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02577 INNOSCIENCE

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INNOSCIENCE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--440.66M
9.09%416.79M
366.00%382.07M
--81.99M
Accounts receivable
--387.56M
124.06%337.01M
-33.13%150.41M
--224.92M
Cash and equivalents
--459.7M
-53.72%328.98M
-44.41%710.84M
--1.28B
Secured deposit
--22.79M
-65.14%8.83M
44.42%25.32M
--17.53M
Financial assets at fair value-current assets
--70.39M
-96.95%20.07M
-34.13%658.86M
--1B
Special items of current assets
--201.53M
----
----
----
Total current assets
--1.58B
-42.33%1.11B
-25.96%1.93B
--2.6B
Non-current assets
Property, plant and equipment
--2.88B
-6.10%3.06B
-3.29%3.26B
--3.37B
Intangible assets
--236.08M
-21.02%272.64M
-14.13%345.19M
--402M
Other illiquid assets
--74.64M
-13.14%60.65M
-57.43%69.83M
--164.01M
Total non-current assets
--3.27B
-7.64%3.48B
-6.24%3.77B
--4.02B
Total assets
--4.86B
-19.38%4.59B
-13.99%5.7B
--6.62B
Liabilities
Current liabilities
Accounts payable
--418.05M
-27.51%409.97M
-32.50%565.53M
--837.78M
Bank loans and overdrafts
--541.44M
16.00%508.49M
-39.28%438.37M
--721.97M
Financial lease liabilities-current liabilities
--8.1M
6.47%7.93M
29.10%7.45M
--5.77M
Total current liabilities
--967.59M
-8.40%926.39M
-35.40%1.01B
--1.57B
Net current assets
--615.05M
-79.77%185.29M
-11.72%916.15M
--1.04B
Total assets less current liabilities
--3.89B
-21.75%3.67B
-7.37%4.68B
--5.06B
Non-current liabilities
Long-term bank loan
--1.52B
-5.28%1.55B
32.88%1.63B
--1.23B
Financial lease liabilities-non-current liabilities
--27.79M
-16.78%29.49M
52.50%35.44M
--23.24M
Deferred income-non-current liabilities
--135.86M
124.83%125.52M
7.61%55.83M
--51.88M
Special items of non-current liabilities
----
----
----
--7.88B
Total non-current liabilities
--1.68B
-1.31%1.7B
-81.23%1.72B
--9.18B
Total liabilities
--2.65B
-3.93%2.63B
-74.55%2.73B
--10.75B
Total assets less total liabilities
--2.2B
-33.65%1.96B
171.75%2.96B
---4.13B
Total equity and non-current liabilities
--3.89B
-21.75%3.67B
-7.37%4.68B
--5.06B
Equity
Share capital
--833.79M
-80.21%800.71M
2.39%4.05B
--3.95B
Reserve
--1.37B
207.12%1.16B
86.56%-1.09B
---8.08B
Shareholders' Equity
--2.2B
-33.65%1.96B
171.75%2.96B
---4.13B
Total equity
--2.2B
-33.65%1.96B
171.75%2.96B
---4.13B
Total equity and total liabilities
--4.86B
-19.38%4.59B
-13.99%5.7B
--6.62B
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --440.66M9.09%416.79M366.00%382.07M--81.99M
Accounts receivable --387.56M124.06%337.01M-33.13%150.41M--224.92M
Cash and equivalents --459.7M-53.72%328.98M-44.41%710.84M--1.28B
Secured deposit --22.79M-65.14%8.83M44.42%25.32M--17.53M
Financial assets at fair value-current assets --70.39M-96.95%20.07M-34.13%658.86M--1B
Special items of current assets --201.53M------------
Total current assets --1.58B-42.33%1.11B-25.96%1.93B--2.6B
Non-current assets
Property, plant and equipment --2.88B-6.10%3.06B-3.29%3.26B--3.37B
Intangible assets --236.08M-21.02%272.64M-14.13%345.19M--402M
Other illiquid assets --74.64M-13.14%60.65M-57.43%69.83M--164.01M
Total non-current assets --3.27B-7.64%3.48B-6.24%3.77B--4.02B
Total assets --4.86B-19.38%4.59B-13.99%5.7B--6.62B
Liabilities
Current liabilities
Accounts payable --418.05M-27.51%409.97M-32.50%565.53M--837.78M
Bank loans and overdrafts --541.44M16.00%508.49M-39.28%438.37M--721.97M
Financial lease liabilities-current liabilities --8.1M6.47%7.93M29.10%7.45M--5.77M
Total current liabilities --967.59M-8.40%926.39M-35.40%1.01B--1.57B
Net current assets --615.05M-79.77%185.29M-11.72%916.15M--1.04B
Total assets less current liabilities --3.89B-21.75%3.67B-7.37%4.68B--5.06B
Non-current liabilities
Long-term bank loan --1.52B-5.28%1.55B32.88%1.63B--1.23B
Financial lease liabilities-non-current liabilities --27.79M-16.78%29.49M52.50%35.44M--23.24M
Deferred income-non-current liabilities --135.86M124.83%125.52M7.61%55.83M--51.88M
Special items of non-current liabilities --------------7.88B
Total non-current liabilities --1.68B-1.31%1.7B-81.23%1.72B--9.18B
Total liabilities --2.65B-3.93%2.63B-74.55%2.73B--10.75B
Total assets less total liabilities --2.2B-33.65%1.96B171.75%2.96B---4.13B
Total equity and non-current liabilities --3.89B-21.75%3.67B-7.37%4.68B--5.06B
Equity
Share capital --833.79M-80.21%800.71M2.39%4.05B--3.95B
Reserve --1.37B207.12%1.16B86.56%-1.09B---8.08B
Shareholders' Equity --2.2B-33.65%1.96B171.75%2.96B---4.13B
Total equity --2.2B-33.65%1.96B171.75%2.96B---4.13B
Total equity and total liabilities --4.86B-19.38%4.59B-13.99%5.7B--6.62B
Currency Unit CNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKAS
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMGKPMGKPMG

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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