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ITRONIC (9393)

Watchlist

0.010
-0.005-33.33%

15min DelayMarket Closed May 15 14:47 CST

7.08MMarket Cap-1.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9393 ITRONIC

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q3)Sep 30, 2025

(Q4)Jun 30, 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

(Q1)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.53%64.93K

2,204.01%104.07K

-38.20%41.6K

-1.69%1.42M

-83.61%61.5K

-83.22%67.31K

--67.31K

-99.59%4.52K

--1.44M

--375.33K

-Cash and cash equivalents

-3.53%64.93K

2,204.01%104.07K

-38.20%41.6K

-1.69%1.42M

-83.61%61.5K

-83.22%67.31K

--67.31K

-99.59%4.52K

--1.44M

--375.33K

-Including:Cash

----

-99.59%4.52K

--1.44M

--375.33K

Receivables

76.10%72.09M

-23.86%40.2M

14.62%46.92M

-3.98%43.54M

-14.60%45.17M

-23.73%40.94M

--40.94M

19.85%52.79M

--45.34M

--52.89M

-Accounts receivable

80.69%70.74M

-26.47%38.8M

16.31%45.53M

-7.13%42.08M

-17.19%43.78M

-13.02%39.15M

--39.15M

19.86%52.77M

--45.32M

--52.87M

-Gross accounts receivable

----

-9.47%42.82M

--42.82M

----

-Bad debt provision

----

-60.38%-3.67M

---3.67M

----

-Other receivables

-24.48%1.35M

5,101.05%1.4M

-22.36%1.39M

5,314.41%1.46M

5,069.23%1.39M

-79.36%1.79M

--1.79M

0.00%26.89K

--26.89K

Inventory

-94.67%1.13M

-19.58%17.14M

-20.82%16.87M

-31.23%18.37M

-26.92%16.64M

114.55%21.31M

--21.31M

17.07%21.31M

--26.72M

--22.78M

Prepaid assets

----

-85.26%1.1M

--1.1M

----

Restricted cash

----

--0

----

Tax assets-Current

-66.48%1.3K

-41.12%1.3K

-88.85%432

38.81%4.31K

23.50%4.09K

22.20%3.88K

--3.88K

-85.66%2.21K

--3.11K

--3.32K

Holding assets for sale

--0

--5.01M

----

Total current assets

7.11%73.29M

-22.50%57.44M

-6.70%63.84M

-13.84%63.34M

-18.63%61.88M

-4.28%68.42M

--68.42M

16.95%74.11M

--73.51M

--76.05M

Non current assets

Net PPE

-78.84%435.72K

-76.98%1.63M

-11.73%1.82M

-68.29%2.31M

-69.67%2.18M

-72.15%2.06M

--2.06M

-16.79%7.09M

--7.28M

--7.19M

-Gross PP&E

-92.45%435.72K

-76.98%1.63M

-68.50%1.82M

-68.29%2.31M

-69.67%2.18M

-41.76%5.77M

--5.77M

-16.79%7.09M

--7.28M

--7.19M

-Accumulated depreciation

----

-47.52%-3.71M

---3.71M

----

Investment properties

-4.63%145.15K

-4.59%146.33K

-3.08%147.5K

-3.04%149.85K

-3.02%151.02K

-2.99%152.19K

--152.19K

-2.97%153.37K

--154.54K

--155.71K

Total investment

-12.44%4.02M

-19.44%4.02M

-12.44%4.02M

-13.84%4.28M

-18.35%3.99M

-18.34%4.6M

--4.6M

123.88%4.99M

--4.97M

--4.88M

-Long-term equity investment

-14.05%3.5M

-29.98%3.5M

-14.05%3.5M

-23.75%3.76M

-28.49%3.46M

-14.76%4.07M

--4.07M

252.25%4.99M

--4.93M

--4.84M

-Financial asset investment

----

-38.35%526.5K

--526.5K

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

--0

----

-Including:Available-for-sale securities

----

-35.00%526.5K

--526.5K

----

-Other investment

--526.5K

1,096.59%526.5K

----

--44K

Goodwill and other intangible assets

-40.14%1.76M

-34.48%1.95M

-29.40%2.07M

-13.35%2.51M

-17.33%2.44M

-3.37%2.93M

--2.93M

7.39%2.98M

--2.9M

--2.96M

-Other intangible assets

----

-3.37%2.93M

--2.93M

----

Total non current assets

-34.70%6.36M

-49.05%7.76M

-17.25%8.06M

-39.53%9.25M

-42.29%8.76M

-39.92%9.74M

--9.74M

11.20%15.22M

--15.3M

--15.18M

Total assets

1.90%79.65M

-27.02%65.19M

-8.02%71.9M

-18.26%72.59M

-22.57%70.64M

-10.87%78.16M

--78.16M

15.93%89.33M

--88.81M

--91.23M

Liabilities

Current liabilities

Financial liabilities

-99.58%175.88K

-46.71%325.83K

-99.65%149.76K

-56.35%307.59K

-44.32%391.23K

9.32%42.21M

--42.21M

-17.43%611.4K

--704.72K

--702.69K

-Current debt and capital lease obligation

-99.58%175.88K

-46.71%325.83K

-99.65%149.76K

-56.35%307.59K

-44.32%391.23K

9.32%42.21M

--42.21M

-17.43%611.4K

--704.72K

--702.69K

-Including:Current debt

----

9.97%41.7M

--41.7M

----

-Including:Current capital Lease obligation

-65.45%175.88K

-46.71%325.83K

-70.58%149.76K

-56.35%307.59K

-44.32%391.23K

-26.67%509.07K

--509.07K

-17.43%611.4K

--704.72K

--702.69K

Payables

1,079.78%41.52M

-18.20%42.71M

1,267.10%48.11M

-14.44%43.82M

-16.17%41.99M

-50.69%3.52M

--3.52M

32.57%52.21M

--51.22M

--50.09M

-accounts payable

2,208.96%41.52M

-18.20%42.71M

2,555.54%47.75M

-14.50%43.79M

-18.28%40.94M

-63.09%1.8M

--1.8M

33.26%52.21M

--51.22M

--50.09M

-Total tax payable

----

--0

-Other payable

----

-79.07%360.19K

--29.21K

--1.05M

-24.03%1.72M

--1.72M

----

Accrued and deferred income

----

111.84%1.78M

--1.78M

----

Current liabilities

-12.24%41.69M

-18.53%43.03M

1.58%48.26M

-15.01%44.13M

-16.56%42.38M

1.97%47.5M

--47.5M

31.64%52.82M

--51.92M

--50.8M

Non current liabilities

Non current financial liabilities

--0

-53.28%263.83K

11.47%546.39K

13.34%704.05K

-3.90%782.07K

-50.47%490.17K

--490.17K

-72.13%564.73K

--621.18K

--813.78K

-Long term debt and capital lease obligation

--0

-53.28%263.83K

11.47%546.39K

13.34%704.05K

-3.90%782.07K

-50.47%490.17K

--490.17K

-72.13%564.73K

--621.18K

--813.78K

-Including:Long term capital lease obligation

--0

-53.28%263.83K

11.47%546.39K

13.34%704.05K

-3.90%782.07K

-50.47%490.17K

--490.17K

-72.13%564.73K

--621.18K

--813.78K

Long term accounts payable and other payables

--18.68M

----

Non current deferred liabilities

--0

-1.87%514.5K

--514.5K

0.00%524.28K

--524.28K

Total non current liabilities

1,759.37%18.68M

-75.77%263.83K

-45.62%546.39K

-38.54%704.05K

-41.55%782.07K

-33.64%1M

--1M

-57.31%1.09M

--1.15M

--1.34M

Total liabilities

24.46%60.37M

-19.68%43.3M

0.61%48.8M

-15.52%44.84M

-17.20%43.16M

0.85%48.51M

--48.51M

26.33%53.91M

--53.07M

--52.13M

Shareholders'equity

Share capital

0.00%43.47M

--43.47M

-2.51%43.47M

--43.47M

-common stock

0.00%43.47M

--43.47M

-2.51%43.47M

--43.47M

Retained earnings

----

-19.98%-21.71M

-20.17%-20.58M

0.67%-15.82M

-16.54%-16.11M

-30.84%-17.13M

---17.13M

-15.05%-18.09M

---15.93M

---13.82M

Fixed asset revaluation reserve

----

-82.86%654.86K

0.00%3.82M

--3.82M

0.00%3.82M

--3.82M

Other reserves

-4,648.01%-24.19M

-108.38%-521.89K

11.07%-453.13K

-112.56%-549.67K

-109.68%-544.53K

-109.45%-509.57K

---509.57K

179.78%6.23M

--4.38M

--5.62M

Total stockholders'equity

-34.99%19.28M

-38.18%21.9M

-22.13%23.09M

-22.34%27.75M

-29.72%27.48M

-25.11%29.66M

--29.66M

1.47%35.43M

--35.74M

--39.1M

Noncontrolling interests

--0

----

--0

Total equity

-34.99%19.28M

-38.18%21.9M

-22.13%23.09M

-22.34%27.75M

-29.72%27.48M

-25.11%29.66M

--29.66M

3.02%35.43M

--35.74M

--39.1M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q3)Sep 30, 2025	(Q4)Jun 30, 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	(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.53%64.93K	2,204.01%104.07K	-38.20%41.6K	-1.69%1.42M	-83.61%61.5K	-83.22%67.31K	--67.31K	-99.59%4.52K	--1.44M	--375.33K
-Cash and cash equivalents	-3.53%64.93K	2,204.01%104.07K	-38.20%41.6K	-1.69%1.42M	-83.61%61.5K	-83.22%67.31K	--67.31K	-99.59%4.52K	--1.44M	--375.33K
-Including:Cash	----	----	----	----	----	----	----	-99.59%4.52K	--1.44M	--375.33K
Receivables	76.10%72.09M	-23.86%40.2M	14.62%46.92M	-3.98%43.54M	-14.60%45.17M	-23.73%40.94M	--40.94M	19.85%52.79M	--45.34M	--52.89M
-Accounts receivable	80.69%70.74M	-26.47%38.8M	16.31%45.53M	-7.13%42.08M	-17.19%43.78M	-13.02%39.15M	--39.15M	19.86%52.77M	--45.32M	--52.87M
-Gross accounts receivable	----	----	----	----	----	-9.47%42.82M	--42.82M	----	----	----
-Bad debt provision	----	----	----	----	----	-60.38%-3.67M	---3.67M	----	----	----
-Other receivables	-24.48%1.35M	5,101.05%1.4M	-22.36%1.39M	5,314.41%1.46M	5,069.23%1.39M	-79.36%1.79M	--1.79M	0.00%26.89K	--26.89K	--26.89K
Inventory	-94.67%1.13M	-19.58%17.14M	-20.82%16.87M	-31.23%18.37M	-26.92%16.64M	114.55%21.31M	--21.31M	17.07%21.31M	--26.72M	--22.78M
Prepaid assets	----	----	----	----	----	-85.26%1.1M	--1.1M	----	----	----
Restricted cash	----	----	----	----	----	--0	--0	----	----	----
Tax assets-Current	-66.48%1.3K	-41.12%1.3K	-88.85%432	38.81%4.31K	23.50%4.09K	22.20%3.88K	--3.88K	-85.66%2.21K	--3.11K	--3.32K
Holding assets for sale	--0	--0	--0	--0	--0	--5.01M	--5.01M	----	----	----
Total current assets	7.11%73.29M	-22.50%57.44M	-6.70%63.84M	-13.84%63.34M	-18.63%61.88M	-4.28%68.42M	--68.42M	16.95%74.11M	--73.51M	--76.05M
Non current assets
Net PPE	-78.84%435.72K	-76.98%1.63M	-11.73%1.82M	-68.29%2.31M	-69.67%2.18M	-72.15%2.06M	--2.06M	-16.79%7.09M	--7.28M	--7.19M
-Gross PP&E	-92.45%435.72K	-76.98%1.63M	-68.50%1.82M	-68.29%2.31M	-69.67%2.18M	-41.76%5.77M	--5.77M	-16.79%7.09M	--7.28M	--7.19M
-Accumulated depreciation	----	----	----	----	----	-47.52%-3.71M	---3.71M	----	----	----
Investment properties	-4.63%145.15K	-4.59%146.33K	-3.08%147.5K	-3.04%149.85K	-3.02%151.02K	-2.99%152.19K	--152.19K	-2.97%153.37K	--154.54K	--155.71K
Total investment	-12.44%4.02M	-19.44%4.02M	-12.44%4.02M	-13.84%4.28M	-18.35%3.99M	-18.34%4.6M	--4.6M	123.88%4.99M	--4.97M	--4.88M
-Long-term equity investment	-14.05%3.5M	-29.98%3.5M	-14.05%3.5M	-23.75%3.76M	-28.49%3.46M	-14.76%4.07M	--4.07M	252.25%4.99M	--4.93M	--4.84M
-Financial asset investment	----	----	----	----	----	-38.35%526.5K	--526.5K	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	--0	--0	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	-35.00%526.5K	--526.5K	----	----	----
-Other investment	--526.5K	--526.5K	--526.5K	1,096.59%526.5K	1,096.59%526.5K	----	----	----	--44K	--44K
Goodwill and other intangible assets	-40.14%1.76M	-34.48%1.95M	-29.40%2.07M	-13.35%2.51M	-17.33%2.44M	-3.37%2.93M	--2.93M	7.39%2.98M	--2.9M	--2.96M
-Other intangible assets	----	----	----	----	----	-3.37%2.93M	--2.93M	----	----	----
Total non current assets	-34.70%6.36M	-49.05%7.76M	-17.25%8.06M	-39.53%9.25M	-42.29%8.76M	-39.92%9.74M	--9.74M	11.20%15.22M	--15.3M	--15.18M
Total assets	1.90%79.65M	-27.02%65.19M	-8.02%71.9M	-18.26%72.59M	-22.57%70.64M	-10.87%78.16M	--78.16M	15.93%89.33M	--88.81M	--91.23M
Liabilities
Current liabilities
Financial liabilities	-99.58%175.88K	-46.71%325.83K	-99.65%149.76K	-56.35%307.59K	-44.32%391.23K	9.32%42.21M	--42.21M	-17.43%611.4K	--704.72K	--702.69K
-Current debt and capital lease obligation	-99.58%175.88K	-46.71%325.83K	-99.65%149.76K	-56.35%307.59K	-44.32%391.23K	9.32%42.21M	--42.21M	-17.43%611.4K	--704.72K	--702.69K
-Including:Current debt	----	----	----	----	----	9.97%41.7M	--41.7M	----	----	----
-Including:Current capital Lease obligation	-65.45%175.88K	-46.71%325.83K	-70.58%149.76K	-56.35%307.59K	-44.32%391.23K	-26.67%509.07K	--509.07K	-17.43%611.4K	--704.72K	--702.69K
Payables	1,079.78%41.52M	-18.20%42.71M	1,267.10%48.11M	-14.44%43.82M	-16.17%41.99M	-50.69%3.52M	--3.52M	32.57%52.21M	--51.22M	--50.09M
-accounts payable	2,208.96%41.52M	-18.20%42.71M	2,555.54%47.75M	-14.50%43.79M	-18.28%40.94M	-63.09%1.8M	--1.8M	33.26%52.21M	--51.22M	--50.09M
-Total tax payable	----	----	----	----	----	----	----	--0	--0	--0
-Other payable	----	----	-79.07%360.19K	--29.21K	--1.05M	-24.03%1.72M	--1.72M	----	----	----
Accrued and deferred income	----	----	----	----	----	111.84%1.78M	--1.78M	----	----	----
Current liabilities	-12.24%41.69M	-18.53%43.03M	1.58%48.26M	-15.01%44.13M	-16.56%42.38M	1.97%47.5M	--47.5M	31.64%52.82M	--51.92M	--50.8M
Non current liabilities
Non current financial liabilities	--0	-53.28%263.83K	11.47%546.39K	13.34%704.05K	-3.90%782.07K	-50.47%490.17K	--490.17K	-72.13%564.73K	--621.18K	--813.78K
-Long term debt and capital lease obligation	--0	-53.28%263.83K	11.47%546.39K	13.34%704.05K	-3.90%782.07K	-50.47%490.17K	--490.17K	-72.13%564.73K	--621.18K	--813.78K
-Including:Long term capital lease obligation	--0	-53.28%263.83K	11.47%546.39K	13.34%704.05K	-3.90%782.07K	-50.47%490.17K	--490.17K	-72.13%564.73K	--621.18K	--813.78K
Long term accounts payable and other payables	--18.68M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	--0	--0	--0	--0	--0	-1.87%514.5K	--514.5K	0.00%524.28K	--524.28K	--524.28K
Total non current liabilities	1,759.37%18.68M	-75.77%263.83K	-45.62%546.39K	-38.54%704.05K	-41.55%782.07K	-33.64%1M	--1M	-57.31%1.09M	--1.15M	--1.34M
Total liabilities	24.46%60.37M	-19.68%43.3M	0.61%48.8M	-15.52%44.84M	-17.20%43.16M	0.85%48.51M	--48.51M	26.33%53.91M	--53.07M	--52.13M
Shareholders'equity
Share capital	0.00%43.47M	0.00%43.47M	0.00%43.47M	0.00%43.47M	0.00%43.47M	0.00%43.47M	--43.47M	-2.51%43.47M	--43.47M	--43.47M
-common stock	0.00%43.47M	0.00%43.47M	0.00%43.47M	0.00%43.47M	0.00%43.47M	0.00%43.47M	--43.47M	-2.51%43.47M	--43.47M	--43.47M
Retained earnings	----	-19.98%-21.71M	-20.17%-20.58M	0.67%-15.82M	-16.54%-16.11M	-30.84%-17.13M	---17.13M	-15.05%-18.09M	---15.93M	---13.82M
Fixed asset revaluation reserve	----	-82.86%654.86K	-82.86%654.86K	-82.86%654.86K	-82.86%654.86K	0.00%3.82M	--3.82M	0.00%3.82M	--3.82M	--3.82M
Other reserves	-4,648.01%-24.19M	-108.38%-521.89K	11.07%-453.13K	-112.56%-549.67K	-109.68%-544.53K	-109.45%-509.57K	---509.57K	179.78%6.23M	--4.38M	--5.62M
Total stockholders'equity	-34.99%19.28M	-38.18%21.9M	-22.13%23.09M	-22.34%27.75M	-29.72%27.48M	-25.11%29.66M	--29.66M	1.47%35.43M	--35.74M	--39.1M
Noncontrolling interests	--0	--0	--0	--0	--0	----	----	--0	--0	--0
Total equity	-34.99%19.28M	-38.18%21.9M	-22.13%23.09M	-22.34%27.75M	-29.72%27.48M	-25.11%29.66M	--29.66M	3.02%35.43M	--35.74M	--39.1M
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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm