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688428 InnoCare Pharma

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  • 13.27
  • 0.000.00%
Market Closed Nov 8 15:00 CST
23.39BMarket Cap-49700P/E (TTM)

InnoCare Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-17.47%6.95B
-4.00%8.2B
-5.21%8.29B
-4.69%8.26B
40.48%8.42B
--8.54B
46.45%8.74B
--8.67B
--5.99B
----
Transactional financial assets
--350.41M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
34.12%280.68M
77.30%232.96M
116.22%276.38M
44.48%184.12M
190.25%209.27M
--131.39M
182.34%127.82M
--127.44M
--72.1M
----
-Notes receivable
----
----
----
--6.6M
--13.94M
----
----
----
----
----
-Accounts receivable
43.69%280.68M
77.30%232.96M
116.22%276.38M
39.30%177.51M
170.92%195.33M
--131.39M
182.34%127.82M
--127.44M
--72.1M
----
Other receivables (including interest and dividends)
-82.36%1.32M
-65.03%1.08M
-56.58%2.02M
103.41%6.81M
48.60%7.5M
--3.1M
31.13%4.65M
--3.35M
--5.05M
----
-Other receivable
-82.36%1.32M
----
-56.58%2.02M
----
48.60%7.5M
----
31.13%4.65M
----
--5.05M
----
Contractual assets
----
----
----
----
----
--19.24M
----
----
----
----
Advance payment
74.08%64.35M
6.26%51.47M
16.35%39.04M
-33.91%40.05M
-29.19%36.97M
--48.44M
-10.59%33.56M
--60.61M
--52.21M
----
Inventories
8.13%118.38M
19.45%118.16M
82.32%119.09M
142.58%116.91M
439.94%109.48M
--98.92M
558.59%65.32M
--48.19M
--20.28M
----
Receivable financing
----
--716.85K
--31.26M
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
30.23%323.29M
30.60%321.58M
--317.86M
29.54%313.29M
--248.26M
--246.24M
----
Other current assets
3,871.23%307.17M
9.40%14.48M
-14.46%10.39M
54.46%12.76M
-69.94%7.73M
--13.24M
-63.96%12.15M
--8.26M
--25.73M
----
Total current assets
-11.42%8.07B
-6.05%8.62B
-5.75%8.77B
-2.39%8.95B
42.05%9.11B
--9.18B
44.92%9.3B
--9.16B
--6.41B
----
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
--315.44M
--311.36M
----
Fixed assets
21.85%574.99M
----
33.01%563.92M
----
25.95%471.89M
----
118.93%423.96M
----
--374.66M
----
Constru in process
-6.51%198.58M
----
-15.55%166.91M
----
74.74%212.41M
----
-14.33%197.65M
----
--121.56M
----
Intangible assets
-2.57%261.17M
-2.63%263.5M
-2.60%266.03M
0.78%266.04M
0.68%268.07M
--270.61M
154.21%273.14M
--263.98M
--266.27M
----
Goodwill
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
--3.12M
0.00%3.12M
--3.12M
--3.12M
----
Long deferred expense
-8.51%34.4M
-13.65%31.39M
-16.39%33.3M
186.99%36.26M
184.30%37.6M
--36.35M
236.00%39.82M
--12.63M
--13.23M
----
Usufruct assets
33.03%71.92M
15.54%61.02M
13.00%67.68M
-26.08%46.43M
-22.48%54.07M
--52.81M
-25.28%59.89M
--62.8M
--69.75M
----
Other non current assets
1,609.99%457.23M
-13.19%19.8M
143.08%48.06M
-53.79%29.02M
-59.79%26.74M
--22.81M
-55.88%19.77M
--62.8M
--66.5M
----
Total non current assets
48.18%1.61B
10.11%1.15B
12.20%1.15B
-13.65%1.09B
-12.55%1.08B
--1.04B
3.13%1.03B
--1.27B
--1.24B
----
Total assets
-5.09%9.68B
-4.40%9.77B
-3.96%9.92B
-3.75%10.04B
33.21%10.19B
40.50%10.22B
39.30%10.33B
--10.43B
--7.65B
2.00%7.27B
Liabilities
Current liabilities
Short term loan
----
----
----
--5M
--5M
----
----
----
----
----
Notes payable and accounts payable
-9.42%117.24M
-20.30%118.71M
13.75%134.9M
14.40%113.91M
40.65%129.43M
--148.94M
40.18%118.6M
--99.58M
--92.02M
----
-Accounts payable
-9.42%117.24M
-20.30%118.71M
13.75%134.9M
14.40%113.91M
40.65%129.43M
--148.94M
40.18%118.6M
--99.58M
--92.02M
----
Contract liabilities
----
----
----
----
----
----
-37.90%4.24M
--10.29M
--8.7M
----
Salaries payable
9.70%45.78M
-4.53%32.69M
-7.04%53M
5.99%52.41M
16.53%41.73M
--34.24M
37.70%57.01M
--49.45M
--35.81M
----
Taxs payable
28.75%27.45M
24.07%27.32M
-53.18%15.25M
-11.02%23.88M
3.47%21.32M
--22.02M
-12.80%32.58M
--26.84M
--20.61M
----
Other payable (including interest and dividends)
-22.17%119.49M
-26.23%102.15M
-31.00%123.13M
-17.76%100.89M
32.37%153.53M
--138.47M
85.53%178.44M
--122.68M
--115.98M
----
-Other payable
-22.17%119.49M
----
-31.00%123.13M
----
32.37%153.53M
----
85.53%178.44M
----
--115.98M
----
Non current liabilities due within one year
101.72%39.18M
58.47%30.53M
40.38%28.23M
16.27%20.19M
11.11%19.42M
--19.27M
-1.10%20.11M
--17.37M
--17.48M
----
Other current liabilities
3.50%1.75B
4.22%1.74B
4.27%1.73B
258.36%1.71B
64,333.84%1.69B
--1.67B
5,433.13%1.66B
--476.34M
--2.63M
----
Total current liabilities
1.84%2.1B
0.93%2.06B
0.69%2.08B
152.11%2.02B
603.29%2.06B
--2.04B
552.98%2.07B
--802.53M
--293.24M
----
Current liabilities
Long term account payable
-0.81%294.05M
----
6.19%305.58M
----
--296.45M
----
663.43%287.76M
----
----
----
Long term deferred income
-7.27%269.64M
-4.00%277.9M
-4.02%281.78M
-2.59%287.1M
-3.37%290.8M
--289.49M
91.02%293.58M
--294.75M
--300.94M
----
Lease liabilities
13.13%39.78M
19.91%35.66M
23.16%43.65M
-30.82%26.1M
-12.30%35.17M
--29.74M
-25.30%35.44M
--37.72M
--40.1M
----
Other non current liabilities
----
----
----
----
----
----
----
--1.23B
--1.22B
----
Total non current liabilities
1.15%637.37M
7.46%656.87M
6.57%657.3M
-65.54%636.37M
-65.76%630.11M
--611.28M
-57.15%616.79M
--1.85B
--1.84B
----
Total liabilities
1.68%2.74B
2.44%2.71B
2.04%2.74B
0.39%2.66B
26.20%2.69B
53.83%2.65B
52.87%2.68B
--2.65B
--2.13B
14.57%1.72B
Shareholders equity
Paid-in capital
0.26%23.32K
0.58%23.32K
0.57%23.32K
0.69%23.33K
19.52%23.26K
--23.18K
19.57%23.18K
--23.17K
--19.46K
----
Capital reserve funds
0.10%12.15B
0.50%12.17B
0.57%12.15B
1.02%12.16B
25.10%12.14B
--12.11B
25.43%12.08B
--12.03B
--9.7B
----
Retained profit
-9.67%-5.34B
-17.07%-5.22B
-14.19%-5.08B
-13.28%-4.98B
-21.67%-4.87B
---4.46B
-24.89%-4.45B
---4.4B
---4B
----
Less:Treasury stock
--7.39M
--7.39M
----
--2.42M
----
----
----
----
----
----
Other composite income
-42.46%113.56M
171.53%87.68M
312.69%77.23M
69.77%165.37M
186.91%197.38M
---122.58M
92.20%-36.31M
--97.41M
---227.1M
----
Shareholders equity without minority interests
-7.38%6.91B
-6.63%7.02B
-5.91%7.15B
-5.11%7.34B
36.42%7.46B
36.83%7.52B
35.55%7.6B
--7.74B
--5.47B
-1.32%5.5B
Minority interests
-33.56%26.75M
-34.81%29.6M
-30.43%32.86M
-14.73%39.1M
-19.32%40.25M
--45.4M
-13.12%47.23M
--45.86M
--49.89M
----
Total shareholder equity
-7.52%6.94B
-6.79%7.05B
-6.06%7.18B
-5.17%7.38B
35.91%7.5B
36.37%7.57B
35.08%7.64B
--7.78B
--5.52B
-1.36%5.55B
Total liabilityies and equity
-5.09%9.68B
-4.40%9.77B
-3.96%9.92B
-3.75%10.04B
33.21%10.19B
40.50%10.22B
39.30%10.33B
--10.43B
--7.65B
2.00%7.27B
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)
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -17.47%6.95B-4.00%8.2B-5.21%8.29B-4.69%8.26B40.48%8.42B--8.54B46.45%8.74B--8.67B--5.99B----
Transactional financial assets --350.41M------------------------------------
Notes receivable and accounts receivable 34.12%280.68M77.30%232.96M116.22%276.38M44.48%184.12M190.25%209.27M--131.39M182.34%127.82M--127.44M--72.1M----
-Notes receivable --------------6.6M--13.94M--------------------
-Accounts receivable 43.69%280.68M77.30%232.96M116.22%276.38M39.30%177.51M170.92%195.33M--131.39M182.34%127.82M--127.44M--72.1M----
Other receivables (including interest and dividends) -82.36%1.32M-65.03%1.08M-56.58%2.02M103.41%6.81M48.60%7.5M--3.1M31.13%4.65M--3.35M--5.05M----
-Other receivable -82.36%1.32M-----56.58%2.02M----48.60%7.5M----31.13%4.65M------5.05M----
Contractual assets ----------------------19.24M----------------
Advance payment 74.08%64.35M6.26%51.47M16.35%39.04M-33.91%40.05M-29.19%36.97M--48.44M-10.59%33.56M--60.61M--52.21M----
Inventories 8.13%118.38M19.45%118.16M82.32%119.09M142.58%116.91M439.94%109.48M--98.92M558.59%65.32M--48.19M--20.28M----
Receivable financing ------716.85K--31.26M----------------------------
Non-current assets due within one year ------------30.23%323.29M30.60%321.58M--317.86M29.54%313.29M--248.26M--246.24M----
Other current assets 3,871.23%307.17M9.40%14.48M-14.46%10.39M54.46%12.76M-69.94%7.73M--13.24M-63.96%12.15M--8.26M--25.73M----
Total current assets -11.42%8.07B-6.05%8.62B-5.75%8.77B-2.39%8.95B42.05%9.11B--9.18B44.92%9.3B--9.16B--6.41B----
Non Current assets
Other non-current financial assets ------------------------------315.44M--311.36M----
Fixed assets 21.85%574.99M----33.01%563.92M----25.95%471.89M----118.93%423.96M------374.66M----
Constru in process -6.51%198.58M-----15.55%166.91M----74.74%212.41M-----14.33%197.65M------121.56M----
Intangible assets -2.57%261.17M-2.63%263.5M-2.60%266.03M0.78%266.04M0.68%268.07M--270.61M154.21%273.14M--263.98M--266.27M----
Goodwill 0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M--3.12M0.00%3.12M--3.12M--3.12M----
Long deferred expense -8.51%34.4M-13.65%31.39M-16.39%33.3M186.99%36.26M184.30%37.6M--36.35M236.00%39.82M--12.63M--13.23M----
Usufruct assets 33.03%71.92M15.54%61.02M13.00%67.68M-26.08%46.43M-22.48%54.07M--52.81M-25.28%59.89M--62.8M--69.75M----
Other non current assets 1,609.99%457.23M-13.19%19.8M143.08%48.06M-53.79%29.02M-59.79%26.74M--22.81M-55.88%19.77M--62.8M--66.5M----
Total non current assets 48.18%1.61B10.11%1.15B12.20%1.15B-13.65%1.09B-12.55%1.08B--1.04B3.13%1.03B--1.27B--1.24B----
Total assets -5.09%9.68B-4.40%9.77B-3.96%9.92B-3.75%10.04B33.21%10.19B40.50%10.22B39.30%10.33B--10.43B--7.65B2.00%7.27B
Liabilities
Current liabilities
Short term loan --------------5M--5M--------------------
Notes payable and accounts payable -9.42%117.24M-20.30%118.71M13.75%134.9M14.40%113.91M40.65%129.43M--148.94M40.18%118.6M--99.58M--92.02M----
-Accounts payable -9.42%117.24M-20.30%118.71M13.75%134.9M14.40%113.91M40.65%129.43M--148.94M40.18%118.6M--99.58M--92.02M----
Contract liabilities -------------------------37.90%4.24M--10.29M--8.7M----
Salaries payable 9.70%45.78M-4.53%32.69M-7.04%53M5.99%52.41M16.53%41.73M--34.24M37.70%57.01M--49.45M--35.81M----
Taxs payable 28.75%27.45M24.07%27.32M-53.18%15.25M-11.02%23.88M3.47%21.32M--22.02M-12.80%32.58M--26.84M--20.61M----
Other payable (including interest and dividends) -22.17%119.49M-26.23%102.15M-31.00%123.13M-17.76%100.89M32.37%153.53M--138.47M85.53%178.44M--122.68M--115.98M----
-Other payable -22.17%119.49M-----31.00%123.13M----32.37%153.53M----85.53%178.44M------115.98M----
Non current liabilities due within one year 101.72%39.18M58.47%30.53M40.38%28.23M16.27%20.19M11.11%19.42M--19.27M-1.10%20.11M--17.37M--17.48M----
Other current liabilities 3.50%1.75B4.22%1.74B4.27%1.73B258.36%1.71B64,333.84%1.69B--1.67B5,433.13%1.66B--476.34M--2.63M----
Total current liabilities 1.84%2.1B0.93%2.06B0.69%2.08B152.11%2.02B603.29%2.06B--2.04B552.98%2.07B--802.53M--293.24M----
Current liabilities
Long term account payable -0.81%294.05M----6.19%305.58M------296.45M----663.43%287.76M------------
Long term deferred income -7.27%269.64M-4.00%277.9M-4.02%281.78M-2.59%287.1M-3.37%290.8M--289.49M91.02%293.58M--294.75M--300.94M----
Lease liabilities 13.13%39.78M19.91%35.66M23.16%43.65M-30.82%26.1M-12.30%35.17M--29.74M-25.30%35.44M--37.72M--40.1M----
Other non current liabilities ------------------------------1.23B--1.22B----
Total non current liabilities 1.15%637.37M7.46%656.87M6.57%657.3M-65.54%636.37M-65.76%630.11M--611.28M-57.15%616.79M--1.85B--1.84B----
Total liabilities 1.68%2.74B2.44%2.71B2.04%2.74B0.39%2.66B26.20%2.69B53.83%2.65B52.87%2.68B--2.65B--2.13B14.57%1.72B
Shareholders equity
Paid-in capital 0.26%23.32K0.58%23.32K0.57%23.32K0.69%23.33K19.52%23.26K--23.18K19.57%23.18K--23.17K--19.46K----
Capital reserve funds 0.10%12.15B0.50%12.17B0.57%12.15B1.02%12.16B25.10%12.14B--12.11B25.43%12.08B--12.03B--9.7B----
Retained profit -9.67%-5.34B-17.07%-5.22B-14.19%-5.08B-13.28%-4.98B-21.67%-4.87B---4.46B-24.89%-4.45B---4.4B---4B----
Less:Treasury stock --7.39M--7.39M------2.42M------------------------
Other composite income -42.46%113.56M171.53%87.68M312.69%77.23M69.77%165.37M186.91%197.38M---122.58M92.20%-36.31M--97.41M---227.1M----
Shareholders equity without minority interests -7.38%6.91B-6.63%7.02B-5.91%7.15B-5.11%7.34B36.42%7.46B36.83%7.52B35.55%7.6B--7.74B--5.47B-1.32%5.5B
Minority interests -33.56%26.75M-34.81%29.6M-30.43%32.86M-14.73%39.1M-19.32%40.25M--45.4M-13.12%47.23M--45.86M--49.89M----
Total shareholder equity -7.52%6.94B-6.79%7.05B-6.06%7.18B-5.17%7.38B35.91%7.5B36.37%7.57B35.08%7.64B--7.78B--5.52B-1.36%5.55B
Total liabilityies and equity -5.09%9.68B-4.40%9.77B-3.96%9.92B-3.75%10.04B33.21%10.19B40.50%10.22B39.30%10.33B--10.43B--7.65B2.00%7.27B
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)

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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