RHBBANK
1066
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1155
GENM
4715
4
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5
YTLPOWR
6742
MY Stock MarketDetailed Quotes
5309 ITMAX
- 3.990
- +0.120+3.10%
15min DelayNot Open Feb 27 16:50 CST
4.11BMarket Cap52.50P/E (TTM)
4.010High3.890Low645.90KVolume3.940Open3.870Pre Close2.57MTurnover4.16052wk High0.14%Turnover Ratio1.03BShares2.13252wk Low0.076EPS TTM1.84BFloat Cap4.160Historical High52.50P/E (Static)461.12MShs Float1.288Historical Low0.076EPS LYR3.10%Amplitude0.03Dividend TTM10.26P/B100Lot Size0.65%Div YieldTTM
ITMAX Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.52%166.76M | -21.52%166.76M | -25.97%154.31M | -11.78%180.67M | -3.31%197.21M | 2.72%212.49M | 2.72%212.49M | --208.43M | -4.50%204.79M | --203.96M |
| -Cash and cash equivalents | -27.12%154.86M | -27.12%154.86M | -27.60%142.8M | -13.19%169.25M | -3.88%185.79M | 2.72%212.49M | 2.72%212.49M | --197.23M | -9.08%194.97M | --193.28M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 133.08%126.56M | 133.08%126.56M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -43.68%85.94M | -43.68%85.94M | ---- | ---- | ---- |
| -Short term investments | --11.9M | --11.9M | 2.81%11.52M | 16.21%11.42M | 6.98%11.42M | ---- | ---- | --11.2M | --9.83M | --10.68M |
| Receivables | 144.37%117.94M | 144.37%117.94M | 96.88%122.11M | 77.43%97.92M | 62.77%77.39M | 67.02%48.26M | 67.02%48.26M | --62.02M | 60.36%55.19M | --47.55M |
| -Accounts receivable | 211.12%79.62M | 211.12%79.62M | 172.76%67.66M | 73.38%46.9M | 40.83%37.9M | 63.61%25.59M | 63.61%25.59M | --24.81M | 11.02%27.05M | --26.91M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 62.18%26.96M | 62.18%26.96M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -39.43%-1.37M | -39.43%-1.37M | ---- | ---- | ---- |
| -Other receivables | 69.01%38.31M | 69.01%38.31M | 46.31%54.45M | 81.32%51.02M | 91.37%39.49M | 71.04%22.67M | 71.04%22.67M | --37.22M | 179.97%28.14M | --20.64M |
| Inventory | 10.53%19.69M | 10.53%19.69M | 16.39%17.35M | 57.50%18.75M | 73.04%21.5M | 111.63%17.81M | 111.63%17.81M | --14.91M | 26.96%11.9M | --12.43M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 43.98%3.15M | 43.98%3.15M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 5.73%11.32M | 5.73%11.32M | ---- | ---- | ---- |
| Tax assets-Current | 22,300.00%224K | 22,300.00%224K | --0 | --21K | --9K | --1K | --1K | --1K | ---- | ---- |
| Deferred assets-current | 255.75%3.87M | 255.75%3.87M | 106.39%3.3M | 116.23%2.82M | 2,031.76%1.81M | 68.27%1.09M | 68.27%1.09M | --1.6M | 53.11%1.31M | --85K |
| Other current assets | 641.34%10.83M | 641.34%10.83M | 981.49%12.21M | 141.62%2.18M | 364.49%2.49M | 498.77%1.46M | 498.77%1.46M | --1.13M | 66.54%901K | --535K |
| Total current assets | 8.03%319.3M | 8.03%319.3M | 7.35%309.28M | 10.31%302.36M | 13.55%300.41M | 14.58%295.57M | 14.58%295.57M | --288.09M | 1.99%274.09M | --264.55M |
| Non current assets | ||||||||||
| Net PPE | 27.16%174.96M | 27.16%174.96M | 26.29%162.65M | 18.84%153.71M | 14.87%147.59M | 5.86%137.59M | 5.86%137.59M | --128.79M | 9.05%129.34M | --128.48M |
| -Gross PP&E | 5.65%174.96M | 5.65%174.96M | 26.29%162.65M | 18.84%153.71M | 14.87%147.59M | 13.79%165.61M | 13.79%165.61M | --128.79M | 0.58%129.34M | --128.48M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -79.88%-28.02M | -79.88%-28.02M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -75.32%19K | -75.32%19K | -62.64%34K | -54.29%48K | -48.33%62K | -42.54%77K | -42.54%77K | --91K | -35.58%105K | --120K |
| Goodwill and other intangible assets | 215.02%13.93M | 215.02%13.93M | 110.28%10.21M | 83.23%8.27M | 37.89%5.95M | 15.07%4.42M | 15.07%4.42M | --4.85M | 377.78%4.52M | --4.31M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 15.07%4.42M | 15.07%4.42M | ---- | ---- | ---- |
| Deferred tax assets-non current | -96.66%11K | -96.66%11K | -96.99%8K | --108K | --285K | --329K | --329K | --266K | ---- | ---- |
| Deferred assets-non current | --644K | --644K | --1.13M | --415K | --422K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 33.11%189.57M | 33.11%189.57M | 29.87%174.03M | 21.35%162.55M | 16.09%154.3M | 6.32%142.42M | 6.32%142.42M | --134M | 11.90%133.96M | --132.92M |
| Total assets | 16.18%508.87M | 16.18%508.87M | 14.50%483.31M | 13.94%464.92M | 14.40%454.71M | 11.76%437.99M | 11.76%437.99M | --422.09M | 5.05%408.05M | --397.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7.34%22.17M | 7.34%22.17M | 0.16%21.81M | 7.79%21.42M | 6.54%21M | 2.32%20.66M | 2.32%20.66M | --21.78M | -32.59%19.87M | --19.71M |
| -Current debt and capital lease obligation | 7.34%22.17M | 7.34%22.17M | 0.16%21.81M | 7.79%21.42M | 6.54%21M | 2.32%20.66M | 2.32%20.66M | --21.78M | -32.59%19.87M | --19.71M |
| -Including:Current debt | 6.62%20.57M | 6.62%20.57M | 6.61%20.29M | 6.61%20.01M | 4.89%19.57M | 3.89%19.3M | 3.89%19.3M | --19.03M | -33.90%18.77M | --18.66M |
| -Including:Current capital Lease obligation | 17.63%1.6M | 17.63%1.6M | -44.48%1.53M | 27.76%1.41M | 35.63%1.44M | -15.78%1.36M | -15.78%1.36M | --2.75M | 1.65%1.11M | --1.06M |
| Payables | 128.20%50.84M | 128.20%50.84M | 34.94%29.23M | 42.82%29.46M | 72.82%37.54M | 28.48%22.28M | 28.48%22.28M | --21.67M | -32.05%20.63M | --21.72M |
| -accounts payable | 166.83%48.42M | 166.83%48.42M | 48.38%24.24M | 100.18%26.27M | 129.06%35.47M | 59.68%18.15M | 59.68%18.15M | --16.33M | -54.05%13.12M | --15.49M |
| -Total tax payable | -12.67%2.42M | -12.67%2.42M | -6.25%5M | -57.48%3.19M | -66.85%2.07M | -26.31%2.77M | -26.31%2.77M | --5.33M | 317.58%7.5M | --6.24M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -38.57%1.36M | -38.57%1.36M | ---- | ---- | ---- |
| Accrued and deferred income | -98.55%22K | -98.55%22K | 0.00%22K | 0.00%22K | 0.00%22K | -30.71%1.52M | -30.71%1.52M | --22K | 0.00%22K | --22K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Current liabilities | 64.28%73.03M | 64.28%73.03M | 17.49%51.07M | 25.61%50.9M | 41.27%58.57M | 11.91%44.45M | 11.91%44.45M | --43.47M | -32.30%40.52M | --41.46M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -42.48%23.18M | -42.48%23.18M | -34.36%28.54M | -32.68%33.54M | -33.48%35.99M | -30.53%40.3M | -30.53%40.3M | --43.48M | -26.13%49.82M | --54.11M |
| -Long term debt and capital lease obligation | -42.48%23.18M | -42.48%23.18M | -34.36%28.54M | -32.68%33.54M | -33.48%35.99M | -30.53%40.3M | -30.53%40.3M | --43.48M | -26.13%49.82M | --54.11M |
| -Including:Long term debt | -47.01%19.58M | -47.01%19.58M | -40.67%24.83M | -35.67%30M | -37.65%31.97M | -33.84%36.95M | -33.84%36.95M | --41.84M | -28.11%46.63M | --51.28M |
| -Including:Long term capital lease obligation | 7.49%3.6M | 7.49%3.6M | 126.52%3.72M | 11.08%3.55M | 42.25%4.02M | 54.81%3.35M | 54.81%3.35M | --1.64M | 23.46%3.19M | --2.83M |
| Non current deferred liabilities | 21.13%11.19M | 21.13%11.19M | 12.55%10.16M | 16.18%9.94M | 12.93%9.58M | 10.63%9.24M | 10.63%9.24M | --9.03M | 99.32%8.55M | --8.48M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Total non current liabilities | -30.62%34.37M | -30.62%34.37M | -26.30%38.7M | -25.52%43.48M | -27.19%45.57M | -25.35%49.53M | -25.35%49.53M | --52.5M | -18.62%58.38M | --62.59M |
| Total liabilities | 14.27%107.4M | 14.27%107.4M | -6.46%89.77M | -4.57%94.38M | 0.09%104.14M | -11.40%93.99M | -11.40%93.99M | --95.97M | -24.84%98.9M | --104.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.74%261.49M | 0.74%261.49M | 0.52%260.47M | 0.50%260.34M | 0.43%260.15M | 0.23%259.58M | 0.23%259.58M | --259.13M | -0.84%259.05M | --259.03M |
| -common stock | 0.74%261.49M | 0.74%261.49M | 0.52%260.47M | 0.50%260.34M | 0.43%260.15M | 0.23%259.58M | 0.23%259.58M | --259.13M | -0.84%259.05M | --259.03M |
| Retained earnings | 38.98%191.2M | 38.98%191.2M | 52.63%184.52M | 55.28%162.41M | 60.11%143.25M | 66.74%137.57M | 66.74%137.57M | --120.9M | 101.25%104.59M | --89.47M |
| Other reserves | 0.00%-56.36M | 0.00%-56.36M | 0.00%-56.36M | 0.00%-56.36M | 0.00%-56.36M | 0.00%-56.36M | 0.00%-56.36M | ---56.36M | 0.00%-56.36M | ---56.36M |
| Other equity interest | 59.80%4.85M | 59.80%4.85M | 76.11%4.37M | 108.71%3.93M | 170.89%3.48M | 338.58%3.04M | 338.58%3.04M | --2.48M | --1.88M | --1.29M |
| Total stockholders'equity | 16.68%401.18M | 16.68%401.18M | 20.50%393M | 19.78%370.32M | 19.46%350.52M | 20.29%343.83M | 20.29%343.83M | --326.15M | 20.36%309.16M | --293.42M |
| Noncontrolling interests | 63.48%291K | 63.48%291K | 2,244.00%536K | 4,560.00%223K | 5,400.00%53K | --178K | --178K | ---25K | ---5K | ---1K |
| Total equity | 16.70%401.47M | 16.70%401.47M | 20.67%393.54M | 19.85%370.54M | 19.48%350.57M | 20.36%344M | 20.36%344M | --326.12M | 20.36%309.16M | --293.42M |
| 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.