Innovax
2680.HKInnovax Holdings Limited Price (2680.HK)
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Shares Outstanding
400,000,000
(900)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Innovax Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.11M | 29.04M | 56.31M | 217.00M | 97.35M | 68.08M | 58.83M | 87.39M | 112.02M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 37.08M | 57.72M | 42.32M | 42.59M | 69.52M | ||||||||||
| Net Receivables | 7.13M | 9.41M | 35.60M | 11.69M | 0.00 | 110.15M | 106.83M | 102.65M | 0.00 | ||||||||||
| Inventory | 22.24M | 38.24M | 91.70M | 0.00 | 0.00 | 0.00 | -106,827,000.00 | 0.00 | 0.00 | ||||||||||
| Other Current Assets | 0.00 | 0.00 | 35.47M | 56.39M | 158.38M | 273.95M | 199.44M | 169.34M | 100.55M | ||||||||||
| Total Current Assets | 16.88M | 40.74M | 94.20M | 273.39M | 292.82M | 399.76M | 300.58M | 299.31M | 282.09M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 711.00k | 585.00k | 1.67M | 1.02M | 5.19M | 5.33M | 1.67M | 1.93M | 377.00k | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 500.00k | 500.00k | 500.00k | 500.00k | 500.00k | 500.00k | 500.00k | 500.00k | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 65.00k | 1.49M | 1.63M | 357.00k | 357.00k | 357.00k | ||||||||||
| Other Non-Current Assets | -711,000.00 | -1,085,000.00 | -2,172,000.00 | 709.00k | 230.00k | 820.00k | 230.00k | 5.52M | 275.00k | ||||||||||
| Total Non-Current Assets | 711.00k | 1.09M | 2.17M | 2.30M | 7.42M | 8.28M | 2.76M | 8.30M | 1.51M | ||||||||||
| Other Assets | 5.36M | 3.84M | 35.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 22.95M
+0% |
45.67M
+99% |
131.85M
+189% |
275.69M
+109% |
300.23M
+9% |
408.03M
+36% |
303.34M
-26% |
307.62M
+1% |
283.60M
-8% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 50.63M | 39.28M | 66.65M | 158.31M | 92.47M | 91.81M | 59.45M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 8.13M | 0.00 | 1.86M | 2.30M | 721.00k | 1.50M | 330.00k | ||||||||||
| Tax Payables | 3.10M | 6.50M | 3.01M | 6.47M | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 42.50M | 1.37M | 545.00k | 563.00k | 473.00k | 93.00k | 0.00 | ||||||||||
| Other Current Liabilities | -3,096,000.00 | -6,495,000.00 | -53,639,000.00 | 2.81M | 262.00k | -146,141,000.00 | -92,558,000.00 | -88,375,000.00 | 13.33M | ||||||||||
| Total Current Liabilities | 218.00k | 3.08M | 50.63M | 48.56M | 71.54M | 176.24M | 94.78M | 98.57M | 73.11M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 721.00k | 0.00 | 330.00k | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 85.00k | 2.89M | 1.37M | 545.00k | 563.00k | 473.00k | 93.00k | 302.00k | ||||||||||
| Deferred Tax Liabilities Non-Current | 40.00k | 23.00k | 54.00k | 0.00 | 0.00 | -173,937,000.00 | 0.00 | -97,075,000.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | -40,000.00 | -108,000.00 | -54,000.00 | -1,370,000.00 | -545,000.00 | 0.00 | -473,000.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 6.92M | 24.40M | 77.02M | 48.56M | 70.61M | 721.00k | 93.19M | 330.00k | 302.00k | ||||||||||
| Other Liabilities | -218,000.00 | -3,076,000.00 | -77,021,000.00 | -48,555,000.00 | -70,610,000.00 | 0.00 | -93,187,000.00 | 0.00 | -302,000.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 931.00k | 3.03M | 721.00k | 1.83M | 330.00k | ||||||||||
| Total Liabilities | 6.92M
+0% |
24.40M
+253% |
50.63M
+107% |
48.56M
-4% |
71.54M
+47% |
176.96M
+147% |
94.78M
-46% |
98.90M
+4% |
73.11M
-26% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | ||||||||||
| Retained Earnings | 16.03M | 21.26M | 46.70M | 53.47M | 55.03M | 57.41M | 34.89M | 28.34M | 30.12M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -39,000.00 | -234,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.55M | 6.71M | 6.71M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 169.66M | 169.66M | 169.66M | 169.66M | 169.66M | 169.66M | ||||||||||
| Total Stockholders Equity | 16.03M | 21.27M | 46.70M | 227.13M | 228.69M | 231.07M | 208.55M | 208.71M | 210.49M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 16.03M
+0% |
21.27M
+33% |
46.70M
+120% |
227.13M
+386% |
228.69M
+1% |
231.07M
+1% |
208.55M
-10% |
208.71M
+0% |
210.49M
+1% |
||||||||||
| Total Liabilities And Total Equity | 22.95M
+0% |
45.67M
+99% |
131.85M
+189% |
275.69M
+109% |
300.23M
+9% |
408.03M
+36% |
303.34M
-26% |
307.62M
+1% |
283.60M
-8% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
37.08M
+0% |
57.72M
+56% |
42.32M
-27% |
42.59M
+1% |
69.52M
+63% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
8.13M
+0% |
-1,370,000.00
-117% |
931.00k
-168% |
3.03M
+225% |
721.00k
-76% |
1.83M
+153% |
330.00k
-82% |
||||||||||
| Net Debt | -15,110,000.00 | -29,043,000.00 | -48,180,000.00 | -216,999,000.00 | -96,418,000.00 | -65,056,000.00 | -58,105,000.00 | -85,564,000.00 | -111,690,000.00 | ||||||||||