InnoCare Pharma Limited (HKG: 9969)
Hong Kong
· Delayed Price · Currency is HKD 5.60
-0.09 (-1.58%)
Jan 3, 2025, 4:08 PM HKT
InnoCare Pharma Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 897.37 | 736.99 | 624.12 | 1,043 | 1.36 | 1.25 | Upgrade
|
| Other Revenue | 1.55 | 1.55 | 1.28 | - | - | - | Upgrade
|
| Revenue | 898.92 | 738.54 | 625.4 | 1,043 | 1.36 | 1.25 | Upgrade
|
| Revenue Growth (YoY) | 24.65% | 18.09% | -40.04% | 76368.70% | 9.38% | -22.88% | Upgrade
|
| Cost of Revenue | 125.58 | 128.44 | 143.4 | 65.67 | - | - | Upgrade
|
| Gross Profit | 773.34 | 610.1 | 482.01 | 977.37 | 1.36 | 1.25 | Upgrade
|
| Selling, General & Admin | 555.52 | 551.01 | 613.66 | 436.89 | 157.58 | 67.08 | Upgrade
|
| Research & Development | 822.52 | 757.25 | 648.7 | 721.58 | 402.77 | 213.12 | Upgrade
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| Other Operating Expenses | 22.99 | 9.7 | -49.84 | 1.42 | - | - | Upgrade
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| Operating Expenses | 1,402 | 1,318 | 1,213 | 1,160 | 560.35 | 280.2 | Upgrade
|
| Operating Income | -628.67 | -708.14 | -730.61 | -182.53 | -558.99 | -278.96 | Upgrade
|
| Interest Expense | -25.26 | -35.21 | -17.38 | -2.64 | -1.14 | -1.92 | Upgrade
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| Interest & Investment Income | 195.91 | 197.9 | 136.91 | 135.21 | 98.58 | 75.82 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.6 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -87.84 | -87.84 | -290.56 | 57.14 | 108.29 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 168.62 | -0.38 | -0.82 | -33.42 | -38.61 | -1,946 | Upgrade
|
| EBT Excluding Unusual Items | -377.24 | -633.66 | -902.46 | -26.85 | -391.87 | -2,150 | Upgrade
|
| Gain (Loss) on Sale of Investments | -56.38 | -53.96 | 8.73 | 6.73 | - | - | Upgrade
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| Other Unusual Items | 43.42 | 43.42 | - | - | - | - | Upgrade
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| Pretax Income | -390.21 | -644.21 | -893.73 | -20.12 | -391.87 | -2,150 | Upgrade
|
| Income Tax Expense | 1.45 | 1.43 | - | 46.56 | - | - | Upgrade
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| Earnings From Continuing Operations | -391.66 | -645.63 | -893.73 | -66.68 | -391.87 | -2,150 | Upgrade
|
| Minority Interest in Earnings | 16.15 | 14.37 | 7.13 | 2.13 | 0.47 | 8.96 | Upgrade
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| Net Income | -375.51 | -631.26 | -886.59 | -64.55 | -391.4 | -2,141 | Upgrade
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| Net Income to Common | -375.51 | -631.26 | -886.59 | -64.55 | -391.4 | -2,141 | Upgrade
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| Shares Outstanding (Basic) | 1,712 | 1,706 | 1,478 | 1,366 | 968 | 230 | Upgrade
|
| Shares Outstanding (Diluted) | 1,712 | 1,706 | 1,478 | 1,366 | 968 | 230 | Upgrade
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| Shares Change (YoY) | 0.57% | 15.46% | 8.15% | 41.20% | 321.19% | 18.13% | Upgrade
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| EPS (Basic) | -0.22 | -0.37 | -0.60 | -0.05 | -0.40 | -9.32 | Upgrade
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| EPS (Diluted) | -0.22 | -0.37 | -0.60 | -0.05 | -0.40 | -9.32 | Upgrade
|
| Free Cash Flow | -702.27 | -920.14 | -860.91 | -2.71 | -423.51 | -154.32 | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.54 | -0.58 | -0.00 | -0.44 | -0.67 | Upgrade
|
| Gross Margin | 86.03% | 82.61% | 77.07% | 93.70% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -69.94% | -95.88% | -116.82% | -17.50% | -40981.38% | -22370.25% | Upgrade
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| Profit Margin | -41.77% | -85.47% | -141.76% | -6.19% | -28694.65% | -171723.18% | Upgrade
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| Free Cash Flow Margin | -78.12% | -124.59% | -137.66% | -0.26% | -31049.41% | -12375.46% | Upgrade
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| EBITDA | -556.06 | -650.15 | -692.12 | -167.2 | -556.92 | -277.5 | Upgrade
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| EBITDA Margin | -61.86% | -88.03% | -110.67% | -16.03% | - | - | Upgrade
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| D&A For EBITDA | 72.61 | 57.99 | 38.49 | 15.33 | 2.07 | 1.46 | Upgrade
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| EBIT | -628.67 | -708.14 | -730.61 | -182.53 | -558.99 | -278.96 | Upgrade
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| EBIT Margin | -69.94% | -95.88% | -116.82% | -17.50% | - | - | Upgrade
|
| Revenue as Reported | 898.92 | 738.54 | 625.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.