Innovax Holdings Limited (HKG:2680)
Hong Kong
· Delayed Price · Currency is HKD 12.08
+0.22 (1.85%)
Mar 10, 2026, 4:08 PM HKT
Innovax Holdings Balance Sheet
Financials in millions HKD. Fiscal year is March - February.
Millions HKD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 67.75 | 97.2 | 112.02 | 87.39 | 58.83 | 68.08 | Upgrade
|
| Trading Asset Securities | 80.75 | 44.15 | 69.52 | 42.59 | 42.32 | 57.72 | Upgrade
|
| Accounts Receivable | 56.71 | 43.33 | 29.85 | 87.14 | 106.17 | 104.41 | Upgrade
|
| Other Receivables | 34.53 | 32.56 | 21.77 | 11.48 | 10.89 | 15.56 | Upgrade
|
| Property, Plant & Equipment | 1.23 | 1.16 | 0.38 | 1.93 | 1.67 | 5.33 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Current Assets | 114.35 | 133.24 | 48.93 | 70.72 | 82.37 | 153.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 1.63 | Upgrade
|
| Other Long-Term Assets | 0.39 | 0.53 | 0.28 | 5.52 | 0.23 | 0.82 | Upgrade
|
| Total Assets | 356.55 | 353.03 | 283.6 | 307.62 | 303.34 | 408.03 | Upgrade
|
| Accounts Payable | 147.69 | 162.92 | 59.45 | 91.81 | 92.47 | 158.31 | Upgrade
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| Accrued Expenses | 2.07 | 1.15 | 13.01 | 5.02 | 1.1 | 15.04 | Upgrade
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| Current Portion of Leases | 1.07 | 1.01 | 0.33 | 1.5 | 0.72 | 2.3 | Upgrade
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| Other Current Liabilities | 0.09 | 0.6 | 0.01 | 0.15 | 0.02 | 0.02 | Upgrade
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| Long-Term Leases | 0.26 | 0.25 | - | 0.33 | - | 0.72 | Upgrade
|
| Total Liabilities | 151.4 | 166.15 | 73.11 | 98.9 | 94.78 | 176.96 | Upgrade
|
| Common Stock | 6 | 6 | 4 | 4 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | 179.33 | 179.33 | 169.66 | - | - | 169.66 | Upgrade
|
| Retained Earnings | 19.82 | 1.54 | 30.12 | - | - | 57.41 | Upgrade
|
| Comprehensive Income & Other | - | - | 6.71 | 204.71 | 204.55 | - | Upgrade
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| Shareholders' Equity | 205.15 | 186.87 | 210.49 | 208.71 | 208.55 | 231.07 | Upgrade
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| Total Liabilities & Equity | 356.55 | 353.03 | 283.6 | 307.62 | 303.34 | 408.03 | Upgrade
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| Total Debt | 1.32 | 1.26 | 0.33 | 1.83 | 0.72 | 3.03 | Upgrade
|
| Net Cash (Debt) | 147.18 | 140.09 | 181.21 | 128.15 | 100.42 | 122.78 | Upgrade
|
| Net Cash Growth | 8.25% | -22.69% | 41.40% | 27.61% | -18.21% | -8.03% | Upgrade
|
| Net Cash Per Share | 2.58 | 2.73 | 3.73 | 3.20 | 2.51 | 3.07 | Upgrade
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| Filing Date Shares Outstanding | 60 | 60 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 60 | 60 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 202.93 | 184.58 | 208.98 | 200.74 | 205.8 | 223.51 | Upgrade
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| Book Value Per Share | 3.42 | 3.11 | 5.26 | 5.22 | 5.21 | 5.78 | Upgrade
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| Tangible Book Value | 204.65 | 186.37 | 209.99 | 208.21 | 208.05 | 230.57 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 3.11 | 5.25 | 5.21 | 5.20 | 5.76 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.