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INARI (0166)

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  • 1.960
  • +0.020+1.03%
15min DelayMarket Closed Jan 16 16:59 CST
7.46BMarket Cap30.15P/E (TTM)

0166 INARI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.58%2.15B
-5.28%2.14B
-5.28%2.14B
-6.00%2.14B
17.63%2.15B
15.52%2.1B
23.47%2.26B
23.47%2.26B
20.55%2.27B
-6.51%1.83B
-Cash and cash equivalents
2.58%2.15B
-5.28%2.14B
-5.28%2.14B
-6.00%2.14B
17.63%2.15B
15.52%2.1B
23.47%2.26B
23.47%2.26B
20.55%2.27B
-6.51%1.83B
-Including:Cash
----
0.49%389.21M
0.49%389.21M
----
----
----
45.90%387.3M
45.90%387.3M
----
----
-Including:Cash equivalents
----
-6.47%1.75B
-6.47%1.75B
----
----
----
19.67%1.87B
19.67%1.87B
----
----
Receivables
-8.98%250.51M
3.47%226.7M
3.47%226.7M
9.81%238.91M
-29.29%270.92M
-29.85%275.22M
-5.64%219.09M
-5.64%219.09M
20.50%217.58M
87.80%383.13M
-Accounts receivable
-8.98%250.51M
3.89%197.34M
3.89%197.34M
9.81%238.91M
-29.29%270.92M
-29.85%275.22M
-13.79%189.95M
-13.79%189.95M
20.50%217.58M
87.80%383.13M
-Other receivables
----
0.74%29.36M
0.74%29.36M
----
----
----
145.92%29.14M
145.92%29.14M
----
----
Inventory
2.24%175.32M
-1.08%179.06M
-1.08%179.06M
14.49%175.45M
1.84%172.17M
-9.23%171.48M
-1.20%181.01M
-1.20%181.01M
5.32%153.25M
15.90%169.06M
Prepaid assets
----
-49.34%17.44M
-49.34%17.44M
----
----
----
-80.75%34.43M
-80.75%34.43M
----
----
Tax assets-Current
21.18%68.08M
37.86%66.91M
37.86%66.91M
52.67%66.65M
80.36%61.5M
124.18%56.18M
262.14%48.53M
262.14%48.53M
6,395.83%43.65M
11,780.14%34.1M
Total current assets
1.74%2.65B
-4.09%2.63B
-4.09%2.63B
-2.60%2.62B
9.97%2.66B
7.37%2.6B
12.51%2.74B
12.51%2.74B
21.48%2.69B
4.71%2.42B
Non current assets
Net PPE
-1.12%724.09M
-5.61%735.73M
-5.61%735.73M
-3.63%740.4M
43.39%746.26M
39.98%732.27M
53.12%779.43M
53.12%779.43M
64.06%768.26M
9.84%520.43M
-Gross PP&E
----
4.74%1.77B
4.74%1.77B
----
----
----
29.58%1.69B
29.58%1.69B
----
----
-Accumulated depreciation
----
-13.59%-1.04B
-13.59%-1.04B
----
----
----
-14.53%-912.55M
-14.53%-912.55M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
--0
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
--0
--0
Goodwill and other intangible assets
3.38%9.88M
-9.93%9.89M
-9.93%9.89M
-5.96%10.31M
326.40%10.4M
283.63%9.56M
341.67%10.98M
341.67%10.98M
368.32%10.97M
4.05%2.44M
-Goodwill
----
-10.64%9.78M
-10.64%9.78M
----
----
----
340.39%10.95M
340.39%10.95M
----
----
-Other intangible assets
----
234.38%107K
234.38%107K
----
----
----
--32K
--32K
----
----
Deferred tax assets-non current
21.15%23.92M
20.35%23.97M
20.35%23.97M
95.83%19.68M
97.29%19.56M
98.95%19.75M
100.78%19.91M
100.78%19.91M
507.62%10.05M
661.60%9.92M
Total non current assets
-0.48%757.9M
-5.03%769.58M
-5.03%769.58M
-2.39%770.39M
45.69%776.23M
40.53%761.58M
53.44%810.32M
53.44%810.32M
28.57%789.27M
-14.13%532.79M
Total assets
1.24%3.41B
-4.31%3.4B
-4.31%3.4B
-2.55%3.39B
16.42%3.43B
13.43%3.37B
19.80%3.55B
19.80%3.55B
23.02%3.48B
0.72%2.95B
Liabilities
Current liabilities
Financial liabilities
-46.94%477K
-26.63%496K
-26.63%496K
-19.22%723K
492.65%806K
271.49%899K
95.94%676K
95.94%676K
-48.53%895K
-92.46%136K
-Current debt and capital lease obligation
-46.94%477K
-26.63%496K
-26.63%496K
-19.22%723K
492.65%806K
271.49%899K
95.94%676K
95.94%676K
-48.53%895K
-92.46%136K
-Including:Current capital Lease obligation
-46.94%477K
-26.63%496K
-26.63%496K
-19.22%723K
492.65%806K
271.49%899K
95.94%676K
95.94%676K
-48.53%895K
-92.46%136K
Payables
-5.86%280.07M
-19.00%277.82M
-19.00%277.82M
-23.52%225.31M
-13.01%234.08M
1.14%297.51M
4.83%342.97M
4.83%342.97M
20.23%294.6M
-16.53%269.08M
-accounts payable
-4.15%233.51M
-14.85%84.22M
-14.85%84.22M
7.56%224.23M
27.34%232.49M
12.78%243.63M
-16.53%98.91M
-16.53%98.91M
31.56%208.47M
-16.29%182.58M
-Total tax payable
28.32%1.09M
-39.73%719K
-39.73%719K
-69.41%1.08M
-61.06%1.59M
-74.48%851K
-56.22%1.19M
-56.22%1.19M
-20.55%3.53M
-43.23%4.09M
-Dividends payable
-14.27%45.47M
-31.17%49.26M
-31.17%49.26M
--0
--0
-29.11%53.03M
36.94%71.57M
36.94%71.57M
0.57%82.6M
-15.08%82.41M
-Other payable
----
-16.16%143.62M
-16.16%143.62M
----
----
----
11.46%171.3M
11.46%171.3M
----
----
Current provisions
----
-2.25%4.34M
-2.25%4.34M
----
----
----
12.98%4.44M
12.98%4.44M
----
----
Current liabilities
-5.98%280.55M
-18.80%282.65M
-18.80%282.65M
-23.51%226.04M
-12.75%234.89M
1.36%298.41M
5.02%348.09M
5.02%348.09M
19.74%295.5M
-16.95%269.22M
Non current liabilities
Non current financial liabilities
4.68%14.14M
-11.46%14.19M
-11.46%14.19M
-6.75%14.82M
-2.90%14.86M
-12.28%13.51M
5.70%16.02M
5.70%16.02M
22.02%15.89M
19.12%15.3M
-Long term debt and capital lease obligation
4.68%14.14M
-11.46%14.19M
-11.46%14.19M
-6.75%14.82M
-2.90%14.86M
-12.28%13.51M
5.70%16.02M
5.70%16.02M
22.02%15.89M
19.12%15.3M
-Including:Long term capital lease obligation
4.68%14.14M
-11.46%14.19M
-11.46%14.19M
-6.75%14.82M
-2.90%14.86M
-12.28%13.51M
5.70%16.02M
5.70%16.02M
22.02%15.89M
19.12%15.3M
Long term pension and other post-retirement benefit plans
30.59%3.08M
25.84%3.11M
25.84%3.11M
17.44%4.03M
-13.06%2.72M
-21.09%2.36M
-11.41%2.47M
-11.41%2.47M
4.76%3.43M
1.43%3.13M
Non current deferred liabilities
-15.28%10.24M
-19.25%10.78M
-19.25%10.78M
-0.74%11.71M
13.92%12.36M
10.40%12.09M
16.01%13.35M
16.01%13.35M
11.26%11.8M
3.11%10.85M
Total non current liabilities
-1.77%27.47M
-11.84%28.07M
-11.84%28.07M
-1.80%30.56M
2.25%29.94M
-4.71%27.96M
8.11%31.84M
8.11%31.84M
15.68%31.12M
10.69%29.28M
Total liabilities
-5.62%308.02M
-18.22%310.73M
-18.22%310.73M
-21.44%256.6M
-11.28%264.83M
0.81%326.37M
5.27%379.93M
5.27%379.93M
19.34%326.61M
-14.87%298.5M
Shareholders'equity
Share capital
0.09%2.19B
1.98%2.19B
1.98%2.19B
4.12%2.19B
5.58%2.19B
5.99%2.19B
5.45%2.14B
5.45%2.14B
3.29%2.1B
1.85%2.07B
-common stock
0.09%2.19B
1.98%2.19B
1.98%2.19B
4.12%2.19B
5.58%2.19B
5.99%2.19B
5.45%2.14B
5.45%2.14B
3.29%2.1B
1.85%2.07B
Retained earnings
6.88%585.97M
0.48%579.94M
0.48%579.94M
-2.36%579.17M
17.46%600.34M
8.20%548.25M
16.23%577.16M
16.23%577.16M
23.14%593.2M
0.92%511.11M
Other reserves
44.56%-15.42M
-127.95%-17.17M
-127.95%-17.17M
-78.65%13.96M
-67.39%18.48M
-145.28%-27.82M
0.69%61.42M
0.69%61.42M
97.76%65.4M
64.07%56.66M
Other equity interest
72.45%14.09M
28.81%14.1M
28.81%14.1M
-5.48%8.06M
67.82%14.72M
-13.45%8.17M
-6.32%10.95M
-6.32%10.95M
123.38%8.52M
329.27%8.77M
Total stockholders'equity
2.13%2.77B
-1.08%2.76B
-1.08%2.76B
0.74%2.79B
6.52%2.82B
2.82%2.71B
7.35%2.79B
7.35%2.79B
8.44%2.77B
2.76%2.65B
Noncontrolling interests
0.62%327.04M
-14.12%326.66M
-14.12%326.66M
-10.25%344.43M
10,281.46%348.82M
9,006.81%325.02M
11,719.95%380.37M
11,719.95%380.37M
29,579.04%383.75M
140.86%3.36M
Total equity
1.97%3.1B
-2.64%3.09B
-2.64%3.09B
-0.59%3.13B
19.54%3.17B
14.98%3.04B
21.81%3.17B
21.81%3.17B
23.42%3.15B
2.84%2.65B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.58%2.15B-5.28%2.14B-5.28%2.14B-6.00%2.14B17.63%2.15B15.52%2.1B23.47%2.26B23.47%2.26B20.55%2.27B-6.51%1.83B
-Cash and cash equivalents 2.58%2.15B-5.28%2.14B-5.28%2.14B-6.00%2.14B17.63%2.15B15.52%2.1B23.47%2.26B23.47%2.26B20.55%2.27B-6.51%1.83B
-Including:Cash ----0.49%389.21M0.49%389.21M------------45.90%387.3M45.90%387.3M--------
-Including:Cash equivalents -----6.47%1.75B-6.47%1.75B------------19.67%1.87B19.67%1.87B--------
Receivables -8.98%250.51M3.47%226.7M3.47%226.7M9.81%238.91M-29.29%270.92M-29.85%275.22M-5.64%219.09M-5.64%219.09M20.50%217.58M87.80%383.13M
-Accounts receivable -8.98%250.51M3.89%197.34M3.89%197.34M9.81%238.91M-29.29%270.92M-29.85%275.22M-13.79%189.95M-13.79%189.95M20.50%217.58M87.80%383.13M
-Other receivables ----0.74%29.36M0.74%29.36M------------145.92%29.14M145.92%29.14M--------
Inventory 2.24%175.32M-1.08%179.06M-1.08%179.06M14.49%175.45M1.84%172.17M-9.23%171.48M-1.20%181.01M-1.20%181.01M5.32%153.25M15.90%169.06M
Prepaid assets -----49.34%17.44M-49.34%17.44M-------------80.75%34.43M-80.75%34.43M--------
Tax assets-Current 21.18%68.08M37.86%66.91M37.86%66.91M52.67%66.65M80.36%61.5M124.18%56.18M262.14%48.53M262.14%48.53M6,395.83%43.65M11,780.14%34.1M
Total current assets 1.74%2.65B-4.09%2.63B-4.09%2.63B-2.60%2.62B9.97%2.66B7.37%2.6B12.51%2.74B12.51%2.74B21.48%2.69B4.71%2.42B
Non current assets
Net PPE -1.12%724.09M-5.61%735.73M-5.61%735.73M-3.63%740.4M43.39%746.26M39.98%732.27M53.12%779.43M53.12%779.43M64.06%768.26M9.84%520.43M
-Gross PP&E ----4.74%1.77B4.74%1.77B------------29.58%1.69B29.58%1.69B--------
-Accumulated depreciation -----13.59%-1.04B-13.59%-1.04B-------------14.53%-912.55M-14.53%-912.55M--------
Total investment ------0--0--------------0--0--0--0
-Long-term equity investment ------0--0--------------0--0--0--0
Goodwill and other intangible assets 3.38%9.88M-9.93%9.89M-9.93%9.89M-5.96%10.31M326.40%10.4M283.63%9.56M341.67%10.98M341.67%10.98M368.32%10.97M4.05%2.44M
-Goodwill -----10.64%9.78M-10.64%9.78M------------340.39%10.95M340.39%10.95M--------
-Other intangible assets ----234.38%107K234.38%107K--------------32K--32K--------
Deferred tax assets-non current 21.15%23.92M20.35%23.97M20.35%23.97M95.83%19.68M97.29%19.56M98.95%19.75M100.78%19.91M100.78%19.91M507.62%10.05M661.60%9.92M
Total non current assets -0.48%757.9M-5.03%769.58M-5.03%769.58M-2.39%770.39M45.69%776.23M40.53%761.58M53.44%810.32M53.44%810.32M28.57%789.27M-14.13%532.79M
Total assets 1.24%3.41B-4.31%3.4B-4.31%3.4B-2.55%3.39B16.42%3.43B13.43%3.37B19.80%3.55B19.80%3.55B23.02%3.48B0.72%2.95B
Liabilities
Current liabilities
Financial liabilities -46.94%477K-26.63%496K-26.63%496K-19.22%723K492.65%806K271.49%899K95.94%676K95.94%676K-48.53%895K-92.46%136K
-Current debt and capital lease obligation -46.94%477K-26.63%496K-26.63%496K-19.22%723K492.65%806K271.49%899K95.94%676K95.94%676K-48.53%895K-92.46%136K
-Including:Current capital Lease obligation -46.94%477K-26.63%496K-26.63%496K-19.22%723K492.65%806K271.49%899K95.94%676K95.94%676K-48.53%895K-92.46%136K
Payables -5.86%280.07M-19.00%277.82M-19.00%277.82M-23.52%225.31M-13.01%234.08M1.14%297.51M4.83%342.97M4.83%342.97M20.23%294.6M-16.53%269.08M
-accounts payable -4.15%233.51M-14.85%84.22M-14.85%84.22M7.56%224.23M27.34%232.49M12.78%243.63M-16.53%98.91M-16.53%98.91M31.56%208.47M-16.29%182.58M
-Total tax payable 28.32%1.09M-39.73%719K-39.73%719K-69.41%1.08M-61.06%1.59M-74.48%851K-56.22%1.19M-56.22%1.19M-20.55%3.53M-43.23%4.09M
-Dividends payable -14.27%45.47M-31.17%49.26M-31.17%49.26M--0--0-29.11%53.03M36.94%71.57M36.94%71.57M0.57%82.6M-15.08%82.41M
-Other payable -----16.16%143.62M-16.16%143.62M------------11.46%171.3M11.46%171.3M--------
Current provisions -----2.25%4.34M-2.25%4.34M------------12.98%4.44M12.98%4.44M--------
Current liabilities -5.98%280.55M-18.80%282.65M-18.80%282.65M-23.51%226.04M-12.75%234.89M1.36%298.41M5.02%348.09M5.02%348.09M19.74%295.5M-16.95%269.22M
Non current liabilities
Non current financial liabilities 4.68%14.14M-11.46%14.19M-11.46%14.19M-6.75%14.82M-2.90%14.86M-12.28%13.51M5.70%16.02M5.70%16.02M22.02%15.89M19.12%15.3M
-Long term debt and capital lease obligation 4.68%14.14M-11.46%14.19M-11.46%14.19M-6.75%14.82M-2.90%14.86M-12.28%13.51M5.70%16.02M5.70%16.02M22.02%15.89M19.12%15.3M
-Including:Long term capital lease obligation 4.68%14.14M-11.46%14.19M-11.46%14.19M-6.75%14.82M-2.90%14.86M-12.28%13.51M5.70%16.02M5.70%16.02M22.02%15.89M19.12%15.3M
Long term pension and other post-retirement benefit plans 30.59%3.08M25.84%3.11M25.84%3.11M17.44%4.03M-13.06%2.72M-21.09%2.36M-11.41%2.47M-11.41%2.47M4.76%3.43M1.43%3.13M
Non current deferred liabilities -15.28%10.24M-19.25%10.78M-19.25%10.78M-0.74%11.71M13.92%12.36M10.40%12.09M16.01%13.35M16.01%13.35M11.26%11.8M3.11%10.85M
Total non current liabilities -1.77%27.47M-11.84%28.07M-11.84%28.07M-1.80%30.56M2.25%29.94M-4.71%27.96M8.11%31.84M8.11%31.84M15.68%31.12M10.69%29.28M
Total liabilities -5.62%308.02M-18.22%310.73M-18.22%310.73M-21.44%256.6M-11.28%264.83M0.81%326.37M5.27%379.93M5.27%379.93M19.34%326.61M-14.87%298.5M
Shareholders'equity
Share capital 0.09%2.19B1.98%2.19B1.98%2.19B4.12%2.19B5.58%2.19B5.99%2.19B5.45%2.14B5.45%2.14B3.29%2.1B1.85%2.07B
-common stock 0.09%2.19B1.98%2.19B1.98%2.19B4.12%2.19B5.58%2.19B5.99%2.19B5.45%2.14B5.45%2.14B3.29%2.1B1.85%2.07B
Retained earnings 6.88%585.97M0.48%579.94M0.48%579.94M-2.36%579.17M17.46%600.34M8.20%548.25M16.23%577.16M16.23%577.16M23.14%593.2M0.92%511.11M
Other reserves 44.56%-15.42M-127.95%-17.17M-127.95%-17.17M-78.65%13.96M-67.39%18.48M-145.28%-27.82M0.69%61.42M0.69%61.42M97.76%65.4M64.07%56.66M
Other equity interest 72.45%14.09M28.81%14.1M28.81%14.1M-5.48%8.06M67.82%14.72M-13.45%8.17M-6.32%10.95M-6.32%10.95M123.38%8.52M329.27%8.77M
Total stockholders'equity 2.13%2.77B-1.08%2.76B-1.08%2.76B0.74%2.79B6.52%2.82B2.82%2.71B7.35%2.79B7.35%2.79B8.44%2.77B2.76%2.65B
Noncontrolling interests 0.62%327.04M-14.12%326.66M-14.12%326.66M-10.25%344.43M10,281.46%348.82M9,006.81%325.02M11,719.95%380.37M11,719.95%380.37M29,579.04%383.75M140.86%3.36M
Total equity 1.97%3.1B-2.64%3.09B-2.64%3.09B-0.59%3.13B19.54%3.17B14.98%3.04B21.81%3.17B21.81%3.17B23.42%3.15B2.84%2.65B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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