InnoCare Pharma Limited (9969.HK) - Quarterly Balance Statement

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9969.HK
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6.85 (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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,903.693	8,201.839	8,224.596	8,261.546	8,367.067	8,543.303	8,697.927	8,668.051	5,961.245	-6,245.775	5,928.716	6,254.811	6,254.811	3,969.64	3,969.64	4,409.823	4,409.823	2,291.773	2,349.992	2,255.394	2,255.394	1,876.618
Short Term Investments Numbers are in millions	642.941	0	-0	0	321.58	0	313.29	0	246.24	12,491.55	317.059	0	0	0	0	30.137	30.137	80.347	90.392	107.544	107.544	169.054
Cash and Short Term Investments Numbers are in millions	7,546.634	8,201.839	8,224.596	8,261.546	8,688.647	8,543.303	9,011.217	8,668.051	6,207.485	6,245.775	6,245.775	6,254.811	6,254.811	3,969.64	3,969.64	4,439.96	4,439.96	2,372.12	2,440.384	2,362.938	2,362.938	2,045.672
Net Receivables Numbers are in millions	280.677	232.959	276.378	184.115	209.268	150.635	-102.269	127.437	164.602	0	145.078	22.818	22.818	120.675	0.152	0.058	0.058	0.037	0.027	0.069	0.069	0.044
Inventory Numbers are in millions	118.381	118.158	119.095	116.911	109.483	98.915	65.322	48.195	20.277	0	9.918	6.74	6.74	1.878	1.878	-30.137	-30.137	-80.347	-90.392	-107.544	-107.544	-169.054
Other Current Assets Numbers are in millions	372.844	14.485	82.715	336.055	52.201	382.638	325.438	320.477	22.084	0	16.34	142.387	119.569	0.04	120.563	61.573	91.652	36.627	38.649	136.82	136.82	17.832
Total Current Assets Numbers are in millions	8,070.573	8,620.714	8,765.323	8,945.497	9,111.412	9,175.491	9,299.708	9,164.161	6,414.448	6,245.775	6,417.111	6,403.938	6,403.938	4,092.233	4,092.233	4,501.533	4,501.533	2,408.747	2,479.033	2,392.283	2,392.283	2,063.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,101.707	823.436	1,089.039	751.504	995.087	696.525	952.213	596.999	792.034	0	502.366	523.218	523.218	329.353	403.131	243.704	243.704	58.424	103.317	18.313	18.313	17.961
Goodwill Numbers are in millions	3.125	3.125	3.125	3.125	3.125	3.125	3.125	3.125	3.125	0	3.125	3.125	3.125	3.125	3.125	3.125	3.125	3.125	3.125	3.125	3.125	3.125
Intangible Assets Numbers are in millions	36.544	263.496	39.007	266.036	38.636	270.61	41.305	263.983	32.007	0	139.446	36.278	36.278	111.84	37.017	36.936	36.936	113.377	36.835	77.462	77.462	114.084
Goodwill and Intangible Assets Numbers are in millions	39.669	266.621	42.132	269.16	41.761	273.735	44.43	267.108	35.132	0	142.571	39.403	39.403	114.965	40.142	40.061	40.061	116.502	39.96	80.587	80.587	117.209
Long Term Investments Numbers are in millions	-237.801	4.321	5.66	8.185	-311.955	11.003	-301.578	12.145	77.744	0	9.039	2.014	2.014	1.159	1.159	-28.978	1.159	-79.188	-89.233	1.159	1.159	-167.895
Tax Assets Numbers are in millions	642.941	31.39	9.776	36.255	321.58	0	301.578	0	0	0	275.493	-2.014	0	-1.159	0	30.137	0	80.347	90.392	0	0	169.054
Other Non-Current Assets Numbers are in millions	59.033	19.802	7.199	29.02	32.831	59.161	24.807	390.869	321.408	-6,245.775	50.951	15.747	13.733	1.159	1.045	18.104	18.104	30.861	32.452	42.576	42.576	1.326
Total Non-Current Assets Numbers are in millions	1,605.549	1,145.57	1,153.806	1,094.125	1,079.304	1,040.423	1,021.45	1,267.121	1,226.318	-6,245.775	980.42	578.368	578.368	445.477	445.477	303.028	303.028	206.946	176.888	142.635	142.635	137.655
Total Assets Numbers are in millions	9,676.122	9,766.283	9,919.129	10,039.622	10,190.716	10,215.914	10,321.158	10,431.282	7,640.766	0	7,397.531	6,982.306	6,982.306	4,537.71	4,537.71	4,804.561	4,804.561	2,615.693	2,655.921	2,534.918	2,534.918	2,201.159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.242	118.709	134.905	113.913	129.429	148.943	118.597	99.575	92.024	0	84.602	14.739	14.739	5.52	5.52	9.532	9.532	8.197	5.887	3.073	3.073	2.193
Short Term Debt Numbers are in millions	1,313.977	30.53	1,279.364	5	1,245.299	0	1,217.28	0	17.482	0	20.336	19.935	0	6.833	0	5.506	0	15.302	15.872	8.941	8.941	64.609
Tax Payables Numbers are in millions	27.449	27.324	15.253	23.884	0	0	32.58	0	20.606	0	37.36	0	0	1.401	0	0	0	0.529	0.508	0	0	0.575
Deferred Revenue Numbers are in millions	203.99	-30.53	203.389	177.19	0	0	0	0	0	0	0	0	0	1.401	0	0	0	0.529	0.508	0	0	0.575
Other Current Liabilities Numbers are in millions	476.336	1,936.639	476.336	1,727.177	698.451	1,887.371	739.551	702.959	194.833	0	224.364	108.825	128.76	90.699	98.933	51.155	56.661	41.644	16.295	8.827	8.827	4.912
Total Current Liabilities Numbers are in millions	2,111.545	2,055.348	2,093.994	2,023.28	2,073.179	2,036.314	2,075.428	802.535	304.339	0	329.302	143.499	143.499	104.453	104.453	66.193	66.193	65.672	38.562	20.841	20.841	72.289
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.681	68.764	69.947	48.296	42.865	321.792	35.439	321.168	1,260.066	0	1,248.006	1,228.424	1,228.424	1,166.715	1,166.715	1,150.517	1,150.517	1,120.57	1,005.533	3,572.378	3,572.378	965.06
Deferred Revenue Non-Current Numbers are in millions	258.369	277.903	268.906	287.099	275.691	0	278.203	0	277.086	0	123.611	100	0	100	0	154.92	0	157.389	157.526	0	0	61.398
Deferred Tax Liabilities Non-Current Numbers are in millions	0	32.296	23.797	13.876	0	0	0	0	0	0	0	5.734	0	6.036	0	6.036	0	6.036	6.036	0	0	6.036
Other Non-Current Liabilities Numbers are in millions	294.048	277.903	281.78	287.099	296.451	289.488	287.761	1,525.548	279.182	0	37.693	0	105.734	0	106.036	0	160.956	4,213.772	2,925.224	72.482	72.482	1,934.75
Total Non-Current Liabilities Numbers are in millions	626.098	656.866	644.43	636.37	615.007	611.279	601.403	1,846.716	1,816.334	0	1,409.31	1,334.158	1,334.158	1,272.751	1,272.751	1,311.473	1,311.473	5,497.767	4,094.319	3,644.86	3,644.86	2,967.244
Total Liabilities Numbers are in millions	2,737.643	2,712.214	2,738.424	2,659.651	2,688.186	2,647.593	2,676.831	2,649.251	2,120.673	0	1,738.612	1,477.657	1,477.657	1,377.204	1,377.204	1,377.666	1,377.666	5,563.439	4,132.881	3,665.701	3,665.701	3,039.533
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	36.312	0	0	0	3,767.186	3,894.315	0	3,639.24	0	3,247.284	0	3,080.395	1,590.924	0	0	939.007
Common Stock Numbers are in millions	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.019	0	0.019	0.019	0.019	0.016	0.016	0.016	0.016	0.004	0.004	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-5,316.031	-5,221.924	-5,054.191	-4,979.423	-4,845.139	-4,460.664	-4,422.928	-4,395.815	-3,977.678	0	-3,536.335	-3,681.206	-3,681.206	-3,544.188	-3,544.188	-3,487.578	-3,487.578	-3,080.395	-1,590.924	-1,260.313	-1,260.313	-939.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	113.562	12,253.756	77.232	12,322.685	197.379	11,983.559	-36.312	97.409	37.239	5,604.559	-230.851	-213.109	-213.109	-95.052	-95.052	240.294	240.294	-3.447	-3.065	64.154	64.154	-1.985
Other Total Stockholders Equity Numbers are in millions	12,114.18	-7.386	12,124.784	-2.417	12,110.014	0	12,020.006	12,034.557	9,410.622	54.36	5,604.54	5,451.8	9,346.115	3,103.996	6,743.236	3,372.574	6,619.858	-3,001.267	-1,538.503	0	0	-902.319
Total Shareholders Equity Numbers are in millions	6,911.734	7,024.469	7,147.848	7,340.867	7,462.277	7,522.918	7,597.101	7,736.173	5,470.202	5,658.919	5,604.559	5,451.819	5,451.819	3,104.012	3,104.012	3,372.59	3,372.59	-3,004.71	-1,541.564	-1,196.156	-1,196.156	-904.301
Total Equity Numbers are in millions	6,938.479	7,054.069	7,180.705	7,379.971	7,502.53	7,568.321	7,644.327	7,782.031	5,520.093	5,658.919	5,658.919	5,504.649	5,504.649	3,160.506	3,160.506	3,426.895	3,426.895	-2,947.746	-1,476.96	-1,130.783	-1,130.783	-838.374
Total Liabilities & Shareholders Equity Numbers are in millions	9,676.122	9,766.283	9,919.129	10,039.622	10,190.716	10,215.914	10,321.158	10,431.282	7,640.766	5,658.919	7,397.531	6,982.306	6,982.306	4,537.71	4,537.71	4,804.561	4,804.561	2,615.693	2,655.921	2,534.918	2,534.918	2,201.159

InnoCare Pharma Limited

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