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0147 INNITY

Watchlist

0.350
+0.040+12.90%

15min DelayNot Open Sep 17 12:10 CST

48.79MMarket Cap-13461P/E (TTM)

INNITY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

29.39%35.44M

-Cash and cash equivalents

-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

19.79%29.52M

-Including:Cash

-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

19.79%29.52M

-Including:Cash equivalents

----

80.33%10.84M

----

116.23%6.01M

----

-Short term investments

56.52%8.89M

64.76%10.81M

----

63.73%9.7M

147.19%5.68M

191.60%6.56M

----

115.37%5.93M

Receivables

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

-10.42%37.24M

-Accounts receivable

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

-16.90%28.76M

-Gross accounts receivable

----

9.57%32.75M

----

-25.31%29.89M

----

-Bad debt provision

----

14.14%-2.27M

----

-2.39%-2.65M

----

-Other receivables

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

21.80%8.48M

Inventory

-70.59%5K

-61.29%12K

-65.42%11.93K

-66.67%17K

-74.63%17K

-63.10%31K

-55.79%34.51K

-3.77%51K

Prepaid assets

----

-3.94%1.76M

----

-3.16%1.83M

----

Tax assets-Current

-21.21%810K

-5.80%763K

-0.96%587.46K

77.79%1.19M

135.78%1.03M

271.56%810K

--593.15K

-25.36%671K

Total current assets

-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

4.99%73.4M

Non current assets

Net PPE

-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

-3.89%3.51M

-Gross PP&E

-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

-3.89%3.51M

-Accumulated depreciation

----

15.40%-6.77M

----

0.31%-8M

----

Total investment

-88.05%49K

-82.14%92K

-61.22%255.43K

-39.00%316K

-38.07%410K

-28.67%515K

-6.55%658.74K

-16.99%518K

-Long-term equity investment

-88.05%49K

-82.14%92K

-61.22%255.43K

-39.00%316K

-38.07%410K

-28.67%515K

-6.55%658.74K

-16.99%518K

Goodwill and other intangible assets

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

-5.97%4.5M

-Other intangible assets

----

6.88%4.76M

----

0.32%4.45M

----

Deferred tax assets-non current

6.50%786K

15.50%812K

17.24%824.13K

5.58%719K

6.65%738K

-0.28%703K

0.73%702.93K

-24.92%681K

Total non current assets

-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

-7.62%9.21M

Total assets

-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

3.42%82.61M

Liabilities

Current liabilities

Financial liabilities

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

-41.26%803K

-Current debt and capital lease obligation

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

-41.26%803K

-Including:Current debt

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

-93.51%32K

-Including:Current capital Lease obligation

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

-11.78%771K

Payables

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

1.49%38.51M

-accounts payable

-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

1.67%27.32M

-Total tax payable

5.26%240K

83.66%472K

10.09%2.38M

-27.41%249K

-65.66%228K

-67.59%257K

-30.30%2.16M

-62.64%343K

-Other payable

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

6.82%10.85M

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

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

0.01%39.31M

Non current liabilities

Non current financial liabilities

-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

8.11%987K

-Long term debt and capital lease obligation

-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

8.11%987K

-Including:Long term debt

-11.49%231K

-11.15%239K

-11.49%245.79K

-11.23%253K

-10.92%261K

-10.63%269K

-10.20%277.71K

-10.09%285K

-Including:Long term capital lease obligation

-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

17.79%702K

Long term pension and other post-retirement benefit plans

-3.14%525K

8.62%529K

16.11%513.23K

7.06%561K

5.86%542K

-3.75%487K

-12.04%442.03K

-27.12%524K

Non current deferred liabilities

-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

26.17%1.08M

Total non current liabilities

-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

4.11%2.59M

Total liabilities

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

0.25%41.9M

Shareholders'equity

Share capital

0.00%19.48M

-common stock

0.00%19.48M

Retained earnings

-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

32.30%-654K

66.90%-575K

39.78%-1.07M

-104.09%-810K

55.09%-966K

33.70%-1.74M

35.10%-1.78M

828.66%19.81M

Total stockholders'equity

-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

7.26%39.28M

Noncontrolling interests

-268.47%-748K

-139.90%-304K

-80.41%263.03K

-94.47%79K

-70.40%444K

-47.52%762K

-21.04%1.34M

-2.26%1.43M

Total equity

-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

6.89%40.71M

Accounting Standards

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	-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	29.39%35.44M
-Cash and cash equivalents	-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	19.79%29.52M
-Including:Cash	-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	19.79%29.52M
-Including:Cash equivalents	----	----	80.33%10.84M	80.33%10.84M	----	----	----	116.23%6.01M	116.23%6.01M	----
-Short term investments	56.52%8.89M	64.76%10.81M	----	----	63.73%9.7M	147.19%5.68M	191.60%6.56M	----	----	115.37%5.93M
Receivables	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	-10.42%37.24M
-Accounts receivable	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	-16.90%28.76M
-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	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	21.80%8.48M
Inventory	-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	-3.77%51K
Prepaid assets	----	----	-3.94%1.76M	-3.94%1.76M	----	----	----	-3.16%1.83M	-3.16%1.83M	----
Tax assets-Current	-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	-25.36%671K
Total current assets	-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	4.99%73.4M
Non current assets
Net PPE	-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	-3.89%3.51M
-Gross PP&E	-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	-3.89%3.51M
-Accumulated depreciation	----	----	15.40%-6.77M	15.40%-6.77M	----	----	----	0.31%-8M	0.31%-8M	----
Total investment	-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	-16.99%518K
-Long-term equity investment	-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	-16.99%518K
Goodwill and other intangible assets	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	-5.97%4.5M
-Other intangible assets	----	----	6.88%4.76M	6.88%4.76M	----	----	----	0.32%4.45M	0.32%4.45M	----
Deferred tax assets-non current	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	-24.92%681K
Total non current assets	-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	-7.62%9.21M
Total assets	-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	3.42%82.61M
Liabilities
Current liabilities
Financial liabilities	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	-41.26%803K
-Current debt and capital lease obligation	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	-41.26%803K
-Including:Current debt	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	-93.51%32K
-Including:Current capital Lease obligation	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	-11.78%771K
Payables	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	1.49%38.51M
-accounts payable	-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	1.67%27.32M
-Total tax payable	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	-62.64%343K
-Other payable	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	6.82%10.85M
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	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	0.01%39.31M
Non current liabilities
Non current financial liabilities	-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	8.11%987K
-Long term debt and capital lease obligation	-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	8.11%987K
-Including:Long term debt	-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	-10.09%285K
-Including:Long term capital lease obligation	-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	17.79%702K
Long term pension and other post-retirement benefit plans	-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	-27.12%524K
Non current deferred liabilities	-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	26.17%1.08M
Total non current liabilities	-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	4.11%2.59M
Total liabilities	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	0.25%41.9M
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	-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	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	828.66%19.81M
Total stockholders'equity	-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	7.26%39.28M
Noncontrolling interests	-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	-2.26%1.43M
Total equity	-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	6.89%40.71M
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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0147 INNITY

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