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Innovax Holdings Limited (2680.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.400+0.020 (+5.26%)
At close: 01:47PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,390
58,826
68,081
97,349
Other short-term investments
42,586
42,319
57,722
37,083
Total cash
129,976
101,145
125,803
134,432
Net receivables
87,138
105,837
102,562
84,663
Total current assets
299,312
300,581
399,755
292,815
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,625
7,968
10,247
8,152
Accumulated depreciation
-4,700
-6,299
-4,916
-2,958
Net property, plant and equipment
1,925
1,669
5,331
5,194
Intangible assets
500
500
500
500
Total non-current assets
8,303
2,756
8,277
7,416
Total assets
307,615
303,337
408,032
300,231
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
91,808
92,466
158,313
66,649
Total current liabilities
98,571
94,784
176,241
71,541
Non-current liabilities
Other long-term liabilities
-
-
2,380
-
Total non-current liabilities
330
0
721
0
Total liabilities
98,901
94,784
176,962
71,541
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
28,344
34,890
57,407
55,027
Total stockholders' equity
208,714
208,553
231,070
228,690
Total liabilities and stockholders' equity
307,615
303,337
408,032
300,231