MY Stock MarketDetailed Quotes

0147 INNITY

Watchlist

0.435
0.0000.00%

15min DelayMarket Closed Jul 3 15:15 CST

60.64MMarket Cap-31071P/E (TTM)

INNITY Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.00%30.57M

-7.50%32.78M

-22.27%27.55M

3.54%31.39M

14.29%34.73M

18.02%35.44M

29.39%35.44M

19.63%30.31M

-Cash and cash equivalents

-29.87%19.76M

-7.50%32.78M

-39.54%17.85M

-8.24%25.71M

0.12%28.17M

18.02%35.44M

19.79%29.52M

21.10%28.02M

-Including:Cash

-29.87%19.76M

-25.45%21.94M

-39.54%17.85M

-8.24%25.71M

0.12%28.17M

8.00%29.43M

19.79%29.52M

21.10%28.02M

-Including:Cash equivalents

----

80.33%10.84M

----

116.23%6.01M

----

-Short term investments

64.76%10.81M

----

63.73%9.7M

147.19%5.68M

191.60%6.56M

----

115.37%5.93M

4.27%2.3M

Receivables

7.09%34.61M

13.40%34.85M

3.28%38.46M

-19.88%36.23M

-24.03%32.32M

-26.80%30.74M

-10.42%37.24M

23.39%45.21M

-Accounts receivable

5.68%26.55M

11.88%30.48M

9.13%31.39M

-21.15%28.07M

-25.80%25.12M

-27.23%27.24M

-16.90%28.76M

17.39%35.59M

-Gross accounts receivable

----

9.57%32.75M

----

-25.31%29.89M

----

-Bad debt provision

----

14.14%-2.27M

----

-2.39%-2.65M

----

-Other receivables

12.00%8.07M

25.29%4.38M

-16.56%7.07M

-15.18%8.16M

-17.13%7.2M

-23.29%3.49M

21.80%8.48M

52.17%9.62M

Inventory

-61.29%12K

-65.42%11.93K

-66.67%17K

-74.63%17K

-63.10%31K

-55.79%34.51K

-3.77%51K

131.03%67K

Prepaid assets

----

-3.94%1.76M

----

-3.16%1.83M

----

Tax assets-Current

-5.80%763K

-0.96%587.46K

77.79%1.19M

135.78%1.03M

271.56%810K

--593.15K

-25.36%671K

-55.96%436K

Total current assets

-2.86%65.95M

1.98%69.99M

-8.42%67.22M

-9.70%68.66M

-7.29%67.9M

-7.23%68.63M

4.99%73.4M

20.68%76.03M

Non current assets

Net PPE

-5.33%5.74M

25.11%5.93M

81.60%6.38M

65.58%5.82M

83.58%6.06M

38.45%4.74M

-3.89%3.51M

3.60%3.52M

-Gross PP&E

-5.33%5.74M

-0.33%12.69M

81.60%6.38M

65.58%5.82M

83.58%6.06M

11.28%12.74M

-3.89%3.51M

3.60%3.52M

-Accumulated depreciation

----

15.40%-6.77M

----

0.31%-8M

----

Total investment

-82.14%92K

-61.22%255.43K

-39.00%316K

-38.07%410K

-28.67%515K

-6.55%658.74K

-16.99%518K

21.69%662K

-Long-term equity investment

-82.14%92K

-61.22%255.43K

-39.00%316K

-38.07%410K

-28.67%515K

-6.55%658.74K

-16.99%518K

21.69%662K

Goodwill and other intangible assets

7.70%4.85M

6.88%4.76M

2.75%4.63M

1.47%4.57M

-0.55%4.51M

0.32%4.45M

-5.97%4.5M

-5.86%4.5M

-Other intangible assets

----

6.88%4.76M

----

0.32%4.45M

----

Deferred tax assets-non current

15.50%812K

17.24%824.13K

5.58%719K

6.65%738K

-0.28%703K

0.73%702.93K

-24.92%681K

-24.21%692K

Total non current assets

-2.46%11.49M

11.51%11.76M

30.67%12.04M

23.11%11.54M

27.27%11.78M

13.92%10.55M

-7.62%9.21M

-2.71%9.37M

Total assets

-2.80%77.45M

3.25%81.75M

-4.06%79.25M

-6.10%80.19M

-3.41%79.68M

-4.88%79.18M

3.42%82.61M

17.58%85.4M

Liabilities

Current liabilities

Financial liabilities

19.86%3.25M

147.64%3.03M

205.35%2.45M

-34.75%1.32M

56.97%2.71M

58.50%1.22M

-41.26%803K

88.86%2.02M

-Current debt and capital lease obligation

19.86%3.25M

147.64%3.03M

205.35%2.45M

-34.75%1.32M

56.97%2.71M

58.50%1.22M

-41.26%803K

88.86%2.02M

-Including:Current debt

35.81%1.86M

4,237.84%1.4M

5,215.63%1.7M

-62.86%462K

31.83%1.37M

3.34%32.29K

-93.51%32K

4,046.67%1.24M

-Including:Current capital Lease obligation

3.57%1.39M

36.89%1.63M

-2.59%751K

10.48%854K

94.92%1.34M

60.82%1.19M

-11.78%771K

-25.53%773K

Payables

-1.19%34.07M

2.68%25.97M

-6.07%36.17M

-7.48%37.08M

-9.71%34.48M

-18.38%25.3M

1.49%38.51M

21.91%40.07M

-accounts payable

-12.17%20.82M

-2.00%21M

-7.87%25.17M

-8.77%25.44M

-9.53%23.71M

-18.43%21.43M

1.67%27.32M

20.14%27.89M

-Total tax payable

83.66%472K

10.09%2.38M

-27.41%249K

-65.66%228K

-67.59%257K

-30.30%2.16M

-62.64%343K

48.21%664K

-Other payable

21.48%12.78M

52.09%2.59M

-0.86%10.75M

-1.01%11.4M

-6.03%10.52M

5.26%1.7M

6.82%10.85M

25.11%11.52M

Accrued and deferred income

----

16.18%8.83M

----

-8.90%7.6M

----

Other current liabilities

----

13.14%1.11M

----

1.56%977.1K

----

Current liabilities

0.34%37.33M

10.95%38.95M

-1.75%38.63M

-8.79%38.39M

-6.82%37.2M

-14.54%35.1M

0.01%39.31M

24.02%42.09M

Non current liabilities

Non current financial liabilities

-32.32%1.74M

-5.49%1.71M

203.34%2.99M

176.41%2.79M

195.85%2.57M

102.46%1.81M

8.11%987K

144.31%1.01M

-Long term debt and capital lease obligation

-32.32%1.74M

-5.49%1.71M

203.34%2.99M

176.41%2.79M

195.85%2.57M

102.46%1.81M

8.11%987K

144.31%1.01M

-Including:Long term debt

-11.15%239K

-11.49%245.79K

-11.23%253K

-10.92%261K

-10.63%269K

-10.20%277.71K

-10.09%285K

-9.57%293K

-Including:Long term capital lease obligation

-34.80%1.5M

-4.40%1.46M

290.46%2.74M

253.07%2.53M

305.47%2.3M

162.16%1.53M

17.79%702K

704.49%716K

Long term pension and other post-retirement benefit plans

8.62%529K

16.11%513.23K

7.06%561K

5.86%542K

-3.75%487K

-12.04%442.03K

-27.12%524K

-27.48%512K

Non current deferred liabilities

25.54%1.23M

25.13%1.17M

7.16%1.15M

25.20%1.07M

15.45%979K

75.65%933.55K

26.17%1.08M

16.44%857K

Total non current liabilities

-13.34%3.5M

6.49%3.39M

82.02%4.71M

85.20%4.4M

81.55%4.03M

65.20%3.18M

4.11%2.59M

28.19%2.38M

Total liabilities

-0.99%40.82M

10.58%42.34M

3.42%43.33M

-3.76%42.8M

-2.16%41.23M

-10.97%38.29M

0.25%41.9M

24.24%44.47M

Shareholders'equity

Share capital

0.00%19.48M

-common stock

0.00%19.48M

Retained earnings

-9.62%18.03M

-5.04%20.75M

--17.18M

-16.58%18.44M

-9.51%19.95M

0.24%21.85M

----

20.19%22.11M

Other reserves

66.90%-575K

39.78%-1.07M

-104.09%-810K

55.09%-966K

33.70%-1.74M

35.10%-1.78M

828.66%19.81M

14.58%-2.15M

Total stockholders'equity

-2.01%36.93M

-1.00%39.15M

-8.76%35.84M

-6.29%36.95M

-3.12%37.69M

2.62%39.55M

7.26%39.28M

11.54%39.43M

Noncontrolling interests

-139.90%-304K

-80.41%263.03K

-94.47%79K

-70.40%444K

-47.52%762K

-21.04%1.34M

-2.26%1.43M

0.87%1.5M

Total equity

-4.74%36.62M

-3.61%39.42M

-11.77%35.92M

-8.64%37.4M

-4.71%38.45M

1.63%40.89M

6.89%40.71M

11.11%40.93M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.00%30.57M	-7.50%32.78M	-7.50%32.78M	-22.27%27.55M	3.54%31.39M	14.29%34.73M	18.02%35.44M	18.02%35.44M	29.39%35.44M	19.63%30.31M
-Cash and cash equivalents	-29.87%19.76M	-7.50%32.78M	-7.50%32.78M	-39.54%17.85M	-8.24%25.71M	0.12%28.17M	18.02%35.44M	18.02%35.44M	19.79%29.52M	21.10%28.02M
-Including:Cash	-29.87%19.76M	-25.45%21.94M	-25.45%21.94M	-39.54%17.85M	-8.24%25.71M	0.12%28.17M	8.00%29.43M	8.00%29.43M	19.79%29.52M	21.10%28.02M
-Including:Cash equivalents	----	80.33%10.84M	80.33%10.84M	----	----	----	116.23%6.01M	116.23%6.01M	----	----
-Short term investments	64.76%10.81M	----	----	63.73%9.7M	147.19%5.68M	191.60%6.56M	----	----	115.37%5.93M	4.27%2.3M
Receivables	7.09%34.61M	13.40%34.85M	13.40%34.85M	3.28%38.46M	-19.88%36.23M	-24.03%32.32M	-26.80%30.74M	-26.80%30.74M	-10.42%37.24M	23.39%45.21M
-Accounts receivable	5.68%26.55M	11.88%30.48M	11.88%30.48M	9.13%31.39M	-21.15%28.07M	-25.80%25.12M	-27.23%27.24M	-27.23%27.24M	-16.90%28.76M	17.39%35.59M
-Gross accounts receivable	----	9.57%32.75M	9.57%32.75M	----	----	----	-25.31%29.89M	-25.31%29.89M	----	----
-Bad debt provision	----	14.14%-2.27M	14.14%-2.27M	----	----	----	-2.39%-2.65M	-2.39%-2.65M	----	----
-Other receivables	12.00%8.07M	25.29%4.38M	25.29%4.38M	-16.56%7.07M	-15.18%8.16M	-17.13%7.2M	-23.29%3.49M	-23.29%3.49M	21.80%8.48M	52.17%9.62M
Inventory	-61.29%12K	-65.42%11.93K	-65.42%11.93K	-66.67%17K	-74.63%17K	-63.10%31K	-55.79%34.51K	-55.79%34.51K	-3.77%51K	131.03%67K
Prepaid assets	----	-3.94%1.76M	-3.94%1.76M	----	----	----	-3.16%1.83M	-3.16%1.83M	----	----
Tax assets-Current	-5.80%763K	-0.96%587.46K	-0.96%587.46K	77.79%1.19M	135.78%1.03M	271.56%810K	--593.15K	--593.15K	-25.36%671K	-55.96%436K
Total current assets	-2.86%65.95M	1.98%69.99M	1.98%69.99M	-8.42%67.22M	-9.70%68.66M	-7.29%67.9M	-7.23%68.63M	-7.23%68.63M	4.99%73.4M	20.68%76.03M
Non current assets
Net PPE	-5.33%5.74M	25.11%5.93M	25.11%5.93M	81.60%6.38M	65.58%5.82M	83.58%6.06M	38.45%4.74M	38.45%4.74M	-3.89%3.51M	3.60%3.52M
-Gross PP&E	-5.33%5.74M	-0.33%12.69M	-0.33%12.69M	81.60%6.38M	65.58%5.82M	83.58%6.06M	11.28%12.74M	11.28%12.74M	-3.89%3.51M	3.60%3.52M
-Accumulated depreciation	----	15.40%-6.77M	15.40%-6.77M	----	----	----	0.31%-8M	0.31%-8M	----	----
Total investment	-82.14%92K	-61.22%255.43K	-61.22%255.43K	-39.00%316K	-38.07%410K	-28.67%515K	-6.55%658.74K	-6.55%658.74K	-16.99%518K	21.69%662K
-Long-term equity investment	-82.14%92K	-61.22%255.43K	-61.22%255.43K	-39.00%316K	-38.07%410K	-28.67%515K	-6.55%658.74K	-6.55%658.74K	-16.99%518K	21.69%662K
Goodwill and other intangible assets	7.70%4.85M	6.88%4.76M	6.88%4.76M	2.75%4.63M	1.47%4.57M	-0.55%4.51M	0.32%4.45M	0.32%4.45M	-5.97%4.5M	-5.86%4.5M
-Other intangible assets	----	6.88%4.76M	6.88%4.76M	----	----	----	0.32%4.45M	0.32%4.45M	----	----
Deferred tax assets-non current	15.50%812K	17.24%824.13K	17.24%824.13K	5.58%719K	6.65%738K	-0.28%703K	0.73%702.93K	0.73%702.93K	-24.92%681K	-24.21%692K
Total non current assets	-2.46%11.49M	11.51%11.76M	11.51%11.76M	30.67%12.04M	23.11%11.54M	27.27%11.78M	13.92%10.55M	13.92%10.55M	-7.62%9.21M	-2.71%9.37M
Total assets	-2.80%77.45M	3.25%81.75M	3.25%81.75M	-4.06%79.25M	-6.10%80.19M	-3.41%79.68M	-4.88%79.18M	-4.88%79.18M	3.42%82.61M	17.58%85.4M
Liabilities
Current liabilities
Financial liabilities	19.86%3.25M	147.64%3.03M	147.64%3.03M	205.35%2.45M	-34.75%1.32M	56.97%2.71M	58.50%1.22M	58.50%1.22M	-41.26%803K	88.86%2.02M
-Current debt and capital lease obligation	19.86%3.25M	147.64%3.03M	147.64%3.03M	205.35%2.45M	-34.75%1.32M	56.97%2.71M	58.50%1.22M	58.50%1.22M	-41.26%803K	88.86%2.02M
-Including:Current debt	35.81%1.86M	4,237.84%1.4M	4,237.84%1.4M	5,215.63%1.7M	-62.86%462K	31.83%1.37M	3.34%32.29K	3.34%32.29K	-93.51%32K	4,046.67%1.24M
-Including:Current capital Lease obligation	3.57%1.39M	36.89%1.63M	36.89%1.63M	-2.59%751K	10.48%854K	94.92%1.34M	60.82%1.19M	60.82%1.19M	-11.78%771K	-25.53%773K
Payables	-1.19%34.07M	2.68%25.97M	2.68%25.97M	-6.07%36.17M	-7.48%37.08M	-9.71%34.48M	-18.38%25.3M	-18.38%25.3M	1.49%38.51M	21.91%40.07M
-accounts payable	-12.17%20.82M	-2.00%21M	-2.00%21M	-7.87%25.17M	-8.77%25.44M	-9.53%23.71M	-18.43%21.43M	-18.43%21.43M	1.67%27.32M	20.14%27.89M
-Total tax payable	83.66%472K	10.09%2.38M	10.09%2.38M	-27.41%249K	-65.66%228K	-67.59%257K	-30.30%2.16M	-30.30%2.16M	-62.64%343K	48.21%664K
-Other payable	21.48%12.78M	52.09%2.59M	52.09%2.59M	-0.86%10.75M	-1.01%11.4M	-6.03%10.52M	5.26%1.7M	5.26%1.7M	6.82%10.85M	25.11%11.52M
Accrued and deferred income	----	16.18%8.83M	16.18%8.83M	----	----	----	-8.90%7.6M	-8.90%7.6M	----	----
Other current liabilities	----	13.14%1.11M	13.14%1.11M	----	----	----	1.56%977.1K	1.56%977.1K	----	----
Current liabilities	0.34%37.33M	10.95%38.95M	10.95%38.95M	-1.75%38.63M	-8.79%38.39M	-6.82%37.2M	-14.54%35.1M	-14.54%35.1M	0.01%39.31M	24.02%42.09M
Non current liabilities
Non current financial liabilities	-32.32%1.74M	-5.49%1.71M	-5.49%1.71M	203.34%2.99M	176.41%2.79M	195.85%2.57M	102.46%1.81M	102.46%1.81M	8.11%987K	144.31%1.01M
-Long term debt and capital lease obligation	-32.32%1.74M	-5.49%1.71M	-5.49%1.71M	203.34%2.99M	176.41%2.79M	195.85%2.57M	102.46%1.81M	102.46%1.81M	8.11%987K	144.31%1.01M
-Including:Long term debt	-11.15%239K	-11.49%245.79K	-11.49%245.79K	-11.23%253K	-10.92%261K	-10.63%269K	-10.20%277.71K	-10.20%277.71K	-10.09%285K	-9.57%293K
-Including:Long term capital lease obligation	-34.80%1.5M	-4.40%1.46M	-4.40%1.46M	290.46%2.74M	253.07%2.53M	305.47%2.3M	162.16%1.53M	162.16%1.53M	17.79%702K	704.49%716K
Long term pension and other post-retirement benefit plans	8.62%529K	16.11%513.23K	16.11%513.23K	7.06%561K	5.86%542K	-3.75%487K	-12.04%442.03K	-12.04%442.03K	-27.12%524K	-27.48%512K
Non current deferred liabilities	25.54%1.23M	25.13%1.17M	25.13%1.17M	7.16%1.15M	25.20%1.07M	15.45%979K	75.65%933.55K	75.65%933.55K	26.17%1.08M	16.44%857K
Total non current liabilities	-13.34%3.5M	6.49%3.39M	6.49%3.39M	82.02%4.71M	85.20%4.4M	81.55%4.03M	65.20%3.18M	65.20%3.18M	4.11%2.59M	28.19%2.38M
Total liabilities	-0.99%40.82M	10.58%42.34M	10.58%42.34M	3.42%43.33M	-3.76%42.8M	-2.16%41.23M	-10.97%38.29M	-10.97%38.29M	0.25%41.9M	24.24%44.47M
Shareholders'equity
Share capital	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M
-common stock	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M
Retained earnings	-9.62%18.03M	-5.04%20.75M	-5.04%20.75M	--17.18M	-16.58%18.44M	-9.51%19.95M	0.24%21.85M	0.24%21.85M	----	20.19%22.11M
Other reserves	66.90%-575K	39.78%-1.07M	39.78%-1.07M	-104.09%-810K	55.09%-966K	33.70%-1.74M	35.10%-1.78M	35.10%-1.78M	828.66%19.81M	14.58%-2.15M
Total stockholders'equity	-2.01%36.93M	-1.00%39.15M	-1.00%39.15M	-8.76%35.84M	-6.29%36.95M	-3.12%37.69M	2.62%39.55M	2.62%39.55M	7.26%39.28M	11.54%39.43M
Noncontrolling interests	-139.90%-304K	-80.41%263.03K	-80.41%263.03K	-94.47%79K	-70.40%444K	-47.52%762K	-21.04%1.34M	-21.04%1.34M	-2.26%1.43M	0.87%1.5M
Total equity	-4.74%36.62M	-3.61%39.42M	-3.61%39.42M	-11.77%35.92M	-8.64%37.4M	-4.71%38.45M	1.63%40.89M	1.63%40.89M	6.89%40.71M	11.11%40.93M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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0147 INNITY

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