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.
| 2024 Q2 | 2024 Q1 | 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 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -196.31 | -196.31 | -444.382 | -444.382 | -69.575 | -69.575 | -614.401 | -614.401 | -475.234 | -475.234 | -862.599 | -862.599 | -501.779 | -501.779 | -195.114 | -195.114 | -304.097 | -304.097 | -502.772 | -502.772 | -357.203 | -357.203 | -2,907.693 | -2,907.693 | 21.947 | 21.947 | -177.682 | -177.682 | -103.478 | -103.478 |
| Depreciation & Amortization
| 99.335 | 99.335 | 91.572 | 61.296 | 93.812 | 93.812 | 75.927 | 75.927 | 62.467 | 62.467 | 56.332 | 56.332 | 44.753 | 44.753 | 14.6 | 14.6 | 28.214 | 28.214 | 23.734 | 23.734 | 19.45 | 19.45 | 16.162 | 16.162 | 15.246 | 15.246 | 15.378 | 15.378 | 14.549 | 14.549 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 48.443 | 48.443 | -429.172 | -429.172 | 50.553 | 0 | 0 | -29.746 | 411.248 | 405.761 | 29.929 | 28.764 | 45.997 | 45.9 | 50.906 | 49.888 | 165.501 | 170.158 | 5.493 | 5.499 | -27.96 | -29.515 | -0.717 | -0.701 | -4.035 | -3.955 |
| Stock Based Compensation
| 148.861 | 148.861 | 173.604 | 173.604 | 113.495 | 113.495 | 104.158 | 104.158 | 130.588 | 130.588 | 131.268 | 131.268 | 119.519 | 119.519 | 123.92 | 123.92 | 77.331 | 77.331 | 53.152 | 53.152 | 23.384 | 23.384 | 5.73 | 5.73 | 20.988 | 20.988 | 10.71 | 10.71 | 3.938 | 3.938 |
| Change In Working Capital
| -59.564 | -59.564 | 414.008 | 414.008 | -166.463 | -166.463 | 123.751 | 123.751 | -136.603 | -136.603 | 278.272 | 278.272 | -414.194 | -414.194 | 25.591 | 25.591 | -238.352 | -238.352 | 58.199 | 58.199 | -211.139 | -211.139 | 148.426 | 148.426 | 19.779 | 19.779 | 32.378 | 32.378 | -24.014 | -24.014 |
| Accounts Receivables
| -181.525 | -181.525 | 4.806 | 4.806 | -220.117 | -220.117 | 305.69 | 305.69 | -109.122 | -109.122 | 17.025 | 17.025 | -263.539 | -263.539 | -47.677 | -47.677 | -64.993 | -64.993 | -35.131 | -35.131 | -86.137 | -86.137 | -1.984 | -1.984 | -1.769 | -1.769 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 134.565 | 134.565 | 121.294 | 121.294 | 58.179 | 58.179 | 19.325 | 19.325 | -72.019 | -72.019 | -123.652 | -123.652 | -197.989 | -197.989 | -101.444 | -101.444 | -54.27 | -54.27 | -63.508 | -63.508 | -82.73 | -82.73 | -8.571 | -8.571 | 4.371 | 4.371 | -10.112 | -10.112 | -0.434 | -0.434 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 |
| Other Working Capital
| -12.604 | -12.604 | 287.909 | 287.909 | -4.526 | -4.526 | -201.264 | -201.264 | 44.538 | 44.538 | 384.899 | 384.899 | 47.334 | 47.334 | 174.712 | 174.712 | -119.09 | -119.09 | 156.837 | 156.837 | -42.272 | -42.272 | 158.981 | 158.981 | 17.176 | 17.176 | 42.49 | 42.49 | -23.581 | -23.581 |
| Other Non Cash Items
| -100.14 | -100.14 | 150.55 | 180.826 | -282.715 | -282.715 | -245.487 | -245.487 | 15.434 | 15.434 | -107.976 | -107.976 | 243.983 | 243.983 | 248.963 | 248.963 | 65.101 | 65.101 | -6.363 | -6.363 | 67.323 | 67.323 | 2,402.725 | 2,402.725 | -249.221 | -249.221 | -2.917 | -2.917 | -14.997 | -14.997 |
| Operating Cash Flow
| -107.817 | -107.817 | 385.351 | 385.351 | -311.446 | -311.446 | -556.053 | -556.053 | -403.35 | -403.35 | -504.703 | -504.703 | -507.719 | -507.719 | 217.96 | 217.96 | -371.804 | -371.804 | -374.051 | -374.051 | -458.186 | -458.186 | -334.651 | -334.651 | -171.263 | -171.263 | -122.134 | -122.134 | -124.002 | -124.002 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -349.757 | -349.757 | -260.742 | -260.742 | -298.951 | -298.951 | -233.953 | -233.953 | -214.496 | -214.496 | -358.656 | -358.656 | -174.162 | -174.162 | -227.451 | -227.451 | -17.061 | -17.061 | -112.946 | -112.946 | -69.991 | -69.991 | -109.635 | -109.635 | -46.735 | -46.735 | -43.138 | -43.138 | -2.348 | -2.348 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.299 | 89.299 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
| Other Investing Activites
| 72.912 | 72.912 | -601.109 | -601.109 | 661.471 | 661.471 | -673.347 | -673.347 | 404.203 | 404.203 | -881.908 | -881.908 | 65.651 | 65.651 | -1,890.864 | -1,890.864 | -456.919 | -456.919 | -11.072 | -11.072 | -1,090.57 | -1,090.57 | 274.721 | 274.721 | 219.963 | 219.963 | 122.862 | 122.862 | -252.104 | -252.104 |
| Investing Cash Flow
| -276.845 | -276.845 | -861.851 | -861.851 | 362.52 | 362.52 | -907.3 | -907.3 | 189.707 | 189.707 | -1,240.563 | -1,240.563 | -108.511 | -108.511 | -2,118.315 | -2,118.315 | -473.98 | -473.98 | -124.018 | -124.018 | -1,160.561 | -1,160.561 | 165.086 | 165.086 | 262.527 | 262.527 | 79.724 | 79.724 | -254.452 | -254.452 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| -130.407 | -130.407 | 1,171.286 | 1,171.286 | 122.343 | 122.343 | 1,334.179 | 1,334.179 | 111.863 | 111.863 | 249.857 | 249.857 | 2,251.824 | 2,251.824 | 1,362.948 | 1,362.948 | 1,093.113 | 1,093.113 | 1,060.57 | 1,060.57 | -5.913 | -5.913 | 1,656.985 | 1,656.985 | 559.947 | 559.947 | -1.228 | -1.228 | 45.931 | 45.931 |
| Financing Cash Flow
| -130.407 | -130.407 | 1,171.286 | 1,171.286 | 122.343 | 122.343 | 1,334.179 | 1,334.179 | 111.863 | 111.863 | 249.857 | 249.857 | 2,251.824 | 2,251.824 | 1,362.948 | 1,362.948 | 1,093.113 | 1,093.113 | 1,060.57 | 1,060.57 | -5.913 | -5.913 | 1,656.985 | 1,656.985 | 559.947 | 559.947 | -1.228 | -1.228 | 45.931 | 45.931 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.8 | -0.8 | 11.929 | 11.929 | -15.368 | -15.368 | -38.766 | -38.766 | 98.098 | 98.098 | -57.238 | -57.238 | -41.332 | -41.332 | -308.783 | -308.783 | 24.046 | 24.046 | 9.522 | 9.522 | 3.112 | 3.112 | 7.963 | 7.963 | 23.953 | 23.953 | -10.314 | -10.314 | -3.142 | -3.142 |
| Net Change In Cash
| -515.868 | -515.868 | 706.714 | 706.714 | 158.05 | 158.05 | -167.939 | -1,537.331 | -3.683 | -3.683 | -1,552.647 | -970.42 | 1,013.146 | 1,594.262 | -846.19 | -678.007 | 9.876 | 271.376 | 572.023 | 803.728 | -2,021.026 | -1,621.547 | 1,495.383 | 1,988.487 | 516.064 | 675.164 | -53.951 | -19.16 | -430.687 | -335.664 |
| Cash At End Of Period
| -515.868 | -515.868 | 706.714 | 706.714 | 158.05 | 158.05 | -190.062 | -185.288 | 1,352.043 | -4.549 | -1,904.847 | 3,494.282 | 4,464.702 | 1,891.438 | -1,004.943 | 2,290.55 | 2,968.557 | 297.054 | 640.168 | 2,085.488 | 1,281.76 | -1,896.577 | 1,702.36 | 3,522.575 | 1,534.088 | 844.729 | -64.781 | 272.503 | 291.663 | -378.835 |