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688428 InnoCare Pharma

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  • 20.77
  • +0.22+1.07%
Market Closed Apr 25 15:00 CST
36.61BMarket Cap-83.08P/E (TTM)

InnoCare Pharma Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-24.69%6.24B
-17.22%6.84B
-17.47%6.95B
-4.00%8.2B
-5.21%8.29B
-4.69%8.26B
40.48%8.42B
--8.54B
46.45%8.74B
--8.67B
Transactional financial assets
--759.18M
--244.19M
--350.41M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
27.00%351M
65.10%303.97M
34.12%280.68M
77.30%232.96M
116.22%276.38M
44.48%184.12M
190.25%209.27M
--131.39M
182.34%127.82M
--127.44M
-Notes receivable
----
----
----
----
----
--6.6M
--13.94M
----
----
----
-Accounts receivable
27.00%351M
71.24%303.97M
43.69%280.68M
77.30%232.96M
116.22%276.38M
39.30%177.51M
170.92%195.33M
--131.39M
182.34%127.82M
--127.44M
Other receivables (including interest and dividends)
-2.86%1.96M
-96.13%263.93K
-82.36%1.32M
-65.03%1.08M
-56.58%2.02M
103.41%6.81M
48.60%7.5M
--3.1M
31.13%4.65M
--3.35M
-Other receivable
-2.86%1.96M
----
-82.36%1.32M
----
-56.58%2.02M
----
48.60%7.5M
----
31.13%4.65M
----
Contractual assets
----
----
----
----
----
----
----
--19.24M
----
----
Advance payment
46.74%57.29M
105.30%82.23M
74.08%64.35M
6.26%51.47M
16.35%39.04M
-33.91%40.05M
-29.19%36.97M
--48.44M
-10.59%33.56M
--60.61M
Inventories
-19.75%95.58M
-20.02%93.51M
8.13%118.38M
19.45%118.16M
82.32%119.09M
142.58%116.91M
439.94%109.48M
--98.92M
558.59%65.32M
--48.19M
Receivable financing
----
----
----
--716.85K
--31.26M
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
30.23%323.29M
30.60%321.58M
--317.86M
29.54%313.29M
--248.26M
Other current assets
2,925.48%314.35M
2,288.13%304.79M
3,871.23%307.17M
9.40%14.48M
-14.46%10.39M
54.46%12.76M
-69.94%7.73M
--13.24M
-63.96%12.15M
--8.26M
Total current assets
-10.78%7.82B
-12.04%7.87B
-11.42%8.07B
-6.05%8.62B
-5.75%8.77B
-2.39%8.95B
42.05%9.11B
--9.18B
44.92%9.3B
--9.16B
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--315.44M
Fixed assets
9.21%615.87M
----
21.85%574.99M
----
33.01%563.92M
----
25.95%471.89M
----
118.93%423.96M
----
Constru in process
-16.80%138.86M
----
-6.51%198.58M
----
-15.55%166.91M
----
74.74%212.41M
----
-14.33%197.65M
----
Intangible assets
-2.97%258.14M
-2.60%259.12M
-2.57%261.17M
-2.63%263.5M
-2.60%266.03M
0.78%266.04M
0.68%268.07M
--270.61M
154.21%273.14M
--263.98M
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
--3.12M
0.00%3.12M
--3.12M
Long deferred expense
-4.07%31.94M
-8.91%33.03M
-8.51%34.4M
-13.65%31.39M
-16.39%33.3M
186.99%36.26M
184.30%37.6M
--36.35M
236.00%39.82M
--12.63M
Usufruct assets
-12.02%59.54M
43.25%66.5M
33.03%71.92M
15.54%61.02M
13.00%67.68M
-26.08%46.43M
-22.48%54.07M
--52.81M
-25.28%59.89M
--62.8M
Other non current assets
897.66%479.43M
1,482.64%459.29M
1,609.99%457.23M
-13.19%19.8M
143.08%48.06M
-53.79%29.02M
-59.79%26.74M
--22.81M
-55.88%19.77M
--62.8M
Total non current assets
37.47%1.59B
45.27%1.59B
48.18%1.61B
10.11%1.15B
12.20%1.15B
-13.65%1.09B
-12.55%1.08B
--1.04B
3.13%1.03B
--1.27B
Total assets
-5.17%9.41B
-5.80%9.46B
-5.09%9.68B
-4.40%9.77B
-3.96%9.92B
-3.75%10.04B
33.21%10.19B
40.50%10.22B
39.30%10.33B
--10.43B
Liabilities
Current liabilities
Short term loan
--137.45M
2,021.01%106.05M
----
----
----
--5M
--5M
----
----
----
Notes payable and accounts payable
-4.85%128.36M
25.59%143.07M
-9.42%117.24M
-20.30%118.71M
13.75%134.9M
14.40%113.91M
40.65%129.43M
--148.94M
40.18%118.6M
--99.58M
-Accounts payable
-4.85%128.36M
25.59%143.07M
-9.42%117.24M
-20.30%118.71M
13.75%134.9M
14.40%113.91M
40.65%129.43M
--148.94M
40.18%118.6M
--99.58M
Contract liabilities
----
--76.46K
----
----
----
----
----
----
-37.90%4.24M
--10.29M
Salaries payable
18.21%62.65M
8.16%56.69M
9.70%45.78M
-4.53%32.69M
-7.04%53M
5.99%52.41M
16.53%41.73M
--34.24M
37.70%57.01M
--49.45M
Taxs payable
103.99%31.11M
16.05%27.72M
28.75%27.45M
24.07%27.32M
-53.18%15.25M
-11.02%23.88M
3.47%21.32M
--22.02M
-12.80%32.58M
--26.84M
Other payable (including interest and dividends)
1.85%125.41M
16.27%117.31M
-22.17%119.49M
-26.23%102.15M
-31.00%123.13M
-17.76%100.89M
32.37%153.53M
--138.47M
85.53%178.44M
--122.68M
-Other payable
1.85%125.41M
----
-22.17%119.49M
----
-31.00%123.13M
----
32.37%153.53M
----
85.53%178.44M
----
Non current liabilities due within one year
211.53%87.95M
340.20%88.87M
101.72%39.18M
58.47%30.53M
40.38%28.23M
16.27%20.19M
11.11%19.42M
--19.27M
-1.10%20.11M
--17.37M
Other current liabilities
-72.43%476.34M
-72.09%476.34M
3.50%1.75B
4.22%1.74B
4.27%1.73B
258.36%1.71B
64,333.84%1.69B
--1.67B
5,433.13%1.66B
--476.34M
Total current liabilities
-49.60%1.05B
-49.78%1.02B
1.84%2.1B
0.93%2.06B
0.69%2.08B
152.11%2.02B
603.29%2.06B
--2.04B
552.98%2.07B
--802.53M
Current liabilities
Long term account payable
-0.80%303.13M
----
-0.81%294.05M
----
6.19%305.58M
----
--296.45M
----
663.43%287.76M
----
Long term deferred income
-6.66%263M
-6.99%267.02M
-7.27%269.64M
-4.00%277.9M
-4.02%281.78M
-2.59%287.1M
-3.37%290.8M
--289.49M
91.02%293.58M
--294.75M
Lease liabilities
-37.13%27.44M
35.17%35.27M
13.13%39.78M
19.91%35.66M
23.16%43.65M
-30.82%26.1M
-12.30%35.17M
--29.74M
-25.30%35.44M
--37.72M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1.23B
Total non current liabilities
145.29%1.61B
154.48%1.62B
1.15%637.37M
7.46%656.87M
6.57%657.3M
-65.54%636.37M
-65.76%630.11M
--611.28M
-57.15%616.79M
--1.85B
Total liabilities
-2.84%2.66B
-0.91%2.64B
1.68%2.74B
2.44%2.71B
2.04%2.74B
0.39%2.66B
26.20%2.69B
53.83%2.65B
52.87%2.68B
--2.65B
Shareholders equity
Paid-in capital
0.36%23.4K
0.27%23.39K
0.26%23.32K
0.58%23.32K
0.57%23.32K
0.69%23.33K
19.52%23.26K
--23.18K
19.57%23.18K
--23.17K
Capital reserve funds
-0.33%12.11B
-0.16%12.14B
0.10%12.15B
0.50%12.17B
0.57%12.15B
1.02%12.16B
25.10%12.14B
--12.11B
25.43%12.08B
--12.03B
Retained profit
-8.67%-5.52B
-7.54%-5.35B
-9.67%-5.34B
-17.07%-5.22B
-14.19%-5.08B
-13.28%-4.98B
-21.67%-4.87B
---4.46B
-24.89%-4.45B
---4.4B
Less:Treasury stock
--3.1M
----
--7.39M
--7.39M
----
--2.42M
----
----
----
----
Other composite income
78.67%137.99M
-90.38%15.91M
-42.46%113.56M
171.53%87.68M
312.69%77.23M
69.77%165.37M
186.91%197.38M
---122.58M
92.20%-36.31M
--97.41M
Shareholders equity without minority interests
-5.91%6.73B
-7.38%6.8B
-7.38%6.91B
-6.63%7.02B
-5.91%7.15B
-5.11%7.34B
36.42%7.46B
36.83%7.52B
35.55%7.6B
--7.74B
Minority interests
-37.20%20.63M
-41.31%22.95M
-33.56%26.75M
-34.81%29.6M
-30.43%32.86M
-14.73%39.1M
-19.32%40.25M
--45.4M
-13.12%47.23M
--45.86M
Total shareholder equity
-6.05%6.75B
-7.56%6.82B
-7.52%6.94B
-6.79%7.05B
-6.06%7.18B
-5.17%7.38B
35.91%7.5B
36.37%7.57B
35.08%7.64B
--7.78B
Total liabilityies and equity
-5.17%9.41B
-5.80%9.46B
-5.09%9.68B
-4.40%9.77B
-3.96%9.92B
-3.75%10.04B
33.21%10.19B
40.50%10.22B
39.30%10.33B
--10.43B
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)
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -24.69%6.24B-17.22%6.84B-17.47%6.95B-4.00%8.2B-5.21%8.29B-4.69%8.26B40.48%8.42B--8.54B46.45%8.74B--8.67B
Transactional financial assets --759.18M--244.19M--350.41M----------------------------
Notes receivable and accounts receivable 27.00%351M65.10%303.97M34.12%280.68M77.30%232.96M116.22%276.38M44.48%184.12M190.25%209.27M--131.39M182.34%127.82M--127.44M
-Notes receivable ----------------------6.6M--13.94M------------
-Accounts receivable 27.00%351M71.24%303.97M43.69%280.68M77.30%232.96M116.22%276.38M39.30%177.51M170.92%195.33M--131.39M182.34%127.82M--127.44M
Other receivables (including interest and dividends) -2.86%1.96M-96.13%263.93K-82.36%1.32M-65.03%1.08M-56.58%2.02M103.41%6.81M48.60%7.5M--3.1M31.13%4.65M--3.35M
-Other receivable -2.86%1.96M-----82.36%1.32M-----56.58%2.02M----48.60%7.5M----31.13%4.65M----
Contractual assets ------------------------------19.24M--------
Advance payment 46.74%57.29M105.30%82.23M74.08%64.35M6.26%51.47M16.35%39.04M-33.91%40.05M-29.19%36.97M--48.44M-10.59%33.56M--60.61M
Inventories -19.75%95.58M-20.02%93.51M8.13%118.38M19.45%118.16M82.32%119.09M142.58%116.91M439.94%109.48M--98.92M558.59%65.32M--48.19M
Receivable financing --------------716.85K--31.26M--------------------
Non-current assets due within one year --------------------30.23%323.29M30.60%321.58M--317.86M29.54%313.29M--248.26M
Other current assets 2,925.48%314.35M2,288.13%304.79M3,871.23%307.17M9.40%14.48M-14.46%10.39M54.46%12.76M-69.94%7.73M--13.24M-63.96%12.15M--8.26M
Total current assets -10.78%7.82B-12.04%7.87B-11.42%8.07B-6.05%8.62B-5.75%8.77B-2.39%8.95B42.05%9.11B--9.18B44.92%9.3B--9.16B
Non Current assets
Other non-current financial assets --------------------------------------315.44M
Fixed assets 9.21%615.87M----21.85%574.99M----33.01%563.92M----25.95%471.89M----118.93%423.96M----
Constru in process -16.80%138.86M-----6.51%198.58M-----15.55%166.91M----74.74%212.41M-----14.33%197.65M----
Intangible assets -2.97%258.14M-2.60%259.12M-2.57%261.17M-2.63%263.5M-2.60%266.03M0.78%266.04M0.68%268.07M--270.61M154.21%273.14M--263.98M
Goodwill 0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M--3.12M0.00%3.12M--3.12M
Long deferred expense -4.07%31.94M-8.91%33.03M-8.51%34.4M-13.65%31.39M-16.39%33.3M186.99%36.26M184.30%37.6M--36.35M236.00%39.82M--12.63M
Usufruct assets -12.02%59.54M43.25%66.5M33.03%71.92M15.54%61.02M13.00%67.68M-26.08%46.43M-22.48%54.07M--52.81M-25.28%59.89M--62.8M
Other non current assets 897.66%479.43M1,482.64%459.29M1,609.99%457.23M-13.19%19.8M143.08%48.06M-53.79%29.02M-59.79%26.74M--22.81M-55.88%19.77M--62.8M
Total non current assets 37.47%1.59B45.27%1.59B48.18%1.61B10.11%1.15B12.20%1.15B-13.65%1.09B-12.55%1.08B--1.04B3.13%1.03B--1.27B
Total assets -5.17%9.41B-5.80%9.46B-5.09%9.68B-4.40%9.77B-3.96%9.92B-3.75%10.04B33.21%10.19B40.50%10.22B39.30%10.33B--10.43B
Liabilities
Current liabilities
Short term loan --137.45M2,021.01%106.05M--------------5M--5M------------
Notes payable and accounts payable -4.85%128.36M25.59%143.07M-9.42%117.24M-20.30%118.71M13.75%134.9M14.40%113.91M40.65%129.43M--148.94M40.18%118.6M--99.58M
-Accounts payable -4.85%128.36M25.59%143.07M-9.42%117.24M-20.30%118.71M13.75%134.9M14.40%113.91M40.65%129.43M--148.94M40.18%118.6M--99.58M
Contract liabilities ------76.46K-------------------------37.90%4.24M--10.29M
Salaries payable 18.21%62.65M8.16%56.69M9.70%45.78M-4.53%32.69M-7.04%53M5.99%52.41M16.53%41.73M--34.24M37.70%57.01M--49.45M
Taxs payable 103.99%31.11M16.05%27.72M28.75%27.45M24.07%27.32M-53.18%15.25M-11.02%23.88M3.47%21.32M--22.02M-12.80%32.58M--26.84M
Other payable (including interest and dividends) 1.85%125.41M16.27%117.31M-22.17%119.49M-26.23%102.15M-31.00%123.13M-17.76%100.89M32.37%153.53M--138.47M85.53%178.44M--122.68M
-Other payable 1.85%125.41M-----22.17%119.49M-----31.00%123.13M----32.37%153.53M----85.53%178.44M----
Non current liabilities due within one year 211.53%87.95M340.20%88.87M101.72%39.18M58.47%30.53M40.38%28.23M16.27%20.19M11.11%19.42M--19.27M-1.10%20.11M--17.37M
Other current liabilities -72.43%476.34M-72.09%476.34M3.50%1.75B4.22%1.74B4.27%1.73B258.36%1.71B64,333.84%1.69B--1.67B5,433.13%1.66B--476.34M
Total current liabilities -49.60%1.05B-49.78%1.02B1.84%2.1B0.93%2.06B0.69%2.08B152.11%2.02B603.29%2.06B--2.04B552.98%2.07B--802.53M
Current liabilities
Long term account payable -0.80%303.13M-----0.81%294.05M----6.19%305.58M------296.45M----663.43%287.76M----
Long term deferred income -6.66%263M-6.99%267.02M-7.27%269.64M-4.00%277.9M-4.02%281.78M-2.59%287.1M-3.37%290.8M--289.49M91.02%293.58M--294.75M
Lease liabilities -37.13%27.44M35.17%35.27M13.13%39.78M19.91%35.66M23.16%43.65M-30.82%26.1M-12.30%35.17M--29.74M-25.30%35.44M--37.72M
Other non current liabilities --------------------------------------1.23B
Total non current liabilities 145.29%1.61B154.48%1.62B1.15%637.37M7.46%656.87M6.57%657.3M-65.54%636.37M-65.76%630.11M--611.28M-57.15%616.79M--1.85B
Total liabilities -2.84%2.66B-0.91%2.64B1.68%2.74B2.44%2.71B2.04%2.74B0.39%2.66B26.20%2.69B53.83%2.65B52.87%2.68B--2.65B
Shareholders equity
Paid-in capital 0.36%23.4K0.27%23.39K0.26%23.32K0.58%23.32K0.57%23.32K0.69%23.33K19.52%23.26K--23.18K19.57%23.18K--23.17K
Capital reserve funds -0.33%12.11B-0.16%12.14B0.10%12.15B0.50%12.17B0.57%12.15B1.02%12.16B25.10%12.14B--12.11B25.43%12.08B--12.03B
Retained profit -8.67%-5.52B-7.54%-5.35B-9.67%-5.34B-17.07%-5.22B-14.19%-5.08B-13.28%-4.98B-21.67%-4.87B---4.46B-24.89%-4.45B---4.4B
Less:Treasury stock --3.1M------7.39M--7.39M------2.42M----------------
Other composite income 78.67%137.99M-90.38%15.91M-42.46%113.56M171.53%87.68M312.69%77.23M69.77%165.37M186.91%197.38M---122.58M92.20%-36.31M--97.41M
Shareholders equity without minority interests -5.91%6.73B-7.38%6.8B-7.38%6.91B-6.63%7.02B-5.91%7.15B-5.11%7.34B36.42%7.46B36.83%7.52B35.55%7.6B--7.74B
Minority interests -37.20%20.63M-41.31%22.95M-33.56%26.75M-34.81%29.6M-30.43%32.86M-14.73%39.1M-19.32%40.25M--45.4M-13.12%47.23M--45.86M
Total shareholder equity -6.05%6.75B-7.56%6.82B-7.52%6.94B-6.79%7.05B-6.06%7.18B-5.17%7.38B35.91%7.5B36.37%7.57B35.08%7.64B--7.78B
Total liabilityies and equity -5.17%9.41B-5.80%9.46B-5.09%9.68B-4.40%9.77B-3.96%9.92B-3.75%10.04B33.21%10.19B40.50%10.22B39.30%10.33B--10.43B
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.