HK Stock MarketDetailed Quotes

09969 INNOCARE

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  • 7.490
  • +0.020+0.27%
Market Closed Nov 12 16:08 CST
13.20BMarket Cap-31737P/E (TTM)

INNOCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Cash flow from operating activities
Earning before tax
----
37.57%-267.92M
----
27.92%-644.21M
----
3.73%-429.18M
----
-4,341.76%-893.73M
----
-108.93%-445.81M
Profit adjustment
Interest (income) - adjustment
----
-0.84%-94.56M
----
-40.48%-192.33M
----
-58.44%-93.77M
----
3.49%-136.91M
----
1.25%-59.18M
Investment loss (gain)
----
---603K
----
-23.40%-10.47M
----
----
----
---8.49M
----
---754K
Attributable subsidiary (profit) loss
----
-26.40%1.54M
----
-49.54%4.9M
----
-76.28%2.09M
----
1,718.54%9.71M
----
62,757.14%8.8M
Impairment and provisions:
----
2,187.50%668K
----
168.00%268K
----
-137.65%-32K
----
212.50%100K
----
-32.00%85K
-Other impairments and provisions
----
2,187.50%668K
----
168.00%268K
----
-137.65%-32K
----
212.50%100K
----
-32.00%85K
Revaluation surplus:
----
50.85%23.26M
----
642.18%53.96M
----
80.55%15.42M
----
-119.51%-9.95M
----
-58.60%8.54M
-Other fair value changes
----
50.85%23.26M
----
642.18%53.96M
----
80.55%15.42M
----
-119.51%-9.95M
----
-58.60%8.54M
Asset sale loss (gain):
----
--14K
----
--20K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--14K
----
--20K
----
----
----
----
----
----
Depreciation and amortization:
----
12.62%50.65M
----
35.40%92.62M
----
61.65%44.98M
----
110.59%68.4M
----
105.65%27.82M
-Amortization of intangible assets
----
15.11%5.58M
----
-8.76%10.51M
----
-14.88%4.85M
----
168.34%11.52M
----
168.27%5.7M
Financial expense
----
-48.56%10.47M
----
105.74%35.07M
----
1,356.34%20.35M
----
141.08%17.05M
----
34.98%1.4M
Exchange Loss (gain)
----
-81.52%33.01M
----
-69.77%87.84M
----
11.63%178.64M
----
--290.56M
----
921.30%160.03M
Special items
----
-100.77%-348K
----
-49.69%65.1M
----
-31.68%44.92M
----
2.34%129.4M
----
29.40%65.75M
Operating profit before the change of operating capital
----
-12.57%-243.84M
----
4.99%-507.23M
----
7.17%-216.6M
----
-7,701.57%-533.86M
----
-12.90%-233.32M
Change of operating capital
Inventory (increase) decrease
----
125.97%9.81M
----
18.53%-42.46M
----
-320.98%-37.77M
----
-548.21%-52.12M
----
-84.51%-8.97M
Accounts receivable (increase)decrease
----
131.68%25.79M
----
-117.88%-180.08M
----
-202.51%-81.41M
----
-83.05%-82.65M
----
-18.09%-26.91M
Accounts payable increase (decrease)
----
-31.49%-28.69M
----
-110.05%-6.97M
----
-45.39%-21.82M
----
-55.44%69.35M
----
-225.36%-15.01M
prepayments (increase)decrease
----
-1,180.80%-62.17M
----
-413.41%-4.79M
----
66.23%-4.85M
----
-676.67%-932K
----
-290.43%-14.37M
Special items for working capital changes
----
-47.46%-6.75M
----
-9.59%-9.59M
----
36.18%-4.58M
----
-150.89%-8.75M
----
-155.07%-7.18M
Cash  from business operations
----
16.67%-305.85M
----
-23.34%-751.11M
----
-20.04%-367.03M
----
-581.21%-608.96M
----
-40.51%-305.76M
Other taxs
----
----
----
---62K
----
----
----
----
----
----
Interest received - operating
----
-54.75%23.32M
----
83.93%79.84M
----
38.52%51.54M
----
7.14%43.4M
----
-10.51%37.21M
Adjustment items of business operations
25.33%-333.14M
----
45.71%-84.04M
----
-12.86%-446.14M
----
-12.19%-154.8M
----
-241.19%-395.32M
----
Net cash from operations
25.33%-333.14M
10.45%-282.53M
45.71%-84.04M
-18.70%-671.34M
-12.86%-446.14M
-17.48%-315.49M
-12.19%-154.8M
-438.54%-565.55M
-241.19%-395.32M
-52.56%-268.55M
Cash flow from investment activities
Dividend received - investment
33.25%104.47M
----
93.48%28.1M
----
12.88%78.41M
----
-52.75%14.52M
----
24.03%69.46M
----
Decrease in deposits (increase)
----
-108.86%-150.92M
----
164.82%914.56M
----
261.95%1.7B
----
-52.96%-1.41B
----
65.74%-1.05B
Sale of fixed assets
-85.54%467.52
----
----
--12K
--3.23K
--3K
----
----
----
----
Purchase of fixed assets
59.54%-71.27M
51.15%-55.14M
39.82%-26.01M
-12.02%-254.54M
46.38%-176.13M
20.07%-112.87M
78.90%-43.22M
-37.20%-227.24M
-174.52%-328.51M
-120.44%-141.21M
Purchase of intangible assets
----
----
----
99.92%-111K
----
----
----
-9,830.05%-143.09M
----
-9,391.91%-131.37M
Acquisition of subsidiaries
----
----
----
--1.15M
----
----
----
----
----
----
Recovery of cash from investments
-1.38%4.54B
149.29%88.27M
-0.66%1.02B
----
6,043.77%4.61B
--35.41M
3,989.48%1.02B
----
-96.37%75M
----
Cash on investment
-12.56%-3.22B
----
48.27%-515M
----
-86.39%-2.86B
----
32.01%-995.58M
97.21%-20M
41.89%-1.53B
----
Other items in the investment business
----
----
----
-92.20%5.85M
----
-94.56%5.85M
----
-0.60%74.97M
----
913.54%107.47M
Net cash from investment operations
-17.68%1.36B
-107.22%-117.79M
26,344.06%502.67M
138.63%666.91M
196.09%1.65B
234.08%1.63B
99.88%-1.92M
0.21%-1.73B
-170.06%-1.72B
61.07%-1.22B
Net cash before financing
-14.85%1.03B
-130.43%-400.32M
367.12%418.63M
99.81%-4.43M
157.01%1.2B
188.59%1.32B
91.05%-156.72M
-46.64%-2.29B
-493.31%-2.11B
55.01%-1.49B
Cash flow from financing activities
New borrowing
3,816.54%1.07B
-20.47%10.1M
--6.8M
-89.60%33.8M
-91.63%27.2M
-96.09%12.7M
----
550.00%325M
--325M
--325M
Refund
---957.5M
---27.5M
----
---2.5M
----
----
----
----
----
----
Issuing shares
----
----
----
-99.66%9.95M
----
----
----
15.69%2.92B
----
----
Interest paid - financing
----
-17.42%-1.66M
----
64.66%-1.15M
----
-11.27%-1.41M
----
---3.26M
----
-22.61%-1.27M
Dividends paid - financing
-16,916.24%-354.61M
----
71.52%-287.53K
----
8.29%-2.08M
----
-56.94%-1.01M
----
---2.27M
----
Absorb investment income
83.40%17.9M
----
-17.30%718.36K
----
-99.65%9.76M
----
--868.63K
----
10.40%2.79B
----
Issuance expenses and redemption of securities expenses
----
-70.67%-10.26M
----
90.43%-12.31M
----
-7.17%-6.01M
----
-746.23%-128.69M
----
-210.01%-5.61M
Other items of the financing business
-21.23%-32.79M
42.99%8.04M
-82.83%-14.67M
----
-342.08%-27.05M
622.08%5.63M
-2.03%-8.02M
----
68.55%-6.12M
--779K
Net cash from financing operations
-3,441.30%-261.69M
-2,682.71%-32.57M
8.88%-7.44M
-99.96%1.31M
-99.75%7.83M
-99.59%1.26M
4.03%-8.17M
21.60%3.09B
23.97%3.11B
-87.89%304.95M
Effect of rate
-135.72%-17.03M
-93.96%3.33M
112.80%2.73M
-81.63%25.7M
-74.12%47.69M
-35.46%55.04M
-93.42%-21.31M
408.85%139.9M
1,295.56%184.24M
5,595.23%85.29M
Net Cash
-36.98%764.11M
-132.87%-432.89M
349.38%411.19M
-100.39%-3.12M
22.15%1.21B
211.59%1.32B
90.63%-164.88M
-18.26%802.6M
-53.81%992.65M
-50.88%-1.18B
Begining period cash
0.54%4.2B
0.54%4.2B
0.54%4.2B
29.11%4.18B
29.11%4.18B
29.11%4.18B
29.11%4.18B
40.71%3.24B
41.68%3.24B
40.71%3.24B
Cash at the end
-9.02%4.95B
-32.04%3.77B
15.59%4.62B
0.54%4.2B
23.24%5.44B
159.12%5.55B
172.30%3.99B
29.11%4.18B
-0.10%4.41B
41.23%2.14B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
--
(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
Cash flow from operating activities
Earning before tax ---- 37.57%-267.92M ---- 27.92%-644.21M ---- 3.73%-429.18M ---- -4,341.76%-893.73M ---- -108.93%-445.81M
Profit adjustment
Interest (income) - adjustment ---- -0.84%-94.56M ---- -40.48%-192.33M ---- -58.44%-93.77M ---- 3.49%-136.91M ---- 1.25%-59.18M
Investment loss (gain) ---- ---603K ---- -23.40%-10.47M ---- ---- ---- ---8.49M ---- ---754K
Attributable subsidiary (profit) loss ---- -26.40%1.54M ---- -49.54%4.9M ---- -76.28%2.09M ---- 1,718.54%9.71M ---- 62,757.14%8.8M
Impairment and provisions: ---- 2,187.50%668K ---- 168.00%268K ---- -137.65%-32K ---- 212.50%100K ---- -32.00%85K
-Other impairments and provisions ---- 2,187.50%668K ---- 168.00%268K ---- -137.65%-32K ---- 212.50%100K ---- -32.00%85K
Revaluation surplus: ---- 50.85%23.26M ---- 642.18%53.96M ---- 80.55%15.42M ---- -119.51%-9.95M ---- -58.60%8.54M
-Other fair value changes ---- 50.85%23.26M ---- 642.18%53.96M ---- 80.55%15.42M ---- -119.51%-9.95M ---- -58.60%8.54M
Asset sale loss (gain): ---- --14K ---- --20K ---- ---- ---- ---- ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- --14K ---- --20K ---- ---- ---- ---- ---- ----
Depreciation and amortization: ---- 12.62%50.65M ---- 35.40%92.62M ---- 61.65%44.98M ---- 110.59%68.4M ---- 105.65%27.82M
-Amortization of intangible assets ---- 15.11%5.58M ---- -8.76%10.51M ---- -14.88%4.85M ---- 168.34%11.52M ---- 168.27%5.7M
Financial expense ---- -48.56%10.47M ---- 105.74%35.07M ---- 1,356.34%20.35M ---- 141.08%17.05M ---- 34.98%1.4M
Exchange Loss (gain) ---- -81.52%33.01M ---- -69.77%87.84M ---- 11.63%178.64M ---- --290.56M ---- 921.30%160.03M
Special items ---- -100.77%-348K ---- -49.69%65.1M ---- -31.68%44.92M ---- 2.34%129.4M ---- 29.40%65.75M
Operating profit before the change of operating capital ---- -12.57%-243.84M ---- 4.99%-507.23M ---- 7.17%-216.6M ---- -7,701.57%-533.86M ---- -12.90%-233.32M
Change of operating capital
Inventory (increase) decrease ---- 125.97%9.81M ---- 18.53%-42.46M ---- -320.98%-37.77M ---- -548.21%-52.12M ---- -84.51%-8.97M
Accounts receivable (increase)decrease ---- 131.68%25.79M ---- -117.88%-180.08M ---- -202.51%-81.41M ---- -83.05%-82.65M ---- -18.09%-26.91M
Accounts payable increase (decrease) ---- -31.49%-28.69M ---- -110.05%-6.97M ---- -45.39%-21.82M ---- -55.44%69.35M ---- -225.36%-15.01M
prepayments (increase)decrease ---- -1,180.80%-62.17M ---- -413.41%-4.79M ---- 66.23%-4.85M ---- -676.67%-932K ---- -290.43%-14.37M
Special items for working capital changes ---- -47.46%-6.75M ---- -9.59%-9.59M ---- 36.18%-4.58M ---- -150.89%-8.75M ---- -155.07%-7.18M
Cash  from business operations ---- 16.67%-305.85M ---- -23.34%-751.11M ---- -20.04%-367.03M ---- -581.21%-608.96M ---- -40.51%-305.76M
Other taxs ---- ---- ---- ---62K ---- ---- ---- ---- ---- ----
Interest received - operating ---- -54.75%23.32M ---- 83.93%79.84M ---- 38.52%51.54M ---- 7.14%43.4M ---- -10.51%37.21M
Adjustment items of business operations 25.33%-333.14M ---- 45.71%-84.04M ---- -12.86%-446.14M ---- -12.19%-154.8M ---- -241.19%-395.32M ----
Net cash from operations 25.33%-333.14M 10.45%-282.53M 45.71%-84.04M -18.70%-671.34M -12.86%-446.14M -17.48%-315.49M -12.19%-154.8M -438.54%-565.55M -241.19%-395.32M -52.56%-268.55M
Cash flow from investment activities
Dividend received - investment 33.25%104.47M ---- 93.48%28.1M ---- 12.88%78.41M ---- -52.75%14.52M ---- 24.03%69.46M ----
Decrease in deposits (increase) ---- -108.86%-150.92M ---- 164.82%914.56M ---- 261.95%1.7B ---- -52.96%-1.41B ---- 65.74%-1.05B
Sale of fixed assets -85.54%467.52 ---- ---- --12K --3.23K --3K ---- ---- ---- ----
Purchase of fixed assets 59.54%-71.27M 51.15%-55.14M 39.82%-26.01M -12.02%-254.54M 46.38%-176.13M 20.07%-112.87M 78.90%-43.22M -37.20%-227.24M -174.52%-328.51M -120.44%-141.21M
Purchase of intangible assets ---- ---- ---- 99.92%-111K ---- ---- ---- -9,830.05%-143.09M ---- -9,391.91%-131.37M
Acquisition of subsidiaries ---- ---- ---- --1.15M ---- ---- ---- ---- ---- ----
Recovery of cash from investments -1.38%4.54B 149.29%88.27M -0.66%1.02B ---- 6,043.77%4.61B --35.41M 3,989.48%1.02B ---- -96.37%75M ----
Cash on investment -12.56%-3.22B ---- 48.27%-515M ---- -86.39%-2.86B ---- 32.01%-995.58M 97.21%-20M 41.89%-1.53B ----
Other items in the investment business ---- ---- ---- -92.20%5.85M ---- -94.56%5.85M ---- -0.60%74.97M ---- 913.54%107.47M
Net cash from investment operations -17.68%1.36B -107.22%-117.79M 26,344.06%502.67M 138.63%666.91M 196.09%1.65B 234.08%1.63B 99.88%-1.92M 0.21%-1.73B -170.06%-1.72B 61.07%-1.22B
Net cash before financing -14.85%1.03B -130.43%-400.32M 367.12%418.63M 99.81%-4.43M 157.01%1.2B 188.59%1.32B 91.05%-156.72M -46.64%-2.29B -493.31%-2.11B 55.01%-1.49B
Cash flow from financing activities
New borrowing 3,816.54%1.07B -20.47%10.1M --6.8M -89.60%33.8M -91.63%27.2M -96.09%12.7M ---- 550.00%325M --325M --325M
Refund ---957.5M ---27.5M ---- ---2.5M ---- ---- ---- ---- ---- ----
Issuing shares ---- ---- ---- -99.66%9.95M ---- ---- ---- 15.69%2.92B ---- ----
Interest paid - financing ---- -17.42%-1.66M ---- 64.66%-1.15M ---- -11.27%-1.41M ---- ---3.26M ---- -22.61%-1.27M
Dividends paid - financing -16,916.24%-354.61M ---- 71.52%-287.53K ---- 8.29%-2.08M ---- -56.94%-1.01M ---- ---2.27M ----
Absorb investment income 83.40%17.9M ---- -17.30%718.36K ---- -99.65%9.76M ---- --868.63K ---- 10.40%2.79B ----
Issuance expenses and redemption of securities expenses ---- -70.67%-10.26M ---- 90.43%-12.31M ---- -7.17%-6.01M ---- -746.23%-128.69M ---- -210.01%-5.61M
Other items of the financing business -21.23%-32.79M 42.99%8.04M -82.83%-14.67M ---- -342.08%-27.05M 622.08%5.63M -2.03%-8.02M ---- 68.55%-6.12M --779K
Net cash from financing operations -3,441.30%-261.69M -2,682.71%-32.57M 8.88%-7.44M -99.96%1.31M -99.75%7.83M -99.59%1.26M 4.03%-8.17M 21.60%3.09B 23.97%3.11B -87.89%304.95M
Effect of rate -135.72%-17.03M -93.96%3.33M 112.80%2.73M -81.63%25.7M -74.12%47.69M -35.46%55.04M -93.42%-21.31M 408.85%139.9M 1,295.56%184.24M 5,595.23%85.29M
Net Cash -36.98%764.11M -132.87%-432.89M 349.38%411.19M -100.39%-3.12M 22.15%1.21B 211.59%1.32B 90.63%-164.88M -18.26%802.6M -53.81%992.65M -50.88%-1.18B
Begining period cash 0.54%4.2B 0.54%4.2B 0.54%4.2B 29.11%4.18B 29.11%4.18B 29.11%4.18B 29.11%4.18B 40.71%3.24B 41.68%3.24B 40.71%3.24B
Cash at the end -9.02%4.95B -32.04%3.77B 15.59%4.62B 0.54%4.2B 23.24%5.44B 159.12%5.55B 172.30%3.99B 29.11%4.18B -0.10%4.41B 41.23%2.14B
Cash balance analysis
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) HKAS CAS (2007) HKAS CAS (2007) HKAS CAS (2007) HKAS CAS (2007) HKAS
Audit Opinions -- -- -- Unqualified Opinion -- -- -- Unqualified Opinion -- --
Auditor -- -- -- Ernst & Young -- -- -- Ernst & Young -- --

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

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Heat List
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Overall
Symbol
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