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INNOVAX HLDGS (02680)

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  • 16.310
  • +1.130+7.44%
Market Closed Jan 16 16:00 CST
978.60MMarket Cap166.43P/E (TTM)

INNOVAX HLDGS (02680) Balance Sheet

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(Q6)Aug 31, 2025
(FY)Feb 28, 2025
(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
Assets
Current assets
Accounts receivable
22.98%56.71M
45.16%43.33M
0.57%46.11M
-65.74%29.85M
-49.81%45.85M
-17.67%87.14M
-11.47%91.36M
3.19%105.84M
19.45%103.19M
21.14%102.56M
Related party payments receivable
76.92%230K
2,200.00%230K
1,525.00%130K
--10K
--8K
----
----
----
----
----
Advance deposits and other receivables
-36.64%1.65M
10.94%2.54M
-23.77%2.6M
168.19%2.29M
-64.58%3.41M
-91.68%852K
-5.46%9.63M
4.33%10.24M
-63.66%10.19M
20.03%9.81M
Withholding and tax receivable
----
----
----
----
----
----
-83.18%452K
-92.13%452K
-30.01%2.69M
49.60%5.74M
Cash and equivalents
10.01%182.1M
43.18%230.44M
-12.79%165.53M
1.80%160.95M
4.82%189.8M
11.98%158.11M
12.09%181.06M
-36.42%141.2M
262.67%161.54M
46.16%222.07M
Financial assets at fair value-current assets
48.58%80.75M
-36.49%44.15M
-10.72%54.35M
63.24%69.52M
38.93%60.87M
0.63%42.59M
-25.50%43.81M
-26.68%42.32M
0.70%58.81M
55.66%57.72M
Special items of current assets
68.41%32.65M
52.98%29.8M
45.20%19.39M
83.31%19.48M
713.09%13.35M
5,186.57%10.63M
--1.64M
--201K
----
----
Total current assets
22.90%354.08M
24.24%350.48M
-8.04%288.11M
-5.75%282.09M
-4.57%313.29M
-0.42%299.31M
-2.84%328.3M
-24.81%300.58M
5.73%337.89M
36.52%399.76M
Non-current assets
Property, plant and equipment
-40.00%21K
-70.00%24K
-77.85%35K
-66.53%80K
-50.00%158K
-75.34%239K
-77.73%316K
-58.48%969K
-56.95%1.42M
-45.45%2.33M
Advance payment
-30.29%336K
75.27%482K
75.27%482K
-56.56%275K
-56.56%275K
175.22%633K
114.58%633K
-71.95%230K
-39.18%295K
256.52%820K
Associated company interest
----
--50K
--50K
----
----
----
----
----
----
----
Interests in Joint Venture
--50K
----
----
----
----
--3K
----
----
----
----
Intangible assets
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Deferred tax assets
0.00%357K
0.00%357K
0.00%357K
0.00%357K
0.00%357K
0.00%357K
-78.04%357K
-78.04%357K
8.98%1.63M
8.98%1.63M
Total non-current assets
-70.35%2.47M
68.59%2.54M
16.42%8.34M
-81.83%1.51M
69.93%7.17M
201.27%8.3M
-25.86%4.22M
-66.70%2.76M
-28.52%5.69M
11.61%8.28M
Total assets
20.27%356.55M
24.48%353.03M
-7.49%296.45M
-7.81%283.6M
-3.63%320.46M
1.41%307.62M
-3.22%332.52M
-25.66%303.34M
4.89%343.57M
35.91%408.03M
Liabilities
Current liabilities
Accounts payable
39.89%147.69M
174.03%162.92M
5.47%105.57M
-35.24%59.45M
-18.89%100.09M
-0.71%91.81M
10.84%123.4M
-41.59%92.47M
10.65%111.34M
137.53%158.31M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--1K
----
----
----
----
Other payables and accrued expenses
101.87%2.16M
-86.59%1.75M
-1.74%1.07M
151.83%13.03M
24.17%1.09M
360.23%5.17M
13.90%877K
-92.54%1.12M
-30.25%770K
609.09%15.06M
Financial lease liabilities-current liabilities
-4.82%1.07M
205.45%1.01M
3.41%1.12M
-77.94%330K
-23.01%1.08M
107.49%1.5M
-23.81%1.41M
-68.71%721K
37.81%1.85M
147.48%2.3M
Total current liabilities
39.80%151.15M
126.92%165.91M
5.58%108.11M
-25.83%73.11M
-18.61%102.4M
4.00%98.57M
9.93%125.81M
-46.22%94.78M
9.35%114.45M
146.35%176.24M
Net current assets
12.75%202.93M
-11.68%184.58M
-14.65%179.99M
4.10%208.98M
4.15%210.9M
-2.46%200.74M
-9.38%202.49M
-7.93%205.8M
3.96%223.44M
1.01%223.51M
Total assets less current liabilities
9.06%205.41M
-11.10%187.12M
-13.63%188.34M
0.69%210.49M
5.49%218.06M
0.24%209.04M
-9.78%206.71M
-10.03%208.55M
2.80%229.13M
1.36%231.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-65.31%255K
--249K
--735K
----
----
--330K
3,290.63%1.09M
----
-96.16%32K
--721K
Total non-current liabilities
-65.31%255K
--249K
--735K
----
----
--330K
3,290.63%1.09M
----
-96.16%32K
--721K
Total liabilities
39.09%151.4M
127.26%166.15M
6.30%108.85M
-26.08%73.11M
-19.31%102.4M
4.34%98.9M
10.85%126.9M
-46.44%94.78M
8.51%114.48M
147.36%176.96M
Total assets less total liabilities
9.36%205.15M
-11.22%186.87M
-13.97%187.6M
0.85%210.49M
6.05%218.06M
0.08%208.71M
-10.25%205.62M
-9.74%208.55M
3.18%229.1M
1.04%231.07M
Total equity and non-current liabilities
9.06%205.41M
--187.12M
--188.34M
----
----
--209.04M
-9.78%206.71M
----
2.80%229.13M
--231.79M
Equity
Share capital
50.00%6M
50.00%6M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
8.47%199.15M
-12.41%180.87M
-14.23%183.6M
0.87%206.49M
6.17%214.06M
0.08%204.71M
-10.43%201.62M
-9.92%204.55M
3.23%225.1M
1.06%227.07M
Shareholders' Equity
9.36%205.15M
-11.22%186.87M
-13.97%187.6M
0.85%210.49M
6.05%218.06M
0.08%208.71M
-10.25%205.62M
-9.74%208.55M
3.18%229.1M
1.04%231.07M
Total equity
9.36%205.15M
-11.22%186.87M
-13.97%187.6M
0.85%210.49M
6.05%218.06M
0.08%208.71M
-10.25%205.62M
-9.74%208.55M
3.18%229.1M
1.04%231.07M
Total equity and total liabilities
20.27%356.55M
24.48%353.03M
-7.49%296.45M
-7.81%283.6M
-3.63%320.46M
1.41%307.62M
-3.22%332.52M
-25.66%303.34M
4.89%343.57M
35.91%408.03M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Aug 31, 2025(FY)Feb 28, 2025(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
Assets
Current assets
Accounts receivable 22.98%56.71M45.16%43.33M0.57%46.11M-65.74%29.85M-49.81%45.85M-17.67%87.14M-11.47%91.36M3.19%105.84M19.45%103.19M21.14%102.56M
Related party payments receivable 76.92%230K2,200.00%230K1,525.00%130K--10K--8K--------------------
Advance deposits and other receivables -36.64%1.65M10.94%2.54M-23.77%2.6M168.19%2.29M-64.58%3.41M-91.68%852K-5.46%9.63M4.33%10.24M-63.66%10.19M20.03%9.81M
Withholding and tax receivable -------------------------83.18%452K-92.13%452K-30.01%2.69M49.60%5.74M
Cash and equivalents 10.01%182.1M43.18%230.44M-12.79%165.53M1.80%160.95M4.82%189.8M11.98%158.11M12.09%181.06M-36.42%141.2M262.67%161.54M46.16%222.07M
Financial assets at fair value-current assets 48.58%80.75M-36.49%44.15M-10.72%54.35M63.24%69.52M38.93%60.87M0.63%42.59M-25.50%43.81M-26.68%42.32M0.70%58.81M55.66%57.72M
Special items of current assets 68.41%32.65M52.98%29.8M45.20%19.39M83.31%19.48M713.09%13.35M5,186.57%10.63M--1.64M--201K--------
Total current assets 22.90%354.08M24.24%350.48M-8.04%288.11M-5.75%282.09M-4.57%313.29M-0.42%299.31M-2.84%328.3M-24.81%300.58M5.73%337.89M36.52%399.76M
Non-current assets
Property, plant and equipment -40.00%21K-70.00%24K-77.85%35K-66.53%80K-50.00%158K-75.34%239K-77.73%316K-58.48%969K-56.95%1.42M-45.45%2.33M
Advance payment -30.29%336K75.27%482K75.27%482K-56.56%275K-56.56%275K175.22%633K114.58%633K-71.95%230K-39.18%295K256.52%820K
Associated company interest ------50K--50K----------------------------
Interests in Joint Venture --50K------------------3K----------------
Intangible assets 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Deferred tax assets 0.00%357K0.00%357K0.00%357K0.00%357K0.00%357K0.00%357K-78.04%357K-78.04%357K8.98%1.63M8.98%1.63M
Total non-current assets -70.35%2.47M68.59%2.54M16.42%8.34M-81.83%1.51M69.93%7.17M201.27%8.3M-25.86%4.22M-66.70%2.76M-28.52%5.69M11.61%8.28M
Total assets 20.27%356.55M24.48%353.03M-7.49%296.45M-7.81%283.6M-3.63%320.46M1.41%307.62M-3.22%332.52M-25.66%303.34M4.89%343.57M35.91%408.03M
Liabilities
Current liabilities
Accounts payable 39.89%147.69M174.03%162.92M5.47%105.57M-35.24%59.45M-18.89%100.09M-0.71%91.81M10.84%123.4M-41.59%92.47M10.65%111.34M137.53%158.31M
Amounts payable to associated parties-current liabilities ----------------------1K----------------
Other payables and accrued expenses 101.87%2.16M-86.59%1.75M-1.74%1.07M151.83%13.03M24.17%1.09M360.23%5.17M13.90%877K-92.54%1.12M-30.25%770K609.09%15.06M
Financial lease liabilities-current liabilities -4.82%1.07M205.45%1.01M3.41%1.12M-77.94%330K-23.01%1.08M107.49%1.5M-23.81%1.41M-68.71%721K37.81%1.85M147.48%2.3M
Total current liabilities 39.80%151.15M126.92%165.91M5.58%108.11M-25.83%73.11M-18.61%102.4M4.00%98.57M9.93%125.81M-46.22%94.78M9.35%114.45M146.35%176.24M
Net current assets 12.75%202.93M-11.68%184.58M-14.65%179.99M4.10%208.98M4.15%210.9M-2.46%200.74M-9.38%202.49M-7.93%205.8M3.96%223.44M1.01%223.51M
Total assets less current liabilities 9.06%205.41M-11.10%187.12M-13.63%188.34M0.69%210.49M5.49%218.06M0.24%209.04M-9.78%206.71M-10.03%208.55M2.80%229.13M1.36%231.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities -65.31%255K--249K--735K----------330K3,290.63%1.09M-----96.16%32K--721K
Total non-current liabilities -65.31%255K--249K--735K----------330K3,290.63%1.09M-----96.16%32K--721K
Total liabilities 39.09%151.4M127.26%166.15M6.30%108.85M-26.08%73.11M-19.31%102.4M4.34%98.9M10.85%126.9M-46.44%94.78M8.51%114.48M147.36%176.96M
Total assets less total liabilities 9.36%205.15M-11.22%186.87M-13.97%187.6M0.85%210.49M6.05%218.06M0.08%208.71M-10.25%205.62M-9.74%208.55M3.18%229.1M1.04%231.07M
Total equity and non-current liabilities 9.06%205.41M--187.12M--188.34M----------209.04M-9.78%206.71M----2.80%229.13M--231.79M
Equity
Share capital 50.00%6M50.00%6M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 8.47%199.15M-12.41%180.87M-14.23%183.6M0.87%206.49M6.17%214.06M0.08%204.71M-10.43%201.62M-9.92%204.55M3.23%225.1M1.06%227.07M
Shareholders' Equity 9.36%205.15M-11.22%186.87M-13.97%187.6M0.85%210.49M6.05%218.06M0.08%208.71M-10.25%205.62M-9.74%208.55M3.18%229.1M1.04%231.07M
Total equity 9.36%205.15M-11.22%186.87M-13.97%187.6M0.85%210.49M6.05%218.06M0.08%208.71M-10.25%205.62M-9.74%208.55M3.18%229.1M1.04%231.07M
Total equity and total liabilities 20.27%356.55M24.48%353.03M-7.49%296.45M-7.81%283.6M-3.63%320.46M1.41%307.62M-3.22%332.52M-25.66%303.34M4.89%343.57M35.91%408.03M
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--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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