Innovax Holdings Limited
HKEX:2680.HK
0.191 (HKD) • At close September 17, 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||
Net Income
| -7.572 | -3.786 | 9.347 | 4.674 | 2.762 | 1.381 | -9.339 | -4.67 | -20.543 | -10.272 | -1.974 | -0.987 | 9.026 | 4.513 | -6.646 | -3.323 | 3.931 | 1.966 | -2.324 | -1.162 | 5.694 | 5.694 | 0.436 | 0.436 | 10.062 | 10.062 | 2.654 | 2.654 | 4.212 | 3.932 | 3.932 |
Depreciation & Amortization
| 0.772 | 0.386 | 0.776 | 0.388 | 1.611 | 0.806 | 1.201 | 0.601 | 1.608 | 0.804 | 2.072 | 1.036 | 2.062 | 1.031 | 1.917 | 0.959 | 1.777 | 0.889 | 1.336 | 0.668 | 0.223 | 0.223 | 0.21 | 0.21 | 0.204 | 0.204 | 0.077 | 0.077 | 0.049 | 0.022 | 0.022 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -15.997 | -12.775 | 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 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.369 | 3.369 | 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 |
Change In Working Capital
| 40.292 | 40.292 | 0 | 0 | 14.183 | 14.183 | 0 | 0 | 27.869 | 27.869 | 0 | 0 | -50.392 | -50.392 | -16.372 | -16.372 | -48.768 | -48.768 | 0 | -3.892 | -1.345 | -1.345 | 0 | 2.262 | -15.933 | -15.933 | 0 | -1.509 | -1.509 | -1.593 | -1.593 |
Accounts Receivables
| 28.69 | 28.69 | 0 | 0 | 9.406 | 9.406 | 0 | 0 | -1.682 | -1.682 | 0 | 0 | -8.813 | -8.813 | 0 | 0 | -36.62 | -36.62 | 0 | 0 | 10.708 | 10.708 | 0 | 0 | -8.188 | -8.188 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 |
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 | 0 |
Other Working Capital
| 11.602 | 11.602 | 0 | 0 | 4.777 | 4.777 | 0 | 0 | 29.551 | 29.551 | 0 | 0 | -41.579 | -41.579 | 0 | 0 | -12.149 | -12.149 | 0 | 0 | -12.053 | -12.053 | 0 | 0 | -7.745 | -7.745 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 12.007 | -38.48 | 18.442 | 7.89 | 15.538 | -11.481 | 24.095 | 10.835 | 22.529 | -14.699 | -10.242 | -7.195 | 9.154 | 57.341 | -20.29 | -23.804 | -4.162 | 20.075 | -58.823 | -31.431 | -0.683 | -0.683 | -4.044 | -4.044 | 18.747 | 18.747 | -0.412 | -0.412 | 0.842 | 0.783 | 0.783 |
Operating Cash Flow
| 3.663 | -1.588 | 27.013 | 12.951 | 16.689 | 8.258 | 13.555 | 6.766 | 0.378 | 3.703 | -14.288 | -7.146 | 16.118 | 12.493 | -28.853 | -26.169 | -2.008 | -25.84 | -62.483 | -31.925 | 3.889 | 3.889 | -3.398 | -3.398 | 13.08 | 13.08 | 2.32 | 2.32 | 3.594 | 3.144 | 3.144 |
Investing Activities: | |||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.007 | -0.004 | -0.317 | -0.159 | -0.01 | -0.005 | -0.008 | -0.004 | -0.005 | -0.003 | -0.008 | -0.004 | -4.513 | -2.263 | -0.039 | -0.014 | -0.052 | -0.052 | -0.057 | -0.057 | -0.511 | -0.511 | -0.315 | -0.315 | -0.143 | -0.171 | -0.171 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.89 | 0 | -32.89 | -12.851 | -52.055 | 0 | -7.85 | 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 | -9.897 | 0 | 9.897 | 2.038 | 11.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 1.166 | 1.166 | 0.556 | 0.556 | 0.364 | 0.364 | 0.012 | 0.012 | 0.001 | 0.001 | 0.002 | 0.002 | -0.155 | -0.155 | 0.246 | 0.246 | 4.423 | 4.423 | -3.248 | -3.248 | 0.635 | 0.635 | 0 | 0.413 | 1.008 | 1.008 | -0.288 | -0.288 | 0.143 | 0.171 | 0.171 |
Investing Cash Flow
| 1.166 | 1.166 | 0.556 | 0.556 | -0.012 | 0.36 | -0.317 | -0.147 | -0.01 | -0.004 | -0.008 | -0.002 | 22.988 | -0.157 | -23.001 | 0.242 | -45.418 | 2.161 | -7.889 | -3.261 | 0.583 | 0.583 | -0.057 | -0.057 | 0.497 | 0.497 | -0.603 | -0.603 | -0.143 | -0.171 | -0.171 |
Financing Activities: | |||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.033 | -2.033 | 0 | 0 | -0.457 | -0.457 | 0 | 0 | 0 | 0 | -1.25 | -1.25 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 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 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | 0 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.384 | -0.384 | -0.385 | -0.385 | -0.459 | -0.459 | -0.497 | -0.497 | -0.589 | -0.589 | -0.59 | -0.59 | -0.567 | -0.567 | -0.477 | -0.477 | -0.48 | -0.48 | -0.48 | -0.48 | 86.831 | 86.831 | -4.902 | -4.902 | 2.59 | 2.59 | -4.25 | -4.25 | -0.019 | 1.25 | 1.25 |
Financing Cash Flow
| -0.768 | -0.384 | -0.77 | -0.385 | -0.716 | -0.459 | -0.993 | -0.497 | -1.178 | -0.589 | -1.179 | -0.59 | -1.133 | -0.567 | -0.953 | -0.477 | -0.892 | -0.48 | -0.96 | -0.48 | 86.831 | 86.831 | -7.402 | -7.402 | 2.59 | 2.59 | -4.25 | -4.25 | -0.019 | -1.564 | -1.564 |
Other Information: | |||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.556 | 0 | 0.358 | -79.23 | 58.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.267 | -1.267 | 0 | 0 | 2.345 | 2.345 | 0 | 0 | 0 | 0 | 0.025 | 0.025 |
Net Change In Cash
| -1.613 | -0.807 | 26.243 | 13.122 | 16.319 | -62.912 | 12.245 | 6.123 | 6.22 | 3.11 | -15.475 | -7.738 | 23.539 | 11.77 | -52.807 | -29.913 | 43.099 | -24.159 | -71.332 | 40.224 | 40.224 | 91.303 | -10.856 | 6.817 | 6.817 | 16.167 | -2.533 | 3.432 | 3.432 | 1.434 | 1.434 |
Cash At End Of Period
| 112.02 | -0.807 | 113.633 | 13.122 | 87.39 | 8.159 | 71.071 | 6.123 | 58.826 | 55.716 | 52.606 | -7.738 | 68.081 | 56.312 | 44.542 | 24.337 | 97.349 | 121.508 | 145.667 | 54.25 | 54.25 | 125.697 | 34.394 | 14.026 | 14.026 | 39.939 | 23.772 | 7.21 | 7.21 | 3.778 | 3.778 |