MY Stock MarketDetailed Quotes

0253 INFOTEC

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  • 0.890
  • +0.005+0.56%
15min DelayMarket Closed Oct 4 16:50 CST
323.27MMarket Cap23.42P/E (TTM)

INFOTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
--25.21M
-Cash and cash equivalents
-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
--12.21M
-Including:Cash
-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
--12.21M
-Short term investments
-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
--13M
Receivables
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
--39.66M
-Accounts receivable
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
--27.8M
-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
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
--11.86M
Inventory
204.33%773K
157.14%684K
120.11%788K
120.11%788K
-65.77%254K
--254K
--266K
-82.29%358K
--358K
--742K
Prepaid assets
----
----
844.91%2.69M
844.91%2.69M
----
----
----
-83.10%285K
--285K
----
Tax assets-Current
2,201.85%1.24M
716.00%1.02M
-82.04%30K
-82.04%30K
--1.01M
--54K
--125K
1,987.50%167K
--167K
--0
Deferred assets-current
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
--3.61M
Total current assets
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
--69.22M
Non current assets
Net PPE
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
--517K
-Gross PP&E
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
--517K
-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
-29.47%3.45M
3,006.31%3.45M
--3.45M
--3.45M
--10.16M
--4.89M
--111K
--0
--0
----
-Goodwill
--3.45M
--3.45M
--3.45M
--3.45M
--4.88M
----
----
--0
--0
----
-Other intangible assets
----
----
----
----
--5.27M
----
----
----
----
----
Deferred tax assets-non current
-10.83%716K
-17.56%662K
-44.08%449K
-44.08%449K
0.00%803K
--803K
--803K
0.00%803K
--803K
--803K
Total non current assets
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
--1.32M
Total assets
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
--70.54M
Liabilities
Current liabilities
Financial liabilities
70.13%524K
136.50%473K
281.48%515K
281.48%515K
225.52%472K
--308K
--200K
26.17%135K
--135K
--145K
-Current debt and capital lease obligation
70.13%524K
136.50%473K
281.48%515K
281.48%515K
225.52%472K
--308K
--200K
26.17%135K
--135K
--145K
-Including:Current debt
--108K
--108K
--107K
--107K
--105K
----
----
--0
--0
----
-Including:Current capital Lease obligation
35.06%416K
82.50%365K
202.22%408K
202.22%408K
153.10%367K
--308K
--200K
26.17%135K
--135K
--145K
Payables
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
--10.63M
-accounts payable
-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
--8.37M
-Total tax payable
125.29%962K
-40.13%649K
-48.46%854K
-48.46%854K
-66.63%689K
--427K
--1.08M
--1.66M
--1.66M
--2.07M
-Other payable
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
--201K
Accrued and deferred income
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
--11.76M
Other current liabilities
----
----
--686K
--686K
----
----
----
----
----
----
Current liabilities
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
--22.53M
Non current liabilities
Non current financial liabilities
7.81%414K
57.35%428K
180.11%507K
180.11%507K
435.44%423K
--384K
--272K
37.12%181K
--181K
--79K
-Long term debt and capital lease obligation
7.81%414K
57.35%428K
180.11%507K
180.11%507K
435.44%423K
--384K
--272K
37.12%181K
--181K
--79K
-Including:Long term debt
--64K
--92K
--119K
--119K
--144K
----
----
--0
--0
----
-Including:Long term capital lease obligation
-8.85%350K
23.53%336K
114.36%388K
114.36%388K
253.16%279K
--384K
--272K
37.12%181K
--181K
--79K
Long term accounts payable and other payables
--1.42M
--1.42M
--2.51M
--2.51M
----
----
----
----
----
----
Non current deferred liabilities
--46K
--72K
--23K
--23K
----
----
----
--0
--0
----
Non current accrued and deferred income
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
--1.03M
Other non current liabilities
----
----
----
----
--2.78M
----
----
----
----
----
Total non current liabilities
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
--1.11M
Total liabilities
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
--23.64M
Shareholders'equity
Share capital
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
--36.94M
-common stock
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
--36.94M
Retained earnings
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
--21.51M
Other reserves
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
---11.54M
Total stockholders'equity
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
--46.9M
Total equity
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
--46.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -51.79%16.42M-60.04%14.75M-49.25%19.23M-49.25%19.23M4.26%26.28M--34.06M--36.92M205.74%37.88M--37.88M--25.21M
-Cash and cash equivalents -48.32%12.77M-72.78%7.46M-66.06%8.45M-66.06%8.45M5.83%12.92M--24.71M--27.42M117.67%24.88M--24.88M--12.21M
-Including:Cash -48.32%12.77M-72.78%7.46M-66.06%8.45M-66.06%8.45M5.83%12.92M--24.71M--27.42M117.67%24.88M--24.88M--12.21M
-Short term investments -60.95%3.65M-23.27%7.29M-17.08%10.78M-17.08%10.78M2.78%13.36M--9.35M--9.5M1,255.58%13M--13M--13M
Receivables 130.53%30.8M367.36%35.18M71.82%29.16M71.82%29.16M-52.39%18.88M--13.36M--7.53M77.61%16.97M--16.97M--39.66M
-Accounts receivable 137.10%27.37M344.28%31.43M74.53%28.98M74.53%28.98M-41.35%16.31M--11.54M--7.08M80.45%16.6M--16.6M--27.8M
-Gross accounts receivable --------56.34%29.07M56.34%29.07M------------100.05%18.6M--18.6M----
-Bad debt provision --------95.28%-94K95.28%-94K-------------2,019.15%-1.99M---1.99M----
-Other receivables 88.77%3.43M727.81%3.75M-50.41%183K-50.41%183K-78.26%2.58M--1.82M--453K3.94%369K--369K--11.86M
Inventory 204.33%773K157.14%684K120.11%788K120.11%788K-65.77%254K--254K--266K-82.29%358K--358K--742K
Prepaid assets --------844.91%2.69M844.91%2.69M-------------83.10%285K--285K----
Tax assets-Current 2,201.85%1.24M716.00%1.02M-82.04%30K-82.04%30K--1.01M--54K--125K1,987.50%167K--167K--0
Deferred assets-current 101.71%6.12M141.54%7.94M56.68%7.17M56.68%7.17M34.52%4.85M--3.04M--3.29M66.53%4.57M--4.57M--3.61M
Total current assets 9.06%55.36M23.79%59.58M-1.95%59.06M-1.95%59.06M-25.92%51.28M--50.76M--48.13M112.04%60.24M--60.24M--69.22M
Non current assets
Net PPE 46.76%15.97M32.70%14.96M63.08%15.33M63.08%15.33M2,038.88%11.06M--10.88M--11.27M1,453.55%9.4M--9.4M--517K
-Gross PP&E 46.76%15.97M32.70%14.96M90.28%18.53M90.28%18.53M2,038.88%11.06M--10.88M--11.27M1,173.20%9.74M--9.74M--517K
-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 -29.47%3.45M3,006.31%3.45M--3.45M--3.45M--10.16M--4.89M--111K--0--0----
-Goodwill --3.45M--3.45M--3.45M--3.45M--4.88M----------0--0----
-Other intangible assets ------------------5.27M--------------------
Deferred tax assets-non current -10.83%716K-17.56%662K-44.08%449K-44.08%449K0.00%803K--803K--803K0.00%803K--803K--803K
Total non current assets 21.48%20.13M56.48%19.07M88.44%19.23M88.44%19.23M1,567.95%22.02M--16.57M--12.18M624.57%10.2M--10.2M--1.32M
Total assets 12.11%75.49M30.39%78.64M11.14%78.29M11.14%78.29M3.91%73.3M--67.33M--60.31M136.24%70.44M--70.44M--70.54M
Liabilities
Current liabilities
Financial liabilities 70.13%524K136.50%473K281.48%515K281.48%515K225.52%472K--308K--200K26.17%135K--135K--145K
-Current debt and capital lease obligation 70.13%524K136.50%473K281.48%515K281.48%515K225.52%472K--308K--200K26.17%135K--135K--145K
-Including:Current debt --108K--108K--107K--107K--105K----------0--0----
-Including:Current capital Lease obligation 35.06%416K82.50%365K202.22%408K202.22%408K153.10%367K--308K--200K26.17%135K--135K--145K
Payables 22.01%11.24M81.66%10M30.79%6.45M30.79%6.45M-6.57%9.93M--9.21M--5.51M-22.08%4.93M--4.93M--10.63M
-accounts payable -9.43%6.41M98.66%6.36M116.96%4.25M116.96%4.25M-37.31%5.24M--7.08M--3.2M-64.52%1.96M--1.96M--8.37M
-Total tax payable 125.29%962K-40.13%649K-48.46%854K-48.46%854K-66.63%689K--427K--1.08M--1.66M--1.66M--2.07M
-Other payable 126.55%3.87M145.13%3M2.43%1.35M2.43%1.35M1,890.05%4M--1.71M--1.22M62.27%1.32M--1.32M--201K
Accrued and deferred income 116.01%6.82M101.99%7.41M-38.20%8.35M-38.20%8.35M-61.70%4.5M--3.16M--3.67M185.04%13.51M--13.51M--11.76M
Other current liabilities ----------686K--686K------------------------
Current liabilities 46.59%18.57M90.78%17.88M-13.87%16M-13.87%16M-33.84%14.91M--12.67M--9.37M66.23%18.57M--18.57M--22.53M
Non current liabilities
Non current financial liabilities 7.81%414K57.35%428K180.11%507K180.11%507K435.44%423K--384K--272K37.12%181K--181K--79K
-Long term debt and capital lease obligation 7.81%414K57.35%428K180.11%507K180.11%507K435.44%423K--384K--272K37.12%181K--181K--79K
-Including:Long term debt --64K--92K--119K--119K--144K----------0--0----
-Including:Long term capital lease obligation -8.85%350K23.53%336K114.36%388K114.36%388K253.16%279K--384K--272K37.12%181K--181K--79K
Long term accounts payable and other payables --1.42M--1.42M--2.51M--2.51M------------------------
Non current deferred liabilities --46K--72K--23K--23K--------------0--0----
Non current accrued and deferred income 30.88%1.25M16.99%1.03M31.05%1.84M31.05%1.84M38.85%1.43M--952K--877K132.72%1.4M--1.4M--1.03M
Other non current liabilities ------------------2.78M--------------------
Total non current liabilities 134.13%3.13M156.48%2.95M208.34%4.88M208.34%4.88M318.17%4.63M--1.34M--1.15M115.53%1.58M--1.58M--1.11M
Total liabilities 54.94%21.7M97.96%20.83M3.57%20.88M3.57%20.88M-17.37%19.53M--14.01M--10.52M69.27%20.16M--20.16M--23.64M
Shareholders'equity
Share capital 0.00%36.94M0.00%36.94M0.00%36.94M0.00%36.94M0.00%36.94M--36.94M--36.94M1,383.33%36.94M--36.94M--36.94M
-common stock 0.00%36.94M0.00%36.94M0.00%36.94M0.00%36.94M0.00%36.94M--36.94M--36.94M1,383.33%36.94M--36.94M--36.94M
Retained earnings 1.18%28.53M31.41%32.19M27.54%31.97M27.54%31.97M31.99%28.39M--28.2M--24.5M67.52%25.06M--25.06M--21.51M
Other reserves 1.09%-11.68M2.80%-11.32M1.90%-11.49M1.90%-11.49M-0.16%-11.56M---11.81M---11.64M-2,657.42%-11.71M---11.71M---11.54M
Total stockholders'equity 0.86%53.79M16.11%57.81M14.17%57.41M14.17%57.41M14.63%53.76M--53.32M--49.79M180.77%50.29M--50.29M--46.9M
Total equity 0.86%53.79M16.11%57.81M14.17%57.41M14.17%57.41M14.63%53.76M--53.32M--49.79M180.77%50.29M--50.29M--46.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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