194.37M------128.78M--------------------
Interests in Joint Venture -----23.75%9.63M-----45.33%11.71M----526.76%12.62M1,748.40%21.42M73.77%2.01M0.00%1.16M0.00%1.16M
long-term investment -32.60%8.19M------11M------12.14M--------------------
Financial assets at fair value-non-current assets ----------------------311.36M--304.68M------------
Intangible assets 0.78%266.04M20.71%38.64M--270.61M20.90%41.31M--263.98M-11.77%32.01M-7.70%34.17M-1.78%36.28M0.02%37.02M0.08%36.94M
Goodwill 0.00%3.12M0.00%3.13M--3.12M0.00%3.13M--3.12M0.00%3.13M0.00%3.13M0.00%3.13M0.00%3.13M0.00%3.13M
Other illiquid assets -53.79%29.02M-56.32%32.83M--22.81M-44.96%28.04M--62.8M447.35%75.17M4,775.69%50.95M-24.14%13.73M-96.61%1.05M-78.22%18.1M
Special items of non-current assets 9.60%82.68M-4.11%279.28M--89.16M108.90%284.1M--75.44M98.00%291.26M40.59%136M77.55%147.1M12.07%96.73M634.02%82.85M
Total non-current assets -13.65%1.09B-11.99%1.08B--1.04B4.18%1.02B--1.27B112.03%1.23B120.08%980.42M90.86%578.37M115.26%445.48M112.45%303.03M
Total assets -3.75%10.04B33.37%10.19B--10.22B39.52%10.32B--10.43B9.43%7.64B63.02%7.4B45.33%6.98B73.48%4.54B89.54%4.8B
Liabilities
Current liabilities
Accounts payable 14.40%113.91M40.65%129.43M--148.94M40.18%118.6M--99.58M524.36%92.02M1,432.64%84.6M54.63%14.74M-32.66%5.52M210.19%9.53M
Tax payable -11.02%23.88M------22.02M------26.84M--------------------
Other payables and accrued expenses -17.76%100.89M292.83%687.57M--138.47M255.10%727.55M--122.68M66.71%175.03M139.76%204.89M107.86%104.99M105.77%85.45M2,794.56%50.51M
Short-term borrowing --5M------------------------------------
Bank loans and overdrafts ------1.23B------1.2B------------------------
Financial lease liabilities-current liabilities ----11.11%19.42M-----1.10%20.11M-----12.30%17.48M197.61%20.34M262.06%19.94M10.14%6.83M-21.77%5.51M
Deferred income-current liabilities -----1.95%10.89M-----38.67%7.76M----189.64%11.1M90.29%12.65M494.26%3.83M930.39%6.65M1,365.91%645K
Other current liabilities 258.36%1.71B------1.67B------476.34M--------------------
Special items of current liabilities 8.66%72.6M------53.5M-37.90%4.24M--66.82M--8.7M--6.83M------------
Total current liabilities 152.11%2.02B581.21%2.07B--2.04B530.25%2.08B--802.53M112.08%304.34M215.26%329.3M116.79%143.5M59.05%104.45M217.61%66.19M
Net current assets -17.21%6.92B15.19%7.04B--7.14B18.67%7.22B--8.36B-2.40%6.11B52.66%6.09B41.15%6.26B70.19%3.99B87.03%4.44B
Total assets less current liabilities -16.75%8.02B10.65%8.12B--8.18B16.66%8.25B--9.63B7.28%7.34B59.44%7.07B44.33%6.84B73.85%4.43B88.47%4.74B
Non-current liabilities
Long-term bank loan --22.2M--7.7M--------------------------------
Other loans-non-current liabilities --------------------4.26%1.22B4.44%1.2B1.84%1.17B2.90%1.15B17.15%1.15B
Long-term accounts payable 6.18%300.98M6.19%296.45M--292.05M663.43%287.76M--283.44M--279.18M--37.69M------------
Financial lease liabilities-non-current liabilities -----12.30%35.17M-----25.30%35.44M-----31.16%40.1M176.39%47.44M3,757.35%58.25M405.75%17.17M-61.59%1.51M
Deferred tax liability -----------------------------5.00%5.73M0.00%6.04M0.00%6.04M
Deferred income-non-current liabilities -2.59%287.1M-0.50%275.69M--289.49M125.06%278.2M--294.75M177.09%277.09M23.61%123.61M-35.45%100M-36.46%100M133.15%154.92M
Other non-current liabilities ------------------1.23B--------------------
Special items of non-current liabilities -30.82%26.1M------29.74M------37.72M--------------------
Total non-current liabilities -65.54%636.37M-66.14%615.01M--611.28M-57.33%601.4M--1.85B36.14%1.82B10.73%1.41B1.73%1.33B-76.85%1.27B-64.02%1.31B
Total liabilities 0.39%2.66B26.76%2.69B--2.65B53.96%2.68B--2.65B43.52%2.12B26.24%1.74B7.26%1.48B-75.25%1.38B-62.42%1.38B
Total assets less total liabilities -5.17%7.38B35.91%7.5B--7.57B35.08%7.64B--7.78B0.28%5.52B79.05%5.66B60.63%5.5B207.22%3.16B403.06%3.43B
Total equity and non-current liabilities -16.75%8.02B10.65%8.12B--8.18B16.66%8.25B--9.63B7.28%7.34B59.44%7.07B44.33%6.84B73.85%4.43B88.47%4.74B
Equity
Share capital 0.69%23.33K21.05%23K--23.18K21.05%23K--23.17K0.00%19K18.75%19K18.75%19K300.00%16K433.33%16K
Reserve ----36.42%7.46B----35.55%7.6B----0.34%5.47B80.56%5.6B61.65%5.45B203.30%3.1B381.95%3.37B
Legal reserve ----36.42%7.46B----35.55%7.6B----0.34%5.47B80.56%5.6B61.65%5.45B203.30%3.1B381.95%3.37B
Capital reserve 1.02%12.16B------12.11B------12.03B--------------------
Undistributed profit -13.28%-4.98B-------4.46B-------4.4B--------------------
Special items of shareholders' rights and interests 72.25%167.79M-------122.58M------97.41M--------------------
Shareholders' Equity -5.11%7.34B36.42%7.46B--7.52B35.55%7.6B--7.74B0.34%5.47B80.56%5.6B61.65%5.45B203.30%3.1B381.95%3.37B
Non-controlling interest -14.73%39.1M-19.32%40.25M--45.4M-13.12%47.23M--45.86M-5.56%49.89M-3.78%54.36M-2.72%52.83M-0.83%56.49M-16.93%54.31M
Total equity -5.17%7.38B35.91%7.5B--7.57B35.08%7.64B--7.78B0.28%5.52B79.05%5.66B60.63%5.5B207.22%3.16B403.06%3.43B
Total equity and total liabilities -3.75%10.04B33.37%10.19B--10.22B39.52%10.32B--10.43B9.43%7.64B63.02%7.4B45.33%6.98B73.48%4.54B89.54%4.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--
Auditor ------Ernst & Young----Ernst & Young--Ernst & Young--

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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