MY Stock MarketDetailed Quotes

0253 INFOTEC

Watchlist

1.040
-0.010-0.95%

15min DelayNot Open Dec 4 16:50 CST

377.76MMarket Cap22.61P/E (TTM)

INFOTEC 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

-36.75%16.63M

-51.79%16.42M

-60.04%14.75M

-49.25%19.23M

4.26%26.28M

--34.06M

--36.92M

205.74%37.88M

--37.88M

-Cash and cash equivalents

-27.00%9.43M

-48.32%12.77M

-72.78%7.46M

-66.06%8.45M

5.83%12.92M

--24.71M

--27.42M

117.67%24.88M

--24.88M

-Including:Cash

-27.00%9.43M

-48.32%12.77M

-72.78%7.46M

-66.06%8.45M

5.83%12.92M

--24.71M

--27.42M

117.67%24.88M

--24.88M

-Short term investments

-46.18%7.19M

-60.95%3.65M

-23.27%7.29M

-17.08%10.78M

2.78%13.36M

--9.35M

--9.5M

1,255.58%13M

--13M

Receivables

89.12%35.71M

130.53%30.8M

367.36%35.18M

71.82%29.16M

-52.39%18.88M

--13.36M

--7.53M

77.61%16.97M

--16.97M

-Accounts receivable

96.17%31.99M

137.10%27.37M

344.28%31.43M

74.53%28.98M

-41.35%16.31M

--11.54M

--7.08M

80.45%16.6M

--16.6M

-Gross accounts receivable

----

56.34%29.07M

----

100.05%18.6M

--18.6M

-Bad debt provision

----

95.28%-94K

----

-2,019.15%-1.99M

---1.99M

-Other receivables

44.49%3.73M

88.77%3.43M

727.81%3.75M

-50.41%183K

-78.26%2.58M

--1.82M

--453K

3.94%369K

--369K

Inventory

190.94%739K

204.33%773K

157.14%684K

120.11%788K

-65.77%254K

--254K

--266K

-82.29%358K

--358K

Prepaid assets

----

844.91%2.69M

----

-83.10%285K

--285K

Tax assets-Current

-97.42%26K

2,201.85%1.24M

716.00%1.02M

-82.04%30K

--1.01M

--54K

--125K

1,987.50%167K

--167K

Deferred assets-current

51.83%7.37M

101.71%6.12M

141.54%7.94M

56.68%7.17M

34.52%4.85M

--3.04M

--3.29M

66.53%4.57M

--4.57M

Total current assets

17.92%60.47M

9.06%55.36M

23.79%59.58M

-1.95%59.06M

-25.92%51.28M

--50.76M

--48.13M

112.04%60.24M

--60.24M

Non current assets

Net PPE

38.93%15.36M

46.76%15.97M

32.70%14.96M

63.08%15.33M

2,038.88%11.06M

--10.88M

--11.27M

1,453.55%9.4M

--9.4M

-Gross PP&E

38.93%15.36M

46.76%15.97M

32.70%14.96M

90.28%18.53M

2,038.88%11.06M

--10.88M

--11.27M

1,173.20%9.74M

--9.74M

-Accumulated depreciation

----

-839.88%-3.21M

----

-113.13%-341K

---341K

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

-55.07%4.56M

-29.47%3.45M

3,006.31%3.45M

--3.45M

--10.16M

--4.89M

--111K

--0

-Goodwill

-29.39%3.45M

--3.45M

--4.88M

----

--0

-Other intangible assets

-78.85%1.12M

----

--5.27M

----

Deferred tax assets-non current

101.12%1.62M

-10.83%716K

-17.56%662K

-44.08%449K

0.00%803K

--803K

0.00%803K

--803K

Total non current assets

-2.16%21.54M

21.48%20.13M

56.48%19.07M

88.44%19.23M

1,567.95%22.02M

--16.57M

--12.18M

624.57%10.2M

--10.2M

Total assets

11.89%82.01M

12.11%75.49M

30.39%78.64M

11.14%78.29M

3.91%73.3M

--67.33M

--60.31M

136.24%70.44M

--70.44M

Liabilities

Current liabilities

Financial liabilities

-17.80%388K

70.13%524K

136.50%473K

281.48%515K

225.52%472K

--308K

--200K

26.17%135K

--135K

-Current debt and capital lease obligation

-17.80%388K

70.13%524K

136.50%473K

281.48%515K

225.52%472K

--308K

--200K

26.17%135K

--135K

-Including:Current debt

--0

--108K

--107K

--105K

----

--0

-Including:Current capital Lease obligation

5.72%388K

35.06%416K

82.50%365K

202.22%408K

153.10%367K

--308K

--200K

26.17%135K

--135K

Payables

-13.65%8.58M

22.01%11.24M

81.66%10M

30.79%6.45M

-6.57%9.93M

--9.21M

--5.51M

-22.08%4.93M

--4.93M

-accounts payable

-10.98%4.67M

-9.43%6.41M

98.66%6.36M

116.96%4.25M

-37.31%5.24M

--7.08M

--3.2M

-64.52%1.96M

--1.96M

-Total tax payable

21.04%834K

125.29%962K

-40.13%649K

-48.46%854K

-66.63%689K

--427K

--1.08M

--1.66M

-Other payable

-23.13%3.08M

126.55%3.87M

145.13%3M

2.43%1.35M

1,890.05%4M

--1.71M

--1.22M

62.27%1.32M

--1.32M

Accrued and deferred income

89.43%8.53M

116.01%6.82M

101.99%7.41M

-38.20%8.35M

-61.70%4.5M

--3.16M

--3.67M

185.04%13.51M

--13.51M

Other current liabilities

----

--686K

----

Current liabilities

17.35%17.49M

46.59%18.57M

90.78%17.88M

-13.87%16M

-33.84%14.91M

--12.67M

--9.37M

66.23%18.57M

--18.57M

Non current liabilities

Non current financial liabilities

-34.28%278K

7.81%414K

57.35%428K

180.11%507K

435.44%423K

--384K

--272K

37.12%181K

--181K

-Long term debt and capital lease obligation

-34.28%278K

7.81%414K

57.35%428K

180.11%507K

435.44%423K

--384K

--272K

37.12%181K

--181K

-Including:Long term debt

--0

--64K

--92K

--119K

--144K

----

--0

-Including:Long term capital lease obligation

-0.36%278K

-8.85%350K

23.53%336K

114.36%388K

253.16%279K

--384K

--272K

37.12%181K

--181K

Long term accounts payable and other payables

--1.42M

--2.51M

----

Non current deferred liabilities

--234K

--46K

--72K

--23K

----

--0

Non current accrued and deferred income

41.37%2.02M

30.88%1.25M

16.99%1.03M

31.05%1.84M

38.85%1.43M

--952K

--877K

132.72%1.4M

--1.4M

Other non current liabilities

----

--2.78M

----

Total non current liabilities

-14.59%3.95M

134.13%3.13M

156.48%2.95M

208.34%4.88M

318.17%4.63M

--1.34M

--1.15M

115.53%1.58M

--1.58M

Total liabilities

9.78%21.44M

54.94%21.7M

97.96%20.83M

3.57%20.88M

-17.37%19.53M

--14.01M

--10.52M

69.27%20.16M

--20.16M

Shareholders'equity

Share capital

0.00%36.94M

--36.94M

1,383.33%36.94M

--36.94M

-common stock

0.00%36.94M

--36.94M

1,383.33%36.94M

--36.94M

Retained earnings

28.83%36.57M

1.18%28.53M

31.41%32.19M

27.54%31.97M

31.99%28.39M

--28.2M

--24.5M

67.52%25.06M

--25.06M

Other reserves

-11.96%-12.94M

1.09%-11.68M

2.80%-11.32M

1.90%-11.49M

-0.16%-11.56M

---11.81M

---11.64M

-2,657.42%-11.71M

---11.71M

Total stockholders'equity

12.65%60.57M

0.86%53.79M

16.11%57.81M

14.17%57.41M

14.63%53.76M

--53.32M

--49.79M

180.77%50.29M

--50.29M

Total equity

12.65%60.57M

0.86%53.79M

16.11%57.81M

14.17%57.41M

14.63%53.76M

--53.32M

--49.79M

180.77%50.29M

--50.29M

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	-36.75%16.63M	-51.79%16.42M	-60.04%14.75M	-49.25%19.23M	-49.25%19.23M	4.26%26.28M	--34.06M	--36.92M	205.74%37.88M	--37.88M
-Cash and cash equivalents	-27.00%9.43M	-48.32%12.77M	-72.78%7.46M	-66.06%8.45M	-66.06%8.45M	5.83%12.92M	--24.71M	--27.42M	117.67%24.88M	--24.88M
-Including:Cash	-27.00%9.43M	-48.32%12.77M	-72.78%7.46M	-66.06%8.45M	-66.06%8.45M	5.83%12.92M	--24.71M	--27.42M	117.67%24.88M	--24.88M
-Short term investments	-46.18%7.19M	-60.95%3.65M	-23.27%7.29M	-17.08%10.78M	-17.08%10.78M	2.78%13.36M	--9.35M	--9.5M	1,255.58%13M	--13M
Receivables	89.12%35.71M	130.53%30.8M	367.36%35.18M	71.82%29.16M	71.82%29.16M	-52.39%18.88M	--13.36M	--7.53M	77.61%16.97M	--16.97M
-Accounts receivable	96.17%31.99M	137.10%27.37M	344.28%31.43M	74.53%28.98M	74.53%28.98M	-41.35%16.31M	--11.54M	--7.08M	80.45%16.6M	--16.6M
-Gross accounts receivable	----	----	----	56.34%29.07M	56.34%29.07M	----	----	----	100.05%18.6M	--18.6M
-Bad debt provision	----	----	----	95.28%-94K	95.28%-94K	----	----	----	-2,019.15%-1.99M	---1.99M
-Other receivables	44.49%3.73M	88.77%3.43M	727.81%3.75M	-50.41%183K	-50.41%183K	-78.26%2.58M	--1.82M	--453K	3.94%369K	--369K
Inventory	190.94%739K	204.33%773K	157.14%684K	120.11%788K	120.11%788K	-65.77%254K	--254K	--266K	-82.29%358K	--358K
Prepaid assets	----	----	----	844.91%2.69M	844.91%2.69M	----	----	----	-83.10%285K	--285K
Tax assets-Current	-97.42%26K	2,201.85%1.24M	716.00%1.02M	-82.04%30K	-82.04%30K	--1.01M	--54K	--125K	1,987.50%167K	--167K
Deferred assets-current	51.83%7.37M	101.71%6.12M	141.54%7.94M	56.68%7.17M	56.68%7.17M	34.52%4.85M	--3.04M	--3.29M	66.53%4.57M	--4.57M
Total current assets	17.92%60.47M	9.06%55.36M	23.79%59.58M	-1.95%59.06M	-1.95%59.06M	-25.92%51.28M	--50.76M	--48.13M	112.04%60.24M	--60.24M
Non current assets
Net PPE	38.93%15.36M	46.76%15.97M	32.70%14.96M	63.08%15.33M	63.08%15.33M	2,038.88%11.06M	--10.88M	--11.27M	1,453.55%9.4M	--9.4M
-Gross PP&E	38.93%15.36M	46.76%15.97M	32.70%14.96M	90.28%18.53M	90.28%18.53M	2,038.88%11.06M	--10.88M	--11.27M	1,173.20%9.74M	--9.74M
-Accumulated depreciation	----	----	----	-839.88%-3.21M	-839.88%-3.21M	----	----	----	-113.13%-341K	---341K
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	-55.07%4.56M	-29.47%3.45M	3,006.31%3.45M	--3.45M	--3.45M	--10.16M	--4.89M	--111K	--0	--0
-Goodwill	-29.39%3.45M	--3.45M	--3.45M	--3.45M	--3.45M	--4.88M	----	----	--0	--0
-Other intangible assets	-78.85%1.12M	----	----	----	----	--5.27M	----	----	----	----
Deferred tax assets-non current	101.12%1.62M	-10.83%716K	-17.56%662K	-44.08%449K	-44.08%449K	0.00%803K	--803K	--803K	0.00%803K	--803K
Total non current assets	-2.16%21.54M	21.48%20.13M	56.48%19.07M	88.44%19.23M	88.44%19.23M	1,567.95%22.02M	--16.57M	--12.18M	624.57%10.2M	--10.2M
Total assets	11.89%82.01M	12.11%75.49M	30.39%78.64M	11.14%78.29M	11.14%78.29M	3.91%73.3M	--67.33M	--60.31M	136.24%70.44M	--70.44M
Liabilities
Current liabilities
Financial liabilities	-17.80%388K	70.13%524K	136.50%473K	281.48%515K	281.48%515K	225.52%472K	--308K	--200K	26.17%135K	--135K
-Current debt and capital lease obligation	-17.80%388K	70.13%524K	136.50%473K	281.48%515K	281.48%515K	225.52%472K	--308K	--200K	26.17%135K	--135K
-Including:Current debt	--0	--108K	--108K	--107K	--107K	--105K	----	----	--0	--0
-Including:Current capital Lease obligation	5.72%388K	35.06%416K	82.50%365K	202.22%408K	202.22%408K	153.10%367K	--308K	--200K	26.17%135K	--135K
Payables	-13.65%8.58M	22.01%11.24M	81.66%10M	30.79%6.45M	30.79%6.45M	-6.57%9.93M	--9.21M	--5.51M	-22.08%4.93M	--4.93M
-accounts payable	-10.98%4.67M	-9.43%6.41M	98.66%6.36M	116.96%4.25M	116.96%4.25M	-37.31%5.24M	--7.08M	--3.2M	-64.52%1.96M	--1.96M
-Total tax payable	21.04%834K	125.29%962K	-40.13%649K	-48.46%854K	-48.46%854K	-66.63%689K	--427K	--1.08M	--1.66M	--1.66M
-Other payable	-23.13%3.08M	126.55%3.87M	145.13%3M	2.43%1.35M	2.43%1.35M	1,890.05%4M	--1.71M	--1.22M	62.27%1.32M	--1.32M
Accrued and deferred income	89.43%8.53M	116.01%6.82M	101.99%7.41M	-38.20%8.35M	-38.20%8.35M	-61.70%4.5M	--3.16M	--3.67M	185.04%13.51M	--13.51M
Other current liabilities	----	----	----	--686K	--686K	----	----	----	----	----
Current liabilities	17.35%17.49M	46.59%18.57M	90.78%17.88M	-13.87%16M	-13.87%16M	-33.84%14.91M	--12.67M	--9.37M	66.23%18.57M	--18.57M
Non current liabilities
Non current financial liabilities	-34.28%278K	7.81%414K	57.35%428K	180.11%507K	180.11%507K	435.44%423K	--384K	--272K	37.12%181K	--181K
-Long term debt and capital lease obligation	-34.28%278K	7.81%414K	57.35%428K	180.11%507K	180.11%507K	435.44%423K	--384K	--272K	37.12%181K	--181K
-Including:Long term debt	--0	--64K	--92K	--119K	--119K	--144K	----	----	--0	--0
-Including:Long term capital lease obligation	-0.36%278K	-8.85%350K	23.53%336K	114.36%388K	114.36%388K	253.16%279K	--384K	--272K	37.12%181K	--181K
Long term accounts payable and other payables	--1.42M	--1.42M	--1.42M	--2.51M	--2.51M	----	----	----	----	----
Non current deferred liabilities	--234K	--46K	--72K	--23K	--23K	----	----	----	--0	--0
Non current accrued and deferred income	41.37%2.02M	30.88%1.25M	16.99%1.03M	31.05%1.84M	31.05%1.84M	38.85%1.43M	--952K	--877K	132.72%1.4M	--1.4M
Other non current liabilities	----	----	----	----	----	--2.78M	----	----	----	----
Total non current liabilities	-14.59%3.95M	134.13%3.13M	156.48%2.95M	208.34%4.88M	208.34%4.88M	318.17%4.63M	--1.34M	--1.15M	115.53%1.58M	--1.58M
Total liabilities	9.78%21.44M	54.94%21.7M	97.96%20.83M	3.57%20.88M	3.57%20.88M	-17.37%19.53M	--14.01M	--10.52M	69.27%20.16M	--20.16M
Shareholders'equity
Share capital	0.00%36.94M	0.00%36.94M	0.00%36.94M	0.00%36.94M	0.00%36.94M	0.00%36.94M	--36.94M	--36.94M	1,383.33%36.94M	--36.94M
-common stock	0.00%36.94M	0.00%36.94M	0.00%36.94M	0.00%36.94M	0.00%36.94M	0.00%36.94M	--36.94M	--36.94M	1,383.33%36.94M	--36.94M
Retained earnings	28.83%36.57M	1.18%28.53M	31.41%32.19M	27.54%31.97M	27.54%31.97M	31.99%28.39M	--28.2M	--24.5M	67.52%25.06M	--25.06M
Other reserves	-11.96%-12.94M	1.09%-11.68M	2.80%-11.32M	1.90%-11.49M	1.90%-11.49M	-0.16%-11.56M	---11.81M	---11.64M	-2,657.42%-11.71M	---11.71M
Total stockholders'equity	12.65%60.57M	0.86%53.79M	16.11%57.81M	14.17%57.41M	14.17%57.41M	14.63%53.76M	--53.32M	--49.79M	180.77%50.29M	--50.29M
Total equity	12.65%60.57M	0.86%53.79M	16.11%57.81M	14.17%57.41M	14.17%57.41M	14.63%53.76M	--53.32M	--49.79M	180.77%50.29M	--50.29M
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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