HK Stock MarketDetailed Quotes

00399 INNOVATIVE PHAR

Watchlist

0.200
-0.001-0.50%

Market Closed Nov 15 16:08 CST

364.44MMarket Cap3.51P/E (TTM)

INNOVATIVE PHAR Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Accounts receivable

-20.46%4.91M

-39.55%5.59M

-33.40%6.17M

-53.22%9.25M

-39.57%9.26M

53.65%19.78M

-1.83%15.32M

-45.19%12.87M

-26.29%15.61M

78.83%23.48M

Advance deposits and other receivables

-23.73%1.82M

-26.90%2.35M

-57.46%2.39M

-36.36%3.22M

25.02%5.61M

40.42%5.06M

23.15%4.49M

-44.60%3.6M

-42.24%3.64M

42.40%6.5M

Cash and equivalents

131.03%3.08M

-77.44%862K

-67.40%1.33M

58.48%3.82M

-54.59%4.08M

-79.79%2.41M

-60.80%8.99M

-73.25%11.93M

34.46%22.94M

108.09%44.58M

Total current assets

-0.85%9.8M

-45.94%8.81M

-47.85%9.88M

-40.20%16.29M

-34.20%18.95M

-4.07%27.24M

-31.73%28.8M

-61.91%28.4M

-5.28%42.19M

50.32%74.57M

Non-current assets

Property, plant and equipment

----

-63.16%35K

-45.38%65K

Associated company interest

----

-41.98%38.89M

Stock investment

----

-17.03%97.66M

Intangible assets

0.00%1.37B

Total non-current assets

-0.07%1.37B

-0.12%1.37B

-0.14%1.37B

0.13%1.38B

0.12%1.38B

-0.20%1.37B

-0.17%1.37B

-8.86%1.38B

-10.27%1.38B

-3.10%1.51B

Total assets

-0.07%1.38B

-0.66%1.38B

-0.78%1.38B

-0.65%1.39B

-0.59%1.39B

-0.28%1.4B

-1.10%1.4B

-11.36%1.4B

-10.13%1.42B

-1.45%1.58B

Liabilities

Current liabilities

Accounts payable

-53.93%1.85M

-55.74%3.52M

-50.67%4.02M

-5.07%7.95M

48.80%8.15M

63.12%8.38M

-46.56%5.48M

-75.58%5.14M

-51.67%10.25M

67.49%21.03M

Amounts payable to associated parties-current liabilities

0.00%45.76M

13.78%101.56M

0.00%45.76M

17.66%89.26M

-30.52%45.76M

65.41%75.86M

24.59%65.86M

1,071.44%45.86M

1,250.24%52.86M

-83.48%3.92M

Other payables and accrued expenses

153.23%7.53M

25.15%4.06M

-25.23%2.97M

88.23%3.25M

135.77%3.98M

-57.33%1.72M

-67.20%1.69M

-92.97%4.04M

-29.33%5.14M

709.71%57.48M

Other loans-current liabilities

41.48%80.66M

--17.83M

42.52%57.01M

----

--40M

----

--7M

----

Financial lease liabilities-current liabilities

----

-97.68%43K

-48.54%968K

4,412.20%1.85M

68.25%1.88M

-98.07%41K

-51.07%1.12M

--2.13M

--2.29M

----

Special items of current liabilities

-75.32%255.8M

-65.24%250.96M

--1.04B

--722.08M

----

--726.53M

--665.9M

----

Total current liabilities

-65.86%391.6M

-54.15%377.97M

1,049.67%1.15B

858.54%824.39M

-87.54%99.77M

-88.22%86.01M

1,035.06%800.67M

785.67%730.06M

117.70%70.54M

90.15%82.43M

Net current assets

66.42%-381.8M

54.32%-369.17M

-1,306.99%-1.14B

-1,275.23%-808.1M

89.53%-80.82M

91.63%-58.76M

-2,622.27%-771.87M

-8,824.71%-701.66M

-333.62%-28.35M

-225.67%-7.86M

Total assets less current liabilities

318.31%991.42M

77.11%1B

-81.70%237M

-56.87%567.01M

114.96%1.3B

94.91%1.31B

-55.31%602.54M

-55.10%674.4M

-12.81%1.35B

-3.99%1.5B

Non-current liabilities

Other loans-non-current liabilities

----

--15.02M

Payments payable to related parties-non-current liabilities

-64.18%6.3M

-68.06%6.28M

4.35%17.59M

19.32%19.67M

--16.85M

4.66%16.49M

----

-67.82%15.75M

----

-31.87%48.95M

Financial lease liabilities-non-current liabilities

----

--75K

--968K

----

--24K

--1.11M

----

Convertible notes and bonds

856.57%655.35M

151.83%654.55M

-92.14%68.51M

-67.39%259.92M

321.59%871.79M

385.57%797.1M

-72.17%206.78M

-77.60%164.16M

12.83%743.14M

24.08%732.76M

Special items of non-current liabilities

0.00%10.35M

-50.57%10.35M

-72.07%10.35M

0.00%20.93M

2.02%37.05M

-5.98%20.93M

39.90%36.31M

145.87%22.26M

Total non-current liabilities

596.78%671.99M

131.43%671.18M

-89.28%96.44M

-65.25%290.01M

269.09%899.96M

315.46%834.51M

-68.76%243.83M

-75.47%200.86M

3.86%780.57M

21.97%818.99M

Total liabilities

-14.47%1.06B

-5.86%1.05B

24.38%1.24B

21.06%1.11B

-4.29%999.73M

-1.12%920.52M

22.72%1.04B

3.27%930.93M

8.57%851.11M

26.10%901.42M

Total assets less total liabilities

127.25%319.43M

20.24%333.07M

-64.44%140.56M

-42.29%276.99M

10.19%395.27M

1.36%480M

-36.82%358.71M

-30.67%473.54M

-28.57%567.77M

-23.51%682.98M

Total equity and non-current liabilities

318.31%991.42M

77.11%1B

-81.70%237M

-56.87%567.01M

114.96%1.3B

94.91%1.31B

-55.31%602.54M

-55.10%674.4M

-12.81%1.35B

-3.99%1.5B

Equity

Share capital

17.69%17.23M

0.00%14.64M

Reserve

22.35%-628.74M

9.35%-616.1M

-43.56%-809.72M

-40.21%-679.67M

7.54%-564.01M

2.76%-484.74M

-50.61%-609.99M

-148.49%-498.49M

-352.03%-405.02M

-2,099.50%-200.61M

Shareholders' Equity

23.09%-611.51M

9.56%-601.46M

-44.73%-795.07M

-41.47%-665.03M

7.72%-549.37M

2.84%-470.1M

-52.51%-595.35M

-160.18%-483.85M

-420.80%-390.37M

-853.67%-185.97M

Non-controlling interest

-0.50%930.94M

-0.80%934.53M

-0.95%935.64M

-0.85%942.02M

-0.99%944.63M

-0.76%950.09M

-0.43%954.06M

18.35%957.39M

10.16%958.15M

-6.82%808.95M

Total equity

127.25%319.43M

20.24%333.07M

-64.44%140.56M

-42.29%276.99M

10.19%395.27M

1.36%480M

-36.82%358.71M

-30.67%473.54M

-28.57%567.77M

-23.51%682.98M

Total equity and total liabilities

-0.07%1.38B

-0.66%1.38B

-0.78%1.38B

-0.65%1.39B

-0.59%1.39B

-0.28%1.4B

-1.10%1.4B

-11.36%1.4B

-10.13%1.42B

-1.45%1.58B

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable	-20.46%4.91M	-39.55%5.59M	-33.40%6.17M	-53.22%9.25M	-39.57%9.26M	53.65%19.78M	-1.83%15.32M	-45.19%12.87M	-26.29%15.61M	78.83%23.48M
Advance deposits and other receivables	-23.73%1.82M	-26.90%2.35M	-57.46%2.39M	-36.36%3.22M	25.02%5.61M	40.42%5.06M	23.15%4.49M	-44.60%3.6M	-42.24%3.64M	42.40%6.5M
Cash and equivalents	131.03%3.08M	-77.44%862K	-67.40%1.33M	58.48%3.82M	-54.59%4.08M	-79.79%2.41M	-60.80%8.99M	-73.25%11.93M	34.46%22.94M	108.09%44.58M
Total current assets	-0.85%9.8M	-45.94%8.81M	-47.85%9.88M	-40.20%16.29M	-34.20%18.95M	-4.07%27.24M	-31.73%28.8M	-61.91%28.4M	-5.28%42.19M	50.32%74.57M
Non-current assets
Property, plant and equipment	----	----	----	----	----	----	----	----	-63.16%35K	-45.38%65K
Associated company interest	----	----	----	----	----	----	----	----	----	-41.98%38.89M
Stock investment	----	----	----	----	----	----	----	----	----	-17.03%97.66M
Intangible assets	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
Total non-current assets	-0.07%1.37B	-0.12%1.37B	-0.14%1.37B	0.13%1.38B	0.12%1.38B	-0.20%1.37B	-0.17%1.37B	-8.86%1.38B	-10.27%1.38B	-3.10%1.51B
Total assets	-0.07%1.38B	-0.66%1.38B	-0.78%1.38B	-0.65%1.39B	-0.59%1.39B	-0.28%1.4B	-1.10%1.4B	-11.36%1.4B	-10.13%1.42B	-1.45%1.58B
Liabilities
Current liabilities
Accounts payable	-53.93%1.85M	-55.74%3.52M	-50.67%4.02M	-5.07%7.95M	48.80%8.15M	63.12%8.38M	-46.56%5.48M	-75.58%5.14M	-51.67%10.25M	67.49%21.03M
Amounts payable to associated parties-current liabilities	0.00%45.76M	13.78%101.56M	0.00%45.76M	17.66%89.26M	-30.52%45.76M	65.41%75.86M	24.59%65.86M	1,071.44%45.86M	1,250.24%52.86M	-83.48%3.92M
Other payables and accrued expenses	153.23%7.53M	25.15%4.06M	-25.23%2.97M	88.23%3.25M	135.77%3.98M	-57.33%1.72M	-67.20%1.69M	-92.97%4.04M	-29.33%5.14M	709.71%57.48M
Other loans-current liabilities	41.48%80.66M	--17.83M	42.52%57.01M	----	--40M	----	----	--7M	----	----
Financial lease liabilities-current liabilities	----	-97.68%43K	-48.54%968K	4,412.20%1.85M	68.25%1.88M	-98.07%41K	-51.07%1.12M	--2.13M	--2.29M	----
Special items of current liabilities	-75.32%255.8M	-65.24%250.96M	--1.04B	--722.08M	----	----	--726.53M	--665.9M	----	----
Total current liabilities	-65.86%391.6M	-54.15%377.97M	1,049.67%1.15B	858.54%824.39M	-87.54%99.77M	-88.22%86.01M	1,035.06%800.67M	785.67%730.06M	117.70%70.54M	90.15%82.43M
Net current assets	66.42%-381.8M	54.32%-369.17M	-1,306.99%-1.14B	-1,275.23%-808.1M	89.53%-80.82M	91.63%-58.76M	-2,622.27%-771.87M	-8,824.71%-701.66M	-333.62%-28.35M	-225.67%-7.86M
Total assets less current liabilities	318.31%991.42M	77.11%1B	-81.70%237M	-56.87%567.01M	114.96%1.3B	94.91%1.31B	-55.31%602.54M	-55.10%674.4M	-12.81%1.35B	-3.99%1.5B
Non-current liabilities
Other loans-non-current liabilities	----	----	----	----	----	----	----	----	----	--15.02M
Payments payable to related parties-non-current liabilities	-64.18%6.3M	-68.06%6.28M	4.35%17.59M	19.32%19.67M	--16.85M	4.66%16.49M	----	-67.82%15.75M	----	-31.87%48.95M
Financial lease liabilities-non-current liabilities	----	----	----	--75K	--968K	----	----	--24K	--1.11M	----
Convertible notes and bonds	856.57%655.35M	151.83%654.55M	-92.14%68.51M	-67.39%259.92M	321.59%871.79M	385.57%797.1M	-72.17%206.78M	-77.60%164.16M	12.83%743.14M	24.08%732.76M
Special items of non-current liabilities	0.00%10.35M	0.00%10.35M	0.00%10.35M	-50.57%10.35M	-72.07%10.35M	0.00%20.93M	2.02%37.05M	-5.98%20.93M	39.90%36.31M	145.87%22.26M
Total non-current liabilities	596.78%671.99M	131.43%671.18M	-89.28%96.44M	-65.25%290.01M	269.09%899.96M	315.46%834.51M	-68.76%243.83M	-75.47%200.86M	3.86%780.57M	21.97%818.99M
Total liabilities	-14.47%1.06B	-5.86%1.05B	24.38%1.24B	21.06%1.11B	-4.29%999.73M	-1.12%920.52M	22.72%1.04B	3.27%930.93M	8.57%851.11M	26.10%901.42M
Total assets less total liabilities	127.25%319.43M	20.24%333.07M	-64.44%140.56M	-42.29%276.99M	10.19%395.27M	1.36%480M	-36.82%358.71M	-30.67%473.54M	-28.57%567.77M	-23.51%682.98M
Total equity and non-current liabilities	318.31%991.42M	77.11%1B	-81.70%237M	-56.87%567.01M	114.96%1.3B	94.91%1.31B	-55.31%602.54M	-55.10%674.4M	-12.81%1.35B	-3.99%1.5B
Equity
Share capital	17.69%17.23M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M	0.00%14.64M
Reserve	22.35%-628.74M	9.35%-616.1M	-43.56%-809.72M	-40.21%-679.67M	7.54%-564.01M	2.76%-484.74M	-50.61%-609.99M	-148.49%-498.49M	-352.03%-405.02M	-2,099.50%-200.61M
Shareholders' Equity	23.09%-611.51M	9.56%-601.46M	-44.73%-795.07M	-41.47%-665.03M	7.72%-549.37M	2.84%-470.1M	-52.51%-595.35M	-160.18%-483.85M	-420.80%-390.37M	-853.67%-185.97M
Non-controlling interest	-0.50%930.94M	-0.80%934.53M	-0.95%935.64M	-0.85%942.02M	-0.99%944.63M	-0.76%950.09M	-0.43%954.06M	18.35%957.39M	10.16%958.15M	-6.82%808.95M
Total equity	127.25%319.43M	20.24%333.07M	-64.44%140.56M	-42.29%276.99M	10.19%395.27M	1.36%480M	-36.82%358.71M	-30.67%473.54M	-28.57%567.77M	-23.51%682.98M
Total equity and total liabilities	-0.07%1.38B	-0.66%1.38B	-0.78%1.38B	-0.65%1.39B	-0.59%1.39B	-0.28%1.4B	-1.10%1.4B	-11.36%1.4B	-10.13%1.42B	-1.45%1.58B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	--	--	--	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--

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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00399 INNOVATIVE PHAR

INNOVATIVE PHAR Key Stats

Earnings

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