US Stock MarketDetailed Quotes

ITP IT Tech Packaging

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  • 0.2270
  • 0.00000.00%
Close Nov 18 15:38 ET
  • 0.2311
  • +0.0041+1.81%
Pre 08:25 ET
2.28MMarket Cap-231P/E (TTM)

IT Tech Packaging 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
-53.22%4.41M
-57.06%5.14M
-73.05%4.51M
-58.86%3.92M
-58.86%3.92M
-41.08%9.44M
-16.48%11.98M
9.07%16.75M
-14.97%9.52M
-14.97%9.52M
-Cash and cash equivalents
-53.22%4.41M
-57.06%5.14M
-73.05%4.51M
-58.86%3.92M
-58.86%3.92M
-41.08%9.44M
-16.48%11.98M
9.07%16.75M
-14.97%9.52M
-14.97%9.52M
Receivables
-17.45%16.46M
-26.24%17.13M
-30.52%16.76M
-30.01%14.84M
-30.01%14.84M
8.77%19.94M
25.00%23.22M
16.99%24.11M
-22.66%21.2M
-22.66%21.2M
-Accounts receivable
-38.19%1.73M
9.17%2.64M
6.91%2.39M
--575.53K
--575.53K
-34.04%2.79M
-36.74%2.42M
-55.22%2.23M
--0
--0
-Taxes receivable
-1.71%13.49M
-0.56%13.27M
-5.39%13.33M
-1.70%13.41M
-1.70%13.41M
4.36%13.73M
-4.08%13.34M
-4.40%14.09M
-7.46%13.64M
-7.46%13.64M
-Related party accounts receivable
-63.76%1.24M
-83.65%1.22M
-86.64%1.04M
-88.71%853.93K
-88.71%853.93K
263.74%3.41M
783.33%7.46M
773.20%7.8M
-3.10%7.56M
-3.10%7.56M
Inventory
6.86%5.73M
-19.59%5.28M
-41.50%3.49M
23.76%3.56M
23.76%3.56M
20.79%5.36M
-0.91%6.57M
37.08%5.97M
-50.85%2.87M
-50.85%2.87M
Prepaid assets
10.23%5.87M
2.18%4.97M
21.05%4.34M
-57.11%5.56M
-57.11%5.56M
-41.19%5.33M
-42.84%4.86M
-55.62%3.59M
27.51%12.97M
27.51%12.97M
Restricted cash
--478.07K
--899.51K
--903.54K
--472.98K
--472.98K
--0
--0
--0
--0
--0
Other current assets
-98.14%18.5K
-98.95%11.16K
-99.08%9.78K
-98.55%8.64K
-98.55%8.64K
70.24%993.85K
170.07%1.06M
404.62%1.06M
-32.56%596.85K
-32.56%596.85K
Total current assets
-19.69%32.97M
-29.90%33.43M
-41.70%30.01M
-39.88%28.36M
-39.88%28.36M
-15.22%41.06M
-1.56%47.69M
5.90%51.48M
-15.04%47.17M
-15.04%47.17M
Non current assets
Net PPE
-37.29%72.83M
-15.13%75.1M
-16.34%79.35M
-14.90%83M
-14.90%83M
19.97%116.15M
-14.44%88.49M
-16.10%94.85M
-38.87%97.53M
-38.87%97.53M
-Gross PPE
0.60%229.31M
-0.08%225.49M
-3.46%227.03M
-2.12%227.45M
-2.12%227.45M
1.07%227.94M
-4.31%225.68M
-5.58%235.17M
-20.21%232.36M
-20.21%232.36M
-Accumulated depreciation
-39.98%-156.48M
-9.62%-150.39M
-5.24%-147.68M
-7.13%-144.45M
-7.13%-144.45M
13.14%-111.79M
-3.60%-137.19M
-3.17%-140.32M
-2.39%-134.84M
-2.39%-134.84M
Goodwill and other intangible assets
175.57%82.38M
38.10%81M
39.16%81.36M
41.29%81.5M
41.29%81.5M
-47.17%29.89M
-2.02%58.65M
-7.62%58.47M
351.02%57.69M
351.02%57.69M
-Other intangible assets
175.57%82.38M
38.10%81M
39.16%81.36M
41.29%81.5M
41.29%81.5M
-47.17%29.89M
-2.02%58.65M
-7.62%58.47M
351.02%57.69M
351.02%57.69M
Non current accounts receivable
-3.44%1.83M
-4.47%1.83M
-8.78%1.87M
-8.88%1.88M
-8.88%1.88M
-8.36%1.89M
-13.95%1.92M
-14.34%2.05M
-14.96%2.07M
-14.96%2.07M
Related parties assets
-63.76%1.24M
-83.65%1.22M
-86.64%1.04M
-88.71%853.93K
-88.71%853.93K
263.74%3.41M
783.33%7.46M
773.20%7.8M
-3.10%7.56M
-3.10%7.56M
Non current deferred assets
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
6.16%157.04M
5.96%157.93M
4.64%162.58M
5.79%166.39M
5.79%166.39M
-11.26%147.94M
-15.80%149.05M
-18.40%155.37M
-15.45%157.28M
-15.45%157.28M
Total assets
0.54%190.02M
-2.73%191.36M
-6.89%192.6M
-4.75%194.74M
-4.75%194.74M
-12.15%189M
-12.74%196.74M
-13.46%206.85M
-15.36%204.45M
-15.36%204.45M
Liabilities
Current liabilities
Payables
211.69%12.85M
163.49%12.35M
216.73%12.93M
163.12%11.93M
163.12%11.93M
-18.92%4.12M
8.72%4.69M
-7.12%4.08M
-13.26%4.53M
-13.26%4.53M
-accounts payable
--0
--0
--241.78K
-0.68%4.99K
-0.68%4.99K
-27.78%104.15K
645.95%127.54K
--0
-51.00%5.03K
-51.00%5.03K
-Total tax payable
83,891.55%576.18K
-5.30%483.77K
10,727.48%77.63K
-99.86%696
-99.86%696
-99.94%686
46.88%510.85K
-99.62%717
-56.05%486.96K
-56.05%486.96K
-Due to related parties current
-33.57%732.98K
-9.76%731.49K
-0.04%730.1K
0.19%728.87K
0.19%728.87K
51.58%1.1M
11.44%810.63K
0.41%730.39K
0.00%727.46K
0.00%727.46K
-Other payable
295.97%11.54M
243.87%11.14M
254.50%11.88M
237.79%11.19M
237.79%11.19M
-4.99%2.91M
0.60%3.24M
-1.57%3.35M
-1.98%3.31M
-1.98%3.31M
Current accrued expenses
6.81%2.4M
-23.11%2.3M
-24.40%2.22M
-20.09%1.96M
-20.09%1.96M
-6.20%2.24M
25.29%2.99M
21.23%2.94M
13.31%2.45M
13.31%2.45M
Current debt and capital lease obligation
-2.99%5.47M
-14.76%8.19M
-16.20%9.31M
-30.59%7.4M
-30.59%7.4M
-44.05%5.64M
-9.27%9.61M
-15.06%11.11M
-18.06%10.66M
-18.06%10.66M
-Current debt
-5.80%5.22M
-14.88%8.09M
-15.81%9.21M
-30.06%7.3M
-30.06%7.3M
-43.48%5.54M
-8.35%9.5M
-14.89%10.94M
-18.46%10.43M
-18.46%10.43M
-Current capital lease obligation
158.38%249.98K
-4.30%103.57K
-40.53%102.15K
-55.24%100.48K
-55.24%100.48K
-64.45%96.75K
-51.73%108.23K
-24.68%171.77K
6.82%224.5K
6.82%224.5K
Current deferred liabilities
97.86%37.1K
620.04%73.39K
--110.79K
--136.17K
--136.17K
-47.40%18.75K
-72.97%10.19K
----
--0
--0
Current liabilities
72.60%20.75M
32.46%22.92M
35.54%24.57M
21.42%21.42M
21.42%21.42M
-31.65%12.02M
-0.17%17.3M
-9.07%18.13M
-13.67%17.64M
-13.67%17.64M
Non current liabilities
Long term debt and capital lease obligation
-29.72%4.94M
-37.61%4.99M
-47.42%3.73M
4.26%4.99M
4.26%4.99M
33.59%7.03M
61.96%8M
130.78%7.1M
52.73%4.78M
52.73%4.78M
-Long term debt
-30.41%4.57M
-39.63%4.49M
-50.23%3.24M
7.13%4.5M
7.13%4.5M
39.86%6.56M
51.26%7.44M
117.63%6.51M
41.07%4.2M
41.07%4.2M
-Long term capital lease obligation
-19.94%372.97K
-10.79%498.72K
-16.32%491.91K
-16.57%483.87K
-16.57%483.87K
-18.12%465.87K
2,653.98%559.03K
598.11%587.84K
280.99%580K
280.99%580K
Non current deferred liabilities
----
----
----
--0
--0
--0
-92.86%7.2K
-76.90%30.3K
-66.27%52.31K
-66.27%52.31K
Derivative product liabilities
-98.86%3
-100.00%5
-100.00%20
-99.99%54
-99.99%54
-99.98%263
-7.84%660.69K
-70.53%494.19K
-68.68%646.28K
-68.68%646.28K
Total non current liabilities
-29.72%4.94M
-42.42%4.99M
-51.04%3.73M
-9.03%4.99M
-9.03%4.99M
5.39%7.03M
50.55%8.66M
56.10%7.63M
2.46%5.48M
2.46%5.48M
Total liabilities
34.86%25.69M
7.47%27.91M
9.91%28.31M
14.20%26.41M
14.20%26.41M
-21.47%19.05M
12.48%25.97M
3.76%25.76M
-10.32%23.12M
-10.32%23.12M
Shareholders'equity
Share capital
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
-11.83%10.07K
-89.84%10.07K
-89.84%10.07K
1.51%10.07K
1.51%10.07K
-common stock
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
-11.83%10.07K
-89.84%10.07K
-89.84%10.07K
1.51%10.07K
1.51%10.07K
Retained earnings
-11.17%77.83M
-10.92%79.8M
-12.06%79.88M
-10.63%83.63M
-10.63%83.63M
-16.94%87.61M
-16.56%89.59M
-15.62%90.84M
-15.04%93.58M
-15.04%93.58M
Paid-in capital
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
-1.55%89.17M
0.28%89.17M
0.28%89.17M
0.18%89.17M
0.18%89.17M
Gains losses not affecting retained earnings
60.74%-2.69M
30.80%-5.53M
-546.91%-4.78M
-212.07%-4.47M
-212.07%-4.47M
-31.93%-6.85M
-233.74%-7.99M
-93.89%1.07M
-108.65%-1.43M
-108.65%-1.43M
Total stockholders'equity
-3.31%164.32M
-4.29%163.45M
-9.28%164.29M
-7.16%168.34M
-7.16%168.34M
-10.97%169.94M
-15.61%170.78M
-15.45%181.09M
-15.96%181.32M
-15.96%181.32M
Total equity
-3.31%164.32M
-4.29%163.45M
-9.28%164.29M
-7.16%168.34M
-7.16%168.34M
-10.97%169.94M
-15.61%170.78M
-15.45%181.09M
-15.96%181.32M
-15.96%181.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 -53.22%4.41M-57.06%5.14M-73.05%4.51M-58.86%3.92M-58.86%3.92M-41.08%9.44M-16.48%11.98M9.07%16.75M-14.97%9.52M-14.97%9.52M
-Cash and cash equivalents -53.22%4.41M-57.06%5.14M-73.05%4.51M-58.86%3.92M-58.86%3.92M-41.08%9.44M-16.48%11.98M9.07%16.75M-14.97%9.52M-14.97%9.52M
Receivables -17.45%16.46M-26.24%17.13M-30.52%16.76M-30.01%14.84M-30.01%14.84M8.77%19.94M25.00%23.22M16.99%24.11M-22.66%21.2M-22.66%21.2M
-Accounts receivable -38.19%1.73M9.17%2.64M6.91%2.39M--575.53K--575.53K-34.04%2.79M-36.74%2.42M-55.22%2.23M--0--0
-Taxes receivable -1.71%13.49M-0.56%13.27M-5.39%13.33M-1.70%13.41M-1.70%13.41M4.36%13.73M-4.08%13.34M-4.40%14.09M-7.46%13.64M-7.46%13.64M
-Related party accounts receivable -63.76%1.24M-83.65%1.22M-86.64%1.04M-88.71%853.93K-88.71%853.93K263.74%3.41M783.33%7.46M773.20%7.8M-3.10%7.56M-3.10%7.56M
Inventory 6.86%5.73M-19.59%5.28M-41.50%3.49M23.76%3.56M23.76%3.56M20.79%5.36M-0.91%6.57M37.08%5.97M-50.85%2.87M-50.85%2.87M
Prepaid assets 10.23%5.87M2.18%4.97M21.05%4.34M-57.11%5.56M-57.11%5.56M-41.19%5.33M-42.84%4.86M-55.62%3.59M27.51%12.97M27.51%12.97M
Restricted cash --478.07K--899.51K--903.54K--472.98K--472.98K--0--0--0--0--0
Other current assets -98.14%18.5K-98.95%11.16K-99.08%9.78K-98.55%8.64K-98.55%8.64K70.24%993.85K170.07%1.06M404.62%1.06M-32.56%596.85K-32.56%596.85K
Total current assets -19.69%32.97M-29.90%33.43M-41.70%30.01M-39.88%28.36M-39.88%28.36M-15.22%41.06M-1.56%47.69M5.90%51.48M-15.04%47.17M-15.04%47.17M
Non current assets
Net PPE -37.29%72.83M-15.13%75.1M-16.34%79.35M-14.90%83M-14.90%83M19.97%116.15M-14.44%88.49M-16.10%94.85M-38.87%97.53M-38.87%97.53M
-Gross PPE 0.60%229.31M-0.08%225.49M-3.46%227.03M-2.12%227.45M-2.12%227.45M1.07%227.94M-4.31%225.68M-5.58%235.17M-20.21%232.36M-20.21%232.36M
-Accumulated depreciation -39.98%-156.48M-9.62%-150.39M-5.24%-147.68M-7.13%-144.45M-7.13%-144.45M13.14%-111.79M-3.60%-137.19M-3.17%-140.32M-2.39%-134.84M-2.39%-134.84M
Goodwill and other intangible assets 175.57%82.38M38.10%81M39.16%81.36M41.29%81.5M41.29%81.5M-47.17%29.89M-2.02%58.65M-7.62%58.47M351.02%57.69M351.02%57.69M
-Other intangible assets 175.57%82.38M38.10%81M39.16%81.36M41.29%81.5M41.29%81.5M-47.17%29.89M-2.02%58.65M-7.62%58.47M351.02%57.69M351.02%57.69M
Non current accounts receivable -3.44%1.83M-4.47%1.83M-8.78%1.87M-8.88%1.88M-8.88%1.88M-8.36%1.89M-13.95%1.92M-14.34%2.05M-14.96%2.07M-14.96%2.07M
Related parties assets -63.76%1.24M-83.65%1.22M-86.64%1.04M-88.71%853.93K-88.71%853.93K263.74%3.41M783.33%7.46M773.20%7.8M-3.10%7.56M-3.10%7.56M
Non current deferred assets ------0--0--0--0--0--0--0--0--0
Total non current assets 6.16%157.04M5.96%157.93M4.64%162.58M5.79%166.39M5.79%166.39M-11.26%147.94M-15.80%149.05M-18.40%155.37M-15.45%157.28M-15.45%157.28M
Total assets 0.54%190.02M-2.73%191.36M-6.89%192.6M-4.75%194.74M-4.75%194.74M-12.15%189M-12.74%196.74M-13.46%206.85M-15.36%204.45M-15.36%204.45M
Liabilities
Current liabilities
Payables 211.69%12.85M163.49%12.35M216.73%12.93M163.12%11.93M163.12%11.93M-18.92%4.12M8.72%4.69M-7.12%4.08M-13.26%4.53M-13.26%4.53M
-accounts payable --0--0--241.78K-0.68%4.99K-0.68%4.99K-27.78%104.15K645.95%127.54K--0-51.00%5.03K-51.00%5.03K
-Total tax payable 83,891.55%576.18K-5.30%483.77K10,727.48%77.63K-99.86%696-99.86%696-99.94%68646.88%510.85K-99.62%717-56.05%486.96K-56.05%486.96K
-Due to related parties current -33.57%732.98K-9.76%731.49K-0.04%730.1K0.19%728.87K0.19%728.87K51.58%1.1M11.44%810.63K0.41%730.39K0.00%727.46K0.00%727.46K
-Other payable 295.97%11.54M243.87%11.14M254.50%11.88M237.79%11.19M237.79%11.19M-4.99%2.91M0.60%3.24M-1.57%3.35M-1.98%3.31M-1.98%3.31M
Current accrued expenses 6.81%2.4M-23.11%2.3M-24.40%2.22M-20.09%1.96M-20.09%1.96M-6.20%2.24M25.29%2.99M21.23%2.94M13.31%2.45M13.31%2.45M
Current debt and capital lease obligation -2.99%5.47M-14.76%8.19M-16.20%9.31M-30.59%7.4M-30.59%7.4M-44.05%5.64M-9.27%9.61M-15.06%11.11M-18.06%10.66M-18.06%10.66M
-Current debt -5.80%5.22M-14.88%8.09M-15.81%9.21M-30.06%7.3M-30.06%7.3M-43.48%5.54M-8.35%9.5M-14.89%10.94M-18.46%10.43M-18.46%10.43M
-Current capital lease obligation 158.38%249.98K-4.30%103.57K-40.53%102.15K-55.24%100.48K-55.24%100.48K-64.45%96.75K-51.73%108.23K-24.68%171.77K6.82%224.5K6.82%224.5K
Current deferred liabilities 97.86%37.1K620.04%73.39K--110.79K--136.17K--136.17K-47.40%18.75K-72.97%10.19K------0--0
Current liabilities 72.60%20.75M32.46%22.92M35.54%24.57M21.42%21.42M21.42%21.42M-31.65%12.02M-0.17%17.3M-9.07%18.13M-13.67%17.64M-13.67%17.64M
Non current liabilities
Long term debt and capital lease obligation -29.72%4.94M-37.61%4.99M-47.42%3.73M4.26%4.99M4.26%4.99M33.59%7.03M61.96%8M130.78%7.1M52.73%4.78M52.73%4.78M
-Long term debt -30.41%4.57M-39.63%4.49M-50.23%3.24M7.13%4.5M7.13%4.5M39.86%6.56M51.26%7.44M117.63%6.51M41.07%4.2M41.07%4.2M
-Long term capital lease obligation -19.94%372.97K-10.79%498.72K-16.32%491.91K-16.57%483.87K-16.57%483.87K-18.12%465.87K2,653.98%559.03K598.11%587.84K280.99%580K280.99%580K
Non current deferred liabilities --------------0--0--0-92.86%7.2K-76.90%30.3K-66.27%52.31K-66.27%52.31K
Derivative product liabilities -98.86%3-100.00%5-100.00%20-99.99%54-99.99%54-99.98%263-7.84%660.69K-70.53%494.19K-68.68%646.28K-68.68%646.28K
Total non current liabilities -29.72%4.94M-42.42%4.99M-51.04%3.73M-9.03%4.99M-9.03%4.99M5.39%7.03M50.55%8.66M56.10%7.63M2.46%5.48M2.46%5.48M
Total liabilities 34.86%25.69M7.47%27.91M9.91%28.31M14.20%26.41M14.20%26.41M-21.47%19.05M12.48%25.97M3.76%25.76M-10.32%23.12M-10.32%23.12M
Shareholders'equity
Share capital 0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K-11.83%10.07K-89.84%10.07K-89.84%10.07K1.51%10.07K1.51%10.07K
-common stock 0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K-11.83%10.07K-89.84%10.07K-89.84%10.07K1.51%10.07K1.51%10.07K
Retained earnings -11.17%77.83M-10.92%79.8M-12.06%79.88M-10.63%83.63M-10.63%83.63M-16.94%87.61M-16.56%89.59M-15.62%90.84M-15.04%93.58M-15.04%93.58M
Paid-in capital 0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M-1.55%89.17M0.28%89.17M0.28%89.17M0.18%89.17M0.18%89.17M
Gains losses not affecting retained earnings 60.74%-2.69M30.80%-5.53M-546.91%-4.78M-212.07%-4.47M-212.07%-4.47M-31.93%-6.85M-233.74%-7.99M-93.89%1.07M-108.65%-1.43M-108.65%-1.43M
Total stockholders'equity -3.31%164.32M-4.29%163.45M-9.28%164.29M-7.16%168.34M-7.16%168.34M-10.97%169.94M-15.61%170.78M-15.45%181.09M-15.96%181.32M-15.96%181.32M
Total equity -3.31%164.32M-4.29%163.45M-9.28%164.29M-7.16%168.34M-7.16%168.34M-10.97%169.94M-15.61%170.78M-15.45%181.09M-15.96%181.32M-15.96%181.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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