MY Stock MarketDetailed Quotes

5295 INNATURE

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  • 0.230
  • +0.005+2.22%
15min DelayMarket Closed Oct 18 16:37 CST
162.35MMarket Cap16.43P/E (TTM)

INNATURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.43%49.72M
-4.19%46.8M
-20.59%46.8M
-20.59%46.8M
-28.51%42.82M
-20.81%46.28M
-3.50%48.85M
9.52%58.93M
9.52%58.93M
19.95%59.89M
-Cash and cash equivalents
25.06%47.32M
-14.78%38.45M
-5.92%40.15M
-5.92%40.15M
-35.46%32.88M
59.06%37.84M
151.24%45.11M
277.74%42.68M
277.74%42.68M
331.64%50.94M
-Including:Cash
----
----
1.38%17.81M
1.38%17.81M
----
----
----
55.50%17.57M
55.50%17.57M
----
-Including:Cash equivalents
----
----
-11.03%22.34M
-11.03%22.34M
----
----
----
--25.11M
--25.11M
----
-Short term investments
-71.64%2.39M
123.54%8.36M
-59.12%6.64M
-59.12%6.64M
11.07%9.94M
-75.65%8.44M
-88.55%3.74M
-61.78%16.25M
-61.78%16.25M
-76.53%8.95M
Receivables
-34.24%5.07M
-14.07%6.16M
-16.35%4.57M
-16.35%4.57M
-21.59%6.02M
-1.56%7.7M
-0.54%7.17M
-3.53%5.46M
-3.53%5.46M
9.18%7.67M
-Accounts receivable
-34.24%5.07M
-14.07%6.16M
-4.87%3.52M
-4.87%3.52M
-21.59%6.02M
-1.56%7.7M
-0.54%7.17M
-7.32%3.7M
-7.32%3.7M
9.18%7.67M
-Other receivables
----
----
-40.40%1.05M
-40.40%1.05M
----
----
----
5.50%1.77M
5.50%1.77M
----
Inventory
-6.51%34.32M
1.20%37M
31.68%37.88M
31.68%37.88M
57.92%42.03M
32.56%36.71M
14.05%36.56M
-17.90%28.77M
-17.90%28.77M
-18.57%26.61M
Prepaid assets
----
----
-23.44%1.35M
-23.44%1.35M
----
----
----
163.17%1.76M
163.17%1.76M
----
Tax assets-Current
-96.89%42K
-87.91%44K
--81K
--81K
16.92%76K
4,396.67%1.35M
613.73%364K
--0
--0
550.00%65K
Total current assets
-3.14%89.15M
-3.16%90M
-4.47%90.67M
-4.47%90.67M
-3.50%90.94M
-2.07%92.04M
3.34%92.94M
-0.33%94.92M
-0.33%94.92M
5.12%94.24M
Non current assets
Net PPE
-2.46%32.82M
41.02%36.47M
38.18%38.74M
38.18%38.74M
39.60%35.44M
25.78%33.64M
4.57%25.86M
-2.31%28.04M
-2.31%28.04M
2.82%25.39M
-Gross PP&E
-2.46%32.82M
41.02%36.47M
28.68%57.52M
28.68%57.52M
39.60%35.44M
25.78%33.64M
4.57%25.86M
-35.00%44.7M
-35.00%44.7M
2.82%25.39M
-Accumulated depreciation
----
----
-12.70%-18.78M
-12.70%-18.78M
----
----
----
58.42%-16.66M
58.42%-16.66M
----
Prepaid assets-non current
----
----
7.14%6.85M
7.14%6.85M
----
----
----
-0.36%6.39M
-0.36%6.39M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
-3.80%6.86M
4.23%6.87M
----
----
22.81%7.06M
22.73%7.13M
11.61%6.59M
----
----
-10.39%5.75M
Goodwill and other intangible assets
-0.82%51.73M
-0.71%51.84M
-0.71%51.93M
-0.71%51.93M
-0.75%52.04M
-0.67%52.15M
-1.41%52.21M
-0.68%52.3M
-0.68%52.3M
-0.37%52.43M
-Goodwill
----
----
0.00%50.44M
0.00%50.44M
----
----
----
0.00%50.44M
0.00%50.44M
----
-Other intangible assets
----
----
-19.87%1.49M
-19.87%1.49M
----
----
----
-16.16%1.86M
-16.16%1.86M
----
Deferred tax assets-non current
754.03%1.8M
772.68%1.6M
173.79%1.47M
173.79%1.47M
115.59%1.3M
-71.79%211K
-76.33%183K
-33.42%538K
-33.42%538K
-25.19%603K
Total non current assets
0.07%93.21M
14.06%96.78M
13.44%98.99M
13.44%98.99M
13.86%95.85M
8.54%93.14M
0.57%84.85M
-1.48%87.26M
-1.48%87.26M
-0.43%84.18M
Total assets
-1.53%182.35M
5.06%186.78M
4.11%189.66M
4.11%189.66M
4.69%186.78M
3.00%185.18M
2.00%177.79M
-0.89%182.18M
-0.89%182.18M
2.42%178.42M
Liabilities
Current liabilities
Financial liabilities
6.75%13.58M
20.83%12.29M
31.20%14.26M
31.20%14.26M
-15.03%8.99M
11.51%12.72M
1.45%10.17M
-2.69%10.87M
-2.69%10.87M
9.27%10.59M
-Current debt and capital lease obligation
6.75%13.58M
20.83%12.29M
31.20%14.26M
31.20%14.26M
-15.03%8.99M
11.51%12.72M
1.45%10.17M
-2.69%10.87M
-2.69%10.87M
9.27%10.59M
-Including:Current capital Lease obligation
6.75%13.58M
20.83%12.29M
31.20%14.26M
31.20%14.26M
-15.03%8.99M
11.51%12.72M
1.45%10.17M
-2.69%10.87M
-2.69%10.87M
9.27%10.59M
Payables
-14.65%13.36M
-13.56%15.35M
26.33%7.38M
26.33%7.38M
17.15%16.14M
24.49%15.66M
16.45%17.76M
-48.87%5.84M
-48.87%5.84M
-27.51%13.78M
-accounts payable
-22.36%12.08M
-19.12%14.19M
73.02%3.52M
73.02%3.52M
49.47%15.19M
75.54%15.57M
36.17%17.54M
-70.52%2.04M
-70.52%2.04M
-44.06%10.16M
-Total tax payable
1,305.49%1.28M
437.96%1.16M
-47.18%992K
-47.18%992K
-73.59%956K
-97.55%91K
-90.87%216K
-4.18%1.88M
-4.18%1.88M
327.39%3.62M
-Other payable
----
----
48.63%2.87M
48.63%2.87M
----
----
----
-24.71%1.93M
-24.71%1.93M
----
Current provisions
-0.33%302K
-5.56%272K
-10.77%232K
-10.77%232K
-49.01%257K
-35.94%303K
-37.39%288K
-40.50%260K
-40.50%260K
24.44%504K
Current deferred liabilities
----
----
----
----
----
--863K
--410K
----
----
----
Accrued and deferred income
-11.83%492K
-3.61%560K
8.84%5.1M
8.84%5.1M
-43.02%490K
-35.49%558K
-21.38%581K
-7.73%4.68M
-7.73%4.68M
6.04%860K
Current liabilities
-7.85%27.74M
-2.52%28.47M
24.55%26.97M
24.55%26.97M
0.60%25.89M
18.87%30.1M
10.32%29.21M
-22.96%21.65M
-22.96%21.65M
-13.99%25.73M
Non current liabilities
Non current financial liabilities
-8.36%11M
72.02%15.32M
52.90%15.2M
52.90%15.2M
121.41%17.1M
53.75%12M
16.84%8.9M
2.18%9.94M
2.18%9.94M
34.93%7.72M
-Long term debt and capital lease obligation
-8.36%11M
72.02%15.32M
52.90%15.2M
52.90%15.2M
121.41%17.1M
53.75%12M
16.84%8.9M
2.18%9.94M
2.18%9.94M
34.93%7.72M
-Including:Long term capital lease obligation
-8.36%11M
72.02%15.32M
52.90%15.2M
52.90%15.2M
121.41%17.1M
53.75%12M
16.84%8.9M
2.18%9.94M
2.18%9.94M
34.93%7.72M
Long term accounts payable and other payables
----
----
----
----
--2K
----
----
--2K
--2K
----
Long term provisions
-3.41%1.87M
3.36%1.94M
2.52%1.95M
2.52%1.95M
10.72%1.96M
4.76%1.94M
2.85%1.87M
3.70%1.91M
3.70%1.91M
-7.61%1.77M
Non current deferred liabilities
--0
--0
--78K
--78K
--58K
----
----
--0
--0
----
Total non current liabilities
-7.68%12.87M
60.08%17.25M
45.42%17.23M
45.42%17.23M
101.37%19.12M
44.38%13.94M
14.14%10.78M
2.44%11.85M
2.44%11.85M
24.23%9.5M
Total liabilities
-7.80%40.61M
14.35%45.72M
31.93%44.2M
31.93%44.2M
27.76%45.01M
25.91%44.04M
11.33%39.98M
-15.56%33.5M
-15.56%33.5M
-6.21%35.23M
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
2.95%85.61M
3.56%84.15M
----
----
-1.88%84.22M
-5.86%83.16M
-1.77%81.25M
----
----
5.99%85.84M
Other reserves
-24.14%5.81M
5.80%6.59M
-3.27%95.14M
-3.27%95.14M
2.83%7.23M
24.34%7.66M
16.48%6.23M
1,851.82%98.35M
1,851.82%98.35M
31.86%7.03M
Total stockholders'equity
0.43%141.75M
2.36%141.06M
-2.16%145.46M
-2.16%145.46M
-0.99%141.78M
-2.54%141.14M
-0.42%137.81M
3.15%148.68M
3.15%148.68M
4.80%143.19M
Total equity
0.43%141.75M
2.36%141.06M
-2.16%145.46M
-2.16%145.46M
-0.99%141.78M
-2.54%141.14M
-0.42%137.81M
3.15%148.68M
3.15%148.68M
4.80%143.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.43%49.72M-4.19%46.8M-20.59%46.8M-20.59%46.8M-28.51%42.82M-20.81%46.28M-3.50%48.85M9.52%58.93M9.52%58.93M19.95%59.89M
-Cash and cash equivalents 25.06%47.32M-14.78%38.45M-5.92%40.15M-5.92%40.15M-35.46%32.88M59.06%37.84M151.24%45.11M277.74%42.68M277.74%42.68M331.64%50.94M
-Including:Cash --------1.38%17.81M1.38%17.81M------------55.50%17.57M55.50%17.57M----
-Including:Cash equivalents ---------11.03%22.34M-11.03%22.34M--------------25.11M--25.11M----
-Short term investments -71.64%2.39M123.54%8.36M-59.12%6.64M-59.12%6.64M11.07%9.94M-75.65%8.44M-88.55%3.74M-61.78%16.25M-61.78%16.25M-76.53%8.95M
Receivables -34.24%5.07M-14.07%6.16M-16.35%4.57M-16.35%4.57M-21.59%6.02M-1.56%7.7M-0.54%7.17M-3.53%5.46M-3.53%5.46M9.18%7.67M
-Accounts receivable -34.24%5.07M-14.07%6.16M-4.87%3.52M-4.87%3.52M-21.59%6.02M-1.56%7.7M-0.54%7.17M-7.32%3.7M-7.32%3.7M9.18%7.67M
-Other receivables ---------40.40%1.05M-40.40%1.05M------------5.50%1.77M5.50%1.77M----
Inventory -6.51%34.32M1.20%37M31.68%37.88M31.68%37.88M57.92%42.03M32.56%36.71M14.05%36.56M-17.90%28.77M-17.90%28.77M-18.57%26.61M
Prepaid assets ---------23.44%1.35M-23.44%1.35M------------163.17%1.76M163.17%1.76M----
Tax assets-Current -96.89%42K-87.91%44K--81K--81K16.92%76K4,396.67%1.35M613.73%364K--0--0550.00%65K
Total current assets -3.14%89.15M-3.16%90M-4.47%90.67M-4.47%90.67M-3.50%90.94M-2.07%92.04M3.34%92.94M-0.33%94.92M-0.33%94.92M5.12%94.24M
Non current assets
Net PPE -2.46%32.82M41.02%36.47M38.18%38.74M38.18%38.74M39.60%35.44M25.78%33.64M4.57%25.86M-2.31%28.04M-2.31%28.04M2.82%25.39M
-Gross PP&E -2.46%32.82M41.02%36.47M28.68%57.52M28.68%57.52M39.60%35.44M25.78%33.64M4.57%25.86M-35.00%44.7M-35.00%44.7M2.82%25.39M
-Accumulated depreciation ---------12.70%-18.78M-12.70%-18.78M------------58.42%-16.66M58.42%-16.66M----
Prepaid assets-non current --------7.14%6.85M7.14%6.85M-------------0.36%6.39M-0.36%6.39M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables -3.80%6.86M4.23%6.87M--------22.81%7.06M22.73%7.13M11.61%6.59M---------10.39%5.75M
Goodwill and other intangible assets -0.82%51.73M-0.71%51.84M-0.71%51.93M-0.71%51.93M-0.75%52.04M-0.67%52.15M-1.41%52.21M-0.68%52.3M-0.68%52.3M-0.37%52.43M
-Goodwill --------0.00%50.44M0.00%50.44M------------0.00%50.44M0.00%50.44M----
-Other intangible assets ---------19.87%1.49M-19.87%1.49M-------------16.16%1.86M-16.16%1.86M----
Deferred tax assets-non current 754.03%1.8M772.68%1.6M173.79%1.47M173.79%1.47M115.59%1.3M-71.79%211K-76.33%183K-33.42%538K-33.42%538K-25.19%603K
Total non current assets 0.07%93.21M14.06%96.78M13.44%98.99M13.44%98.99M13.86%95.85M8.54%93.14M0.57%84.85M-1.48%87.26M-1.48%87.26M-0.43%84.18M
Total assets -1.53%182.35M5.06%186.78M4.11%189.66M4.11%189.66M4.69%186.78M3.00%185.18M2.00%177.79M-0.89%182.18M-0.89%182.18M2.42%178.42M
Liabilities
Current liabilities
Financial liabilities 6.75%13.58M20.83%12.29M31.20%14.26M31.20%14.26M-15.03%8.99M11.51%12.72M1.45%10.17M-2.69%10.87M-2.69%10.87M9.27%10.59M
-Current debt and capital lease obligation 6.75%13.58M20.83%12.29M31.20%14.26M31.20%14.26M-15.03%8.99M11.51%12.72M1.45%10.17M-2.69%10.87M-2.69%10.87M9.27%10.59M
-Including:Current capital Lease obligation 6.75%13.58M20.83%12.29M31.20%14.26M31.20%14.26M-15.03%8.99M11.51%12.72M1.45%10.17M-2.69%10.87M-2.69%10.87M9.27%10.59M
Payables -14.65%13.36M-13.56%15.35M26.33%7.38M26.33%7.38M17.15%16.14M24.49%15.66M16.45%17.76M-48.87%5.84M-48.87%5.84M-27.51%13.78M
-accounts payable -22.36%12.08M-19.12%14.19M73.02%3.52M73.02%3.52M49.47%15.19M75.54%15.57M36.17%17.54M-70.52%2.04M-70.52%2.04M-44.06%10.16M
-Total tax payable 1,305.49%1.28M437.96%1.16M-47.18%992K-47.18%992K-73.59%956K-97.55%91K-90.87%216K-4.18%1.88M-4.18%1.88M327.39%3.62M
-Other payable --------48.63%2.87M48.63%2.87M-------------24.71%1.93M-24.71%1.93M----
Current provisions -0.33%302K-5.56%272K-10.77%232K-10.77%232K-49.01%257K-35.94%303K-37.39%288K-40.50%260K-40.50%260K24.44%504K
Current deferred liabilities ----------------------863K--410K------------
Accrued and deferred income -11.83%492K-3.61%560K8.84%5.1M8.84%5.1M-43.02%490K-35.49%558K-21.38%581K-7.73%4.68M-7.73%4.68M6.04%860K
Current liabilities -7.85%27.74M-2.52%28.47M24.55%26.97M24.55%26.97M0.60%25.89M18.87%30.1M10.32%29.21M-22.96%21.65M-22.96%21.65M-13.99%25.73M
Non current liabilities
Non current financial liabilities -8.36%11M72.02%15.32M52.90%15.2M52.90%15.2M121.41%17.1M53.75%12M16.84%8.9M2.18%9.94M2.18%9.94M34.93%7.72M
-Long term debt and capital lease obligation -8.36%11M72.02%15.32M52.90%15.2M52.90%15.2M121.41%17.1M53.75%12M16.84%8.9M2.18%9.94M2.18%9.94M34.93%7.72M
-Including:Long term capital lease obligation -8.36%11M72.02%15.32M52.90%15.2M52.90%15.2M121.41%17.1M53.75%12M16.84%8.9M2.18%9.94M2.18%9.94M34.93%7.72M
Long term accounts payable and other payables ------------------2K----------2K--2K----
Long term provisions -3.41%1.87M3.36%1.94M2.52%1.95M2.52%1.95M10.72%1.96M4.76%1.94M2.85%1.87M3.70%1.91M3.70%1.91M-7.61%1.77M
Non current deferred liabilities --0--0--78K--78K--58K----------0--0----
Total non current liabilities -7.68%12.87M60.08%17.25M45.42%17.23M45.42%17.23M101.37%19.12M44.38%13.94M14.14%10.78M2.44%11.85M2.44%11.85M24.23%9.5M
Total liabilities -7.80%40.61M14.35%45.72M31.93%44.2M31.93%44.2M27.76%45.01M25.91%44.04M11.33%39.98M-15.56%33.5M-15.56%33.5M-6.21%35.23M
Shareholders'equity
Share capital 0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M
-common stock 0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M
Retained earnings 2.95%85.61M3.56%84.15M---------1.88%84.22M-5.86%83.16M-1.77%81.25M--------5.99%85.84M
Other reserves -24.14%5.81M5.80%6.59M-3.27%95.14M-3.27%95.14M2.83%7.23M24.34%7.66M16.48%6.23M1,851.82%98.35M1,851.82%98.35M31.86%7.03M
Total stockholders'equity 0.43%141.75M2.36%141.06M-2.16%145.46M-2.16%145.46M-0.99%141.78M-2.54%141.14M-0.42%137.81M3.15%148.68M3.15%148.68M4.80%143.19M
Total equity 0.43%141.75M2.36%141.06M-2.16%145.46M-2.16%145.46M-0.99%141.78M-2.54%141.14M-0.42%137.81M3.15%148.68M3.15%148.68M4.80%143.19M
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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