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688382 InventisBio

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  • 13.08
  • +0.68+5.48%
Market Closed Dec 30 15:00 CST
7.54BMarket Cap-21.69P/E (TTM)

InventisBio Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-24.32%1.52B
7.29%1.64B
11.62%1.84B
-14.13%1.92B
-15.80%2.01B
182.97%1.53B
167.55%1.65B
208.62%2.24B
--2.39B
-38.21%539.43M
Transactional financial assets
--100.83M
-80.14%100.26M
----
----
----
--504.9M
--501.8M
----
----
----
Notes receivable and accounts receivable
141.23%187.2M
136.67%183.66M
--183.93M
--176.57M
--77.6M
--77.6M
----
----
----
----
-Accounts receivable
141.23%187.2M
136.67%183.66M
--183.93M
--176.57M
--77.6M
--77.6M
----
----
----
----
Other receivables (including interest and dividends)
28.90%5.64M
10.60%4.54M
120.69%9.6M
66.84%6.65M
18.79%4.37M
31.03%4.1M
49.95%4.35M
-6.21%3.98M
--3.68M
-6.53%3.13M
-Other receivable
----
10.60%4.54M
----
66.84%6.65M
----
--4.1M
----
-6.21%3.98M
----
----
Advance payment
-22.11%15.04M
-38.95%10.13M
-52.29%9.21M
-22.12%20.46M
14.45%19.31M
121.36%16.59M
241.57%19.31M
617.81%26.28M
--16.88M
206.08%7.49M
Other current assets
----
----
----
----
----
----
----
----
----
66.09%11.25M
Total current assets
-13.34%1.83B
-9.07%1.94B
-6.05%2.04B
-6.28%2.12B
-12.32%2.11B
279.41%2.13B
242.39%2.17B
205.55%2.27B
--2.41B
-36.62%561.31M
Non Current assets
Fixed assets
----
-17.31%15.71M
----
-2.04%18.15M
----
--19M
----
-6.72%18.53M
----
----
Constru in process
----
-18.84%2.75M
----
-80.60%500K
----
--3.39M
----
37.76%2.58M
----
----
Intangible assets
-32.77%674.03K
-30.29%756.18K
-28.16%838.32K
-26.31%920.46K
-24.68%1M
-89.28%1.08M
275.36%1.17M
994.77%1.25M
--1.33M
7,819.99%10.12M
Long deferred expense
----
-90.00%348.41K
-82.25%696.82K
-76.25%1.05M
-6.40%4.3M
-40.47%3.48M
-45.01%3.93M
-47.76%4.4M
--4.6M
-41.31%5.85M
Deferred tax assets
--5.82M
--1.5M
--2.22M
-53.35%2.9M
----
----
----
--6.22M
----
----
Usufruct assets
41.06%23.93M
-64.76%6.76M
-57.47%9.78M
-54.94%11.73M
-1.55%16.96M
-2.86%19.17M
3.36%22.99M
16.83%26.03M
--17.23M
-21.67%19.74M
Other non current assets
6,218.74%12.97M
-65.72%9.61M
-78.30%5.34M
-83.28%3.9M
-98.57%205.29K
1,395.73%28.02M
222.42%24.63M
287.69%23.35M
--14.4M
-85.90%1.87M
Total non current assets
33.82%59.8M
-49.52%37.43M
-50.42%36.95M
-52.46%39.15M
-23.41%44.68M
26.17%74.16M
26.65%74.53M
40.60%82.36M
--58.34M
-4.27%58.77M
Total assets
-12.36%1.89B
-10.44%1.97B
-7.53%2.08B
-7.90%2.16B
-12.58%2.16B
255.40%2.2B
224.07%2.25B
193.47%2.35B
180.96%2.47B
-34.52%620.08M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--16.29M
----
----
----
----
----
Notes payable and accounts payable
-18.51%55.57M
0.31%80.65M
-23.71%58.14M
16.50%72.52M
-43.76%68.2M
-24.20%80.4M
-8.34%76.21M
-3.07%62.25M
--121.25M
133.60%106.06M
-Accounts payable
-18.51%55.57M
0.31%80.65M
-23.71%58.14M
16.50%72.52M
-43.76%68.2M
-24.20%80.4M
-8.34%76.21M
-3.07%62.25M
--121.25M
133.60%106.06M
Contract liabilities
--47.17M
--47.17M
--47.17M
--47.17M
----
----
----
----
----
----
Salaries payable
-34.89%17.7M
-23.24%16.48M
-28.25%20.92M
-22.22%25.37M
39.11%27.19M
48.75%21.47M
192.38%29.16M
54.32%32.62M
--19.54M
46.67%14.43M
Taxs payable
-35.66%136.79K
777.47%134.67K
230.81%128.15K
1,091.23%146.19K
1,632.43%212.61K
22.12%15.35K
210.10%38.74K
-44.29%12.27K
--12.27K
0.50%12.57K
Other payable (including interest and dividends)
26.52%4.62M
36.42%1.17M
-50.91%1.62M
-8.13%3.73M
24.36%3.65M
-53.79%860.47K
51.61%3.29M
-14.72%4.06M
--2.93M
-63.74%1.86M
-Other payable
----
36.42%1.17M
----
-8.13%3.73M
----
--860.47K
----
-14.72%4.06M
----
----
Non current liabilities due within one year
-31.15%7.57M
-48.21%5.8M
-36.22%7.48M
-25.41%9M
29.91%11M
18.92%11.19M
16.56%11.73M
38.56%12.07M
--8.47M
4.45%9.41M
Other current liabilities
--256.99K
--614.73K
--657.08K
--331.61K
----
----
----
----
----
----
Total current liabilities
5.13%133.03M
33.43%152.02M
13.02%136.11M
42.57%158.27M
-16.87%126.54M
-13.54%113.93M
14.29%120.43M
12.30%111.02M
--152.21M
89.88%131.78M
Current liabilities
Deferred tax liabilities
--5.82M
--1.5M
--2.22M
-53.35%2.9M
----
----
----
--6.22M
----
----
Long term deferred income
0.00%880K
0.00%880K
120.00%880K
120.00%880K
-26.67%880K
-26.67%880K
-66.67%400K
-66.67%400K
--1.2M
50.00%1.2M
Lease liabilities
115.57%16.7M
-88.55%1.12M
-76.24%2.92M
-82.88%2.61M
-28.94%7.75M
-20.19%9.78M
-10.36%12.3M
2.20%15.27M
--10.9M
-33.42%12.25M
Total non current liabilities
171.30%23.4M
-67.13%3.5M
-52.57%6.03M
-70.78%6.4M
-28.72%8.63M
-20.76%10.66M
-14.89%12.7M
35.59%21.89M
--12.1M
-29.94%13.45M
Total liabilities
15.73%156.43M
24.83%155.52M
6.76%142.13M
23.90%164.67M
-17.74%135.17M
-14.21%124.59M
10.67%133.13M
15.57%132.9M
47.90%164.31M
63.92%145.22M
Shareholders equity
Paid-in capital
0.30%576.75M
0.30%576.72M
0.29%576.66M
0.00%575M
0.00%575M
25.00%575M
25.00%575M
25.00%575M
--575M
0.00%460M
Capital reserve funds
1.60%3.78B
1.86%3.77B
1.92%3.76B
1.82%3.74B
1.57%3.72B
107.04%3.7B
107.00%3.69B
107.04%3.67B
--3.66B
1.87%1.79B
Retained profit
-15.39%-2.61B
-15.10%-2.52B
-11.66%-2.39B
-14.05%-2.3B
-17.67%-2.26B
-24.17%-2.19B
-29.05%-2.14B
-31.45%-2.02B
---1.92B
-30.89%-1.76B
Other composite income
-12.51%-12.37M
-11.61%-11.72M
-13.53%-11.33M
-3.25%-10.74M
7.26%-10.99M
6.58%-10.51M
8.65%-9.98M
3.60%-10.4M
---11.86M
-3.87%-11.25M
Shareholders equity without minority interests
-14.24%1.73B
-12.55%1.82B
-8.43%1.93B
-9.81%2B
-12.21%2.02B
337.86%2.08B
268.89%2.11B
223.33%2.21B
200.21%2.3B
-44.68%474.86M
Total shareholder equity
-14.24%1.73B
-12.55%1.82B
-8.43%1.93B
-9.81%2B
-12.21%2.02B
337.86%2.08B
268.89%2.11B
223.33%2.21B
200.21%2.3B
-44.68%474.86M
Total liabilityies and equity
-12.36%1.89B
-10.44%1.97B
-7.53%2.08B
-7.90%2.16B
-12.58%2.16B
255.40%2.2B
224.07%2.25B
193.47%2.35B
180.96%2.47B
-34.52%620.08M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
--
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -24.32%1.52B7.29%1.64B11.62%1.84B-14.13%1.92B-15.80%2.01B182.97%1.53B167.55%1.65B208.62%2.24B--2.39B-38.21%539.43M
Transactional financial assets --100.83M-80.14%100.26M--------------504.9M--501.8M------------
Notes receivable and accounts receivable 141.23%187.2M136.67%183.66M--183.93M--176.57M--77.6M--77.6M----------------
-Accounts receivable 141.23%187.2M136.67%183.66M--183.93M--176.57M--77.6M--77.6M----------------
Other receivables (including interest and dividends) 28.90%5.64M10.60%4.54M120.69%9.6M66.84%6.65M18.79%4.37M31.03%4.1M49.95%4.35M-6.21%3.98M--3.68M-6.53%3.13M
-Other receivable ----10.60%4.54M----66.84%6.65M------4.1M-----6.21%3.98M--------
Advance payment -22.11%15.04M-38.95%10.13M-52.29%9.21M-22.12%20.46M14.45%19.31M121.36%16.59M241.57%19.31M617.81%26.28M--16.88M206.08%7.49M
Other current assets ------------------------------------66.09%11.25M
Total current assets -13.34%1.83B-9.07%1.94B-6.05%2.04B-6.28%2.12B-12.32%2.11B279.41%2.13B242.39%2.17B205.55%2.27B--2.41B-36.62%561.31M
Non Current assets
Fixed assets -----17.31%15.71M-----2.04%18.15M------19M-----6.72%18.53M--------
Constru in process -----18.84%2.75M-----80.60%500K------3.39M----37.76%2.58M--------
Intangible assets -32.77%674.03K-30.29%756.18K-28.16%838.32K-26.31%920.46K-24.68%1M-89.28%1.08M275.36%1.17M994.77%1.25M--1.33M7,819.99%10.12M
Long deferred expense -----90.00%348.41K-82.25%696.82K-76.25%1.05M-6.40%4.3M-40.47%3.48M-45.01%3.93M-47.76%4.4M--4.6M-41.31%5.85M
Deferred tax assets --5.82M--1.5M--2.22M-53.35%2.9M--------------6.22M--------
Usufruct assets 41.06%23.93M-64.76%6.76M-57.47%9.78M-54.94%11.73M-1.55%16.96M-2.86%19.17M3.36%22.99M16.83%26.03M--17.23M-21.67%19.74M
Other non current assets 6,218.74%12.97M-65.72%9.61M-78.30%5.34M-83.28%3.9M-98.57%205.29K1,395.73%28.02M222.42%24.63M287.69%23.35M--14.4M-85.90%1.87M
Total non current assets 33.82%59.8M-49.52%37.43M-50.42%36.95M-52.46%39.15M-23.41%44.68M26.17%74.16M26.65%74.53M40.60%82.36M--58.34M-4.27%58.77M
Total assets -12.36%1.89B-10.44%1.97B-7.53%2.08B-7.90%2.16B-12.58%2.16B255.40%2.2B224.07%2.25B193.47%2.35B180.96%2.47B-34.52%620.08M
Liabilities
Current liabilities
Short term loan ------------------16.29M--------------------
Notes payable and accounts payable -18.51%55.57M0.31%80.65M-23.71%58.14M16.50%72.52M-43.76%68.2M-24.20%80.4M-8.34%76.21M-3.07%62.25M--121.25M133.60%106.06M
-Accounts payable -18.51%55.57M0.31%80.65M-23.71%58.14M16.50%72.52M-43.76%68.2M-24.20%80.4M-8.34%76.21M-3.07%62.25M--121.25M133.60%106.06M
Contract liabilities --47.17M--47.17M--47.17M--47.17M------------------------
Salaries payable -34.89%17.7M-23.24%16.48M-28.25%20.92M-22.22%25.37M39.11%27.19M48.75%21.47M192.38%29.16M54.32%32.62M--19.54M46.67%14.43M
Taxs payable -35.66%136.79K777.47%134.67K230.81%128.15K1,091.23%146.19K1,632.43%212.61K22.12%15.35K210.10%38.74K-44.29%12.27K--12.27K0.50%12.57K
Other payable (including interest and dividends) 26.52%4.62M36.42%1.17M-50.91%1.62M-8.13%3.73M24.36%3.65M-53.79%860.47K51.61%3.29M-14.72%4.06M--2.93M-63.74%1.86M
-Other payable ----36.42%1.17M-----8.13%3.73M------860.47K-----14.72%4.06M--------
Non current liabilities due within one year -31.15%7.57M-48.21%5.8M-36.22%7.48M-25.41%9M29.91%11M18.92%11.19M16.56%11.73M38.56%12.07M--8.47M4.45%9.41M
Other current liabilities --256.99K--614.73K--657.08K--331.61K------------------------
Total current liabilities 5.13%133.03M33.43%152.02M13.02%136.11M42.57%158.27M-16.87%126.54M-13.54%113.93M14.29%120.43M12.30%111.02M--152.21M89.88%131.78M
Current liabilities
Deferred tax liabilities --5.82M--1.5M--2.22M-53.35%2.9M--------------6.22M--------
Long term deferred income 0.00%880K0.00%880K120.00%880K120.00%880K-26.67%880K-26.67%880K-66.67%400K-66.67%400K--1.2M50.00%1.2M
Lease liabilities 115.57%16.7M-88.55%1.12M-76.24%2.92M-82.88%2.61M-28.94%7.75M-20.19%9.78M-10.36%12.3M2.20%15.27M--10.9M-33.42%12.25M
Total non current liabilities 171.30%23.4M-67.13%3.5M-52.57%6.03M-70.78%6.4M-28.72%8.63M-20.76%10.66M-14.89%12.7M35.59%21.89M--12.1M-29.94%13.45M
Total liabilities 15.73%156.43M24.83%155.52M6.76%142.13M23.90%164.67M-17.74%135.17M-14.21%124.59M10.67%133.13M15.57%132.9M47.90%164.31M63.92%145.22M
Shareholders equity
Paid-in capital 0.30%576.75M0.30%576.72M0.29%576.66M0.00%575M0.00%575M25.00%575M25.00%575M25.00%575M--575M0.00%460M
Capital reserve funds 1.60%3.78B1.86%3.77B1.92%3.76B1.82%3.74B1.57%3.72B107.04%3.7B107.00%3.69B107.04%3.67B--3.66B1.87%1.79B
Retained profit -15.39%-2.61B-15.10%-2.52B-11.66%-2.39B-14.05%-2.3B-17.67%-2.26B-24.17%-2.19B-29.05%-2.14B-31.45%-2.02B---1.92B-30.89%-1.76B
Other composite income -12.51%-12.37M-11.61%-11.72M-13.53%-11.33M-3.25%-10.74M7.26%-10.99M6.58%-10.51M8.65%-9.98M3.60%-10.4M---11.86M-3.87%-11.25M
Shareholders equity without minority interests -14.24%1.73B-12.55%1.82B-8.43%1.93B-9.81%2B-12.21%2.02B337.86%2.08B268.89%2.11B223.33%2.21B200.21%2.3B-44.68%474.86M
Total shareholder equity -14.24%1.73B-12.55%1.82B-8.43%1.93B-9.81%2B-12.21%2.02B337.86%2.08B268.89%2.11B223.33%2.21B200.21%2.3B-44.68%474.86M
Total liabilityies and equity -12.36%1.89B-10.44%1.97B-7.53%2.08B-7.90%2.16B-12.58%2.16B255.40%2.2B224.07%2.25B193.47%2.35B180.96%2.47B-34.52%620.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------------
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

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.