InnoCare Pharma Limited
HKEX:9969.HK
7.03 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 253.914 | 165.824 | 201.175 | 159.813 | 188.161 | 189.388 | 183.792 | 195.654 | 126.837 | 119.12 | 61.603 | 879.773 | 50.829 | 50.829 | 0.308 | 0.308 | 0.374 | 0.374 | 0.408 | 0.246 | 0.297 | 0.297 | 0.722 | 0.331 | 0.282 | 0.282 |
| Cost of Revenue
| 35.85 | 24.29 | 27.556 | 24.807 | 33.175 | 42.897 | 43.677 | 36.982 | 34.086 | 28.653 | 27.697 | 28.146 | 4.912 | 4.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 218.064 | 141.534 | 173.62 | 135.005 | 154.986 | 146.491 | 140.115 | 158.672 | 92.752 | 90.468 | 33.906 | 851.627 | 45.917 | 45.917 | 0.308 | 0.308 | 0.374 | 0.374 | 0.408 | 0.246 | 0.297 | 0.297 | 0.722 | 0.331 | 0.282 | 0.282 |
| Gross Profit Ratio
| 0.859 | 0.854 | 0.863 | 0.845 | 0.824 | 0.773 | 0.762 | 0.811 | 0.731 | 0.759 | 0.55 | 0.968 | 0.903 | 0.903 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 243.093 | 177.729 | 201.459 | 191.587 | 217.179 | 140.951 | 163.794 | 201.826 | 148.905 | 129.396 | 129.498 | 407.221 | 92.433 | 92.433 | 85.807 | 85.807 | 115.579 | 115.579 | 65.381 | 52.911 | 47.416 | 47.416 | 42.668 | 43.725 | 31.667 | 31.667 |
| General & Administrative Expenses
| -20.294 | 42.409 | -79.371 | 105.328 | -14.296 | 36.912 | -69.958 | 98.846 | 40.059 | 36.617 | 40.103 | 39.717 | 29.302 | 29.302 | 20.944 | 20.944 | 23.742 | 23.742 | 10.539 | 16.86 | 8.042 | 8.042 | 2.409 | 3.813 | 2.798 | 2.798 |
| Selling & Marketing Expenses
| 6.122 | 89.533 | -63.745 | 167.913 | 13.423 | 85.962 | 148.351 | 104.206 | 92.392 | 93.661 | 111.017 | 62.413 | 62.517 | 62.517 | 30.29 | 30.29 | 3.815 | 3.815 | 1.723 | 1.066 | 0.335 | 0.335 | 0.139 | 0.14 | 0.14 | 0.14 |
| SG&A
| -14.172 | 131.942 | -143.116 | 273.241 | -0.874 | 122.875 | 78.393 | 203.052 | 132.486 | 130.329 | 151.036 | 102.214 | 91.818 | 91.818 | 51.234 | 51.234 | 27.556 | 27.556 | 12.262 | 17.926 | 8.377 | 8.377 | 2.548 | 3.953 | 2.938 | 2.938 |
| Other Expenses
| -52.415 | 0.031 | -185.074 | 241.633 | -202.855 | 0.001 | -327.056 | 219.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.601 | -2.618 | 0 | 0 | 4.45 | 0 | 0 | 0 |
| Operating Expenses
| 354.645 | 287.194 | 308.143 | 344.236 | 352.475 | 254.961 | 323.058 | 380.475 | 447.517 | 239.109 | 231.126 | 534.811 | 182.057 | 182.057 | 55.834 | 55.834 | 189.499 | 189.499 | 88.244 | 68.219 | 178.044 | 178.044 | 49.666 | 182.839 | 138.818 | 138.818 |
| Operating Income
| -133.189 | -161.858 | -192.98 | -62.809 | -218.695 | -14.23 | -373.518 | -62.156 | -177.032 | -149.125 | -263.823 | 358.088 | -138.397 | -138.397 | -136.733 | -136.733 | -142.761 | -142.761 | -1,497.521 | -327.026 | -55.496 | -55.496 | -93.051 | -47.347 | -34.322 | -34.322 |
| Operating Income Ratio
| -0.525 | -0.976 | -0.959 | -0.393 | -1.162 | -0.075 | -2.032 | -0.318 | -1.396 | -1.252 | -4.283 | 0.407 | -2.723 | -2.723 | -443.937 | -443.937 | -381.713 | -381.713 | -3,670.395 | -1,329.374 | -187.169 | -187.169 | -128.88 | -143.042 | -121.709 | -121.709 |
| Total Other Income Expenses Net
| 10.927 | 16.197 | 88.062 | -47.295 | -196.258 | 94.241 | 322.443 | -334.684 | -148.162 | 28.507 | 104.256 | -5.26 | 31.706 | 31.706 | 109.522 | 109.522 | -25.962 | -25.962 | 0.41 | -4.354 | -105.435 | -105.435 | 0.619 | -134.879 | -105.361 | -105.361 |
| Income Before Tax
| -122.263 | -145.66 | -104.919 | -110.103 | -414.955 | -14.229 | -51.074 | -396.841 | -325.194 | -120.618 | -159.567 | 352.828 | -106.691 | -106.691 | -27.211 | -27.211 | -168.722 | -168.722 | -1,497.111 | -331.38 | -160.93 | -160.93 | -92.432 | -182.226 | -139.683 | -139.683 |
| Income Before Tax Ratio
| -0.482 | -0.878 | -0.522 | -0.689 | -2.205 | -0.075 | -0.278 | -2.028 | -2.564 | -1.013 | -2.59 | 0.401 | -2.099 | -2.099 | -88.346 | -88.346 | -451.128 | -451.128 | -3,669.39 | -1,347.073 | -542.766 | -542.766 | -128.022 | -550.532 | -495.328 | -495.328 |
| Income Tax Expense
| 0.029 | 0 | 1.426 | -1.149 | -5.15 | -1.823 | 1.368 | -4.033 | -2.094 | -2.375 | 5.583 | 52.443 | 0.151 | 0.151 | 1.095 | 1.095 | -1.33 | -1.33 | -8.05 | 3.585 | -0.277 | -0.277 | -3.399 | -1.293 | 0 | 0 |
| Net Income
| -119.437 | -142.403 | -100.097 | -108.955 | -409.805 | -12.406 | -52.442 | -392.808 | -323.101 | -118.243 | -152.456 | 297.328 | -104.709 | -104.709 | -28.305 | -28.305 | -167.393 | -167.393 | -1,489.061 | -334.965 | -160.653 | -160.653 | -89.033 | -180.933 | -139.683 | -139.683 |
| Net Income Ratio
| -0.47 | -0.859 | -0.498 | -0.682 | -2.178 | -0.066 | -0.285 | -2.008 | -2.547 | -0.993 | -2.475 | 0.338 | -2.06 | -2.06 | -91.899 | -91.899 | -447.574 | -447.574 | -3,649.659 | -1,361.646 | -541.831 | -541.831 | -123.314 | -546.625 | -495.328 | -495.328 |
| EPS
| -0.068 | -0.08 | -0.059 | -0.062 | -0.19 | -0.01 | -0.031 | -0.28 | -0.24 | -0.08 | -0.1 | 0.21 | -0.079 | -0.079 | -0.024 | -0.024 | -0.22 | -0.22 | -1.19 | -0.27 | -0.83 | -0.83 | -0.071 | -0.145 | -0.112 | -0.112 |
| EPS Diluted
| -0.068 | -0.08 | -0.059 | -0.062 | -0.19 | -0.01 | -0.031 | -0.28 | -0.24 | -0.08 | -0.1 | 0.21 | -0.079 | -0.079 | -0.024 | -0.024 | -0.22 | -0.22 | -1.19 | -0.27 | -0.83 | -0.83 | -0.071 | -0.145 | -0.112 | -0.112 |
| EBITDA
| -133.189 | -147.361 | -118.203 | -62.809 | -419.72 | 2.591 | -373.518 | -62.156 | -169.623 | -145.294 | -259.992 | 360.659 | -135.826 | -135.826 | -136.116 | -136.116 | -142.344 | -142.344 | -1,494.929 | -324.201 | -55.143 | -55.143 | -90.968 | -46.975 | -34.098 | -34.098 |
| EBITDA Ratio
| -0.525 | -0.889 | -0.588 | -0.393 | -2.231 | 0.014 | -2.032 | -0.318 | -1.337 | -1.22 | -4.22 | 0.41 | -2.672 | -2.672 | -441.933 | -441.933 | -380.598 | -380.598 | -3,664.042 | -1,317.89 | -185.978 | -185.978 | -125.994 | -141.918 | -120.915 | -120.915 |