MY Stock MarketDetailed Quotes

5295 INNATURE

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  • 0.200
  • +0.010+5.26%
15min DelayMarket Closed Dec 20 16:40 CST
141.18MMarket Cap14.29P/E (TTM)

INNATURE 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
-13.88%36.87M
7.43%49.72M
-4.19%46.8M
-20.59%46.8M
-20.59%46.8M
-28.51%42.82M
-20.81%46.28M
-3.50%48.85M
9.52%58.93M
9.52%58.93M
-Cash and cash equivalents
-20.38%26.17M
25.06%47.32M
-14.78%38.45M
-5.92%40.15M
-5.92%40.15M
-35.46%32.88M
59.06%37.84M
151.24%45.11M
277.74%42.68M
277.74%42.68M
-Including:Cash
----
----
----
1.38%17.81M
1.38%17.81M
----
----
----
55.50%17.57M
55.50%17.57M
-Including:Cash equivalents
----
----
----
-11.03%22.34M
-11.03%22.34M
----
----
----
--25.11M
--25.11M
-Short term investments
7.62%10.7M
-71.64%2.39M
123.54%8.36M
-59.12%6.64M
-59.12%6.64M
11.07%9.94M
-75.65%8.44M
-88.55%3.74M
-61.78%16.25M
-61.78%16.25M
Receivables
-12.35%5.27M
-34.24%5.07M
-14.07%6.16M
-16.35%4.57M
-16.35%4.57M
-21.59%6.02M
-1.56%7.7M
-0.54%7.17M
-3.53%5.46M
-3.53%5.46M
-Accounts receivable
-12.35%5.27M
-34.24%5.07M
-14.07%6.16M
-4.87%3.52M
-4.87%3.52M
-21.59%6.02M
-1.56%7.7M
-0.54%7.17M
-7.32%3.7M
-7.32%3.7M
-Other receivables
----
----
----
-40.40%1.05M
-40.40%1.05M
----
----
----
5.50%1.77M
5.50%1.77M
Inventory
-25.41%31.35M
-6.51%34.32M
1.20%37M
31.68%37.88M
31.68%37.88M
57.92%42.03M
32.56%36.71M
14.05%36.56M
-17.90%28.77M
-17.90%28.77M
Prepaid assets
----
----
----
-23.44%1.35M
-23.44%1.35M
----
----
----
163.17%1.76M
163.17%1.76M
Tax assets-Current
-50.00%38K
-96.89%42K
-87.91%44K
--81K
--81K
16.92%76K
4,396.67%1.35M
613.73%364K
--0
--0
Total current assets
-19.14%73.53M
-3.14%89.15M
-3.16%90M
-4.47%90.67M
-4.47%90.67M
-3.50%90.94M
-2.07%92.04M
3.34%92.94M
-0.33%94.92M
-0.33%94.92M
Non current assets
Net PPE
7.83%38.22M
-2.46%32.82M
41.02%36.47M
38.18%38.74M
38.18%38.74M
39.60%35.44M
25.78%33.64M
4.57%25.86M
-2.31%28.04M
-2.31%28.04M
-Gross PP&E
7.83%38.22M
-2.46%32.82M
41.02%36.47M
28.68%57.52M
28.68%57.52M
39.60%35.44M
25.78%33.64M
4.57%25.86M
-35.00%44.7M
-35.00%44.7M
-Accumulated depreciation
----
----
----
-12.70%-18.78M
-12.70%-18.78M
----
----
----
58.42%-16.66M
58.42%-16.66M
Prepaid assets-non current
----
----
----
7.14%6.85M
7.14%6.85M
----
----
----
-0.36%6.39M
-0.36%6.39M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
20.13%8.49M
-3.80%6.86M
4.23%6.87M
----
----
22.81%7.06M
22.73%7.13M
11.61%6.59M
----
----
Goodwill and other intangible assets
0.36%52.23M
-0.82%51.73M
-0.71%51.84M
-0.71%51.93M
-0.71%51.93M
-0.75%52.04M
-0.67%52.15M
-1.41%52.21M
-0.68%52.3M
-0.68%52.3M
-Goodwill
----
----
----
0.00%50.44M
0.00%50.44M
----
----
----
0.00%50.44M
0.00%50.44M
-Other intangible assets
----
----
----
-19.87%1.49M
-19.87%1.49M
----
----
----
-16.16%1.86M
-16.16%1.86M
Deferred tax assets-non current
65.23%2.15M
754.03%1.8M
772.68%1.6M
173.79%1.47M
173.79%1.47M
115.59%1.3M
-71.79%211K
-76.33%183K
-33.42%538K
-33.42%538K
Total non current assets
5.46%101.08M
0.07%93.21M
14.06%96.78M
13.44%98.99M
13.44%98.99M
13.86%95.85M
8.54%93.14M
0.57%84.85M
-1.48%87.26M
-1.48%87.26M
Total assets
-6.52%174.61M
-1.53%182.35M
5.06%186.78M
4.11%189.66M
4.11%189.66M
4.69%186.78M
3.00%185.18M
2.00%177.79M
-0.89%182.18M
-0.89%182.18M
Liabilities
Current liabilities
Financial liabilities
54.59%13.9M
6.75%13.58M
20.83%12.29M
31.20%14.26M
31.20%14.26M
-15.03%8.99M
11.51%12.72M
1.45%10.17M
-2.69%10.87M
-2.69%10.87M
-Current debt and capital lease obligation
54.59%13.9M
6.75%13.58M
20.83%12.29M
31.20%14.26M
31.20%14.26M
-15.03%8.99M
11.51%12.72M
1.45%10.17M
-2.69%10.87M
-2.69%10.87M
-Including:Current capital Lease obligation
54.59%13.9M
6.75%13.58M
20.83%12.29M
31.20%14.26M
31.20%14.26M
-15.03%8.99M
11.51%12.72M
1.45%10.17M
-2.69%10.87M
-2.69%10.87M
Payables
-9.11%14.67M
-14.65%13.36M
-13.56%15.35M
26.33%7.38M
26.33%7.38M
17.15%16.14M
24.49%15.66M
16.45%17.76M
-48.87%5.84M
-48.87%5.84M
-accounts payable
-12.24%13.33M
-22.36%12.08M
-19.12%14.19M
73.02%3.52M
73.02%3.52M
49.47%15.19M
75.54%15.57M
36.17%17.54M
-70.52%2.04M
-70.52%2.04M
-Total tax payable
40.59%1.34M
1,305.49%1.28M
437.96%1.16M
-47.18%992K
-47.18%992K
-73.59%956K
-97.55%91K
-90.87%216K
-4.18%1.88M
-4.18%1.88M
-Other payable
----
----
----
48.63%2.87M
48.63%2.87M
----
----
----
-24.71%1.93M
-24.71%1.93M
Current provisions
-32.68%173K
-0.33%302K
-5.56%272K
-10.77%232K
-10.77%232K
-49.01%257K
-35.94%303K
-37.39%288K
-40.50%260K
-40.50%260K
Current deferred liabilities
----
----
----
----
----
----
--863K
--410K
----
----
Accrued and deferred income
-0.20%489K
-11.83%492K
-3.61%560K
8.84%5.1M
8.84%5.1M
-43.02%490K
-35.49%558K
-21.38%581K
-7.73%4.68M
-7.73%4.68M
Current liabilities
12.96%29.24M
-7.85%27.74M
-2.52%28.47M
24.55%26.97M
24.55%26.97M
0.60%25.89M
18.87%30.1M
10.32%29.21M
-22.96%21.65M
-22.96%21.65M
Non current liabilities
Non current financial liabilities
-20.55%13.58M
-8.36%11M
72.02%15.32M
52.90%15.2M
52.90%15.2M
121.41%17.1M
53.75%12M
16.84%8.9M
2.18%9.94M
2.18%9.94M
-Long term debt and capital lease obligation
-20.55%13.58M
-8.36%11M
72.02%15.32M
52.90%15.2M
52.90%15.2M
121.41%17.1M
53.75%12M
16.84%8.9M
2.18%9.94M
2.18%9.94M
-Including:Long term capital lease obligation
-20.55%13.58M
-8.36%11M
72.02%15.32M
52.90%15.2M
52.90%15.2M
121.41%17.1M
53.75%12M
16.84%8.9M
2.18%9.94M
2.18%9.94M
Long term accounts payable and other payables
----
----
----
----
----
--2K
----
----
--2K
--2K
Long term provisions
-5.91%1.85M
-3.41%1.87M
3.36%1.94M
2.52%1.95M
2.52%1.95M
10.72%1.96M
4.76%1.94M
2.85%1.87M
3.70%1.91M
3.70%1.91M
Non current deferred liabilities
--0
--0
--0
--78K
--78K
--58K
----
----
--0
--0
Total non current liabilities
-19.30%15.43M
-7.68%12.87M
60.08%17.25M
45.42%17.23M
45.42%17.23M
101.37%19.12M
44.38%13.94M
14.14%10.78M
2.44%11.85M
2.44%11.85M
Total liabilities
-0.75%44.67M
-7.80%40.61M
14.35%45.72M
31.93%44.2M
31.93%44.2M
27.76%45.01M
25.91%44.04M
11.33%39.98M
-15.56%33.5M
-15.56%33.5M
Shareholders'equity
Share capital
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
-common stock
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
0.00%50.33M
Retained earnings
2.95%86.7M
2.95%85.61M
3.56%84.15M
----
----
-1.88%84.22M
-5.86%83.16M
-1.77%81.25M
----
----
Other reserves
-198.04%-7.09M
-24.14%5.81M
5.80%6.59M
-3.27%95.14M
-3.27%95.14M
2.83%7.23M
24.34%7.66M
16.48%6.23M
1,851.82%98.35M
1,851.82%98.35M
Total stockholders'equity
-8.35%129.94M
0.43%141.75M
2.36%141.06M
-2.16%145.46M
-2.16%145.46M
-0.99%141.78M
-2.54%141.14M
-0.42%137.81M
3.15%148.68M
3.15%148.68M
Total equity
-8.35%129.94M
0.43%141.75M
2.36%141.06M
-2.16%145.46M
-2.16%145.46M
-0.99%141.78M
-2.54%141.14M
-0.42%137.81M
3.15%148.68M
3.15%148.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -13.88%36.87M7.43%49.72M-4.19%46.8M-20.59%46.8M-20.59%46.8M-28.51%42.82M-20.81%46.28M-3.50%48.85M9.52%58.93M9.52%58.93M
-Cash and cash equivalents -20.38%26.17M25.06%47.32M-14.78%38.45M-5.92%40.15M-5.92%40.15M-35.46%32.88M59.06%37.84M151.24%45.11M277.74%42.68M277.74%42.68M
-Including:Cash ------------1.38%17.81M1.38%17.81M------------55.50%17.57M55.50%17.57M
-Including:Cash equivalents -------------11.03%22.34M-11.03%22.34M--------------25.11M--25.11M
-Short term investments 7.62%10.7M-71.64%2.39M123.54%8.36M-59.12%6.64M-59.12%6.64M11.07%9.94M-75.65%8.44M-88.55%3.74M-61.78%16.25M-61.78%16.25M
Receivables -12.35%5.27M-34.24%5.07M-14.07%6.16M-16.35%4.57M-16.35%4.57M-21.59%6.02M-1.56%7.7M-0.54%7.17M-3.53%5.46M-3.53%5.46M
-Accounts receivable -12.35%5.27M-34.24%5.07M-14.07%6.16M-4.87%3.52M-4.87%3.52M-21.59%6.02M-1.56%7.7M-0.54%7.17M-7.32%3.7M-7.32%3.7M
-Other receivables -------------40.40%1.05M-40.40%1.05M------------5.50%1.77M5.50%1.77M
Inventory -25.41%31.35M-6.51%34.32M1.20%37M31.68%37.88M31.68%37.88M57.92%42.03M32.56%36.71M14.05%36.56M-17.90%28.77M-17.90%28.77M
Prepaid assets -------------23.44%1.35M-23.44%1.35M------------163.17%1.76M163.17%1.76M
Tax assets-Current -50.00%38K-96.89%42K-87.91%44K--81K--81K16.92%76K4,396.67%1.35M613.73%364K--0--0
Total current assets -19.14%73.53M-3.14%89.15M-3.16%90M-4.47%90.67M-4.47%90.67M-3.50%90.94M-2.07%92.04M3.34%92.94M-0.33%94.92M-0.33%94.92M
Non current assets
Net PPE 7.83%38.22M-2.46%32.82M41.02%36.47M38.18%38.74M38.18%38.74M39.60%35.44M25.78%33.64M4.57%25.86M-2.31%28.04M-2.31%28.04M
-Gross PP&E 7.83%38.22M-2.46%32.82M41.02%36.47M28.68%57.52M28.68%57.52M39.60%35.44M25.78%33.64M4.57%25.86M-35.00%44.7M-35.00%44.7M
-Accumulated depreciation -------------12.70%-18.78M-12.70%-18.78M------------58.42%-16.66M58.42%-16.66M
Prepaid assets-non current ------------7.14%6.85M7.14%6.85M-------------0.36%6.39M-0.36%6.39M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables 20.13%8.49M-3.80%6.86M4.23%6.87M--------22.81%7.06M22.73%7.13M11.61%6.59M--------
Goodwill and other intangible assets 0.36%52.23M-0.82%51.73M-0.71%51.84M-0.71%51.93M-0.71%51.93M-0.75%52.04M-0.67%52.15M-1.41%52.21M-0.68%52.3M-0.68%52.3M
-Goodwill ------------0.00%50.44M0.00%50.44M------------0.00%50.44M0.00%50.44M
-Other intangible assets -------------19.87%1.49M-19.87%1.49M-------------16.16%1.86M-16.16%1.86M
Deferred tax assets-non current 65.23%2.15M754.03%1.8M772.68%1.6M173.79%1.47M173.79%1.47M115.59%1.3M-71.79%211K-76.33%183K-33.42%538K-33.42%538K
Total non current assets 5.46%101.08M0.07%93.21M14.06%96.78M13.44%98.99M13.44%98.99M13.86%95.85M8.54%93.14M0.57%84.85M-1.48%87.26M-1.48%87.26M
Total assets -6.52%174.61M-1.53%182.35M5.06%186.78M4.11%189.66M4.11%189.66M4.69%186.78M3.00%185.18M2.00%177.79M-0.89%182.18M-0.89%182.18M
Liabilities
Current liabilities
Financial liabilities 54.59%13.9M6.75%13.58M20.83%12.29M31.20%14.26M31.20%14.26M-15.03%8.99M11.51%12.72M1.45%10.17M-2.69%10.87M-2.69%10.87M
-Current debt and capital lease obligation 54.59%13.9M6.75%13.58M20.83%12.29M31.20%14.26M31.20%14.26M-15.03%8.99M11.51%12.72M1.45%10.17M-2.69%10.87M-2.69%10.87M
-Including:Current capital Lease obligation 54.59%13.9M6.75%13.58M20.83%12.29M31.20%14.26M31.20%14.26M-15.03%8.99M11.51%12.72M1.45%10.17M-2.69%10.87M-2.69%10.87M
Payables -9.11%14.67M-14.65%13.36M-13.56%15.35M26.33%7.38M26.33%7.38M17.15%16.14M24.49%15.66M16.45%17.76M-48.87%5.84M-48.87%5.84M
-accounts payable -12.24%13.33M-22.36%12.08M-19.12%14.19M73.02%3.52M73.02%3.52M49.47%15.19M75.54%15.57M36.17%17.54M-70.52%2.04M-70.52%2.04M
-Total tax payable 40.59%1.34M1,305.49%1.28M437.96%1.16M-47.18%992K-47.18%992K-73.59%956K-97.55%91K-90.87%216K-4.18%1.88M-4.18%1.88M
-Other payable ------------48.63%2.87M48.63%2.87M-------------24.71%1.93M-24.71%1.93M
Current provisions -32.68%173K-0.33%302K-5.56%272K-10.77%232K-10.77%232K-49.01%257K-35.94%303K-37.39%288K-40.50%260K-40.50%260K
Current deferred liabilities --------------------------863K--410K--------
Accrued and deferred income -0.20%489K-11.83%492K-3.61%560K8.84%5.1M8.84%5.1M-43.02%490K-35.49%558K-21.38%581K-7.73%4.68M-7.73%4.68M
Current liabilities 12.96%29.24M-7.85%27.74M-2.52%28.47M24.55%26.97M24.55%26.97M0.60%25.89M18.87%30.1M10.32%29.21M-22.96%21.65M-22.96%21.65M
Non current liabilities
Non current financial liabilities -20.55%13.58M-8.36%11M72.02%15.32M52.90%15.2M52.90%15.2M121.41%17.1M53.75%12M16.84%8.9M2.18%9.94M2.18%9.94M
-Long term debt and capital lease obligation -20.55%13.58M-8.36%11M72.02%15.32M52.90%15.2M52.90%15.2M121.41%17.1M53.75%12M16.84%8.9M2.18%9.94M2.18%9.94M
-Including:Long term capital lease obligation -20.55%13.58M-8.36%11M72.02%15.32M52.90%15.2M52.90%15.2M121.41%17.1M53.75%12M16.84%8.9M2.18%9.94M2.18%9.94M
Long term accounts payable and other payables ----------------------2K----------2K--2K
Long term provisions -5.91%1.85M-3.41%1.87M3.36%1.94M2.52%1.95M2.52%1.95M10.72%1.96M4.76%1.94M2.85%1.87M3.70%1.91M3.70%1.91M
Non current deferred liabilities --0--0--0--78K--78K--58K----------0--0
Total non current liabilities -19.30%15.43M-7.68%12.87M60.08%17.25M45.42%17.23M45.42%17.23M101.37%19.12M44.38%13.94M14.14%10.78M2.44%11.85M2.44%11.85M
Total liabilities -0.75%44.67M-7.80%40.61M14.35%45.72M31.93%44.2M31.93%44.2M27.76%45.01M25.91%44.04M11.33%39.98M-15.56%33.5M-15.56%33.5M
Shareholders'equity
Share capital 0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M
-common stock 0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M0.00%50.33M
Retained earnings 2.95%86.7M2.95%85.61M3.56%84.15M---------1.88%84.22M-5.86%83.16M-1.77%81.25M--------
Other reserves -198.04%-7.09M-24.14%5.81M5.80%6.59M-3.27%95.14M-3.27%95.14M2.83%7.23M24.34%7.66M16.48%6.23M1,851.82%98.35M1,851.82%98.35M
Total stockholders'equity -8.35%129.94M0.43%141.75M2.36%141.06M-2.16%145.46M-2.16%145.46M-0.99%141.78M-2.54%141.14M-0.42%137.81M3.15%148.68M3.15%148.68M
Total equity -8.35%129.94M0.43%141.75M2.36%141.06M-2.16%145.46M-2.16%145.46M-0.99%141.78M-2.54%141.14M-0.42%137.81M3.15%148.68M3.15%148.68M
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.

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