Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
INNATURE (5295)
- 0.185
- 0.0000.00%
15min DelayMarket Closed May 15 16:37 CST
130.59MMarket Cap16.82P/E (TTM)
0.185High0.180Low113.00KVolume0.185Open0.185Prev Close20.66KTurnover0.22352wk High0.07%Turnover Ratio705.88MShares0.15252wk Low0.011EPS TTM30.65MFloat Cap0.710Historical High16.82P/E (Static)165.65MShs Float0.139Historical Low0.011EPS LYR2.70%Range %0.01Dividend TTM0.99P/B100Lot Size5.41%Div Yield TTM
5295 INNATURE
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.53%41.38M | -15.53%41.38M | 10.13%40.61M | -16.04%41.74M | -8.13%43M | 4.69%48.99M | 4.69%48.99M | -13.88%36.87M | 7.43%49.72M | -4.19%46.8M |
| -Cash and cash equivalents | -23.42%26.12M | -23.42%26.12M | -55.56%11.63M | -70.57%13.93M | -52.60%18.22M | -15.06%34.11M | -15.06%34.11M | -20.38%26.17M | 25.06%47.32M | -14.78%38.45M |
| -Including:Cash | -7.69%22.84M | -7.69%22.84M | ---- | ---- | ---- | 38.92%24.75M | 38.92%24.75M | ---- | ---- | ---- |
| -Including:Cash equivalents | -65.00%3.28M | -65.00%3.28M | ---- | ---- | ---- | -58.10%9.36M | -58.10%9.36M | ---- | ---- | ---- |
| -Short term investments | 2.53%15.26M | 2.53%15.26M | 170.85%28.98M | 1,062.22%27.81M | 196.46%24.78M | 124.12%14.89M | 124.12%14.89M | 7.62%10.7M | -71.64%2.39M | 123.54%8.36M |
| Receivables | 49.23%4.74M | 49.23%4.74M | -11.21%4.68M | 7.11%5.43M | -27.67%4.45M | -30.44%3.18M | -30.44%3.18M | -12.35%5.27M | -34.24%5.07M | -14.07%6.16M |
| -Accounts receivable | 19.60%2.41M | 19.60%2.41M | -11.21%4.68M | 7.11%5.43M | -27.67%4.45M | -42.72%2.02M | -42.72%2.02M | -12.35%5.27M | -34.24%5.07M | -14.07%6.16M |
| -Other receivables | 100.52%2.33M | 100.52%2.33M | ---- | ---- | ---- | 10.65%1.16M | 10.65%1.16M | ---- | ---- | ---- |
| Inventory | 52.64%41.37M | 52.64%41.37M | -13.99%26.96M | -30.35%23.91M | -35.64%23.81M | -28.45%27.1M | -28.45%27.1M | -25.41%31.35M | -6.51%34.32M | 1.20%37M |
| Prepaid assets | 299.46%2.98M | 299.46%2.98M | ---- | ---- | ---- | -44.50%747K | -44.50%747K | ---- | ---- | ---- |
| Tax assets-Current | 2,050.00%860K | 2,050.00%860K | 902.63%381K | 376.19%200K | 93.18%85K | -50.62%40K | -50.62%40K | -50.00%38K | -96.89%42K | -87.91%44K |
| Other current assets | ---- | ---- | ---1K | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 14.09%91.34M | 14.09%91.34M | -1.22%72.63M | -20.05%71.27M | -20.72%71.35M | -11.70%80.06M | -11.70%80.06M | -19.14%73.53M | -3.14%89.15M | -3.16%90M |
| Non current assets | ||||||||||
| Net PPE | 39.06%50.65M | 39.06%50.65M | -13.00%33.25M | 0.61%33.02M | -12.90%31.76M | -5.99%36.42M | -5.99%36.42M | 7.83%38.22M | -2.46%32.82M | 41.02%36.47M |
| -Gross PP&E | 29.57%75.37M | 29.57%75.37M | -13.00%33.25M | 0.61%33.02M | -12.90%31.76M | 1.13%58.17M | 1.13%58.17M | 7.83%38.22M | -2.46%32.82M | 41.02%36.47M |
| -Accumulated depreciation | -13.68%-24.73M | -13.68%-24.73M | ---- | ---- | ---- | -15.83%-21.75M | -15.83%-21.75M | ---- | ---- | ---- |
| Prepaid assets-non current | 81.20%13.11M | 81.20%13.11M | ---- | ---- | ---- | 5.64%7.23M | 5.64%7.23M | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | 88.72%13.65M | 88.72%13.65M | -8.21%7.79M | -0.15%6.85M | 31.30%9.02M | --7.23M | --7.23M | 20.13%8.49M | -3.80%6.86M | 4.23%6.87M |
| Goodwill and other intangible assets | 2.79%53.6M | 2.79%53.6M | -0.91%51.75M | 0.29%51.88M | 0.35%52.02M | 0.41%52.14M | 0.41%52.14M | 0.36%52.23M | -0.82%51.73M | -0.71%51.84M |
| -Goodwill | 0.00%50.44M | 0.00%50.44M | ---- | ---- | ---- | 0.00%50.44M | 0.00%50.44M | ---- | ---- | ---- |
| -Other intangible assets | 85.35%3.16M | 85.35%3.16M | ---- | ---- | ---- | 14.41%1.71M | 14.41%1.71M | ---- | ---- | ---- |
| Deferred tax assets-non current | -23.65%1.62M | -23.65%1.62M | 22.11%2.62M | 29.02%2.33M | 40.58%2.25M | 44.40%2.13M | 44.40%2.13M | 65.23%2.15M | 754.03%1.8M | 772.68%1.6M |
| Total non current assets | 21.50%118.97M | 21.50%118.97M | -5.61%95.41M | 0.92%94.07M | -1.78%95.05M | -1.08%97.92M | -1.08%97.92M | 5.46%101.08M | 0.07%93.21M | 14.06%96.78M |
| Total assets | 18.16%210.31M | 18.16%210.31M | -3.76%168.04M | -9.33%165.34M | -10.91%166.4M | -6.16%177.98M | -6.16%177.98M | -6.52%174.61M | -1.53%182.35M | 5.06%186.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 83.07%25.93M | 83.07%25.93M | -6.00%13.07M | -10.06%12.22M | 6.10%13.04M | -0.68%14.16M | -0.68%14.16M | 54.59%13.9M | 6.75%13.58M | 20.83%12.29M |
| -Current debt and capital lease obligation | 83.07%25.93M | 83.07%25.93M | -6.00%13.07M | -10.06%12.22M | 6.10%13.04M | -0.68%14.16M | -0.68%14.16M | 54.59%13.9M | 6.75%13.58M | 20.83%12.29M |
| -Including:Current capital Lease obligation | 83.07%25.93M | 83.07%25.93M | -6.00%13.07M | -10.06%12.22M | 6.10%13.04M | -0.68%14.16M | -0.68%14.16M | 54.59%13.9M | 6.75%13.58M | 20.83%12.29M |
| Payables | 159.41%27.04M | 159.41%27.04M | -0.67%14.57M | -6.19%12.54M | -7.45%14.2M | 41.25%10.42M | 41.25%10.42M | -9.11%14.67M | -14.65%13.36M | -13.56%15.35M |
| -accounts payable | 341.34%20.28M | 341.34%20.28M | 4.01%13.86M | 1.62%12.28M | -3.10%13.75M | 30.47%4.59M | 30.47%4.59M | -12.24%13.33M | -22.36%12.08M | -19.12%14.19M |
| -Total tax payable | -54.67%1.02M | -54.67%1.02M | -47.17%710K | -79.98%256K | -60.50%459K | 127.52%2.26M | 127.52%2.26M | 40.59%1.34M | 1,305.49%1.28M | 437.96%1.16M |
| -Other payable | 60.73%5.74M | 60.73%5.74M | ---- | ---- | ---- | 24.63%3.57M | 24.63%3.57M | ---- | ---- | ---- |
| Current provisions | 32.74%296K | 32.74%296K | 38.73%240K | -19.54%243K | -6.25%255K | -3.88%223K | -3.88%223K | -32.68%173K | -0.33%302K | -5.56%272K |
| Accrued and deferred income | 33.61%6.65M | 33.61%6.65M | -8.59%447K | -13.82%424K | -19.29%452K | -2.37%4.98M | -2.37%4.98M | -0.20%489K | -11.83%492K | -3.61%560K |
| Other current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 101.15%59.91M | 101.15%59.91M | -3.11%28.33M | -8.36%25.42M | -1.82%27.95M | 10.45%29.79M | 10.45%29.79M | 12.96%29.24M | -7.85%27.74M | -2.52%28.47M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 18.24%14.73M | 18.24%14.73M | -22.31%10.55M | 7.22%11.79M | -35.94%9.81M | -18.04%12.45M | -18.04%12.45M | -20.55%13.58M | -8.36%11M | 72.02%15.32M |
| -Long term debt and capital lease obligation | 18.24%14.73M | 18.24%14.73M | -22.31%10.55M | 7.22%11.79M | -35.94%9.81M | -18.04%12.45M | -18.04%12.45M | -20.55%13.58M | -8.36%11M | 72.02%15.32M |
| -Including:Long term capital lease obligation | 18.24%14.73M | 18.24%14.73M | -22.31%10.55M | 7.22%11.79M | -35.94%9.81M | -18.04%12.45M | -18.04%12.45M | -20.55%13.58M | -8.36%11M | 72.02%15.32M |
| Long term accounts payable and other payables | --283K | --283K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | 104.40%3.72M | 104.40%3.72M | -6.61%1.73M | -7.54%1.73M | -10.07%1.74M | -6.96%1.82M | -6.96%1.82M | -5.91%1.85M | -3.41%1.87M | 3.36%1.94M |
| Non current deferred liabilities | --428K | --428K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | ---- | ---- | --1K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 34.20%19.15M | 34.20%19.15M | -20.42%12.28M | 5.07%13.52M | -33.04%11.55M | -17.15%14.27M | -17.15%14.27M | -19.30%15.43M | -7.68%12.87M | 60.08%17.25M |
| Total liabilities | 79.46%79.07M | 79.46%79.07M | -9.09%40.61M | -4.11%38.94M | -13.60%39.5M | -0.31%44.06M | -0.31%44.06M | -0.75%44.67M | -7.80%40.61M | 14.35%45.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M |
| -common stock | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M | 0.00%50.33M |
| Retained earnings | 0.52%89.94M | 0.52%89.94M | -1.91%85.05M | -2.41%83.55M | -1.45%82.93M | --89.48M | --89.48M | 2.95%86.7M | 2.95%85.61M | 3.56%84.15M |
| Other reserves | -53.38%-9.02M | -53.38%-9.02M | -12.03%-7.94M | -228.71%-7.48M | -196.46%-6.35M | -106.18%-5.88M | -106.18%-5.88M | -198.04%-7.09M | -24.14%5.81M | 5.80%6.59M |
| Total stockholders'equity | -2.00%131.25M | -2.00%131.25M | -1.93%127.44M | -10.83%126.4M | -10.04%126.9M | -7.93%133.93M | -7.93%133.93M | -8.35%129.94M | 0.43%141.75M | 2.36%141.06M |
| Total equity | -2.00%131.25M | -2.00%131.25M | -1.93%127.44M | -10.83%126.4M | -10.04%126.9M | -7.93%133.93M | -7.93%133.93M | -8.35%129.94M | 0.43%141.75M | 2.36%141.06M |
| 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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