Innovax Holdings Limited (2680.HK) - Quarterly Balance Statement

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2680.HK
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1.17555 (HKD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Numbers are in millions	165.53	112.02	112.02	113.633	113.633	87.39	87.39	71.071	71.071	58.826	58.826	52.606	52.606	68.081	68.081	44.542	44.542	97.349	97.349	145.667	145.667	216.999	216.999	34.394	34.394	56.31	56.105	0
Short Term Investments Numbers are in millions	54.346	69.518	0	60.87	0	42.586	0	43.812	0	42.319	0	58.811	0	57.722	0	58.4	0	37.083	0	7.972	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	219.876	181.538	112.02	174.503	113.633	129.976	87.39	114.883	71.071	101.145	58.826	111.417	52.606	125.803	68.081	102.942	44.542	134.432	97.349	153.639	145.667	216.999	216.999	34.394	34.394	56.31	56.105	0
Net Receivables Numbers are in millions	70.807	49.646	0	64.095	0	102.649	0	93.793	0	106.827	0	107.346	0	110.149	0	94.016	0	95.451	0	68.121	0	11.691	0	7.94	0	37.892	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-93.793	0	-106.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-290.683	-231.184	0	-238.598	0	-232.625	0	213.418	0	199.436	0	-218.763	0	-235.952	0	-196.958	0	-229.883	0	-221.76	0	56.393	0	58.983	0	35.473	0	0
Total Current Assets Numbers are in millions	0	282.091	112.02	313.291	113.633	299.312	87.39	328.301	71.071	300.581	58.826	337.886	52.606	399.755	68.081	319.583	44.542	292.815	97.349	285.663	145.667	273.392	216.999	93.377	34.394	94.202	56.105	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.776	0.377	0.377	1.149	1.149	1.925	1.925	2.727	2.727	1.669	1.669	3.267	3.267	5.331	5.331	5.481	5.481	5.194	5.194	2.48	2.48	1.023	1.023	1.365	1.365	1.672	1.672	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0
Goodwill and Intangible Assets Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0
Long Term Investments Numbers are in millions	0	-50.475	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.357	0.357	0	0.357	0	0.357	0	0.357	0	0.357	0	1.626	0	1.626	0	1.492	0	1.492	0	2.127	0	0.065	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.633	50.75	170.703	5.16	205.175	5.518	217.8	0.633	258.22	0.23	242.342	0.295	287.201	0.82	334.12	0.485	277.018	0.23	197.188	0.738	142.861	0.709	57.167	0.709	59.692	-2.172	73.57	0
Total Non-Current Assets Numbers are in millions	0	1.509	171.58	7.166	206.824	8.303	220.225	4.217	261.447	2.756	244.511	5.688	290.968	8.277	339.951	7.958	282.999	7.416	202.882	5.845	145.841	2.297	58.69	2.574	61.557	2.172	75.742	0
Total Assets Numbers are in millions	296.449	283.6	283.6	320.457	320.457	307.615	307.615	332.518	332.518	303.337	303.337	343.574	343.574	408.032	408.032	327.541	327.541	300.231	300.231	291.508	291.508	275.689	275.689	95.951	95.951	131.847	131.847	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	59.452	0	100.094	0	91.808	0	123.4	0	92.466	0	111.335	0	158.313	0	100.622	0	66.649	0	53.721	0	39.275	0	45.488	0	50.633	0	0
Short Term Debt Numbers are in millions	1.121	0.33	0	1.084	0	1.496	0	1.408	0	0.721	0	1.848	0	2.304	0	1.341	0	0.931	0	-1.231	0	0	0	0	0	8.13	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.292	0	1.292	0	8.127	0	6.471	0	3.006	0	3.006	0	0
Deferred Revenue Numbers are in millions	0	0.302	0	0.129	0	0.093	0	0.125	0	0	0	0	0	0	0	0	0	0	0	1.231	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.121	12.683	0	-0.123	0	3.526	0	-0.763	0	0.854	0	-0.59	0	13.298	0	-0.138	0	1.383	0	2.711	0	2.431	0	3.216	0	-13.831	0	0
Total Current Liabilities Numbers are in millions	0	73.111	13.013	102.396	0.961	98.571	5.022	125.81	0.645	94.784	1.102	114.446	0.765	176.241	15.039	104.664	0.898	71.541	1.769	64.821	1.48	48.555	1.061	53.864	0.128	50.633	17.743	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.33	0	1.085	0	0	0	0.032	0	0.721	0	0.833	0	0	0	1.865	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.353	0.302	0	0.129	0	0.093	0	0.125	0	0.473	0	0.493	0	0.563	0	0.305	0	0.545	0	1.231	0	1.37	0	3.088	0	2.89	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-97.075	0	-124.402	0	0	0	-112.598	0	-173.937	0	-103.323	0	0	0	-64.821	0	0	0	0.002	0	0.054	0	0
Other Non-Current Liabilities Numbers are in millions	108.496	72.479	0	-0.129	0	96.652	0	123.192	0	92.714	0	112.073	0	172.653	0	102.185	0	-0.545	0	61.725	0	-1.37	0	-3.09	0	-2.944	0	0
Total Non-Current Liabilities Numbers are in millions	108.849	72.781	0	101.312	0	0.33	0	1.085	0	93.187	0	0.032	0	0.721	0	0.833	0	70.61	0	1.865	0	0	0	0.002	0	0.054	0	0
Total Liabilities Numbers are in millions	108.849	73.111	13.013	102.396	0.961	98.901	5.022	126.895	0.645	94.784	1.102	114.478	0.765	176.962	15.039	105.497	0.898	71.541	1.769	66.686	1.48	48.555	1.061	53.866	0.128	50.633	17.743	0
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	0	30.119	0	37.691	37.691	28.344	0	25.582	25.582	34.89	0	55.433	55.433	57.407	57.407	48.381	48.381	55.027	55.027	51.159	51.159	53.471	53.471	42.084	42.084	46.695	46.695	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6.707	206.489	6.707	6.707	6.707	204.714	6.378	6.378	204.553	204.553	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	21.265
Other Total Stockholders Equity Numbers are in millions	183.6	0	0	0	169.663	0	0	0	169.663	-204.553	0	0	169.663	0	169.663	0	169.663	0	169.663	0	169.663	0	169.663	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	187.6	210.489	210.489	218.061	218.061	208.714	208.714	205.623	205.623	208.553	208.553	229.096	229.096	231.07	231.07	222.044	222.044	228.69	228.69	224.822	224.822	227.134	227.134	42.085	42.085	46.696	46.696	21.265
Total Equity Numbers are in millions	187.6	210.489	210.489	218.061	218.061	208.714	208.714	205.623	205.623	208.553	208.553	229.096	229.096	231.07	231.07	222.044	222.044	228.69	228.69	224.822	224.822	227.134	227.134	42.085	42.085	46.696	46.696	21.265
Total Liabilities & Shareholders Equity Numbers are in millions	296.449	283.6	223.502	320.457	219.022	307.615	213.736	332.518	206.268	303.337	209.655	343.574	229.861	408.032	246.109	327.541	222.942	300.231	230.459	291.508	226.302	275.689	228.195	95.951	42.213	131.847	64.439	21.265

Innovax Holdings Limited

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