MY Stock MarketDetailed Quotes

0253 INFOTEC

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  • 0.970
  • 0.0000.00%
15min DelayNot Open Dec 20 16:50 CST
352.33MMarket Cap21.09P/E (TTM)

INFOTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.75%16.63M
-51.79%16.42M
-60.04%14.75M
-49.25%19.23M
-49.25%19.23M
4.26%26.28M
--34.06M
--36.92M
205.74%37.88M
--37.88M
-Cash and cash equivalents
-27.00%9.43M
-48.32%12.77M
-72.78%7.46M
-66.06%8.45M
-66.06%8.45M
5.83%12.92M
--24.71M
--27.42M
117.67%24.88M
--24.88M
-Including:Cash
-27.00%9.43M
-48.32%12.77M
-72.78%7.46M
-66.06%8.45M
-66.06%8.45M
5.83%12.92M
--24.71M
--27.42M
117.67%24.88M
--24.88M
-Short term investments
-46.18%7.19M
-60.95%3.65M
-23.27%7.29M
-17.08%10.78M
-17.08%10.78M
2.78%13.36M
--9.35M
--9.5M
1,255.58%13M
--13M
Receivables
89.12%35.71M
130.53%30.8M
367.36%35.18M
71.82%29.16M
71.82%29.16M
-52.39%18.88M
--13.36M
--7.53M
77.61%16.97M
--16.97M
-Accounts receivable
96.17%31.99M
137.10%27.37M
344.28%31.43M
74.53%28.98M
74.53%28.98M
-41.35%16.31M
--11.54M
--7.08M
80.45%16.6M
--16.6M
-Gross accounts receivable
----
----
----
56.34%29.07M
56.34%29.07M
----
----
----
100.05%18.6M
--18.6M
-Bad debt provision
----
----
----
95.28%-94K
95.28%-94K
----
----
----
-2,019.15%-1.99M
---1.99M
-Other receivables
44.49%3.73M
88.77%3.43M
727.81%3.75M
-50.41%183K
-50.41%183K
-78.26%2.58M
--1.82M
--453K
3.94%369K
--369K
Inventory
190.94%739K
204.33%773K
157.14%684K
120.11%788K
120.11%788K
-65.77%254K
--254K
--266K
-82.29%358K
--358K
Prepaid assets
----
----
----
844.91%2.69M
844.91%2.69M
----
----
----
-83.10%285K
--285K
Tax assets-Current
-97.42%26K
2,201.85%1.24M
716.00%1.02M
-82.04%30K
-82.04%30K
--1.01M
--54K
--125K
1,987.50%167K
--167K
Deferred assets-current
51.83%7.37M
101.71%6.12M
141.54%7.94M
56.68%7.17M
56.68%7.17M
34.52%4.85M
--3.04M
--3.29M
66.53%4.57M
--4.57M
Total current assets
17.92%60.47M
9.06%55.36M
23.79%59.58M
-1.95%59.06M
-1.95%59.06M
-25.92%51.28M
--50.76M
--48.13M
112.04%60.24M
--60.24M
Non current assets
Net PPE
38.93%15.36M
46.76%15.97M
32.70%14.96M
63.08%15.33M
63.08%15.33M
2,038.88%11.06M
--10.88M
--11.27M
1,453.55%9.4M
--9.4M
-Gross PP&E
38.93%15.36M
46.76%15.97M
32.70%14.96M
90.28%18.53M
90.28%18.53M
2,038.88%11.06M
--10.88M
--11.27M
1,173.20%9.74M
--9.74M
-Accumulated depreciation
----
----
----
-839.88%-3.21M
-839.88%-3.21M
----
----
----
-113.13%-341K
---341K
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-55.07%4.56M
-29.47%3.45M
3,006.31%3.45M
--3.45M
--3.45M
--10.16M
--4.89M
--111K
--0
--0
-Goodwill
-29.39%3.45M
--3.45M
--3.45M
--3.45M
--3.45M
--4.88M
----
----
--0
--0
-Other intangible assets
-78.85%1.12M
----
----
----
----
--5.27M
----
----
----
----
Deferred tax assets-non current
101.12%1.62M
-10.83%716K
-17.56%662K
-44.08%449K
-44.08%449K
0.00%803K
--803K
--803K
0.00%803K
--803K
Total non current assets
-2.16%21.54M
21.48%20.13M
56.48%19.07M
88.44%19.23M
88.44%19.23M
1,567.95%22.02M
--16.57M
--12.18M
624.57%10.2M
--10.2M
Total assets
11.89%82.01M
12.11%75.49M
30.39%78.64M
11.14%78.29M
11.14%78.29M
3.91%73.3M
--67.33M
--60.31M
136.24%70.44M
--70.44M
Liabilities
Current liabilities
Financial liabilities
-17.80%388K
70.13%524K
136.50%473K
281.48%515K
281.48%515K
225.52%472K
--308K
--200K
26.17%135K
--135K
-Current debt and capital lease obligation
-17.80%388K
70.13%524K
136.50%473K
281.48%515K
281.48%515K
225.52%472K
--308K
--200K
26.17%135K
--135K
-Including:Current debt
--0
--108K
--108K
--107K
--107K
--105K
----
----
--0
--0
-Including:Current capital Lease obligation
5.72%388K
35.06%416K
82.50%365K
202.22%408K
202.22%408K
153.10%367K
--308K
--200K
26.17%135K
--135K
Payables
-13.65%8.58M
22.01%11.24M
81.66%10M
30.79%6.45M
30.79%6.45M
-6.57%9.93M
--9.21M
--5.51M
-22.08%4.93M
--4.93M
-accounts payable
-10.98%4.67M
-9.43%6.41M
98.66%6.36M
116.96%4.25M
116.96%4.25M
-37.31%5.24M
--7.08M
--3.2M
-64.52%1.96M
--1.96M
-Total tax payable
21.04%834K
125.29%962K
-40.13%649K
-48.46%854K
-48.46%854K
-66.63%689K
--427K
--1.08M
--1.66M
--1.66M
-Other payable
-23.13%3.08M
126.55%3.87M
145.13%3M
2.43%1.35M
2.43%1.35M
1,890.05%4M
--1.71M
--1.22M
62.27%1.32M
--1.32M
Accrued and deferred income
89.43%8.53M
116.01%6.82M
101.99%7.41M
-38.20%8.35M
-38.20%8.35M
-61.70%4.5M
--3.16M
--3.67M
185.04%13.51M
--13.51M
Other current liabilities
----
----
----
--686K
--686K
----
----
----
----
----
Current liabilities
17.35%17.49M
46.59%18.57M
90.78%17.88M
-13.87%16M
-13.87%16M
-33.84%14.91M
--12.67M
--9.37M
66.23%18.57M
--18.57M
Non current liabilities
Non current financial liabilities
-34.28%278K
7.81%414K
57.35%428K
180.11%507K
180.11%507K
435.44%423K
--384K
--272K
37.12%181K
--181K
-Long term debt and capital lease obligation
-34.28%278K
7.81%414K
57.35%428K
180.11%507K
180.11%507K
435.44%423K
--384K
--272K
37.12%181K
--181K
-Including:Long term debt
--0
--64K
--92K
--119K
--119K
--144K
----
----
--0
--0
-Including:Long term capital lease obligation
-0.36%278K
-8.85%350K
23.53%336K
114.36%388K
114.36%388K
253.16%279K
--384K
--272K
37.12%181K
--181K
Long term accounts payable and other payables
--1.42M
--1.42M
--1.42M
--2.51M
--2.51M
----
----
----
----
----
Non current deferred liabilities
--234K
--46K
--72K
--23K
--23K
----
----
----
--0
--0
Non current accrued and deferred income
41.37%2.02M
30.88%1.25M
16.99%1.03M
31.05%1.84M
31.05%1.84M
38.85%1.43M
--952K
--877K
132.72%1.4M
--1.4M
Other non current liabilities
----
----
----
----
----
--2.78M
----
----
----
----
Total non current liabilities
-14.59%3.95M
134.13%3.13M
156.48%2.95M
208.34%4.88M
208.34%4.88M
318.17%4.63M
--1.34M
--1.15M
115.53%1.58M
--1.58M
Total liabilities
9.78%21.44M
54.94%21.7M
97.96%20.83M
3.57%20.88M
3.57%20.88M
-17.37%19.53M
--14.01M
--10.52M
69.27%20.16M
--20.16M
Shareholders'equity
Share capital
0.00%36.94M
0.00%36.94M
0.00%36.94M
0.00%36.94M
0.00%36.94M
0.00%36.94M
--36.94M
--36.94M
1,383.33%36.94M
--36.94M
-common stock
0.00%36.94M
0.00%36.94M
0.00%36.94M
0.00%36.94M
0.00%36.94M
0.00%36.94M
--36.94M
--36.94M
1,383.33%36.94M
--36.94M
Retained earnings
28.83%36.57M
1.18%28.53M
31.41%32.19M
27.54%31.97M
27.54%31.97M
31.99%28.39M
--28.2M
--24.5M
67.52%25.06M
--25.06M
Other reserves
-11.96%-12.94M
1.09%-11.68M
2.80%-11.32M
1.90%-11.49M
1.90%-11.49M
-0.16%-11.56M
---11.81M
---11.64M
-2,657.42%-11.71M
---11.71M
Total stockholders'equity
12.65%60.57M
0.86%53.79M
16.11%57.81M
14.17%57.41M
14.17%57.41M
14.63%53.76M
--53.32M
--49.79M
180.77%50.29M
--50.29M
Total equity
12.65%60.57M
0.86%53.79M
16.11%57.81M
14.17%57.41M
14.17%57.41M
14.63%53.76M
--53.32M
--49.79M
180.77%50.29M
--50.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.75%16.63M-51.79%16.42M-60.04%14.75M-49.25%19.23M-49.25%19.23M4.26%26.28M--34.06M--36.92M205.74%37.88M--37.88M
-Cash and cash equivalents -27.00%9.43M-48.32%12.77M-72.78%7.46M-66.06%8.45M-66.06%8.45M5.83%12.92M--24.71M--27.42M117.67%24.88M--24.88M
-Including:Cash -27.00%9.43M-48.32%12.77M-72.78%7.46M-66.06%8.45M-66.06%8.45M5.83%12.92M--24.71M--27.42M117.67%24.88M--24.88M
-Short term investments -46.18%7.19M-60.95%3.65M-23.27%7.29M-17.08%10.78M-17.08%10.78M2.78%13.36M--9.35M--9.5M1,255.58%13M--13M
Receivables 89.12%35.71M130.53%30.8M367.36%35.18M71.82%29.16M71.82%29.16M-52.39%18.88M--13.36M--7.53M77.61%16.97M--16.97M
-Accounts receivable 96.17%31.99M137.10%27.37M344.28%31.43M74.53%28.98M74.53%28.98M-41.35%16.31M--11.54M--7.08M80.45%16.6M--16.6M
-Gross accounts receivable ------------56.34%29.07M56.34%29.07M------------100.05%18.6M--18.6M
-Bad debt provision ------------95.28%-94K95.28%-94K-------------2,019.15%-1.99M---1.99M
-Other receivables 44.49%3.73M88.77%3.43M727.81%3.75M-50.41%183K-50.41%183K-78.26%2.58M--1.82M--453K3.94%369K--369K
Inventory 190.94%739K204.33%773K157.14%684K120.11%788K120.11%788K-65.77%254K--254K--266K-82.29%358K--358K
Prepaid assets ------------844.91%2.69M844.91%2.69M-------------83.10%285K--285K
Tax assets-Current -97.42%26K2,201.85%1.24M716.00%1.02M-82.04%30K-82.04%30K--1.01M--54K--125K1,987.50%167K--167K
Deferred assets-current 51.83%7.37M101.71%6.12M141.54%7.94M56.68%7.17M56.68%7.17M34.52%4.85M--3.04M--3.29M66.53%4.57M--4.57M
Total current assets 17.92%60.47M9.06%55.36M23.79%59.58M-1.95%59.06M-1.95%59.06M-25.92%51.28M--50.76M--48.13M112.04%60.24M--60.24M
Non current assets
Net PPE 38.93%15.36M46.76%15.97M32.70%14.96M63.08%15.33M63.08%15.33M2,038.88%11.06M--10.88M--11.27M1,453.55%9.4M--9.4M
-Gross PP&E 38.93%15.36M46.76%15.97M32.70%14.96M90.28%18.53M90.28%18.53M2,038.88%11.06M--10.88M--11.27M1,173.20%9.74M--9.74M
-Accumulated depreciation -------------839.88%-3.21M-839.88%-3.21M-------------113.13%-341K---341K
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -55.07%4.56M-29.47%3.45M3,006.31%3.45M--3.45M--3.45M--10.16M--4.89M--111K--0--0
-Goodwill -29.39%3.45M--3.45M--3.45M--3.45M--3.45M--4.88M----------0--0
-Other intangible assets -78.85%1.12M------------------5.27M----------------
Deferred tax assets-non current 101.12%1.62M-10.83%716K-17.56%662K-44.08%449K-44.08%449K0.00%803K--803K--803K0.00%803K--803K
Total non current assets -2.16%21.54M21.48%20.13M56.48%19.07M88.44%19.23M88.44%19.23M1,567.95%22.02M--16.57M--12.18M624.57%10.2M--10.2M
Total assets 11.89%82.01M12.11%75.49M30.39%78.64M11.14%78.29M11.14%78.29M3.91%73.3M--67.33M--60.31M136.24%70.44M--70.44M
Liabilities
Current liabilities
Financial liabilities -17.80%388K70.13%524K136.50%473K281.48%515K281.48%515K225.52%472K--308K--200K26.17%135K--135K
-Current debt and capital lease obligation -17.80%388K70.13%524K136.50%473K281.48%515K281.48%515K225.52%472K--308K--200K26.17%135K--135K
-Including:Current debt --0--108K--108K--107K--107K--105K----------0--0
-Including:Current capital Lease obligation 5.72%388K35.06%416K82.50%365K202.22%408K202.22%408K153.10%367K--308K--200K26.17%135K--135K
Payables -13.65%8.58M22.01%11.24M81.66%10M30.79%6.45M30.79%6.45M-6.57%9.93M--9.21M--5.51M-22.08%4.93M--4.93M
-accounts payable -10.98%4.67M-9.43%6.41M98.66%6.36M116.96%4.25M116.96%4.25M-37.31%5.24M--7.08M--3.2M-64.52%1.96M--1.96M
-Total tax payable 21.04%834K125.29%962K-40.13%649K-48.46%854K-48.46%854K-66.63%689K--427K--1.08M--1.66M--1.66M
-Other payable -23.13%3.08M126.55%3.87M145.13%3M2.43%1.35M2.43%1.35M1,890.05%4M--1.71M--1.22M62.27%1.32M--1.32M
Accrued and deferred income 89.43%8.53M116.01%6.82M101.99%7.41M-38.20%8.35M-38.20%8.35M-61.70%4.5M--3.16M--3.67M185.04%13.51M--13.51M
Other current liabilities --------------686K--686K--------------------
Current liabilities 17.35%17.49M46.59%18.57M90.78%17.88M-13.87%16M-13.87%16M-33.84%14.91M--12.67M--9.37M66.23%18.57M--18.57M
Non current liabilities
Non current financial liabilities -34.28%278K7.81%414K57.35%428K180.11%507K180.11%507K435.44%423K--384K--272K37.12%181K--181K
-Long term debt and capital lease obligation -34.28%278K7.81%414K57.35%428K180.11%507K180.11%507K435.44%423K--384K--272K37.12%181K--181K
-Including:Long term debt --0--64K--92K--119K--119K--144K----------0--0
-Including:Long term capital lease obligation -0.36%278K-8.85%350K23.53%336K114.36%388K114.36%388K253.16%279K--384K--272K37.12%181K--181K
Long term accounts payable and other payables --1.42M--1.42M--1.42M--2.51M--2.51M--------------------
Non current deferred liabilities --234K--46K--72K--23K--23K--------------0--0
Non current accrued and deferred income 41.37%2.02M30.88%1.25M16.99%1.03M31.05%1.84M31.05%1.84M38.85%1.43M--952K--877K132.72%1.4M--1.4M
Other non current liabilities ----------------------2.78M----------------
Total non current liabilities -14.59%3.95M134.13%3.13M156.48%2.95M208.34%4.88M208.34%4.88M318.17%4.63M--1.34M--1.15M115.53%1.58M--1.58M
Total liabilities 9.78%21.44M54.94%21.7M97.96%20.83M3.57%20.88M3.57%20.88M-17.37%19.53M--14.01M--10.52M69.27%20.16M--20.16M
Shareholders'equity
Share capital 0.00%36.94M0.00%36.94M0.00%36.94M0.00%36.94M0.00%36.94M0.00%36.94M--36.94M--36.94M1,383.33%36.94M--36.94M
-common stock 0.00%36.94M0.00%36.94M0.00%36.94M0.00%36.94M0.00%36.94M0.00%36.94M--36.94M--36.94M1,383.33%36.94M--36.94M
Retained earnings 28.83%36.57M1.18%28.53M31.41%32.19M27.54%31.97M27.54%31.97M31.99%28.39M--28.2M--24.5M67.52%25.06M--25.06M
Other reserves -11.96%-12.94M1.09%-11.68M2.80%-11.32M1.90%-11.49M1.90%-11.49M-0.16%-11.56M---11.81M---11.64M-2,657.42%-11.71M---11.71M
Total stockholders'equity 12.65%60.57M0.86%53.79M16.11%57.81M14.17%57.41M14.17%57.41M14.63%53.76M--53.32M--49.79M180.77%50.29M--50.29M
Total equity 12.65%60.57M0.86%53.79M16.11%57.81M14.17%57.41M14.17%57.41M14.63%53.76M--53.32M--49.79M180.77%50.29M--50.29M
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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