CN Stock MarketDetailed Quotes

688428 InnoCare Pharma

Watchlist

11.40
+0.23+2.06%

Market Closed Jan 7 15:00 CST

20.09BMarket Cap-53.52P/E (TTM)

InnoCare Pharma Key Stats

Cash Flow

All

YOY

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(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

-17.22%6.84B

-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

--244.19M

--350.41M

----

Notes receivable and accounts receivable

65.10%303.97M

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

71.24%303.97M

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)

-96.13%263.93K

-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

105.30%82.23M

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

-20.02%93.51M

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

2,288.13%304.79M

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

-12.04%7.87B

-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

-2.60%259.12M

-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

--3.12M

0.00%3.12M

--3.12M

Long deferred expense

-8.91%33.03M

-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

43.25%66.5M

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

1,482.64%459.29M

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

45.27%1.59B

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

-5.80%9.46B

-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

Liabilities

Current liabilities

Short term loan

2,021.01%106.05M

----

--5M

----

Notes payable and accounts payable

25.59%143.07M

-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

25.59%143.07M

-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

--76.46K

----

-37.90%4.24M

--10.29M

--8.7M

Salaries payable

8.16%56.69M

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

16.05%27.72M

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)

16.27%117.31M

-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

340.20%88.87M

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

-72.09%476.34M

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

-49.78%1.02B

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

-6.99%267.02M

-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

35.17%35.27M

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

154.48%1.62B

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

-0.91%2.64B

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

Shareholders equity

Paid-in capital

0.27%23.39K

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

-0.16%12.14B

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

-7.54%-5.35B

-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

----

--2.42M

----

Other composite income

-90.38%15.91M

-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%6.8B

-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

Minority interests

-41.31%22.95M

-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

-7.56%6.82B

-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

Total liabilityies and equity

-5.80%9.46B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	-17.22%6.84B	-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	--244.19M	--350.41M	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	65.10%303.97M	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	71.24%303.97M	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)	-96.13%263.93K	-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	105.30%82.23M	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	-20.02%93.51M	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	2,288.13%304.79M	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	-12.04%7.87B	-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	-2.60%259.12M	-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	0.00%3.12M	--3.12M	0.00%3.12M	--3.12M	--3.12M
Long deferred expense	-8.91%33.03M	-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	43.25%66.5M	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	1,482.64%459.29M	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	45.27%1.59B	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	-5.80%9.46B	-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
Liabilities
Current liabilities
Short term loan	2,021.01%106.05M	----	----	----	--5M	--5M	----	----	----	----
Notes payable and accounts payable	25.59%143.07M	-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	25.59%143.07M	-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	--76.46K	----	----	----	----	----	----	-37.90%4.24M	--10.29M	--8.7M
Salaries payable	8.16%56.69M	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	16.05%27.72M	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)	16.27%117.31M	-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	340.20%88.87M	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	-72.09%476.34M	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	-49.78%1.02B	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	-6.99%267.02M	-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	35.17%35.27M	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	154.48%1.62B	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	-0.91%2.64B	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
Shareholders equity
Paid-in capital	0.27%23.39K	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	-0.16%12.14B	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	-7.54%-5.35B	-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	-90.38%15.91M	-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%6.8B	-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
Minority interests	-41.31%22.95M	-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	-7.56%6.82B	-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
Total liabilityies and equity	-5.80%9.46B	-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
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)

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.

Symbol Price % Chg

Hangzhou Huasu Technology

301157

58.54 +20.01%

Flaircomm Microelectronics, Inc.