MY Stock MarketDetailed Quotes

0253 INFOTEC

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  • 0.985
  • +0.025+2.60%
15min DelayMarket Closed Jun 28 16:59 CST
357.78MMarket Cap22.39P/E (TTM)

INFOTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--25.21M
52.94%12.39M
-Cash and cash equivalents
-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
--12.21M
59.40%11.43M
-Including:Cash
-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
--12.21M
59.40%11.43M
-Short term investments
-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
--13M
3.12%959K
Receivables
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
--39.66M
10.04%9.56M
-Accounts receivable
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
--27.8M
9.43%9.2M
-Gross accounts receivable
----
56.34%29.07M
56.34%29.07M
----
----
----
100.05%18.6M
--18.6M
----
9.77%9.3M
-Bad debt provision
----
95.28%-94K
95.28%-94K
----
----
----
-2,019.15%-1.99M
---1.99M
----
-56.67%-94K
-Other receivables
727.81%3.75M
-50.41%183K
-50.41%183K
-78.26%2.58M
--1.82M
--453K
3.94%369K
--369K
--11.86M
28.62%355K
Inventory
157.14%684K
120.11%788K
120.11%788K
-65.77%254K
--254K
--266K
-82.29%358K
--358K
--742K
205.90%2.02M
Prepaid assets
----
844.91%2.69M
844.91%2.69M
----
----
----
-83.10%285K
--285K
----
973.89%1.69M
Tax assets-Current
716.00%1.02M
-82.04%30K
-82.04%30K
--1.01M
--54K
--125K
1,987.50%167K
--167K
--0
-85.96%8K
Deferred assets-current
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
--3.61M
10.33%2.75M
Total current assets
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
--69.22M
40.99%28.41M
Non current assets
Net PPE
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
--517K
120.00%605K
-Gross PP&E
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
--517K
104.00%765K
-Accumulated depreciation
----
-839.88%-3.21M
-839.88%-3.21M
----
----
----
-113.13%-341K
---341K
----
-60.00%-160K
Total investment
----
--0
--0
----
----
----
--0
--0
----
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
--0
Goodwill and other intangible assets
3,006.31%3.45M
--3.45M
--3.45M
--10.16M
--4.89M
--111K
--0
--0
----
----
-Goodwill
--3.45M
--3.45M
--3.45M
--4.88M
----
----
--0
--0
----
----
-Other intangible assets
----
----
----
--5.27M
----
----
----
----
----
----
Deferred tax assets-non current
-17.56%662K
-44.08%449K
-44.08%449K
0.00%803K
--803K
--803K
0.00%803K
--803K
--803K
24.69%803K
Total non current assets
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
--1.32M
53.21%1.41M
Total assets
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
--70.54M
41.52%29.82M
Liabilities
Current liabilities
Financial liabilities
136.50%473K
281.48%515K
281.48%515K
225.52%472K
--308K
--200K
26.17%135K
--135K
--145K
16.30%107K
-Current debt and capital lease obligation
136.50%473K
281.48%515K
281.48%515K
225.52%472K
--308K
--200K
26.17%135K
--135K
--145K
16.30%107K
-Including:Current debt
--108K
--107K
--107K
--105K
----
----
--0
--0
----
----
-Including:Current capital Lease obligation
82.50%365K
202.22%408K
202.22%408K
153.10%367K
--308K
--200K
26.17%135K
--135K
--145K
16.30%107K
Payables
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
--10.63M
-18.54%6.33M
-accounts payable
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
--8.37M
-12.03%5.52M
-Total tax payable
-40.13%649K
-48.46%854K
-48.46%854K
-66.63%689K
--427K
--1.08M
--1.66M
--1.66M
--2.07M
--0
-Other payable
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
--201K
142.81%811K
Accrued and deferred income
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
--11.76M
65.29%4.74M
Other current liabilities
----
--686K
--686K
----
----
----
----
----
----
----
Current liabilities
90.78%17.88M
-13.87%16M
-13.87%16M
-33.84%14.91M
--12.67M
--9.37M
66.23%18.57M
--18.57M
--22.53M
4.17%11.17M
Non current liabilities
Non current financial liabilities
57.35%428K
180.11%507K
180.11%507K
435.44%423K
--384K
--272K
37.12%181K
--181K
--79K
18.92%132K
-Long term debt and capital lease obligation
57.35%428K
180.11%507K
180.11%507K
435.44%423K
--384K
--272K
37.12%181K
--181K
--79K
18.92%132K
-Including:Long term debt
--92K
--119K
--119K
--144K
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
23.53%336K
114.36%388K
114.36%388K
253.16%279K
--384K
--272K
37.12%181K
--181K
--79K
18.92%132K
Long term accounts payable and other payables
--1.42M
--2.51M
--2.51M
----
----
----
----
----
----
----
Non current deferred liabilities
--72K
--23K
--23K
----
----
----
--0
--0
----
----
Non current accrued and deferred income
16.99%1.03M
31.05%1.84M
31.05%1.84M
38.85%1.43M
--952K
--877K
132.72%1.4M
--1.4M
--1.03M
59.26%602K
Other non current liabilities
----
----
----
--2.78M
----
----
----
----
----
----
Total non current liabilities
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
--1.11M
50.10%734K
Total liabilities
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
--23.64M
6.17%11.91M
Shareholders'equity
Share capital
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
--36.94M
0.00%2.49M
-common stock
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
--36.94M
0.00%2.49M
Retained earnings
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
--21.51M
108.79%14.96M
Other reserves
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
---11.54M
131.31%458K
Total stockholders'equity
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
--46.9M
81.75%17.91M
Total equity
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
--46.9M
81.75%17.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -60.04%14.75M-49.25%19.23M-49.25%19.23M4.26%26.28M--34.06M--36.92M205.74%37.88M--37.88M--25.21M52.94%12.39M
-Cash and cash equivalents -72.78%7.46M-66.06%8.45M-66.06%8.45M5.83%12.92M--24.71M--27.42M117.67%24.88M--24.88M--12.21M59.40%11.43M
-Including:Cash -72.78%7.46M-66.06%8.45M-66.06%8.45M5.83%12.92M--24.71M--27.42M117.67%24.88M--24.88M--12.21M59.40%11.43M
-Short term investments -23.27%7.29M-17.08%10.78M-17.08%10.78M2.78%13.36M--9.35M--9.5M1,255.58%13M--13M--13M3.12%959K
Receivables 367.36%35.18M71.82%29.16M71.82%29.16M-52.39%18.88M--13.36M--7.53M77.61%16.97M--16.97M--39.66M10.04%9.56M
-Accounts receivable 344.28%31.43M74.53%28.98M74.53%28.98M-41.35%16.31M--11.54M--7.08M80.45%16.6M--16.6M--27.8M9.43%9.2M
-Gross accounts receivable ----56.34%29.07M56.34%29.07M------------100.05%18.6M--18.6M----9.77%9.3M
-Bad debt provision ----95.28%-94K95.28%-94K-------------2,019.15%-1.99M---1.99M-----56.67%-94K
-Other receivables 727.81%3.75M-50.41%183K-50.41%183K-78.26%2.58M--1.82M--453K3.94%369K--369K--11.86M28.62%355K
Inventory 157.14%684K120.11%788K120.11%788K-65.77%254K--254K--266K-82.29%358K--358K--742K205.90%2.02M
Prepaid assets ----844.91%2.69M844.91%2.69M-------------83.10%285K--285K----973.89%1.69M
Tax assets-Current 716.00%1.02M-82.04%30K-82.04%30K--1.01M--54K--125K1,987.50%167K--167K--0-85.96%8K
Deferred assets-current 141.54%7.94M56.68%7.17M56.68%7.17M34.52%4.85M--3.04M--3.29M66.53%4.57M--4.57M--3.61M10.33%2.75M
Total current assets 23.79%59.58M-1.95%59.06M-1.95%59.06M-25.92%51.28M--50.76M--48.13M112.04%60.24M--60.24M--69.22M40.99%28.41M
Non current assets
Net PPE 32.70%14.96M63.08%15.33M63.08%15.33M2,038.88%11.06M--10.88M--11.27M1,453.55%9.4M--9.4M--517K120.00%605K
-Gross PP&E 32.70%14.96M90.28%18.53M90.28%18.53M2,038.88%11.06M--10.88M--11.27M1,173.20%9.74M--9.74M--517K104.00%765K
-Accumulated depreciation -----839.88%-3.21M-839.88%-3.21M-------------113.13%-341K---341K-----60.00%-160K
Total investment ------0--0--------------0--0------0
-Long-term equity investment ------0--0--------------0--0------0
Goodwill and other intangible assets 3,006.31%3.45M--3.45M--3.45M--10.16M--4.89M--111K--0--0--------
-Goodwill --3.45M--3.45M--3.45M--4.88M----------0--0--------
-Other intangible assets --------------5.27M------------------------
Deferred tax assets-non current -17.56%662K-44.08%449K-44.08%449K0.00%803K--803K--803K0.00%803K--803K--803K24.69%803K
Total non current assets 56.48%19.07M88.44%19.23M88.44%19.23M1,567.95%22.02M--16.57M--12.18M624.57%10.2M--10.2M--1.32M53.21%1.41M
Total assets 30.39%78.64M11.14%78.29M11.14%78.29M3.91%73.3M--67.33M--60.31M136.24%70.44M--70.44M--70.54M41.52%29.82M
Liabilities
Current liabilities
Financial liabilities 136.50%473K281.48%515K281.48%515K225.52%472K--308K--200K26.17%135K--135K--145K16.30%107K
-Current debt and capital lease obligation 136.50%473K281.48%515K281.48%515K225.52%472K--308K--200K26.17%135K--135K--145K16.30%107K
-Including:Current debt --108K--107K--107K--105K----------0--0--------
-Including:Current capital Lease obligation 82.50%365K202.22%408K202.22%408K153.10%367K--308K--200K26.17%135K--135K--145K16.30%107K
Payables 81.66%10M30.79%6.45M30.79%6.45M-6.57%9.93M--9.21M--5.51M-22.08%4.93M--4.93M--10.63M-18.54%6.33M
-accounts payable 98.66%6.36M116.96%4.25M116.96%4.25M-37.31%5.24M--7.08M--3.2M-64.52%1.96M--1.96M--8.37M-12.03%5.52M
-Total tax payable -40.13%649K-48.46%854K-48.46%854K-66.63%689K--427K--1.08M--1.66M--1.66M--2.07M--0
-Other payable 145.13%3M2.43%1.35M2.43%1.35M1,890.05%4M--1.71M--1.22M62.27%1.32M--1.32M--201K142.81%811K
Accrued and deferred income 101.99%7.41M-38.20%8.35M-38.20%8.35M-61.70%4.5M--3.16M--3.67M185.04%13.51M--13.51M--11.76M65.29%4.74M
Other current liabilities ------686K--686K----------------------------
Current liabilities 90.78%17.88M-13.87%16M-13.87%16M-33.84%14.91M--12.67M--9.37M66.23%18.57M--18.57M--22.53M4.17%11.17M
Non current liabilities
Non current financial liabilities 57.35%428K180.11%507K180.11%507K435.44%423K--384K--272K37.12%181K--181K--79K18.92%132K
-Long term debt and capital lease obligation 57.35%428K180.11%507K180.11%507K435.44%423K--384K--272K37.12%181K--181K--79K18.92%132K
-Including:Long term debt --92K--119K--119K--144K----------0--0--------
-Including:Long term capital lease obligation 23.53%336K114.36%388K114.36%388K253.16%279K--384K--272K37.12%181K--181K--79K18.92%132K
Long term accounts payable and other payables --1.42M--2.51M--2.51M----------------------------
Non current deferred liabilities --72K--23K--23K--------------0--0--------
Non current accrued and deferred income 16.99%1.03M31.05%1.84M31.05%1.84M38.85%1.43M--952K--877K132.72%1.4M--1.4M--1.03M59.26%602K
Other non current liabilities --------------2.78M------------------------
Total non current liabilities 156.48%2.95M208.34%4.88M208.34%4.88M318.17%4.63M--1.34M--1.15M115.53%1.58M--1.58M--1.11M50.10%734K
Total liabilities 97.96%20.83M3.57%20.88M3.57%20.88M-17.37%19.53M--14.01M--10.52M69.27%20.16M--20.16M--23.64M6.17%11.91M
Shareholders'equity
Share capital 0.00%36.94M0.00%36.94M0.00%36.94M0.00%36.94M--36.94M--36.94M1,383.33%36.94M--36.94M--36.94M0.00%2.49M
-common stock 0.00%36.94M0.00%36.94M0.00%36.94M0.00%36.94M--36.94M--36.94M1,383.33%36.94M--36.94M--36.94M0.00%2.49M
Retained earnings 31.41%32.19M27.54%31.97M27.54%31.97M31.99%28.39M--28.2M--24.5M67.52%25.06M--25.06M--21.51M108.79%14.96M
Other reserves 2.80%-11.32M1.90%-11.49M1.90%-11.49M-0.16%-11.56M---11.81M---11.64M-2,657.42%-11.71M---11.71M---11.54M131.31%458K
Total stockholders'equity 16.11%57.81M14.17%57.41M14.17%57.41M14.63%53.76M--53.32M--49.79M180.77%50.29M--50.29M--46.9M81.75%17.91M
Total equity 16.11%57.81M14.17%57.41M14.17%57.41M14.63%53.76M--53.32M--49.79M180.77%50.29M--50.29M--46.9M81.75%17.91M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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