CN Stock MarketDetailed Quotes

InnoCare Pharma (688428)

Watchlist
  • 24.49
  • +0.09+0.37%
Market Closed May 20 15:00 CST
43.22BMarket Cap59.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InnoCare Pharma (688428) Balance Sheet

All
YOY yoy
Hide blank lines 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
Money funds
-2.18%6.19B
13.32%7.07B
-0.28%6.82B
0.47%6.98B
-22.86%6.33B
-24.69%6.24B
-17.22%6.84B
-17.47%6.95B
-4.00%8.2B
-5.21%8.29B
Transactional financial assets
32.54%902.84M
----
-18.02%200.19M
-78.58%75.06M
--681.19M
--759.18M
--244.19M
--350.41M
----
----
Notes receivable and accounts receivable
34.33%488.39M
43.27%502.88M
51.03%459.08M
39.76%392.27M
56.06%363.57M
27.00%351M
65.10%303.97M
34.12%280.68M
77.30%232.96M
116.22%276.38M
-Accounts receivable
34.33%488.39M
43.27%502.88M
51.03%459.08M
39.76%392.27M
56.06%363.57M
27.00%351M
71.24%303.97M
43.69%280.68M
77.30%232.96M
116.22%276.38M
Other receivables (including interest and dividends)
157.56%622.81K
-47.87%1.02M
-8.95%240.31K
-72.89%358.63K
-77.71%241.81K
-2.86%1.96M
-96.13%263.93K
-82.36%1.32M
-65.03%1.08M
-56.58%2.02M
-Other receivable
----
-47.87%1.02M
----
-72.89%358.63K
----
-2.86%1.96M
----
-82.36%1.32M
----
-56.58%2.02M
Advance payment
36.02%76.26M
-3.37%55.36M
6.51%87.58M
-4.64%61.37M
8.93%56.07M
46.74%57.29M
105.30%82.23M
74.08%64.35M
6.26%51.47M
16.35%39.04M
Inventories
79.39%174.13M
70.41%162.87M
33.95%125.26M
-0.53%117.75M
-17.85%97.07M
-19.75%95.58M
-20.02%93.51M
8.13%118.38M
19.45%118.16M
82.32%119.09M
Receivable financing
----
----
--418.7K
--418.7K
-96.69%23.76K
----
----
----
--716.85K
--31.26M
Non-current assets due within one year
2.02%54.28M
--108.27M
--107.74M
--53.55M
--53.2M
----
----
----
----
----
Other current assets
-2.66%310.7M
-49.28%159.44M
-46.65%162.61M
-46.99%162.83M
2,103.62%319.19M
2,925.48%314.35M
2,288.13%304.79M
3,871.23%307.17M
9.40%14.48M
-14.46%10.39M
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
Other equity investment
--622.26M
--1.17B
----
----
----
----
----
----
----
----
Other non-current financial assets
--24.8M
--24.8M
--24.8M
--14.88M
----
----
----
----
----
----
Fixed assets
----
-4.48%588.28M
----
7.26%616.72M
----
9.21%615.87M
----
21.85%574.99M
----
33.01%563.92M
Constru in process
----
-17.18%115.01M
----
-45.22%108.78M
----
-16.80%138.86M
----
-6.51%198.58M
----
-15.55%166.91M
Intangible assets
-3.23%247.69M
-3.91%248.05M
-3.48%250.1M
-3.31%252.53M
-2.86%255.97M
-2.97%258.14M
-2.60%259.12M
-2.57%261.17M
-2.63%263.5M
-2.60%266.03M
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
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
Long deferred expense
-2.91%29.53M
-5.11%30.31M
-15.51%27.9M
-15.37%29.11M
-3.11%30.41M
-4.07%31.94M
-8.91%33.03M
-8.51%34.4M
-13.65%31.39M
-16.39%33.3M
Usufruct assets
-24.63%42.86M
-17.76%48.96M
-30.86%45.98M
-30.63%49.89M
-6.80%56.87M
-12.02%59.54M
43.25%66.5M
33.03%71.92M
15.54%61.02M
13.00%67.68M
Other non current assets
23.02%527.89M
9.76%526.24M
8.27%497.25M
-2.95%443.74M
2,067.06%429.12M
897.66%479.43M
1,482.64%459.29M
1,609.99%457.23M
-13.19%19.8M
143.08%48.06M
Total non current assets
44.24%2.19B
73.97%2.76B
-1.82%1.56B
-5.40%1.52B
32.35%1.52B
37.47%1.59B
45.27%1.59B
48.18%1.61B
10.11%1.15B
12.20%1.15B
Total assets
10.30%10.38B
15.05%10.82B
0.70%9.52B
-3.23%9.36B
-3.61%9.41B
-5.17%9.41B
-5.80%9.46B
-5.09%9.68B
-4.40%9.77B
-3.96%9.92B
Liabilities
Current liabilities
Short term loan
385.02%388.29M
28.72%176.93M
118.73%231.96M
--80.09M
--80.06M
--137.45M
2,021.01%106.05M
----
----
----
Notes payable and 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%134.9M
-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%134.9M
Contract liabilities
--34.6M
--105.43M
46,367.95%35.53M
----
----
----
--76.46K
----
----
----
Salaries payable
-3.87%39.58M
25.28%78.49M
17.12%66.39M
6.54%48.78M
25.95%41.17M
18.21%62.65M
8.16%56.69M
9.70%45.78M
-4.53%32.69M
-7.04%53M
Taxs payable
39.42%58.38M
153.75%78.95M
97.07%54.62M
27.61%35.03M
53.25%41.87M
103.99%31.11M
16.05%27.72M
28.75%27.45M
24.07%27.32M
-53.18%15.25M
Other payable (including interest and dividends)
-2.15%104.57M
15.16%144.43M
-5.90%110.39M
-6.64%111.55M
4.62%106.87M
1.85%125.41M
16.27%117.31M
-22.17%119.49M
-26.23%102.15M
-31.00%123.13M
-Other payable
----
15.16%144.43M
----
-6.64%111.55M
----
1.85%125.41M
----
-22.17%119.49M
----
-31.00%123.13M
Non current liabilities due within one year
44.94%138.41M
58.60%139.5M
4.37%92.76M
140.55%94.26M
212.78%95.49M
211.53%87.95M
340.20%88.87M
101.72%39.18M
58.47%30.53M
40.38%28.23M
Other current liabilities
0.00%476.34M
0.00%476.34M
0.00%476.34M
-72.80%476.34M
-72.69%476.34M
-72.43%476.34M
-72.09%476.34M
3.50%1.75B
4.22%1.74B
4.27%1.73B
Total current liabilities
43.99%1.45B
31.88%1.38B
19.86%1.22B
-51.24%1.02B
-50.98%1.01B
-49.60%1.05B
-49.78%1.02B
1.84%2.1B
0.93%2.06B
0.69%2.08B
Current liabilities
Long term account payable
----
-9.61%274.02M
----
6.23%312.36M
----
-0.80%303.13M
----
-0.81%294.05M
----
6.19%305.58M
Deferred tax liabilities
----
--106.51M
----
----
----
----
----
----
----
----
Long term deferred income
5.48%285.58M
10.04%289.42M
7.47%286.96M
-4.58%257.29M
-2.58%270.74M
-6.66%263M
-6.99%267.02M
-7.27%269.64M
-4.00%277.9M
-4.02%281.78M
Lease 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
Total non current liabilities
-4.32%1.57B
4.86%1.69B
0.50%1.63B
154.36%1.62B
149.68%1.64B
145.29%1.61B
154.48%1.62B
1.15%637.37M
7.46%656.87M
6.57%657.3M
Total liabilities
14.07%3.02B
15.51%3.07B
7.97%2.85B
-3.37%2.65B
-2.39%2.65B
-2.84%2.66B
-0.91%2.64B
1.68%2.74B
2.44%2.71B
2.04%2.74B
Shareholders equity
Paid-in capital
0.40%23.49K
0.40%23.49K
0.35%23.48K
0.43%23.42K
0.35%23.4K
0.36%23.4K
0.27%23.39K
0.26%23.32K
0.58%23.32K
0.57%23.32K
Capital reserve funds
0.74%12.22B
0.73%12.2B
0.32%12.18B
-0.02%12.14B
-0.31%12.13B
-0.33%12.11B
-0.16%12.14B
0.10%12.15B
0.50%12.17B
0.57%12.15B
Retained profit
13.27%-4.77B
11.64%-4.88B
-4.29%-5.58B
-3.91%-5.55B
-5.37%-5.5B
-8.67%-5.52B
-7.54%-5.35B
-9.67%-5.34B
-17.07%-5.22B
-14.19%-5.08B
Less:Treasury stock
119.24%19.75M
537.79%19.75M
--9.01M
21.99%9.01M
21.99%9.01M
--3.1M
----
--7.39M
--7.39M
----
Other composite income
-163.20%-83.03M
208.08%425.12M
416.25%82.14M
4.03%118.13M
49.82%131.37M
78.67%137.99M
-90.38%15.91M
-42.46%113.56M
171.53%87.68M
312.69%77.23M
Shareholders equity without minority interests
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
Minority interests
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 shareholder 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 liabilityies and equity
10.30%10.38B
15.05%10.82B
0.70%9.52B
-3.23%9.36B
-3.61%9.41B
-5.17%9.41B
-5.80%9.46B
-5.09%9.68B
-4.40%9.77B
-3.96%9.92B
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)
(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
Money funds -2.18%6.19B13.32%7.07B-0.28%6.82B0.47%6.98B-22.86%6.33B-24.69%6.24B-17.22%6.84B-17.47%6.95B-4.00%8.2B-5.21%8.29B
Transactional financial assets 32.54%902.84M-----18.02%200.19M-78.58%75.06M--681.19M--759.18M--244.19M--350.41M--------
Notes receivable and accounts receivable 34.33%488.39M43.27%502.88M51.03%459.08M39.76%392.27M56.06%363.57M27.00%351M65.10%303.97M34.12%280.68M77.30%232.96M116.22%276.38M
-Accounts receivable 34.33%488.39M43.27%502.88M51.03%459.08M39.76%392.27M56.06%363.57M27.00%351M71.24%303.97M43.69%280.68M77.30%232.96M116.22%276.38M
Other receivables (including interest and dividends) 157.56%622.81K-47.87%1.02M-8.95%240.31K-72.89%358.63K-77.71%241.81K-2.86%1.96M-96.13%263.93K-82.36%1.32M-65.03%1.08M-56.58%2.02M
-Other receivable -----47.87%1.02M-----72.89%358.63K-----2.86%1.96M-----82.36%1.32M-----56.58%2.02M
Advance payment 36.02%76.26M-3.37%55.36M6.51%87.58M-4.64%61.37M8.93%56.07M46.74%57.29M105.30%82.23M74.08%64.35M6.26%51.47M16.35%39.04M
Inventories 79.39%174.13M70.41%162.87M33.95%125.26M-0.53%117.75M-17.85%97.07M-19.75%95.58M-20.02%93.51M8.13%118.38M19.45%118.16M82.32%119.09M
Receivable financing ----------418.7K--418.7K-96.69%23.76K--------------716.85K--31.26M
Non-current assets due within one year 2.02%54.28M--108.27M--107.74M--53.55M--53.2M--------------------
Other current assets -2.66%310.7M-49.28%159.44M-46.65%162.61M-46.99%162.83M2,103.62%319.19M2,925.48%314.35M2,288.13%304.79M3,871.23%307.17M9.40%14.48M-14.46%10.39M
Total current assets 3.78%8.2B3.09%8.06B1.21%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
Other equity investment --622.26M--1.17B--------------------------------
Other non-current financial assets --24.8M--24.8M--24.8M--14.88M------------------------
Fixed assets -----4.48%588.28M----7.26%616.72M----9.21%615.87M----21.85%574.99M----33.01%563.92M
Constru in process -----17.18%115.01M-----45.22%108.78M-----16.80%138.86M-----6.51%198.58M-----15.55%166.91M
Intangible assets -3.23%247.69M-3.91%248.05M-3.48%250.1M-3.31%252.53M-2.86%255.97M-2.97%258.14M-2.60%259.12M-2.57%261.17M-2.63%263.5M-2.60%266.03M
Goodwill 0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M
Long deferred expense -2.91%29.53M-5.11%30.31M-15.51%27.9M-15.37%29.11M-3.11%30.41M-4.07%31.94M-8.91%33.03M-8.51%34.4M-13.65%31.39M-16.39%33.3M
Usufruct assets -24.63%42.86M-17.76%48.96M-30.86%45.98M-30.63%49.89M-6.80%56.87M-12.02%59.54M43.25%66.5M33.03%71.92M15.54%61.02M13.00%67.68M
Other non current assets 23.02%527.89M9.76%526.24M8.27%497.25M-2.95%443.74M2,067.06%429.12M897.66%479.43M1,482.64%459.29M1,609.99%457.23M-13.19%19.8M143.08%48.06M
Total non current assets 44.24%2.19B73.97%2.76B-1.82%1.56B-5.40%1.52B32.35%1.52B37.47%1.59B45.27%1.59B48.18%1.61B10.11%1.15B12.20%1.15B
Total assets 10.30%10.38B15.05%10.82B0.70%9.52B-3.23%9.36B-3.61%9.41B-5.17%9.41B-5.80%9.46B-5.09%9.68B-4.40%9.77B-3.96%9.92B
Liabilities
Current liabilities
Short term loan 385.02%388.29M28.72%176.93M118.73%231.96M--80.09M--80.06M--137.45M2,021.01%106.05M------------
Notes payable and accounts payable 27.08%210.55M43.11%183.7M4.82%149.97M51.87%178.05M39.57%165.68M-4.85%128.36M25.59%143.07M-9.42%117.24M-20.30%118.71M13.75%134.9M
-Accounts payable 27.08%210.55M43.11%183.7M4.82%149.97M51.87%178.05M39.57%165.68M-4.85%128.36M25.59%143.07M-9.42%117.24M-20.30%118.71M13.75%134.9M
Contract liabilities --34.6M--105.43M46,367.95%35.53M--------------76.46K------------
Salaries payable -3.87%39.58M25.28%78.49M17.12%66.39M6.54%48.78M25.95%41.17M18.21%62.65M8.16%56.69M9.70%45.78M-4.53%32.69M-7.04%53M
Taxs payable 39.42%58.38M153.75%78.95M97.07%54.62M27.61%35.03M53.25%41.87M103.99%31.11M16.05%27.72M28.75%27.45M24.07%27.32M-53.18%15.25M
Other payable (including interest and dividends) -2.15%104.57M15.16%144.43M-5.90%110.39M-6.64%111.55M4.62%106.87M1.85%125.41M16.27%117.31M-22.17%119.49M-26.23%102.15M-31.00%123.13M
-Other payable ----15.16%144.43M-----6.64%111.55M----1.85%125.41M-----22.17%119.49M-----31.00%123.13M
Non current liabilities due within one year 44.94%138.41M58.60%139.5M4.37%92.76M140.55%94.26M212.78%95.49M211.53%87.95M340.20%88.87M101.72%39.18M58.47%30.53M40.38%28.23M
Other current liabilities 0.00%476.34M0.00%476.34M0.00%476.34M-72.80%476.34M-72.69%476.34M-72.43%476.34M-72.09%476.34M3.50%1.75B4.22%1.74B4.27%1.73B
Total current liabilities 43.99%1.45B31.88%1.38B19.86%1.22B-51.24%1.02B-50.98%1.01B-49.60%1.05B-49.78%1.02B1.84%2.1B0.93%2.06B0.69%2.08B
Current liabilities
Long term account payable -----9.61%274.02M----6.23%312.36M-----0.80%303.13M-----0.81%294.05M----6.19%305.58M
Deferred tax liabilities ------106.51M--------------------------------
Long term deferred income 5.48%285.58M10.04%289.42M7.47%286.96M-4.58%257.29M-2.58%270.74M-6.66%263M-6.99%267.02M-7.27%269.64M-4.00%277.9M-4.02%281.78M
Lease liabilities -30.59%17.5M-30.66%19.03M-55.89%15.56M-55.66%17.64M-29.32%25.21M-37.13%27.44M35.17%35.27M13.13%39.78M19.91%35.66M23.16%43.65M
Total non current liabilities -4.32%1.57B4.86%1.69B0.50%1.63B154.36%1.62B149.68%1.64B145.29%1.61B154.48%1.62B1.15%637.37M7.46%656.87M6.57%657.3M
Total liabilities 14.07%3.02B15.51%3.07B7.97%2.85B-3.37%2.65B-2.39%2.65B-2.84%2.66B-0.91%2.64B1.68%2.74B2.44%2.71B2.04%2.74B
Shareholders equity
Paid-in capital 0.40%23.49K0.40%23.49K0.35%23.48K0.43%23.42K0.35%23.4K0.36%23.4K0.27%23.39K0.26%23.32K0.58%23.32K0.57%23.32K
Capital reserve funds 0.74%12.22B0.73%12.2B0.32%12.18B-0.02%12.14B-0.31%12.13B-0.33%12.11B-0.16%12.14B0.10%12.15B0.50%12.17B0.57%12.15B
Retained profit 13.27%-4.77B11.64%-4.88B-4.29%-5.58B-3.91%-5.55B-5.37%-5.5B-8.67%-5.52B-7.54%-5.35B-9.67%-5.34B-17.07%-5.22B-14.19%-5.08B
Less:Treasury stock 119.24%19.75M537.79%19.75M--9.01M21.99%9.01M21.99%9.01M--3.1M------7.39M--7.39M----
Other composite income -163.20%-83.03M208.08%425.12M416.25%82.14M4.03%118.13M49.82%131.37M78.67%137.99M-90.38%15.91M-42.46%113.56M171.53%87.68M312.69%77.23M
Shareholders equity without minority interests 8.82%7.34B14.89%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
Minority interests 10.71%18.98M8.31%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 shareholder equity 8.82%7.36B14.87%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 liabilityies and equity 10.30%10.38B15.05%10.82B0.70%9.52B-3.23%9.36B-3.61%9.41B-5.17%9.41B-5.80%9.46B-5.09%9.68B-4.40%9.77B-3.96%9.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -