Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
INNOCARE (09969)
- 13.710
- -0.120-0.87%
Market Closed May 4 16:08 CST
24.16BMarket Cap29.23P/E (TTM)
13.910High13.300Low1.94MVolume13.830Open13.830Prev Close26.51MTurnover0.13%Turnover Ratio33.94P/E (Static)1.76BShares20.62052wk High2.90P/B20.48BFloat Cap8.86052wk Low--Dividend TTM1.49BShs Float32.050Historical High--Dividend LFY4.41%Range %4.030Historical Low13.633Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
INNOCARE (09969) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 79.39%174.13M | 70.41%162.87M | 33.95%125.26M | -0.53%117.76M | -17.85%97.07M | -19.75%95.58M | -20.02%93.51M | 8.13%118.38M | 19.45%118.16M | 82.32%119.1M |
| Accounts receivable | 34.33%488.39M | 43.27%502.88M | 51.03%459.08M | 39.91%392.69M | 56.06%363.57M | 14.10%351M | 71.24%303.97M | 34.12%280.68M | 77.30%232.96M | 140.67%307.64M |
| Advance deposits and other receivables | 36.02%76.26M | -8.35%80.73M | 6.51%87.58M | -26.51%91.78M | 8.93%56.07M | -22.73%88.08M | 105.30%82.23M | 20.06%124.88M | 6.26%51.47M | 19.56%113.99M |
| Cash and equivalents | -2.18%6.19B | 13.32%7.05B | -0.28%6.82B | 0.79%6.96B | -22.86%6.33B | -24.34%6.22B | -17.22%6.84B | -17.49%6.9B | -4.00%8.2B | -5.44%8.22B |
| Financial assets at fair value-current assets | 32.54%902.84M | ---- | -18.02%200.19M | ---- | --681.19M | ---- | --244.19M | ---- | ---- | ---- |
| Other current assets | -2.66%310.7M | ---- | -46.65%162.61M | ---- | 2,103.62%319.19M | ---- | 2,288.13%304.79M | ---- | 9.40%14.48M | ---- |
| Special items of current assets | 2.02%54.28M | ---- | --107.74M | ---- | --53.2M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 3.78%8.2B | 3.09%8.06B | 1.21%7.96B | -2.80%7.84B | -8.39%7.9B | -10.78%7.82B | -12.04%7.87B | -11.42%8.07B | -6.05%8.62B | -5.75%8.77B |
| Non-current assets | ||||||||||
| Fixed assets | -4.49%572.28M | ---- | 6.73%603.61M | ---- | 5.79%599.16M | ---- | 19.61%565.53M | ---- | 26.04%566.35M | ---- |
| Property, plant and equipment | ---- | -6.71%731.74M | ---- | -6.48%752.96M | ---- | 3.23%784.33M | ---- | 12.48%805.16M | ---- | 16.32%759.76M |
| Construction in progress | -18.95%114.32M | ---- | -47.39%105.44M | ---- | -28.06%141.05M | ---- | -13.71%200.42M | ---- | 0.88%196.07M | ---- |
| Interests in Joint Venture | ---- | 576.00%2.7M | ---- | ---- | ---- | -92.93%400K | ---- | -57.15%4.12M | ---- | -51.67%5.66M |
| long-term investment | 353.79%2.17M | ---- | -8.15%2.2M | ---- | -88.91%479.17K | ---- | -70.71%2.4M | ---- | -60.73%4.32M | ---- |
| Intangible assets | -3.23%247.69M | -14.70%30.64M | -3.48%250.1M | -10.47%32.72M | -2.86%255.97M | -7.92%35.92M | -2.60%259.12M | -5.41%36.54M | -2.63%263.5M | -5.56%39.01M |
| Goodwill | 0.00%3.12M | 0.00%3.13M | 0.00%3.12M | 0.00%3.13M | 0.00%3.12M | 0.00%3.13M | 0.00%3.12M | 0.00%3.13M | 0.00%3.12M | 0.00%3.13M |
| Other illiquid assets | 23.02%527.89M | 123.30%50.44M | 8.27%497.25M | -42.69%33.83M | 2,067.06%429.12M | -56.90%22.59M | 1,482.64%459.29M | 79.81%59.03M | -13.19%19.8M | 86.91%52.41M |
| Special items of non-current assets | -2.91%29.53M | ---- | -15.51%27.9M | ---- | -3.11%30.41M | ---- | -8.91%33.03M | ---- | -13.65%31.39M | ---- |
| Total non-current assets | 44.24%2.19B | 73.97%2.76B | -1.82%1.56B | -5.40%1.52B | 32.35%1.52B | 37.57%1.59B | 45.27%1.59B | 48.76%1.61B | 10.11%1.15B | 12.96%1.15B |
| Total assets | 10.30%10.38B | 15.05%10.82B | 0.70%9.52B | -3.23%9.36B | -3.61%9.41B | -5.16%9.41B | -5.80%9.46B | -5.05%9.68B | -4.40%9.77B | -3.90%9.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 27.08%210.55M | 43.11%183.7M | 4.82%149.97M | 51.87%178.05M | 39.57%165.68M | -4.85%128.36M | 25.59%143.07M | -9.42%117.24M | -20.30%118.71M | 13.75%134.91M |
| Tax payable | 39.42%58.38M | --11.88M | 97.07%54.62M | --3.85M | 53.25%41.87M | ---- | 16.05%27.72M | ---- | 24.07%27.32M | ---- |
| Other payables and accrued expenses | -2.15%104.57M | 17.09%814.35M | -5.90%110.39M | -0.18%667.85M | 4.62%106.87M | 4.16%695.51M | 16.27%117.31M | -2.69%669.05M | -26.23%102.15M | -8.22%667.72M |
| Short-term borrowing | 385.02%388.29M | ---- | 118.73%231.96M | ---- | --80.06M | ---- | 2,021.01%106.05M | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | 24.44%241.16M | ---- | -88.72%144.38M | ---- | -84.57%193.8M | ---- | 4.40%1.28B | ---- | 4.93%1.26B |
| Financial lease liabilities-current liabilities | ---- | -13.84%27.23M | ---- | -12.32%29.97M | ---- | 36.05%31.61M | ---- | 75.98%34.18M | ---- | 15.52%23.23M |
| Deferred income-current liabilities | ---- | 19.63%14.03M | ---- | 3.26%11.64M | ---- | -2.37%11.72M | ---- | 3.57%11.27M | ---- | 54.80%12.01M |
| Other current liabilities | 0.00%476.34M | ---- | 0.00%476.34M | ---- | -72.69%476.34M | ---- | -72.09%476.34M | ---- | 4.22%1.74B | ---- |
| Special items of current liabilities | 44.94%138.41M | ---- | 4.37%92.76M | ---- | 212.78%95.49M | ---- | 340.20%88.87M | ---- | 58.47%30.53M | ---- |
| Total current liabilities | 43.99%1.45B | 31.74%1.4B | 19.86%1.22B | -50.95%1.04B | -50.98%1.01B | -49.33%1.06B | -49.78%1.02B | 1.85%2.11B | 0.93%2.06B | 0.89%2.09B |
| Net current assets | -2.10%6.75B | -1.40%6.66B | -1.56%6.75B | 14.26%6.81B | 4.94%6.89B | 1.32%6.76B | -1.01%6.85B | -15.33%5.96B | -8.04%6.57B | -7.65%6.67B |
| Total assets less current liabilities | 6.26%8.93B | 12.93%9.43B | -1.61%8.31B | 10.09%8.33B | 9.02%8.41B | 6.66%8.35B | 5.30%8.44B | -6.81%7.56B | -5.73%7.71B | -5.10%7.83B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -4.67%988M | -1.67%1B | -1.05%1.01B | 2,949.85%1.03B | 3,031.12%1.04B | 3,773.38%1.02B | 4,488.29%1.02B | 340.26%33.9M | --33.1M | --26.3M |
| Long-term accounts payable | -9.60%278.15M | -9.61%274.02M | 6.23%317.16M | 6.23%312.36M | -0.81%307.69M | -0.80%303.13M | -0.80%298.55M | -0.81%294.05M | 6.21%310.2M | 6.19%305.58M |
| Financial lease liabilities-non-current liabilities | -30.59%17.5M | -30.66%19.03M | -55.89%15.56M | -55.66%17.64M | -29.32%25.21M | -37.13%27.44M | 35.17%35.27M | 13.13%39.78M | 19.91%35.66M | 23.16%43.65M |
| Deferred tax liability | ---- | --106.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred income-non-current liabilities | 5.48%285.58M | 9.60%275.4M | 7.47%286.96M | -4.92%245.65M | -2.58%270.74M | -6.55%251.28M | -6.99%267.02M | -6.28%258.37M | -4.00%277.9M | -3.34%268.91M |
| Total non-current liabilities | -4.32%1.57B | 4.75%1.68B | 0.50%1.63B | 157.08%1.61B | 149.68%1.64B | 148.37%1.6B | 154.48%1.62B | 1.80%626.1M | 7.46%656.87M | 7.15%644.43M |
| Total liabilities | 14.07%3.02B | 15.51%3.07B | 7.97%2.85B | -3.37%2.65B | -2.39%2.65B | -2.81%2.66B | -0.91%2.64B | 1.84%2.74B | 2.44%2.71B | 2.30%2.74B |
| Total assets less total liabilities | 8.82%7.36B | 14.87%7.75B | -2.11%6.68B | -3.17%6.72B | -4.08%6.77B | -6.05%6.75B | -7.56%6.82B | -7.52%6.94B | -6.79%7.05B | -6.06%7.18B |
| Total equity and non-current liabilities | 6.26%8.93B | 12.93%9.43B | -1.61%8.31B | 10.09%8.33B | 9.02%8.41B | 6.66%8.35B | 5.30%8.44B | -6.81%7.56B | -5.73%7.71B | -5.10%7.83B |
| Equity | ||||||||||
| Share capital | 0.40%23.49K | 0.00%23K | 0.35%23.48K | 0.00%23K | 0.35%23.4K | 0.00%23K | 0.27%23.39K | 0.00%23K | 0.58%23.32K | 0.00%23K |
| Reserve | ---- | 15.13%7.75B | ---- | -2.99%6.71B | ---- | -5.87%6.73B | ---- | -7.28%6.92B | ---- | -5.91%7.15B |
| Capital reserve | 0.74%12.22B | ---- | 0.32%12.18B | ---- | -0.31%12.13B | ---- | -0.16%12.14B | ---- | 0.50%12.17B | ---- |
| Undistributed profit | 13.27%-4.77B | ---- | -4.29%-5.58B | ---- | -5.37%-5.5B | ---- | -7.54%-5.35B | ---- | -17.07%-5.22B | ---- |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.39M | ---- | ---- |
| Shareholders' Equity | 8.82%7.34B | 14.89%7.73B | -1.97%6.67B | -3.02%6.7B | -3.92%6.75B | -5.91%6.73B | -7.38%6.8B | -7.38%6.91B | -6.63%7.02B | -5.91%7.15B |
| Non-controlling interest | 10.71%18.98M | 8.31%22.35M | -42.92%13.1M | -43.59%15.09M | -42.09%17.14M | -37.20%20.63M | -41.31%22.95M | -33.56%26.75M | -34.81%29.6M | -30.43%32.86M |
| Total equity | 8.82%7.36B | 14.87%7.75B | -2.11%6.68B | -3.17%6.72B | -4.08%6.77B | -6.05%6.75B | -7.56%6.82B | -7.52%6.94B | -6.79%7.05B | -6.06%7.18B |
| Total equity and total liabilities | 10.30%10.38B | 15.05%10.82B | 0.70%9.52B | -3.23%9.36B | -3.61%9.41B | -5.16%9.41B | -5.80%9.46B | -5.05%9.68B | -4.40%9.77B | -3.90%9.92B |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | 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.
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