HK Stock MarketDetailed Quotes
09969 INNOCARE
- 4.450
- +0.060+1.37%
Market Closed Apr 26 16:08 CST
7.84BMarket Cap-11265P/E (TTM)
4.480High4.350Low2.79MVolume4.440Open4.390Pre Close12.38MTurnover0.19%Turnover RatioLossP/E (Static)1.76BShares9.60052wk High0.99P/B6.67BFloat Cap4.03052wk Low--Dividend TTM1.50BShs Float32.050Historical High--Dividend LFY2.96%Amplitude4.030Historical Low4.433Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
INNOCARE Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 82.32%119.1M | 78.98%116.91M | 67.61%109.48M | 51.43%98.92M | 558.62%65.32M | 558.59%65.32M | 558.62%65.32M | --65.32M | 428.12%9.92M | --9.92M |
| Accounts receivable | 140.67%307.64M | 38.87%177.51M | 63.72%209.27M | 2.79%131.39M | 182.34%127.83M | 182.34%127.82M | 182.34%127.83M | --127.82M | 29,684.87%45.27M | --45.27M |
| Notes receivable | ---- | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Insurance and other receivables-current assets | ---- | 46.47%6.81M | ---- | -33.32%3.1M | ---- | 31.13%4.65M | ---- | --4.65M | ---- | --3.55M |
| Advance deposits and other receivables | 19.56%113.99M | ---- | 9.09%104.01M | ---- | -17.91%95.34M | ---- | -17.91%95.34M | ---- | -3.66%116.15M | ---- |
| Cash and equivalents | -5.44%8.22B | -5.51%8.26B | -3.80%8.37B | -2.28%8.54B | 46.71%8.7B | 46.45%8.74B | 46.71%8.7B | --8.74B | 49.35%5.93B | --5.97B |
| Financial assets at fair value-current assets | ---- | ---- | 2.65%321.58M | ---- | -1.19%313.29M | ---- | -1.19%313.29M | ---- | --317.06M | ---- |
| Other current assets | ---- | 5.07%12.76M | ---- | 9.00%13.24M | ---- | -63.96%12.15M | ---- | --12.15M | ---- | --33.7M |
| Special items of current assets | ---- | 3.19%323.29M | ---- | 7.60%337.1M | ---- | -1.19%313.29M | ---- | --313.29M | ---- | --317.06M |
| Total current assets | -5.75%8.77B | -3.81%8.95B | -2.02%9.11B | -1.34%9.18B | 44.92%9.3B | 44.92%9.3B | 44.92%9.3B | --9.3B | 56.81%6.42B | --6.42B |
| Non-current assets | ||||||||||
| Fixed assets | ---- | 11.52%472.8M | ---- | 5.99%449.35M | ---- | 118.93%423.96M | ---- | --423.96M | ---- | --193.65M |
| Property, plant and equipment | 16.32%759.76M | ---- | 9.59%715.81M | ---- | 51.87%653.16M | ---- | 51.87%653.16M | ---- | 40.37%430.08M | ---- |
| Construction in progress | ---- | 17.52%232.27M | ---- | -1.66%194.37M | ---- | -14.33%197.65M | ---- | --197.65M | ---- | --230.72M |
| Interests in Joint Venture | -51.67%5.66M | ---- | -17.82%9.63M | ---- | -45.33%11.71M | ---- | -45.33%11.71M | ---- | 1,748.40%21.42M | ---- |
| long-term investment | ---- | -30.11%8.19M | ---- | -6.05%11M | ---- | -45.33%11.71M | ---- | --11.71M | ---- | --21.42M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --304.68M | ---- |
| Intangible assets | -5.56%39.01M | -2.60%266.04M | -6.46%38.64M | -0.93%270.61M | 20.90%41.31M | 154.21%273.14M | 20.90%41.31M | --273.14M | -7.70%34.17M | --107.45M |
| Goodwill | 0.00%3.13M | 0.00%3.12M | 0.00%3.13M | 0.00%3.12M | 0.00%3.13M | 0.00%3.12M | 0.00%3.13M | --3.12M | 0.00%3.13M | --3.12M |
| Other illiquid assets | 86.91%52.41M | 46.79%29.02M | 17.08%32.83M | 15.39%22.81M | -44.96%28.04M | -55.88%19.77M | -44.96%28.04M | --19.77M | 4,775.69%50.95M | --44.8M |
| Special items of non-current assets | 3.43%293.84M | -17.08%82.68M | -1.70%279.28M | -10.58%89.16M | 108.90%284.1M | 8.37%99.71M | 108.90%284.1M | --99.71M | 40.59%136M | --92.01M |
| Total non-current assets | 12.96%1.15B | 6.32%1.09B | 5.66%1.08B | 1.10%1.04B | 4.18%1.02B | 3.13%1.03B | 4.18%1.02B | --1.03B | 120.08%980.42M | --997.86M |
| Total assets | -3.90%9.92B | -2.80%10.04B | -1.26%10.19B | -1.09%10.22B | 39.52%10.32B | 39.30%10.33B | 39.52%10.32B | --10.33B | 63.02%7.4B | --7.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 13.75%134.91M | -3.95%113.91M | 9.13%129.43M | 25.59%148.94M | 40.18%118.6M | 40.18%118.6M | 40.18%118.6M | --118.6M | 1,432.64%84.6M | --84.6M |
| Tax payable | ---- | -26.69%23.88M | ---- | -32.40%22.02M | ---- | -12.80%32.58M | ---- | --32.58M | ---- | --37.36M |
| Other payables and accrued expenses | -8.22%667.72M | -43.46%100.89M | -5.50%687.57M | -22.40%138.47M | 255.10%727.55M | 85.53%178.44M | 255.10%727.55M | --178.44M | 139.76%204.89M | --96.18M |
| Short-term borrowing | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | 4.93%1.26B | ---- | 2.40%1.23B | ---- | --1.2B | ---- | --1.2B | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 15.52%23.23M | ---- | -3.42%19.42M | ---- | -1.10%20.11M | ---- | -1.10%20.11M | ---- | 197.61%20.34M | ---- |
| Deferred income-current liabilities | 54.80%12.01M | ---- | 40.32%10.89M | ---- | -38.67%7.76M | ---- | -38.67%7.76M | ---- | 90.29%12.65M | ---- |
| Other current liabilities | ---- | 3.04%1.71B | ---- | 1.01%1.67B | ---- | 5,433.13%1.66B | ---- | --1.66B | ---- | --29.94M |
| Special items of current liabilities | ---- | -5.86%72.6M | ---- | -30.63%53.5M | -37.90%4.24M | 24.92%77.13M | -37.90%4.24M | --77.13M | --6.83M | --61.74M |
| Total current liabilities | 0.89%2.09B | -2.15%2.02B | -0.11%2.07B | -1.52%2.04B | 530.25%2.08B | 552.98%2.07B | 530.25%2.08B | --2.07B | 215.26%329.3M | --316.65M |
| Net current assets | -7.65%6.67B | -4.28%6.92B | -2.58%7.04B | -1.28%7.14B | 18.67%7.22B | 18.55%7.23B | 18.67%7.22B | --7.23B | 52.66%6.09B | --6.1B |
| Total assets less current liabilities | -5.10%7.83B | -2.96%8.02B | -1.55%8.12B | -0.99%8.18B | 16.66%8.25B | 16.38%8.26B | 16.66%8.25B | --8.26B | 59.44%7.07B | --7.1B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --26.3M | --22.2M | --7.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.44%1.2B | ---- |
| Long-term accounts payable | 6.19%305.58M | 4.59%300.98M | 3.02%296.45M | 1.49%292.05M | 663.43%287.76M | 663.43%287.76M | 663.43%287.76M | --287.76M | --37.69M | --37.69M |
| Financial lease liabilities-non-current liabilities | 23.16%43.65M | ---- | -0.77%35.17M | ---- | -25.30%35.44M | ---- | -25.30%35.44M | ---- | 176.39%47.44M | ---- |
| Deferred income-non-current liabilities | -3.34%268.91M | -2.21%287.1M | -0.90%275.69M | -1.40%289.49M | 125.06%278.2M | 91.02%293.58M | 125.06%278.2M | --293.58M | 23.61%123.61M | --153.7M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2B |
| Special items of non-current liabilities | ---- | -26.37%26.1M | ---- | -16.07%29.74M | ---- | -25.30%35.44M | ---- | --35.44M | ---- | --47.44M |
| Total non-current liabilities | 7.15%644.43M | 3.18%636.37M | 2.26%615.01M | -0.89%611.28M | -57.33%601.4M | -57.15%616.79M | -57.33%601.4M | --616.79M | 10.73%1.41B | --1.44B |
| Total liabilities | 2.30%2.74B | -0.92%2.66B | 0.42%2.69B | -1.37%2.65B | 53.96%2.68B | 52.87%2.68B | 53.96%2.68B | --2.68B | 26.24%1.74B | --1.76B |
| Total assets less total liabilities | -6.06%7.18B | -3.46%7.38B | -1.85%7.5B | -0.99%7.57B | 35.08%7.64B | 35.08%7.64B | 35.08%7.64B | --7.64B | 79.05%5.66B | --5.66B |
| Total equity and non-current liabilities | -5.10%7.83B | -2.96%8.02B | -1.55%8.12B | -0.99%8.18B | 16.66%8.25B | 16.38%8.26B | 16.66%8.25B | --8.26B | 59.44%7.07B | --7.1B |
| Equity | ||||||||||
| Share capital | 0.00%23K | 0.63%23.33K | 0.00%23K | 0.00%23.18K | 21.05%23K | 19.57%23.18K | 21.05%23K | --23.18K | 18.75%19K | --19.39K |
| Reserve | -5.91%7.15B | ---- | -1.77%7.46B | ---- | 35.55%7.6B | ---- | 35.55%7.6B | ---- | 80.56%5.6B | ---- |
| Legal reserve | -5.91%7.15B | ---- | -1.77%7.46B | ---- | 35.55%7.6B | ---- | 35.55%7.6B | ---- | 80.56%5.6B | ---- |
| Capital reserve | ---- | 0.63%12.16B | ---- | 0.20%12.11B | ---- | 25.43%12.08B | ---- | --12.08B | ---- | --9.63B |
| Undistributed profit | ---- | -11.94%-4.98B | ---- | -0.28%-4.46B | ---- | -24.89%-4.45B | ---- | ---4.45B | ---- | ---3.56B |
| Special items of shareholders' rights and interests | ---- | 562.08%167.79M | ---- | -237.59%-122.58M | ---- | 92.20%-36.31M | ---- | ---36.31M | ---- | ---465.76M |
| Shareholders' Equity | -5.91%7.15B | -3.37%7.34B | -1.77%7.46B | -0.98%7.52B | 35.55%7.6B | 35.55%7.6B | 35.55%7.6B | --7.6B | 80.56%5.6B | --5.6B |
| Non-controlling interest | -30.43%32.86M | -17.20%39.1M | -14.77%40.25M | -3.86%45.4M | -13.12%47.23M | -13.12%47.23M | -13.12%47.23M | --47.23M | -3.78%54.36M | --54.36M |
| Total equity | -6.06%7.18B | -3.46%7.38B | -1.85%7.5B | -0.99%7.57B | 35.08%7.64B | 35.08%7.64B | 35.08%7.64B | --7.64B | 79.05%5.66B | --5.66B |
| Total equity and total liabilities | -3.90%9.92B | -2.80%10.04B | -1.26%10.19B | -1.09%10.22B | 39.52%10.32B | 39.30%10.33B | 39.52%10.32B | --10.33B | 63.02%7.4B | --7.41B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
| 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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