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02680 INNOVAX HLDGS

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76.20MMarket Cap-2500P/E (TTM)

INNOVAX HLDGS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Aug 31, 2024
(FY)Feb 29, 2024
(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
Cash flow from operating activities
Earning before tax
----
126.99%1.78M
----
69.05%-6.58M
----
-942.84%-21.25M
----
-23.00%2.52M
----
-81.84%3.27M
Profit adjustment
Interest (income) - adjustment
----
-200.44%-3.45M
----
-170.52%-1.15M
----
67.56%-424K
----
46.81%-1.31M
----
-93.62%-2.46M
Interest expense - adjustment
----
-84.50%42K
----
392.73%271K
----
-70.11%55K
----
-19.30%184K
----
-2.56%228K
Dividend (income)- adjustment
----
58.38%-869K
----
5.56%-2.09M
----
-12.12%-2.21M
----
---1.97M
----
----
Attributable subsidiary (profit) loss
----
50.00%3K
----
--2K
----
----
----
----
----
----
Impairment and provisions:
----
-107.14%-2K
----
64.71%28K
----
104.38%17K
----
-167.36%-388K
----
169.16%576K
-Other impairments and provisions
----
-107.14%-2K
----
64.71%28K
----
104.38%17K
----
-167.36%-388K
----
169.16%576K
Revaluation surplus:
----
-3,487.84%-22.42M
----
-107.46%-625K
----
234.94%8.37M
----
-200.53%-6.21M
----
--6.17M
-Other fair value changes
----
-3,487.84%-22.42M
----
-107.46%-625K
----
234.94%8.37M
----
-200.53%-6.21M
----
--6.17M
Depreciation and amortization:
----
-44.95%1.55M
----
-23.59%2.81M
----
-7.51%3.68M
----
27.82%3.98M
----
259.47%3.11M
-Depreciation
----
-84.91%159K
----
-23.79%1.05M
----
-29.37%1.38M
----
51.08%1.96M
----
49.65%1.3M
Special items
----
----
----
--6.74M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-3,888.57%-23.37M
----
95.02%-586K
----
-268.82%-11.76M
----
-129.23%-3.19M
----
-39.65%10.91M
Change of operating capital
Accounts receivable (increase)decrease
----
100.92%56.3M
----
952.77%28.02M
----
83.38%-3.29M
----
72.58%-19.77M
----
-475.21%-72.08M
Accounts payable increase (decrease)
----
-822.38%-24.5M
----
104.25%3.39M
----
-176.27%-79.78M
----
272.79%104.6M
----
197.82%28.06M
Financial assets at fair value (increase)decrease
----
-1,359.22%-4.51M
----
-94.91%358K
----
148.70%7.03M
----
---14.43M
----
----
Special items for working capital changes
----
507.17%16.64M
----
-105.61%-4.09M
----
177.58%72.87M
----
-337.64%-93.94M
----
-252.16%-21.46M
Cash  from business operations
-215.66%-29.96M
-24.15%20.56M
91.41%25.9M
281.55%27.1M
194.68%13.53M
44.14%-14.93M
72.69%-14.29M
51.04%-26.72M
18.03%-52.34M
-2,281.49%-54.58M
Other taxs
----
----
----
-91.46%452K
----
252.43%5.29M
----
71.34%-3.47M
----
-842.57%-12.11M
Dividend received - operating
----
-58.38%869K
----
-5.56%2.09M
----
12.12%2.21M
----
--1.97M
----
----
Interest received - operating
----
219.12%1.3M
----
-24.58%408K
----
-44.68%541K
----
--978K
----
----
Interest paid - operating
----
----
----
----
----
98.13%-2K
----
53.07%-107K
----
2.56%-228K
Net cash from operations
-215.66%-29.96M
-24.37%22.73M
91.41%25.9M
536.36%30.05M
194.68%13.53M
74.82%-6.89M
72.69%-14.29M
59.13%-27.35M
18.03%-52.34M
-6,907.83%-66.92M
Cash flow from investment activities
Interest received - investment
84.52%2.05M
355.89%3.44M
4,730.43%1.11M
12,483.33%755K
475.00%23K
-96.70%6K
-99.19%4K
-92.51%182K
-64.08%491K
91.49%2.43M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---5.5M
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
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--8.15M
Cash on investment
---50K
----
----
---5K
----
----
----
----
----
---51.41M
Net cash from investment operations
80.02%2M
707.98%3.44M
477.89%1.11M
3,650.00%426K
-7,250.00%-294K
-107.10%-12K
-100.83%-4K
100.33%169K
107.41%483K
-4,936.22%-50.88M
Net cash before financing
-203.49%-27.96M
-14.13%26.17M
104.06%27.01M
541.78%30.47M
192.60%13.24M
74.62%-6.9M
72.43%-14.3M
76.92%-27.18M
26.31%-51.85M
-5,888.60%-117.8M
Cash flow from financing activities
New borrowing
----
----
----
--3M
----
----
----
----
----
----
Refund
----
----
----
---3M
----
----
----
----
----
----
Interest paid - financing
-32.14%-37K
84.50%-42K
-27.27%-28K
-411.32%-271K
35.29%-22K
31.17%-53K
-78.95%-34K
---77K
---19K
----
Net cash from financing operations
23.77%-587K
19.48%-1.54M
22.46%-770K
18.96%-1.91M
15.78%-993K
-12.99%-2.36M
-23.71%-1.18M
-12.63%-2.09M
0.73%-953K
-101.17%-1.85M
Net Cash
-208.77%-28.54M
-13.77%24.63M
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
Begining period cash
28.18%112.02M
48.56%87.39M
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
Cash at the end
-26.54%83.48M
28.18%112.02M
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
Cash balance analysis
Bank deposits
----
----
----
----
101.42%9.95M
----
--4.94M
----
----
----
Cash and cash equivalent balance
----
----
----
----
101.42%9.95M
----
--4.94M
----
----
----
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Aug 31, 2024(FY)Feb 29, 2024(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
Cash flow from operating activities
Earning before tax ----126.99%1.78M----69.05%-6.58M-----942.84%-21.25M-----23.00%2.52M-----81.84%3.27M
Profit adjustment
Interest (income) - adjustment -----200.44%-3.45M-----170.52%-1.15M----67.56%-424K----46.81%-1.31M-----93.62%-2.46M
Interest expense - adjustment -----84.50%42K----392.73%271K-----70.11%55K-----19.30%184K-----2.56%228K
Dividend (income)- adjustment ----58.38%-869K----5.56%-2.09M-----12.12%-2.21M-------1.97M--------
Attributable subsidiary (profit) loss ----50.00%3K------2K------------------------
Impairment and provisions: -----107.14%-2K----64.71%28K----104.38%17K-----167.36%-388K----169.16%576K
-Other impairments and provisions -----107.14%-2K----64.71%28K----104.38%17K-----167.36%-388K----169.16%576K
Revaluation surplus: -----3,487.84%-22.42M-----107.46%-625K----234.94%8.37M-----200.53%-6.21M------6.17M
-Other fair value changes -----3,487.84%-22.42M-----107.46%-625K----234.94%8.37M-----200.53%-6.21M------6.17M
Depreciation and amortization: -----44.95%1.55M-----23.59%2.81M-----7.51%3.68M----27.82%3.98M----259.47%3.11M
-Depreciation -----84.91%159K-----23.79%1.05M-----29.37%1.38M----51.08%1.96M----49.65%1.3M
Special items --------------6.74M------------------------
Operating profit before the change of operating capital -----3,888.57%-23.37M----95.02%-586K-----268.82%-11.76M-----129.23%-3.19M-----39.65%10.91M
Change of operating capital
Accounts receivable (increase)decrease ----100.92%56.3M----952.77%28.02M----83.38%-3.29M----72.58%-19.77M-----475.21%-72.08M
Accounts payable increase (decrease) -----822.38%-24.5M----104.25%3.39M-----176.27%-79.78M----272.79%104.6M----197.82%28.06M
Financial assets at fair value (increase)decrease -----1,359.22%-4.51M-----94.91%358K----148.70%7.03M-------14.43M--------
Special items for working capital changes ----507.17%16.64M-----105.61%-4.09M----177.58%72.87M-----337.64%-93.94M-----252.16%-21.46M
Cash  from business operations -215.66%-29.96M-24.15%20.56M91.41%25.9M281.55%27.1M194.68%13.53M44.14%-14.93M72.69%-14.29M51.04%-26.72M18.03%-52.34M-2,281.49%-54.58M
Other taxs -------------91.46%452K----252.43%5.29M----71.34%-3.47M-----842.57%-12.11M
Dividend received - operating -----58.38%869K-----5.56%2.09M----12.12%2.21M------1.97M--------
Interest received - operating ----219.12%1.3M-----24.58%408K-----44.68%541K------978K--------
Interest paid - operating --------------------98.13%-2K----53.07%-107K----2.56%-228K
Net cash from operations -215.66%-29.96M-24.37%22.73M91.41%25.9M536.36%30.05M194.68%13.53M74.82%-6.89M72.69%-14.29M59.13%-27.35M18.03%-52.34M-6,907.83%-66.92M
Cash flow from investment activities
Interest received - investment 84.52%2.05M355.89%3.44M4,730.43%1.11M12,483.33%755K475.00%23K-96.70%6K-99.19%4K-92.51%182K-64.08%491K91.49%2.43M
Loan receivable (increase) decrease ---------------------------------------5.5M
Purchase of fixed assets -------------1,700.00%-324K-3,862.50%-317K-38.46%-18K0.00%-8K99.71%-13K70.37%-8K-1,997.70%-4.55M
Recovery of cash from investments --------------------------------------8.15M
Cash on investment ---50K-----------5K-----------------------51.41M
Net cash from investment operations 80.02%2M707.98%3.44M477.89%1.11M3,650.00%426K-7,250.00%-294K-107.10%-12K-100.83%-4K100.33%169K107.41%483K-4,936.22%-50.88M
Net cash before financing -203.49%-27.96M-14.13%26.17M104.06%27.01M541.78%30.47M192.60%13.24M74.62%-6.9M72.43%-14.3M76.92%-27.18M26.31%-51.85M-5,888.60%-117.8M
Cash flow from financing activities
New borrowing --------------3M------------------------
Refund ---------------3M------------------------
Interest paid - financing -32.14%-37K84.50%-42K-27.27%-28K-411.32%-271K35.29%-22K31.17%-53K-78.95%-34K---77K---19K----
Net cash from financing operations 23.77%-587K19.48%-1.54M22.46%-770K18.96%-1.91M15.78%-993K-12.99%-2.36M-23.71%-1.18M-12.63%-2.09M0.73%-953K-101.17%-1.85M
Net Cash -208.77%-28.54M-13.77%24.63M114.32%26.24M408.63%28.56M179.13%12.25M68.38%-9.26M70.70%-15.48M75.54%-29.27M25.97%-52.81M-174.37%-119.65M
Begining period cash 28.18%112.02M48.56%87.39M48.56%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%217M
Cash at the end -26.54%83.48M28.18%112.02M59.89%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%97.35M
Cash balance analysis
Bank deposits ----------------101.42%9.95M------4.94M------------
Cash and cash equivalent balance ----------------101.42%9.95M------4.94M------------
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--Hong Kong Lixin Dehao Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang 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.

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