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5309 ITMAX

Watchlist
  • 3.650
  • +0.100+2.82%
15min DelayNot Open Nov 27 16:58 CST
3.76BMarket Cap50.69P/E (TTM)

ITMAX 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
-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
793.79%206.87M
793.79%206.87M
-Cash and cash equivalents
-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
793.79%206.87M
793.79%206.87M
-Including:Cash
----
----
----
133.08%126.56M
133.08%126.56M
----
----
----
321.23%54.3M
321.23%54.3M
-Including:Cash equivalents
----
----
----
-43.68%85.94M
-43.68%85.94M
----
----
----
1,387.76%152.57M
1,387.76%152.57M
-Short term investments
2.81%11.52M
16.21%11.42M
6.98%11.42M
----
----
--11.2M
--9.83M
--10.68M
----
----
Receivables
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
42.53%28.9M
42.53%28.9M
-Accounts receivable
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
44.18%15.64M
44.18%15.64M
-Gross accounts receivable
----
----
----
62.18%26.96M
62.18%26.96M
----
----
----
44.75%16.62M
44.75%16.62M
-Bad debt provision
----
----
----
-39.43%-1.37M
-39.43%-1.37M
----
----
----
-54.66%-979K
-54.66%-979K
-Other receivables
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
40.63%13.25M
40.63%13.25M
Inventory
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
-20.58%8.42M
-20.58%8.42M
Prepaid assets
----
----
----
43.98%3.15M
43.98%3.15M
----
----
----
4.40%2.19M
4.40%2.19M
Restricted cash
----
----
----
5.73%11.32M
5.73%11.32M
----
----
----
56.37%10.7M
56.37%10.7M
Tax assets-Current
--0
--21K
--9K
--1K
--1K
--1K
----
----
--0
--0
Deferred assets-current
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
67.79%646K
67.79%646K
Other current assets
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
-33.70%244K
-33.70%244K
Total current assets
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
304.91%257.96M
304.91%257.96M
Non current assets
Net PPE
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
32.29%129.97M
32.29%129.97M
-Gross PP&E
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
38.81%145.55M
38.81%145.55M
-Accumulated depreciation
----
----
----
-79.88%-28.02M
-79.88%-28.02M
----
----
----
-135.90%-15.58M
-135.90%-15.58M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
-62.64%34K
-54.29%48K
-48.33%62K
-42.54%77K
-42.54%77K
--91K
-35.58%105K
--120K
-30.21%134K
-30.21%134K
Goodwill and other intangible assets
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
295.67%3.84M
295.67%3.84M
-Other intangible assets
----
----
----
15.07%4.42M
15.07%4.42M
----
----
----
295.67%3.84M
295.67%3.84M
Deferred tax assets-non current
-96.99%8K
--108K
--285K
--329K
--329K
--266K
----
----
--0
--0
Deferred assets-non current
--1.13M
--415K
--422K
----
----
----
----
----
----
----
Total non current assets
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
34.74%133.95M
34.74%133.95M
Total assets
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
140.26%391.9M
140.26%391.9M
Liabilities
Current liabilities
Financial liabilities
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
-1.93%20.19M
-1.93%20.19M
-Current debt and capital lease obligation
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
-1.93%20.19M
-1.93%20.19M
-Including:Current debt
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
-4.87%18.57M
-4.87%18.57M
-Including:Current capital Lease obligation
-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
52.02%1.62M
52.02%1.62M
Payables
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
-35.51%17.34M
-35.51%17.34M
-accounts payable
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
-53.29%11.36M
-53.29%11.36M
-Total tax payable
-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
90.91%3.76M
90.91%3.76M
-Other payable
----
----
----
-38.57%1.36M
-38.57%1.36M
----
----
----
275.76%2.22M
275.76%2.22M
Accrued and deferred income
0.00%22K
0.00%22K
0.00%22K
-30.71%1.52M
-30.71%1.52M
--22K
0.00%22K
--22K
82.01%2.2M
82.01%2.2M
Other current liabilities
----
----
----
----
----
----
--1K
----
----
----
Current liabilities
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
-18.40%39.72M
-18.40%39.72M
Non current liabilities
Non current financial liabilities
-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
0.61%58.01M
0.61%58.01M
-Long term debt and capital lease obligation
-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
0.61%58.01M
0.61%58.01M
-Including:Long term debt
-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
2.14%55.84M
2.14%55.84M
-Including:Long term capital lease obligation
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
-27.43%2.16M
-27.43%2.16M
Non current deferred liabilities
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
191.58%8.35M
191.58%8.35M
Other non current liabilities
----
----
----
----
----
----
---1K
----
----
----
Total non current liabilities
-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
9.64%66.36M
9.64%66.36M
Total liabilities
-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
-2.86%106.08M
-2.86%106.08M
Shareholders'equity
Share capital
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
6,374.58%258.98M
6,374.58%258.98M
-common stock
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
6,374.58%258.98M
6,374.58%258.98M
Retained earnings
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
65.28%82.51M
65.28%82.51M
Other reserves
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
---56.36M
---56.36M
Other equity interest
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
--692K
--692K
Total stockholders'equity
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
430.09%285.82M
430.09%285.82M
Noncontrolling interests
2,244.00%536K
4,560.00%223K
5,400.00%53K
--178K
--178K
---25K
---5K
---1K
--0
--0
Total equity
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
430.09%285.82M
430.09%285.82M
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 -25.97%154.31M-11.78%180.67M-3.31%197.21M2.72%212.49M2.72%212.49M--208.43M-4.50%204.79M--203.96M793.79%206.87M793.79%206.87M
-Cash and cash equivalents -27.60%142.8M-13.19%169.25M-3.88%185.79M2.72%212.49M2.72%212.49M--197.23M-9.08%194.97M--193.28M793.79%206.87M793.79%206.87M
-Including:Cash ------------133.08%126.56M133.08%126.56M------------321.23%54.3M321.23%54.3M
-Including:Cash equivalents -------------43.68%85.94M-43.68%85.94M------------1,387.76%152.57M1,387.76%152.57M
-Short term investments 2.81%11.52M16.21%11.42M6.98%11.42M----------11.2M--9.83M--10.68M--------
Receivables 96.88%122.11M77.43%97.92M62.77%77.39M67.02%48.26M67.02%48.26M--62.02M60.36%55.19M--47.55M42.53%28.9M42.53%28.9M
-Accounts receivable 172.76%67.66M73.38%46.9M40.83%37.9M63.61%25.59M63.61%25.59M--24.81M11.02%27.05M--26.91M44.18%15.64M44.18%15.64M
-Gross accounts receivable ------------62.18%26.96M62.18%26.96M------------44.75%16.62M44.75%16.62M
-Bad debt provision -------------39.43%-1.37M-39.43%-1.37M-------------54.66%-979K-54.66%-979K
-Other receivables 46.31%54.45M81.32%51.02M91.37%39.49M71.04%22.67M71.04%22.67M--37.22M179.97%28.14M--20.64M40.63%13.25M40.63%13.25M
Inventory 16.39%17.35M57.50%18.75M73.04%21.5M111.63%17.81M111.63%17.81M--14.91M26.96%11.9M--12.43M-20.58%8.42M-20.58%8.42M
Prepaid assets ------------43.98%3.15M43.98%3.15M------------4.40%2.19M4.40%2.19M
Restricted cash ------------5.73%11.32M5.73%11.32M------------56.37%10.7M56.37%10.7M
Tax assets-Current --0--21K--9K--1K--1K--1K----------0--0
Deferred assets-current 106.39%3.3M116.23%2.82M2,031.76%1.81M68.27%1.09M68.27%1.09M--1.6M53.11%1.31M--85K67.79%646K67.79%646K
Other current assets 981.49%12.21M141.62%2.18M364.49%2.49M498.77%1.46M498.77%1.46M--1.13M66.54%901K--535K-33.70%244K-33.70%244K
Total current assets 7.35%309.28M10.31%302.36M13.55%300.41M14.58%295.57M14.58%295.57M--288.09M1.99%274.09M--264.55M304.91%257.96M304.91%257.96M
Non current assets
Net PPE 26.29%162.65M18.84%153.71M14.87%147.59M5.86%137.59M5.86%137.59M--128.79M9.05%129.34M--128.48M32.29%129.97M32.29%129.97M
-Gross PP&E 26.29%162.65M18.84%153.71M14.87%147.59M13.79%165.61M13.79%165.61M--128.79M0.58%129.34M--128.48M38.81%145.55M38.81%145.55M
-Accumulated depreciation -------------79.88%-28.02M-79.88%-28.02M-------------135.90%-15.58M-135.90%-15.58M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables -62.64%34K-54.29%48K-48.33%62K-42.54%77K-42.54%77K--91K-35.58%105K--120K-30.21%134K-30.21%134K
Goodwill and other intangible assets 110.28%10.21M83.23%8.27M37.89%5.95M15.07%4.42M15.07%4.42M--4.85M377.78%4.52M--4.31M295.67%3.84M295.67%3.84M
-Other intangible assets ------------15.07%4.42M15.07%4.42M------------295.67%3.84M295.67%3.84M
Deferred tax assets-non current -96.99%8K--108K--285K--329K--329K--266K----------0--0
Deferred assets-non current --1.13M--415K--422K----------------------------
Total non current assets 29.87%174.03M21.35%162.55M16.09%154.3M6.32%142.42M6.32%142.42M--134M11.90%133.96M--132.92M34.74%133.95M34.74%133.95M
Total assets 14.50%483.31M13.94%464.92M14.40%454.71M11.76%437.99M11.76%437.99M--422.09M5.05%408.05M--397.47M140.26%391.9M140.26%391.9M
Liabilities
Current liabilities
Financial liabilities 0.16%21.81M7.79%21.42M6.54%21M2.32%20.66M2.32%20.66M--21.78M-32.59%19.87M--19.71M-1.93%20.19M-1.93%20.19M
-Current debt and capital lease obligation 0.16%21.81M7.79%21.42M6.54%21M2.32%20.66M2.32%20.66M--21.78M-32.59%19.87M--19.71M-1.93%20.19M-1.93%20.19M
-Including:Current debt 6.61%20.29M6.61%20.01M4.89%19.57M3.89%19.3M3.89%19.3M--19.03M-33.90%18.77M--18.66M-4.87%18.57M-4.87%18.57M
-Including:Current capital Lease obligation -44.48%1.53M27.76%1.41M35.63%1.44M-15.78%1.36M-15.78%1.36M--2.75M1.65%1.11M--1.06M52.02%1.62M52.02%1.62M
Payables 34.94%29.23M42.82%29.46M72.82%37.54M28.48%22.28M28.48%22.28M--21.67M-32.05%20.63M--21.72M-35.51%17.34M-35.51%17.34M
-accounts payable 48.38%24.24M100.18%26.27M129.06%35.47M59.68%18.15M59.68%18.15M--16.33M-54.05%13.12M--15.49M-53.29%11.36M-53.29%11.36M
-Total tax payable -6.25%5M-57.48%3.19M-66.85%2.07M-26.31%2.77M-26.31%2.77M--5.33M317.58%7.5M--6.24M90.91%3.76M90.91%3.76M
-Other payable -------------38.57%1.36M-38.57%1.36M------------275.76%2.22M275.76%2.22M
Accrued and deferred income 0.00%22K0.00%22K0.00%22K-30.71%1.52M-30.71%1.52M--22K0.00%22K--22K82.01%2.2M82.01%2.2M
Other current liabilities --------------------------1K------------
Current liabilities 17.49%51.07M25.61%50.9M41.27%58.57M11.91%44.45M11.91%44.45M--43.47M-32.30%40.52M--41.46M-18.40%39.72M-18.40%39.72M
Non current liabilities
Non current financial liabilities -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--54.11M0.61%58.01M0.61%58.01M
-Long term debt and capital lease obligation -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--54.11M0.61%58.01M0.61%58.01M
-Including:Long term debt -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--51.28M2.14%55.84M2.14%55.84M
-Including:Long term capital lease obligation 126.52%3.72M11.08%3.55M42.25%4.02M54.81%3.35M54.81%3.35M--1.64M23.46%3.19M--2.83M-27.43%2.16M-27.43%2.16M
Non current deferred liabilities 12.55%10.16M16.18%9.94M12.93%9.58M10.63%9.24M10.63%9.24M--9.03M99.32%8.55M--8.48M191.58%8.35M191.58%8.35M
Other non current liabilities ---------------------------1K------------
Total non current liabilities -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--62.59M9.64%66.36M9.64%66.36M
Total liabilities -6.46%89.77M-4.57%94.38M0.09%104.14M-11.40%93.99M-11.40%93.99M--95.97M-24.84%98.9M--104.05M-2.86%106.08M-2.86%106.08M
Shareholders'equity
Share capital 0.52%260.47M0.50%260.34M0.43%260.15M0.23%259.58M0.23%259.58M--259.13M-0.84%259.05M--259.03M6,374.58%258.98M6,374.58%258.98M
-common stock 0.52%260.47M0.50%260.34M0.43%260.15M0.23%259.58M0.23%259.58M--259.13M-0.84%259.05M--259.03M6,374.58%258.98M6,374.58%258.98M
Retained earnings 52.63%184.52M55.28%162.41M60.11%143.25M66.74%137.57M66.74%137.57M--120.9M101.25%104.59M--89.47M65.28%82.51M65.28%82.51M
Other reserves 0.00%-56.36M0.00%-56.36M0.00%-56.36M0.00%-56.36M0.00%-56.36M---56.36M0.00%-56.36M---56.36M---56.36M---56.36M
Other equity interest 76.11%4.37M108.71%3.93M170.89%3.48M338.58%3.04M338.58%3.04M--2.48M--1.88M--1.29M--692K--692K
Total stockholders'equity 20.50%393M19.78%370.32M19.46%350.52M20.29%343.83M20.29%343.83M--326.15M20.36%309.16M--293.42M430.09%285.82M430.09%285.82M
Noncontrolling interests 2,244.00%536K4,560.00%223K5,400.00%53K--178K--178K---25K---5K---1K--0--0
Total equity 20.67%393.54M19.85%370.54M19.48%350.57M20.36%344M20.36%344M--326.12M20.36%309.16M--293.42M430.09%285.82M430.09%285.82M
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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