Innovax Holdings Limited
HKEX:2680.HK
1.17555 (HKD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 112.02 | 87.39 | 58.826 | 68.081 | 97.349 | 216.999 | 56.31 | 29.043 | 15.11 |
| Short Term Investments
| 69.518 | 42.586 | 42.319 | 57.722 | 37.083 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 181.538 | 129.976 | 101.145 | 125.803 | 134.432 | 216.999 | 56.31 | 29.043 | 15.11 |
| Net Receivables
| 49.646 | 102.649 | 106.827 | 110.149 | 95.451 | 11.691 | 37.892 | 11.699 | 1.767 |
| Inventory
| 0 | 0 | -106.827 | 0 | 0 | 0 | 91.704 | 38.243 | 22.238 |
| Other Current Assets
| -231.184 | -232.625 | 199.436 | -235.952 | -229.883 | -228.69 | -91.704 | -38.243 | -22.238 |
| Total Current Assets
| 282.091 | 299.312 | 300.581 | 399.755 | 292.815 | 273.392 | 94.202 | 40.742 | 16.877 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.377 | 1.925 | 1.669 | 5.331 | 5.194 | 1.023 | 1.672 | 0.585 | 0.711 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
| Goodwill and Intangible Assets
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
| Long Term Investments
| -50.475 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.357 | 0.357 | 0.357 | 1.626 | 1.492 | 0.065 | 0 | 0 | 0 |
| Other Non-Current Assets
| 50.75 | 5.518 | 0.23 | 0.82 | 0.23 | 0.709 | -2.172 | -1.085 | -0.711 |
| Total Non-Current Assets
| 1.509 | 8.303 | 2.756 | 8.277 | 7.416 | 2.297 | 2.172 | 1.085 | 0.711 |
| Total Assets
| 283.6 | 307.615 | 303.337 | 408.032 | 300.231 | 275.689 | 131.847 | 45.669 | 22.949 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 59.452 | 91.808 | 92.466 | 158.313 | 66.649 | 39.275 | 50.633 | 0 | 0 |
| Short Term Debt
| 0.33 | 1.496 | 0.721 | 2.304 | 0.931 | -1.37 | 8.13 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1.292 | 6.471 | 3.006 | 6.495 | 3.096 |
| Deferred Revenue
| 0.302 | 0.093 | 0.473 | 0.563 | 0.545 | 1.37 | 42.503 | 0 | 0 |
| Other Current Liabilities
| 13.027 | 3.526 | 0.381 | 12.735 | 3.416 | 2.431 | -56.334 | -21.22 | -6.657 |
| Total Current Liabilities
| 73.111 | 98.571 | 94.784 | 176.241 | 71.541 | 48.555 | 50.633 | 3.076 | 0.218 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0.33 | 0 | 0.721 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.302 | 0.093 | 0.473 | 0.563 | 0.545 | 1.37 | 2.89 | 0.085 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -97.075 | 0 | -173.937 | 0 | 0 | 0.054 | 0.023 | 0.04 |
| Other Non-Current Liabilities
| 72.479 | 96.652 | 92.714 | 172.653 | -0.545 | -1.37 | -2.944 | -0.108 | -0.04 |
| Total Non-Current Liabilities
| 72.781 | 0.33 | 93.187 | 0.721 | 70.61 | 48.555 | 77.021 | 24.404 | 6.915 |
| Total Liabilities
| 73.111 | 98.901 | 94.784 | 176.962 | 71.541 | 48.555 | 50.633 | 24.404 | 6.915 |
| Equity: | |||||||||
| Preferred Stock
| 162.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 4 | 4 | 4 | 4 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| 30.119 | 28.344 | 34.89 | 57.407 | 55.027 | 53.471 | 46.695 | 21.264 | 16.033 |
| Accumulated Other Comprehensive Income/Loss
| 6.707 | 6.707 | 204.553 | -0 | -0 | -0 | 0 | -0.234 | -0.039 |
| Other Total Stockholders Equity
| 6.707 | 0 | -204.553 | 0 | 0 | 0 | 0 | 0.234 | 0.039 |
| Total Shareholders Equity
| 210.489 | 208.714 | 208.553 | 231.07 | 228.69 | 227.134 | 46.696 | 21.265 | 16.034 |
| Total Equity
| 210.489 | 208.714 | 208.553 | 231.07 | 228.69 | 227.134 | 46.696 | 21.265 | 16.034 |
| Total Liabilities & Shareholders Equity
| 283.6 | 307.615 | 303.337 | 408.032 | 300.231 | 275.689 | 131.847 | 45.669 | 22.949 |