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02577 INNOSCIENCE

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  • 38.500
  • -0.100-0.26%
Market Closed Apr 25 16:08 CST
33.91BMarket Cap-30.03P/E (TTM)

INNOSCIENCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
5.14%-1.05B
15.85%-487.83M
50.04%-1.1B
---579.7M
35.12%-2.21B
---3.4B
Profit adjustment
Interest (income) - adjustment
---3.69M
---2.09M
----
----
----
----
Impairment and provisions:
28,876.04%117.69M
1,109.45%46.34M
-100.63%-409K
---4.59M
13.64%64.42M
--56.69M
-Impairmen of inventory (reversal)
6,001.93%116.15M
977.06%45.5M
-103.06%-1.97M
---5.19M
13.90%64.29M
--56.45M
-Impairment of trade receivables (reversal)
-0.96%1.54M
41.04%842K
1,117.97%1.56M
--597K
-46.89%128K
--241K
Revaluation surplus:
73.63%-1.47M
----
---5.59M
----
----
----
-Other fair value changes
73.63%-1.47M
----
---5.59M
----
----
----
Asset sale loss (gain):
-18.22%-10.77M
---3.76M
-742.60%-9.11M
----
530.22%1.42M
--225K
-Loss (gain) on sale of property, machinery and equipment
-18.22%-10.77M
---3.76M
-742.60%-9.11M
----
530.22%1.42M
--225K
Depreciation and amortization:
-3.44%515.95M
-6.98%258.56M
13.74%534.32M
--277.95M
77.12%469.78M
--265.24M
-Amortization of intangible assets
1.19%80.52M
-0.12%39.97M
3.75%79.58M
--40.02M
6.37%76.7M
--72.11M
Financial expense
-29.30%84.07M
-29.75%44.12M
-88.45%118.91M
--62.81M
-56.96%1.03B
--2.39B
Special items
93.30%166.94M
237.01%87.23M
4,196.67%86.36M
--25.88M
-89.69%2.01M
--19.51M
Operating profit before the change of operating capital
53.20%-176.63M
73.61%-57.43M
40.85%-377.45M
---217.64M
4.12%-638.16M
---665.55M
Change of operating capital
Inventory (increase) decrease
-338.59%-143.66M
-282.03%-69.38M
91.01%-32.75M
--38.11M
-213.93%-364.37M
---116.07M
Accounts receivable (increase)decrease
22.82%-145.88M
4.23%-45.96M
-390.40%-189.01M
---47.99M
49.06%65.09M
--43.67M
Accounts payable increase (decrease)
265.98%133.72M
145.96%21.02M
-1,695.29%-80.56M
---45.74M
-97.47%5.05M
--200M
Special items for working capital changes
-104.13%-3.56M
-111.18%-3.62M
2,343.82%86.19M
--32.33M
84.11%-3.84M
---24.18M
Cash  from business operations
43.39%-336.01M
35.52%-155.35M
36.60%-593.6M
---240.94M
-66.55%-936.23M
---562.14M
Other taxs
-2,292.86%-335K
---169K
79.10%-14K
----
---67K
----
Net cash from operations
43.34%-336.35M
35.45%-155.52M
36.60%-593.61M
---240.94M
-66.56%-936.3M
---562.14M
Cash flow from investment activities
Interest received - investment
--3.69M
--800K
----
----
----
----
Sale of fixed assets
-29.77%17.65M
--11.71M
2,739.55%25.13M
----
-86.02%885K
--6.33M
Purchase of fixed assets
48.16%-171.75M
64.58%-71.38M
28.69%-331.31M
---201.56M
58.56%-464.62M
---1.12B
Recovery of cash from investments
-62.07%810.73M
-82.41%326.78M
-60.92%2.14B
--1.86B
--5.47B
----
Cash on investment
47.15%-789.18M
56.46%-576.47M
70.72%-1.49B
---1.32B
-410.04%-5.1B
---1B
Net cash from investment operations
-138.10%-128.87M
-192.91%-308.57M
460.57%338.2M
--332.11M
95.57%-93.8M
---2.11B
Net cash before financing
-82.14%-465.21M
-608.99%-464.09M
75.20%-255.42M
--91.18M
61.52%-1.03B
---2.68B
Cash flow from financing activities
New borrowing
47.57%392.76M
-4.14%170.76M
-66.24%266.16M
--178.14M
60.20%788.35M
--492.12M
Refund
-74.93%-521.5M
-30.85%-171.6M
55.16%-298.11M
---131.15M
-772.84%-664.86M
---76.17M
Issuing shares
--1.25B
----
----
----
----
----
Interest paid - financing
16.62%-89.23M
26.16%-38.71M
21.14%-107.02M
---52.43M
-2.95%-135.71M
---131.82M
Absorb investment income
3,103.39%640.68M
--640.68M
--20M
----
----
----
Issuance expenses and redemption of securities expenses
----
---2.08M
----
----
----
----
Other items of the financing business
----
----
----
----
-86.46%480.1M
--3.55B
Net cash from financing operations
1,410.47%1.66B
6,629.51%594.77M
-127.56%-126.8M
---9.11M
-87.97%460.16M
--3.82B
Effect of rate
-227.43%-446K
105.92%41K
-83.12%350K
---692K
465.61%2.07M
---567K
Net Cash
413.02%1.2B
59.24%130.69M
32.94%-382.21M
--82.07M
-149.66%-569.93M
--1.15B
Begining period cash
-53.72%328.98M
-53.72%328.98M
-44.41%710.84M
--710.84M
872.40%1.28B
--131.5M
Cash at the end
363.54%1.52B
-41.97%459.7M
-53.72%328.98M
--792.22M
-44.41%710.84M
--1.28B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 5.14%-1.05B15.85%-487.83M50.04%-1.1B---579.7M35.12%-2.21B---3.4B
Profit adjustment
Interest (income) - adjustment ---3.69M---2.09M----------------
Impairment and provisions: 28,876.04%117.69M1,109.45%46.34M-100.63%-409K---4.59M13.64%64.42M--56.69M
-Impairmen of inventory (reversal) 6,001.93%116.15M977.06%45.5M-103.06%-1.97M---5.19M13.90%64.29M--56.45M
-Impairment of trade receivables (reversal) -0.96%1.54M41.04%842K1,117.97%1.56M--597K-46.89%128K--241K
Revaluation surplus: 73.63%-1.47M-------5.59M------------
-Other fair value changes 73.63%-1.47M-------5.59M------------
Asset sale loss (gain): -18.22%-10.77M---3.76M-742.60%-9.11M----530.22%1.42M--225K
-Loss (gain) on sale of property, machinery and equipment -18.22%-10.77M---3.76M-742.60%-9.11M----530.22%1.42M--225K
Depreciation and amortization: -3.44%515.95M-6.98%258.56M13.74%534.32M--277.95M77.12%469.78M--265.24M
-Amortization of intangible assets 1.19%80.52M-0.12%39.97M3.75%79.58M--40.02M6.37%76.7M--72.11M
Financial expense -29.30%84.07M-29.75%44.12M-88.45%118.91M--62.81M-56.96%1.03B--2.39B
Special items 93.30%166.94M237.01%87.23M4,196.67%86.36M--25.88M-89.69%2.01M--19.51M
Operating profit before the change of operating capital 53.20%-176.63M73.61%-57.43M40.85%-377.45M---217.64M4.12%-638.16M---665.55M
Change of operating capital
Inventory (increase) decrease -338.59%-143.66M-282.03%-69.38M91.01%-32.75M--38.11M-213.93%-364.37M---116.07M
Accounts receivable (increase)decrease 22.82%-145.88M4.23%-45.96M-390.40%-189.01M---47.99M49.06%65.09M--43.67M
Accounts payable increase (decrease) 265.98%133.72M145.96%21.02M-1,695.29%-80.56M---45.74M-97.47%5.05M--200M
Special items for working capital changes -104.13%-3.56M-111.18%-3.62M2,343.82%86.19M--32.33M84.11%-3.84M---24.18M
Cash  from business operations 43.39%-336.01M35.52%-155.35M36.60%-593.6M---240.94M-66.55%-936.23M---562.14M
Other taxs -2,292.86%-335K---169K79.10%-14K-------67K----
Net cash from operations 43.34%-336.35M35.45%-155.52M36.60%-593.61M---240.94M-66.56%-936.3M---562.14M
Cash flow from investment activities
Interest received - investment --3.69M--800K----------------
Sale of fixed assets -29.77%17.65M--11.71M2,739.55%25.13M-----86.02%885K--6.33M
Purchase of fixed assets 48.16%-171.75M64.58%-71.38M28.69%-331.31M---201.56M58.56%-464.62M---1.12B
Recovery of cash from investments -62.07%810.73M-82.41%326.78M-60.92%2.14B--1.86B--5.47B----
Cash on investment 47.15%-789.18M56.46%-576.47M70.72%-1.49B---1.32B-410.04%-5.1B---1B
Net cash from investment operations -138.10%-128.87M-192.91%-308.57M460.57%338.2M--332.11M95.57%-93.8M---2.11B
Net cash before financing -82.14%-465.21M-608.99%-464.09M75.20%-255.42M--91.18M61.52%-1.03B---2.68B
Cash flow from financing activities
New borrowing 47.57%392.76M-4.14%170.76M-66.24%266.16M--178.14M60.20%788.35M--492.12M
Refund -74.93%-521.5M-30.85%-171.6M55.16%-298.11M---131.15M-772.84%-664.86M---76.17M
Issuing shares --1.25B--------------------
Interest paid - financing 16.62%-89.23M26.16%-38.71M21.14%-107.02M---52.43M-2.95%-135.71M---131.82M
Absorb investment income 3,103.39%640.68M--640.68M--20M------------
Issuance expenses and redemption of securities expenses -------2.08M----------------
Other items of the financing business -----------------86.46%480.1M--3.55B
Net cash from financing operations 1,410.47%1.66B6,629.51%594.77M-127.56%-126.8M---9.11M-87.97%460.16M--3.82B
Effect of rate -227.43%-446K105.92%41K-83.12%350K---692K465.61%2.07M---567K
Net Cash 413.02%1.2B59.24%130.69M32.94%-382.21M--82.07M-149.66%-569.93M--1.15B
Begining period cash -53.72%328.98M-53.72%328.98M-44.41%710.84M--710.84M872.40%1.28B--131.5M
Cash at the end 363.54%1.52B-41.97%459.7M-53.72%328.98M--792.22M-44.41%710.84M--1.28B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMGKPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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