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0147 INNITY

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0.340
0.0000.00%

15min DelayNot Open Dec 13 11:33 CST

47.40MMarket Cap-8.10P/E (TTM)

INNITY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-21.08%21.74M

-19.94%25.13M

-12.00%30.57M

-7.50%32.78M

-22.27%27.55M

3.54%31.39M

14.29%34.73M

18.02%35.44M

-Cash and cash equivalents

-21.46%14.02M

-36.82%16.24M

-29.87%19.76M

-7.50%32.78M

-39.54%17.85M

-8.24%25.71M

0.12%28.17M

18.02%35.44M

-Including:Cash

-21.46%14.02M

-36.82%16.24M

-29.87%19.76M

-25.45%21.94M

-39.54%17.85M

-8.24%25.71M

0.12%28.17M

8.00%29.43M

-Including:Cash equivalents

----

80.33%10.84M

----

116.23%6.01M

-Short term investments

-20.38%7.73M

56.52%8.89M

64.76%10.81M

----

63.73%9.7M

147.19%5.68M

191.60%6.56M

----

Receivables

-0.17%38.39M

8.19%39.19M

7.09%34.61M

13.40%34.85M

3.28%38.46M

-19.88%36.23M

-24.03%32.32M

-26.80%30.74M

-Accounts receivable

-10.39%28.13M

4.02%29.19M

5.68%26.55M

11.88%30.48M

9.13%31.39M

-21.15%28.07M

-25.80%25.12M

-27.23%27.24M

-Gross accounts receivable

----

9.57%32.75M

----

-25.31%29.89M

-Bad debt provision

----

14.14%-2.27M

----

-2.39%-2.65M

-Other receivables

45.21%10.27M

22.54%10M

12.00%8.07M

25.29%4.38M

-16.56%7.07M

-15.18%8.16M

-17.13%7.2M

-23.29%3.49M

Inventory

-70.59%5K

-61.29%12K

-65.42%11.93K

-66.67%17K

-74.63%17K

-63.10%31K

-55.79%34.51K

Prepaid assets

----

-3.94%1.76M

----

-3.16%1.83M

Tax assets-Current

-15.26%1.01M

-21.21%810K

-5.80%763K

-0.96%587.46K

77.79%1.19M

135.78%1.03M

271.56%810K

--593.15K

Total current assets

-9.02%61.15M

-5.13%65.14M

-2.86%65.95M

1.98%69.99M

-8.42%67.22M

-9.70%68.66M

-7.29%67.9M

-7.23%68.63M

Non current assets

Net PPE

-18.65%5.19M

-9.69%5.26M

-5.33%5.74M

25.11%5.93M

81.60%6.38M

65.58%5.82M

83.58%6.06M

38.45%4.74M

-Gross PP&E

-18.65%5.19M

-9.69%5.26M

-5.33%5.74M

-0.33%12.69M

81.60%6.38M

65.58%5.82M

83.58%6.06M

11.28%12.74M

-Accumulated depreciation

----

15.40%-6.77M

----

0.31%-8M

Total investment

-86.39%43K

-88.05%49K

-82.14%92K

-61.22%255.43K

-39.00%316K

-38.07%410K

-28.67%515K

-6.55%658.74K

-Long-term equity investment

-86.39%43K

-88.05%49K

-82.14%92K

-61.22%255.43K

-39.00%316K

-38.07%410K

-28.67%515K

-6.55%658.74K

Goodwill and other intangible assets

7.65%4.98M

7.86%4.93M

7.70%4.85M

6.88%4.76M

2.75%4.63M

1.47%4.57M

-0.55%4.51M

0.32%4.45M

-Other intangible assets

----

6.88%4.76M

----

0.32%4.45M

Deferred tax assets-non current

3.76%746K

6.50%786K

15.50%812K

17.24%824.13K

5.58%719K

6.65%738K

-0.28%703K

0.73%702.93K

Total non current assets

-8.98%10.96M

-4.49%11.02M

-2.46%11.49M

11.51%11.76M

30.67%12.04M

23.11%11.54M

27.27%11.78M

13.92%10.55M

Total assets

-9.02%72.11M

-5.04%76.15M

-2.80%77.45M

3.25%81.75M

-4.06%79.25M

-6.10%80.19M

-3.41%79.68M

-4.88%79.18M

Liabilities

Current liabilities

Financial liabilities

113.58%5.24M

118.47%2.88M

19.86%3.25M

147.64%3.03M

205.35%2.45M

-34.75%1.32M

56.97%2.71M

58.50%1.22M

-Current debt and capital lease obligation

113.58%5.24M

118.47%2.88M

19.86%3.25M

147.64%3.03M

205.35%2.45M

-34.75%1.32M

56.97%2.71M

58.50%1.22M

-Including:Current debt

134.04%3.98M

238.74%1.57M

35.81%1.86M

4,237.84%1.4M

5,215.63%1.7M

-62.86%462K

31.83%1.37M

3.34%32.29K

-Including:Current capital Lease obligation

67.24%1.26M

53.40%1.31M

3.57%1.39M

36.89%1.63M

-2.59%751K

10.48%854K

94.92%1.34M

60.82%1.19M

Payables

0.92%36.51M

1.28%37.55M

-1.19%34.07M

2.68%25.97M

-6.07%36.17M

-7.48%37.08M

-9.71%34.48M

-18.38%25.3M

-accounts payable

-5.30%23.84M

-7.13%23.63M

-12.17%20.82M

-2.00%21M

-7.87%25.17M

-8.77%25.44M

-9.53%23.71M

-18.43%21.43M

-Total tax payable

--0

5.26%240K

83.66%472K

10.09%2.38M

-27.41%249K

-65.66%228K

-67.59%257K

-30.30%2.16M

-Other payable

17.84%12.67M

19.96%13.68M

21.48%12.78M

52.09%2.59M

-0.86%10.75M

-1.01%11.4M

-6.03%10.52M

5.26%1.7M

Accrued and deferred income

----

16.18%8.83M

----

-8.90%7.6M

Other current liabilities

----

13.14%1.11M

----

1.56%977.1K

Current liabilities

8.08%41.74M

5.30%40.43M

0.34%37.33M

10.95%38.95M

-1.75%38.63M

-8.79%38.39M

-6.82%37.2M

-14.54%35.1M

Non current liabilities

Non current financial liabilities

-50.94%1.47M

-50.70%1.38M

-32.32%1.74M

-5.49%1.71M

203.34%2.99M

176.41%2.79M

195.85%2.57M

102.46%1.81M

-Long term debt and capital lease obligation

-50.94%1.47M

-50.70%1.38M

-32.32%1.74M

-5.49%1.71M

203.34%2.99M

176.41%2.79M

195.85%2.57M

102.46%1.81M

-Including:Long term debt

-12.25%222K

-11.49%231K

-11.15%239K

-11.49%245.79K

-11.23%253K

-10.92%261K

-10.63%269K

-10.20%277.71K

-Including:Long term capital lease obligation

-54.51%1.25M

-54.75%1.14M

-34.80%1.5M

-4.40%1.46M

290.46%2.74M

253.07%2.53M

305.47%2.3M

162.16%1.53M

Long term pension and other post-retirement benefit plans

-20.86%444K

-3.14%525K

8.62%529K

16.11%513.23K

7.06%561K

5.86%542K

-3.75%487K

-12.04%442.03K

Non current deferred liabilities

-37.85%716K

-9.32%973K

25.54%1.23M

25.13%1.17M

7.16%1.15M

25.20%1.07M

15.45%979K

75.65%933.55K

Total non current liabilities

-44.15%2.63M

-34.76%2.87M

-13.34%3.5M

6.49%3.39M

82.02%4.71M

85.20%4.4M

81.55%4.03M

65.20%3.18M

Total liabilities

2.40%44.37M

1.18%43.3M

-0.99%40.82M

10.58%42.34M

3.42%43.33M

-3.76%42.8M

-2.16%41.23M

-10.97%38.29M

Shareholders'equity

Share capital

0.00%19.48M

-common stock

0.00%19.48M

Retained earnings

-33.07%11.5M

-19.85%14.78M

-9.62%18.03M

-5.04%20.75M

--17.18M

-16.58%18.44M

-9.51%19.95M

0.24%21.85M

Other reserves

-98.27%-1.61M

32.30%-654K

66.90%-575K

39.78%-1.07M

-104.09%-810K

55.09%-966K

33.70%-1.74M

35.10%-1.78M

Total stockholders'equity

-18.07%29.37M

-9.06%33.6M

-2.01%36.93M

-1.00%39.15M

-8.76%35.84M

-6.29%36.95M

-3.12%37.69M

2.62%39.55M

Noncontrolling interests

-2,167.09%-1.63M

-268.47%-748K

-139.90%-304K

-80.41%263.03K

-94.47%79K

-70.40%444K

-47.52%762K

-21.04%1.34M

Total equity

-22.79%27.73M

-12.14%32.86M

-4.74%36.62M

-3.61%39.42M

-11.77%35.92M

-8.64%37.4M

-4.71%38.45M

1.63%40.89M

Accounting Standards

NonUS-GAAP

	(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	-21.08%21.74M	-19.94%25.13M	-12.00%30.57M	-7.50%32.78M	-7.50%32.78M	-22.27%27.55M	3.54%31.39M	14.29%34.73M	18.02%35.44M	18.02%35.44M
-Cash and cash equivalents	-21.46%14.02M	-36.82%16.24M	-29.87%19.76M	-7.50%32.78M	-7.50%32.78M	-39.54%17.85M	-8.24%25.71M	0.12%28.17M	18.02%35.44M	18.02%35.44M
-Including:Cash	-21.46%14.02M	-36.82%16.24M	-29.87%19.76M	-25.45%21.94M	-25.45%21.94M	-39.54%17.85M	-8.24%25.71M	0.12%28.17M	8.00%29.43M	8.00%29.43M
-Including:Cash equivalents	----	----	----	80.33%10.84M	80.33%10.84M	----	----	----	116.23%6.01M	116.23%6.01M
-Short term investments	-20.38%7.73M	56.52%8.89M	64.76%10.81M	----	----	63.73%9.7M	147.19%5.68M	191.60%6.56M	----	----
Receivables	-0.17%38.39M	8.19%39.19M	7.09%34.61M	13.40%34.85M	13.40%34.85M	3.28%38.46M	-19.88%36.23M	-24.03%32.32M	-26.80%30.74M	-26.80%30.74M
-Accounts receivable	-10.39%28.13M	4.02%29.19M	5.68%26.55M	11.88%30.48M	11.88%30.48M	9.13%31.39M	-21.15%28.07M	-25.80%25.12M	-27.23%27.24M	-27.23%27.24M
-Gross accounts receivable	----	----	----	9.57%32.75M	9.57%32.75M	----	----	----	-25.31%29.89M	-25.31%29.89M
-Bad debt provision	----	----	----	14.14%-2.27M	14.14%-2.27M	----	----	----	-2.39%-2.65M	-2.39%-2.65M
-Other receivables	45.21%10.27M	22.54%10M	12.00%8.07M	25.29%4.38M	25.29%4.38M	-16.56%7.07M	-15.18%8.16M	-17.13%7.2M	-23.29%3.49M	-23.29%3.49M
Inventory	-70.59%5K	-70.59%5K	-61.29%12K	-65.42%11.93K	-65.42%11.93K	-66.67%17K	-74.63%17K	-63.10%31K	-55.79%34.51K	-55.79%34.51K
Prepaid assets	----	----	----	-3.94%1.76M	-3.94%1.76M	----	----	----	-3.16%1.83M	-3.16%1.83M
Tax assets-Current	-15.26%1.01M	-21.21%810K	-5.80%763K	-0.96%587.46K	-0.96%587.46K	77.79%1.19M	135.78%1.03M	271.56%810K	--593.15K	--593.15K
Total current assets	-9.02%61.15M	-5.13%65.14M	-2.86%65.95M	1.98%69.99M	1.98%69.99M	-8.42%67.22M	-9.70%68.66M	-7.29%67.9M	-7.23%68.63M	-7.23%68.63M
Non current assets
Net PPE	-18.65%5.19M	-9.69%5.26M	-5.33%5.74M	25.11%5.93M	25.11%5.93M	81.60%6.38M	65.58%5.82M	83.58%6.06M	38.45%4.74M	38.45%4.74M
-Gross PP&E	-18.65%5.19M	-9.69%5.26M	-5.33%5.74M	-0.33%12.69M	-0.33%12.69M	81.60%6.38M	65.58%5.82M	83.58%6.06M	11.28%12.74M	11.28%12.74M
-Accumulated depreciation	----	----	----	15.40%-6.77M	15.40%-6.77M	----	----	----	0.31%-8M	0.31%-8M
Total investment	-86.39%43K	-88.05%49K	-82.14%92K	-61.22%255.43K	-61.22%255.43K	-39.00%316K	-38.07%410K	-28.67%515K	-6.55%658.74K	-6.55%658.74K
-Long-term equity investment	-86.39%43K	-88.05%49K	-82.14%92K	-61.22%255.43K	-61.22%255.43K	-39.00%316K	-38.07%410K	-28.67%515K	-6.55%658.74K	-6.55%658.74K
Goodwill and other intangible assets	7.65%4.98M	7.86%4.93M	7.70%4.85M	6.88%4.76M	6.88%4.76M	2.75%4.63M	1.47%4.57M	-0.55%4.51M	0.32%4.45M	0.32%4.45M
-Other intangible assets	----	----	----	6.88%4.76M	6.88%4.76M	----	----	----	0.32%4.45M	0.32%4.45M
Deferred tax assets-non current	3.76%746K	6.50%786K	15.50%812K	17.24%824.13K	17.24%824.13K	5.58%719K	6.65%738K	-0.28%703K	0.73%702.93K	0.73%702.93K
Total non current assets	-8.98%10.96M	-4.49%11.02M	-2.46%11.49M	11.51%11.76M	11.51%11.76M	30.67%12.04M	23.11%11.54M	27.27%11.78M	13.92%10.55M	13.92%10.55M
Total assets	-9.02%72.11M	-5.04%76.15M	-2.80%77.45M	3.25%81.75M	3.25%81.75M	-4.06%79.25M	-6.10%80.19M	-3.41%79.68M	-4.88%79.18M	-4.88%79.18M
Liabilities
Current liabilities
Financial liabilities	113.58%5.24M	118.47%2.88M	19.86%3.25M	147.64%3.03M	147.64%3.03M	205.35%2.45M	-34.75%1.32M	56.97%2.71M	58.50%1.22M	58.50%1.22M
-Current debt and capital lease obligation	113.58%5.24M	118.47%2.88M	19.86%3.25M	147.64%3.03M	147.64%3.03M	205.35%2.45M	-34.75%1.32M	56.97%2.71M	58.50%1.22M	58.50%1.22M
-Including:Current debt	134.04%3.98M	238.74%1.57M	35.81%1.86M	4,237.84%1.4M	4,237.84%1.4M	5,215.63%1.7M	-62.86%462K	31.83%1.37M	3.34%32.29K	3.34%32.29K
-Including:Current capital Lease obligation	67.24%1.26M	53.40%1.31M	3.57%1.39M	36.89%1.63M	36.89%1.63M	-2.59%751K	10.48%854K	94.92%1.34M	60.82%1.19M	60.82%1.19M
Payables	0.92%36.51M	1.28%37.55M	-1.19%34.07M	2.68%25.97M	2.68%25.97M	-6.07%36.17M	-7.48%37.08M	-9.71%34.48M	-18.38%25.3M	-18.38%25.3M
-accounts payable	-5.30%23.84M	-7.13%23.63M	-12.17%20.82M	-2.00%21M	-2.00%21M	-7.87%25.17M	-8.77%25.44M	-9.53%23.71M	-18.43%21.43M	-18.43%21.43M
-Total tax payable	--0	5.26%240K	83.66%472K	10.09%2.38M	10.09%2.38M	-27.41%249K	-65.66%228K	-67.59%257K	-30.30%2.16M	-30.30%2.16M
-Other payable	17.84%12.67M	19.96%13.68M	21.48%12.78M	52.09%2.59M	52.09%2.59M	-0.86%10.75M	-1.01%11.4M	-6.03%10.52M	5.26%1.7M	5.26%1.7M
Accrued and deferred income	----	----	----	16.18%8.83M	16.18%8.83M	----	----	----	-8.90%7.6M	-8.90%7.6M
Other current liabilities	----	----	----	13.14%1.11M	13.14%1.11M	----	----	----	1.56%977.1K	1.56%977.1K
Current liabilities	8.08%41.74M	5.30%40.43M	0.34%37.33M	10.95%38.95M	10.95%38.95M	-1.75%38.63M	-8.79%38.39M	-6.82%37.2M	-14.54%35.1M	-14.54%35.1M
Non current liabilities
Non current financial liabilities	-50.94%1.47M	-50.70%1.38M	-32.32%1.74M	-5.49%1.71M	-5.49%1.71M	203.34%2.99M	176.41%2.79M	195.85%2.57M	102.46%1.81M	102.46%1.81M
-Long term debt and capital lease obligation	-50.94%1.47M	-50.70%1.38M	-32.32%1.74M	-5.49%1.71M	-5.49%1.71M	203.34%2.99M	176.41%2.79M	195.85%2.57M	102.46%1.81M	102.46%1.81M
-Including:Long term debt	-12.25%222K	-11.49%231K	-11.15%239K	-11.49%245.79K	-11.49%245.79K	-11.23%253K	-10.92%261K	-10.63%269K	-10.20%277.71K	-10.20%277.71K
-Including:Long term capital lease obligation	-54.51%1.25M	-54.75%1.14M	-34.80%1.5M	-4.40%1.46M	-4.40%1.46M	290.46%2.74M	253.07%2.53M	305.47%2.3M	162.16%1.53M	162.16%1.53M
Long term pension and other post-retirement benefit plans	-20.86%444K	-3.14%525K	8.62%529K	16.11%513.23K	16.11%513.23K	7.06%561K	5.86%542K	-3.75%487K	-12.04%442.03K	-12.04%442.03K
Non current deferred liabilities	-37.85%716K	-9.32%973K	25.54%1.23M	25.13%1.17M	25.13%1.17M	7.16%1.15M	25.20%1.07M	15.45%979K	75.65%933.55K	75.65%933.55K
Total non current liabilities	-44.15%2.63M	-34.76%2.87M	-13.34%3.5M	6.49%3.39M	6.49%3.39M	82.02%4.71M	85.20%4.4M	81.55%4.03M	65.20%3.18M	65.20%3.18M
Total liabilities	2.40%44.37M	1.18%43.3M	-0.99%40.82M	10.58%42.34M	10.58%42.34M	3.42%43.33M	-3.76%42.8M	-2.16%41.23M	-10.97%38.29M	-10.97%38.29M
Shareholders'equity
Share capital	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M
-common stock	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M	0.00%19.48M
Retained earnings	-33.07%11.5M	-19.85%14.78M	-9.62%18.03M	-5.04%20.75M	-5.04%20.75M	--17.18M	-16.58%18.44M	-9.51%19.95M	0.24%21.85M	0.24%21.85M
Other reserves	-98.27%-1.61M	32.30%-654K	66.90%-575K	39.78%-1.07M	39.78%-1.07M	-104.09%-810K	55.09%-966K	33.70%-1.74M	35.10%-1.78M	35.10%-1.78M
Total stockholders'equity	-18.07%29.37M	-9.06%33.6M	-2.01%36.93M	-1.00%39.15M	-1.00%39.15M	-8.76%35.84M	-6.29%36.95M	-3.12%37.69M	2.62%39.55M	2.62%39.55M
Noncontrolling interests	-2,167.09%-1.63M	-268.47%-748K	-139.90%-304K	-80.41%263.03K	-80.41%263.03K	-94.47%79K	-70.40%444K	-47.52%762K	-21.04%1.34M	-21.04%1.34M
Total equity	-22.79%27.73M	-12.14%32.86M	-4.74%36.62M	-3.61%39.42M	-3.61%39.42M	-11.77%35.92M	-8.64%37.4M	-4.71%38.45M	1.63%40.89M	1.63%40.89M
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.

Symbol Price % Chg