Innovent Biologics, Inc.
HKEX:1801.HK
39.05 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,745.693 | 10,052.095 | 1,332.265 | 7,655.657 | 1,016.165 | 9,162.823 | 1,352.043 | 8,317.947 | 1,359.408 | 8,377.095 | 4,464.702 | 11,164.034 | 1,276.178 | 7,763.833 | 4,633.286 | 4,633.286 | 2,425.806 | 4,232.642 | 3,431.042 | 3,431.042 | 4,525.352 | 4,525.352 | 1,887.114 | 1,887.114 | 510.471 | 510.471 | -1,795.241 |
| Short Term Investments
| 7,374.088 | 917.534 | 6,318.747 | 870.837 | 7,248.429 | 3.213 | 5,678.437 | 0 | 6,581.485 | 638.213 | 6,219.332 | 0 | 6,771.952 | 357.297 | 1,561.115 | 1,561.115 | 2,269.355 | 462.519 | 53.5 | 53.5 | 82.317 | 72.309 | 181.408 | 1,702.075 | 809.484 | 809.484 | 3,590.482 |
| Cash and Short Term Investments
| 10,119.781 | 10,969.629 | 7,651.012 | 8,526.494 | 8,264.594 | 9,166.036 | 7,030.48 | 8,317.947 | 7,940.893 | 9,015.308 | 10,684.034 | 11,164.034 | 8,048.13 | 8,121.13 | 6,194.401 | 6,194.401 | 4,695.161 | 4,695.161 | 3,484.542 | 3,484.542 | 4,525.352 | 4,597.661 | 2,068.522 | 3,770.597 | 1,319.955 | 1,319.955 | 1,795.241 |
| Net Receivables
| 1,005.891 | 1,005.891 | 1,015.502 | 1,015.502 | 575.269 | 575.269 | 1,186.648 | 1,186.648 | 968.405 | 968.405 | 1,002.455 | 1,002.455 | 475.378 | 475.378 | 380.025 | 380.025 | 250.039 | 250.039 | 179.778 | 179.778 | 7.505 | 7.505 | 3.537 | 3.537 | -809.484 | -809.484 | 0 |
| Inventory
| 968.088 | 968.088 | 1,300.027 | 1,300.027 | 1,428.882 | 1,428.882 | 1,476.915 | 1,476.915 | 1,347.24 | 1,347.24 | 1,101.636 | 1,101.636 | 705.658 | 705.658 | 467.136 | 467.136 | 358.597 | 358.597 | 231.581 | 231.581 | 66.121 | 66.121 | 48.98 | 48.98 | 57.722 | 57.722 | 0 |
| Other Current Assets
| 484.377 | 1,401.911 | 1,414.121 | 1,414.121 | 339.734 | 339.734 | 213.024 | 213.024 | 858.109 | 858.109 | 164.398 | 164.398 | 521.812 | 521.812 | 1,682.025 | 1,682.025 | 614.145 | 614.145 | 206.868 | 206.868 | 14.974 | 14.974 | 195.889 | 195.889 | 877.562 | 877.562 | 0 |
| Total Current Assets
| 13,427.985 | 13,427.985 | 11,385.307 | 11,385.307 | 11,506.708 | 11,506.708 | 11,194.534 | 11,194.534 | 11,550.849 | 11,550.849 | 13,432.523 | 13,432.523 | 9,466.681 | 9,466.681 | 7,162.472 | 7,162.472 | 5,455.423 | 5,455.423 | 4,049.269 | 4,049.269 | 4,686.261 | 4,686.261 | 3,837.595 | 3,837.595 | 1,445.755 | 1,445.755 | 1,795.241 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,851.903 | 4,656.384 | 4,450.322 | 4,187.134 | 4,060.719 | 3,826.146 | 3,605.414 | 3,341.135 | 3,375.757 | 3,089.848 | 2,723.543 | 2,327.63 | 2,183.481 | 1,911.203 | 1,531.047 | 1,474.694 | 1,521.153 | 1,436.304 | 1,305.282 | 1,241.326 | 1,123.167 | 1,078.053 | 882.941 | 782.912 | 821.838 | 761.818 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,270.267 | 27.788 | 1,190.445 | 1,190.445 | 1,198.163 | 30.046 | 815.502 | 815.502 | 772.194 | 19.748 | 96.914 | 96.914 | 32.625 | 0 | 35.207 | 35.207 | 0 | 0 | 0 | 0 | 52.842 | 0 | 53.466 | 0 | 54.09 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,270.267 | 27.788 | 1,190.445 | 1,190.445 | 1,198.163 | 30.046 | 815.502 | 815.502 | 772.194 | 19.748 | 96.914 | 96.914 | 32.625 | 0 | 35.207 | 35.207 | 0 | 0 | 0 | 0 | 52.842 | 0 | 53.466 | 0 | 54.09 | 0 | 0 |
| Long Term Investments
| 794.089 | 794.089 | -5,682.101 | 636.646 | 713.215 | 630.197 | 465.001 | 397.048 | 511.905 | 417.255 | -6,173.905 | 45.427 | -6,759.01 | 12.942 | 2.176 | 1.984 | 2.22 | 1.984 | 0 | 0 | 0 | 0 | 1,835.945 | 0 | 0 | 0 | 0 |
| Tax Assets
| -195.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,359.886 | 0 | 0 | 0 | 0 | 0 | 1,881.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -788.241 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 478.635 | 1,721.114 | 6,553.063 | 497.504 | 110.04 | 1,595.748 | 78.184 | 410.416 | -4,326.877 | 1,166.013 | 6,377.507 | 554.088 | 6,911.219 | 444.17 | -1,658.466 | 279.835 | 251.733 | 336.818 | 250.533 | 314.489 | 250.307 | 348.263 | -927.932 | 273.267 | 135.533 | 249.643 | -1,795.241 |
| Total Non-Current Assets
| 7,199.375 | 7,199.375 | 6,511.729 | 6,511.729 | 6,082.137 | 6,082.137 | 4,964.101 | 4,964.101 | 4,692.864 | 4,692.864 | 3,024.059 | 3,024.059 | 2,368.315 | 2,368.315 | 1,791.72 | 1,791.72 | 1,775.106 | 1,775.106 | 1,555.815 | 1,555.815 | 1,426.316 | 1,426.316 | 1,056.179 | 1,056.179 | 1,011.461 | 1,011.461 | -1,795.241 |
| Total Assets
| 20,627.36 | 20,627.36 | 17,897.036 | 17,897.036 | 17,588.845 | 17,588.845 | 16,158.635 | 16,158.635 | 16,243.713 | 16,243.713 | 16,456.582 | 16,456.582 | 11,834.996 | 11,834.996 | 8,954.192 | 8,954.192 | 7,230.529 | 7,230.529 | 5,605.084 | 5,605.084 | 6,112.577 | 6,112.577 | 4,893.774 | 4,893.774 | 2,457.216 | 2,457.216 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 372.549 | 372.549 | 216.413 | 216.413 | 325.622 | 325.622 | 236.355 | 236.355 | 195.05 | 195.05 | 277.334 | 277.334 | 120.62 | 120.62 | 196.065 | 196.065 | 84.275 | 84.275 | 60.393 | 60.393 | 42.821 | 42.821 | 36.639 | 36.639 | 34.836 | 34.836 | 0 |
| Short Term Debt
| 1,220.33 | 1,195.155 | 477.117 | 450.1 | 914.392 | 888 | 873.946 | 858 | 387.273 | 365 | 384.937 | 370 | 271.157 | 255 | 161.45 | 146 | 32.55 | 17 | 18.062 | 11 | 10 | 10 | 10 | 10 | 5 | 5 | 0 |
| Tax Payables
| 194.049 | 0 | 67.73 | 0 | 61.015 | 0 | 23.649 | 0 | 92.776 | 0 | 0.356 | 0 | 5.685 | 0 | 5.01 | 0 | 1.751 | 0 | 0 | 0 | 1.082 | 0 | 26.504 | 0 | 1.082 | 0 | 0 |
| Deferred Revenue
| -25.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,034.897 | 0 | 0 | 0 | 0 | 0 | -247.624 | 0 | -146.829 | 0 | -102.417 | 0 | -96.853 | 0 | -331.107 | 0 | -30.783 | 0 | 0 |
| Other Current Liabilities
| 2,909.112 | 2,909.112 | 2,178.934 | 2,205.951 | 2,259.184 | 2,285.576 | 2,371.469 | 2,387.415 | 3,502.621 | 2,489.997 | 1,579.467 | 1,594.404 | 1,094.074 | 1,110.231 | 974.994 | 742.82 | 1,073.56 | 942.281 | 697.425 | 602.07 | 714.353 | 617.5 | 2,054.65 | 1,723.543 | 154.223 | 123.44 | 0 |
| Total Current Liabilities
| 4,476.816 | 4,476.816 | 2,872.464 | 2,872.464 | 3,499.198 | 3,499.198 | 3,481.77 | 3,481.77 | 3,050.047 | 3,050.047 | 2,241.738 | 2,241.738 | 1,485.851 | 1,485.851 | 1,084.885 | 1,084.885 | 1,043.556 | 1,043.556 | 673.463 | 673.463 | 670.321 | 670.321 | 1,770.182 | 1,770.182 | 163.276 | 163.276 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 2,400.199 | 2,400.199 | 2,975.181 | 2,975.181 | 2,314.116 | 2,314.116 | 1,892.154 | 1,892.154 | 2,109.653 | 2,109.653 | 1,471.264 | 1,471.264 | 935.411 | 935.411 | 809.403 | 809.403 | 832.538 | 832.538 | 805.619 | 805.619 | 782 | 782 | 687 | 4,237.116 | 505 | 3,556.092 | 0 |
| Deferred Revenue Non-Current
| 960.051 | 0 | 1,034.646 | 0 | 883.277 | 0 | 1,187.827 | 0 | 753.274 | 0 | 838.251 | 0 | 633.964 | 0 | 655.339 | 0 | 598.304 | 0 | 597.482 | 0 | 465.842 | 0 | 460.351 | 0 | 359.976 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -960.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -838.251 | 0 | -633.964 | 0 | -19.765 | 0 | -16.518 | 0 | -14.994 | 0 | -15.955 | 0 | 3,533.2 | 0 | 3,039.881 | 0 | 0 |
| Other Non-Current Liabilities
| 1,222.764 | 1,222.764 | 231.528 | 1,266.174 | 162.305 | 1,045.582 | 5.794 | 1,193.621 | 0.342 | 753.616 | 838.251 | 838.251 | 633.964 | 633.964 | 19.765 | 655.339 | 16.518 | 598.304 | 14.994 | 597.482 | 15.955 | 465.842 | 16.916 | 460.351 | 11.211 | 359.976 | 0 |
| Total Non-Current Liabilities
| 3,622.963 | 3,622.963 | 4,241.355 | 4,241.355 | 3,359.698 | 3,359.698 | 3,085.775 | 3,085.775 | 2,863.269 | 2,863.269 | 2,309.515 | 2,309.515 | 1,569.375 | 1,569.375 | 1,464.742 | 1,464.742 | 1,430.842 | 1,430.842 | 1,403.101 | 1,403.101 | 1,247.842 | 1,247.842 | 4,697.467 | 4,697.467 | 3,916.068 | 3,916.068 | 0 |
| Total Liabilities
| 8,099.779 | 8,099.779 | 7,113.819 | 7,113.819 | 6,858.896 | 6,858.896 | 6,567.545 | 6,567.545 | 5,913.316 | 5,913.316 | 4,551.253 | 4,551.253 | 3,055.226 | 3,055.226 | 2,549.627 | 2,549.627 | 2,474.398 | 2,474.398 | 2,076.564 | 2,076.564 | 1,918.163 | 1,918.163 | 6,467.649 | 6,467.649 | 4,079.344 | 4,079.344 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,562.102 | 0 | 9,761.578 | 0 | 0 | 0 | 145.65 | 0 | 248.428 | 0 | 293.289 | 0 | 304.425 | 0 | 504.638 | 0 | 0 |
| Common Stock
| 0.112 | 0.112 | 0.106 | 0.106 | 0.105 | 0.105 | 0.101 | 0.101 | 0.101 | 0.101 | 0.1 | 0.1 | 0.097 | 0.097 | 0.093 | 0.093 | 0.087 | 0.087 | 0.079 | 0.079 | 0.079 | 0.079 | 0.014 | 0.014 | 0.008 | 0.008 | 0 |
| Retained Earnings
| -15,767.568 | -15,767.568 | -14,878.804 | -14,878.804 | -16,681.37 | -14,739.655 | -15,823.177 | -13,510.853 | -15,409.567 | -12,560.385 | -11,157.299 | -11,157.299 | -9,981.989 | -9,981.989 | -10,521.71 | -9,591.762 | -10,053.78 | -8,983.568 | -9,075.756 | -7,978.024 | -8,268.983 | -7,263.618 | -1,716.49 | -1,448.232 | -1,791.657 | -1,492.126 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,527.469 | 970.541 | 761.76 | 761.76 | 763.861 | 763.861 | 558.152 | 558.152 | 397.023 | 397.023 | 595.197 | 595.197 | 220.411 | 220.411 | 7.17 | 7.17 | -145.65 | -145.65 | -248.428 | -248.428 | -293.289 | -293.289 | -304.425 | -304.425 | -504.638 | -504.638 | -1,383.924 |
| Other Total Stockholders Equity
| 15,767.568 | 27,324.496 | 24,900.155 | 24,900.155 | 26,647.353 | 24,705.638 | 24,856.014 | 22,543.69 | 25,342.84 | 22,493.658 | 11,905.229 | 22,467.331 | 8,779.673 | 18,541.251 | 16,919.012 | 15,989.064 | 14,809.824 | 13,885.262 | 12,604.197 | 11,754.893 | 12,463.318 | 11,751.242 | 142.601 | 178.768 | -150.899 | 54.208 | 425.706 |
| Total Shareholders Equity
| 12,527.581 | 12,527.581 | 10,783.217 | 10,783.217 | 10,729.949 | 10,729.949 | 9,591.09 | 9,591.09 | 10,330.397 | 10,330.397 | 11,905.329 | 11,905.329 | 8,779.77 | 8,779.77 | 6,404.565 | 6,404.565 | 4,756.131 | 4,756.131 | 3,528.52 | 3,528.52 | 4,194.414 | 4,194.414 | -1,573.875 | -1,573.875 | -1,942.548 | -1,942.548 | -958.218 |
| Total Equity
| 12,527.581 | 12,527.581 | 10,783.217 | 10,783.217 | 10,729.949 | 10,729.949 | 9,591.09 | 9,591.09 | 10,330.397 | 10,330.397 | 11,905.329 | 11,905.329 | 8,779.77 | 8,779.77 | 6,404.565 | 6,404.565 | 4,756.131 | 4,756.131 | 3,528.52 | 3,528.52 | 4,194.414 | 4,194.414 | -1,573.875 | -1,573.875 | -1,622.128 | -1,622.128 | -958.218 |
| Total Liabilities & Shareholders Equity
| 20,627.36 | 20,627.36 | 17,897.036 | 17,897.036 | 17,588.845 | 17,588.845 | 16,158.635 | 16,158.635 | 16,243.713 | 16,243.713 | 16,456.582 | 16,456.582 | 11,834.996 | 11,834.996 | 8,954.192 | 8,954.192 | 7,230.529 | 7,230.529 | 5,605.084 | 5,605.084 | 6,112.577 | 6,112.577 | 4,893.774 | 4,893.774 | 2,457.216 | 2,457.216 | -958.218 |