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09969 INNOCARE
- 5.120
- -0.230-4.30%
Not Open May 6 16:08 CST
9.02BMarket Cap-12962P/E (TTM)
5.250High5.050Low6.00MVolume5.100Open5.350Pre Close30.83MTurnover0.40%Turnover RatioLossP/E (Static)1.76BShares9.44052wk High1.14P/B7.67BFloat Cap4.03052wk Low--Dividend TTM1.50BShs Float32.050Historical High--Dividend LFY3.74%Amplitude4.030Historical Low5.136Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
INNOCARE Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 27.92%-644.21M | ---- | 3.73%-429.18M | ---- | -4,341.76%-893.73M | ---- | -108.93%-445.81M | ---- | 94.87%-20.12M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -40.48%-192.33M | ---- | -58.44%-93.77M | ---- | -1.32%-136.91M | ---- | 1.25%-59.18M | ---- | -37.09%-135.14M | ---- |
| Investment loss (gain) | -23.40%-10.47M | ---- | ---- | ---- | -12,022.86%-8.49M | ---- | ---754K | ---- | ---70K | ---- |
| Attributable subsidiary (profit) loss | -49.54%4.9M | ---- | -76.28%2.09M | ---- | 1,507.78%9.71M | ---- | 62,757.14%8.8M | ---- | --604K | ---- |
| Impairment and provisions: | 168.00%268K | --0 | -137.65%-32K | --0 | 212.50%100K | --0 | -32.00%85K | --0 | --32K | --0 |
| -Other impairments and provisions | 168.00%268K | ---- | -137.65%-32K | ---- | 212.50%100K | ---- | -32.00%85K | ---- | --32K | ---- |
| Revaluation surplus: | 642.18%53.96M | --0 | 80.55%15.42M | --0 | -122.48%-9.95M | --0 | -58.60%8.54M | --0 | -56.40%44.28M | --0 |
| -Other fair value changes | 642.18%53.96M | ---- | 80.55%15.42M | ---- | -122.48%-9.95M | ---- | -58.60%8.54M | ---- | -56.40%44.28M | ---- |
| Asset sale loss (gain): | --20K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | ---- |
| Depreciation and amortization: | 35.40%92.62M | --0 | 61.65%44.98M | --0 | 102.91%68.4M | --0 | 105.65%27.82M | --0 | 194.37%33.71M | --0 |
| -Depreciation | 44.35%82.11M | ---- | 81.36%40.13M | ---- | 101.79%56.89M | ---- | 93.99%22.13M | ---- | 151.99%28.19M | ---- |
| -Amortization of intangible assets | -8.76%10.51M | ---- | -14.88%4.85M | ---- | 108.60%11.52M | ---- | 168.27%5.7M | ---- | 1,983.40%5.52M | ---- |
| Financial expense | 105.74%35.07M | ---- | 1,356.34%20.35M | ---- | 545.16%17.05M | ---- | 34.98%1.4M | ---- | 131.96%2.64M | ---- |
| Exchange Loss (gain) | -69.77%87.84M | ---- | 11.63%178.64M | ---- | 758.30%290.56M | ---- | 921.30%160.03M | ---- | ---44.14M | ---- |
| Special items | -49.69%65.1M | ---- | -31.68%44.92M | ---- | 2.34%129.4M | ---- | 29.40%65.75M | ---- | -41.32%126.44M | ---- |
| Operating profit before the change of operating capital | 4.99%-507.23M | --0 | 7.17%-216.6M | --0 | -6,569.44%-533.86M | --0 | -12.90%-233.32M | --0 | 105.13%8.25M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 18.53%-42.46M | ---- | -320.98%-37.77M | ---- | -548.21%-52.12M | ---- | -84.51%-8.97M | ---- | -328.12%-8.04M | ---- |
| Accounts receivable (increase)decrease | -117.88%-180.08M | ---- | -202.51%-81.41M | ---- | -83.05%-82.65M | ---- | -18.09%-26.91M | ---- | -39,163.48%-45.15M | ---- |
| Accounts payable increase (decrease) | -110.05%-6.97M | ---- | -45.39%-21.82M | ---- | -55.44%69.35M | ---- | -225.36%-15.01M | ---- | 391.33%155.65M | ---- |
| prepayments (increase)decrease | -413.41%-4.79M | ---- | 66.23%-4.85M | ---- | 30.91%-932K | ---- | -290.43%-14.37M | ---- | 96.30%-1.35M | ---- |
| Cash from business operations | -23.34%-751.11M | --0 | -20.04%-367.03M | --0 | -581.21%-608.96M | --0 | -40.51%-305.76M | --0 | 158.22%126.55M | --0 |
| Other taxs | ---62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | 83.93%79.84M | ---- | 38.52%51.54M | ---- | 7.14%43.4M | ---- | -10.51%37.21M | ---- | -9.68%40.51M | ---- |
| Special items of business | -9.59%-9.59M | ---- | 36.18%-4.58M | ---- | -150.89%-8.75M | ---- | -155.07%-7.18M | ---- | 134.51%17.19M | ---- |
| Net cash from operations | -18.70%-671.34M | -12.86%-446.14M | -17.48%-315.49M | -11.56%-153.93M | -438.54%-565.55M | -241.19%-395.32M | -52.56%-268.55M | ---137.99M | 196.83%167.06M | --279.98M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 164.82%914.56M | ---- | 261.95%1.7B | ---- | -67.40%-1.41B | ---- | 65.74%-1.05B | ---- | -11.79%-842.91M | ---- |
| Sale of fixed assets | --12K | --3.23K | --3K | ---- | ---- | ---- | ---- | --50.44K | --19K | --973.46 |
| Purchase of fixed assets | -12.02%-254.54M | 46.38%-176.13M | 20.07%-112.87M | 78.90%-43.22M | -33.85%-227.24M | -174.52%-328.51M | -120.44%-141.21M | ---204.86M | 32.36%-169.77M | ---119.67M |
| Purchase of intangible assets | 99.92%-111K | ---- | ---- | ---- | -9,830.05%-143.09M | ---- | -9,391.91%-131.37M | ---- | -431.73%-1.44M | ---- |
| Acquisition of subsidiaries | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 2,231.47%1.75B | ---- | 7.14%26.79M | ---- | -96.37%75M | ---- | --25M | ---- | --2.07B |
| Cash on investment | ---- | ---- | ---- | ---- | 97.21%-20M | 41.89%-1.53B | ---- | ---1.46B | -430.27%-715.87M | ---2.64B |
| Other items in the investment business | -92.20%5.85M | 12.88%78.41M | -61.61%41.26M | -52.75%14.52M | --74.97M | 24.03%69.46M | 913.54%107.47M | --30.73M | ---- | --56M |
| Net cash from investment operations | 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 | ---1.61B | -56.28%-1.73B | ---636.18M |
| Net cash before financing | 99.81%-4.43M | 157.01%1.2B | 188.59%1.32B | 91.10%-155.85M | -46.64%-2.29B | -493.31%-2.11B | 55.01%-1.49B | ---1.75B | -22.15%-1.56B | ---356.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -89.60%33.8M | -91.63%27.2M | -96.09%12.7M | ---- | 550.00%325M | --325M | --325M | ---- | --50M | ---- |
| Refund | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.84M |
| Issuing shares | -99.66%9.95M | ---- | ---- | ---- | 15.66%2.92B | ---- | ---- | ---- | 13.31%2.53B | ---- |
| Interest paid - financing | 64.66%-1.15M | ---- | -11.27%-1.41M | ---- | -29.02%-3.26M | ---- | -22.61%-1.27M | ---- | ---2.53M | ---- |
| Dividends paid - financing | ---- | 8.29%-2.08M | ---- | -56.94%-1.01M | ---- | ---2.27M | ---- | ---643.27K | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 10.40%2.79B | ---- | ---- | ---- | --2.53B |
| Issuance expenses and redemption of securities expenses | 90.43%-12.31M | ---- | -7.17%-6.01M | ---- | -746.23%-128.69M | ---- | -210.01%-5.61M | ---- | 85.20%-15.21M | ---- |
| Other items of the financing business | -21.59%-26.48M | -182.52%-17.28M | 69.51%-4.02M | -2.03%-8.02M | -45.98%-21.78M | 68.55%-6.12M | -145.31%-13.17M | ---7.87M | -112.52%-14.92M | ---19.45M |
| Net cash from financing operations | -99.96%1.31M | -99.75%7.83M | -99.59%1.26M | -6.18%-9.03M | 21.60%3.09B | 23.97%3.11B | -87.89%304.95M | ---8.51M | 13.71%2.54B | --2.51B |
| Effect of rate | -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 | ---11.02M | 82.01%-45.3M | ---15.41M |
| Net Cash | -100.39%-3.12M | 7.08%1.26B | 211.59%1.32B | 89.49%-186.2M | -18.26%802.6M | -44.84%1.18B | -50.88%-1.18B | ---1.77B | 2.44%981.9M | --2.13B |
| Begining period cash | 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 | --3.24B | 44.33%2.3B | --2.29B |
| Cash at the end | 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 | --1.47B | 40.71%3.24B | --4.42B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | -- | -- | 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.
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