MY Stock MarketDetailed Quotes

5309 ITMAX

Watchlist

3.570
+0.020+0.56%

15min DelayNot Open Dec 12 16:50 CST

3.68BMarket Cap49.58P/E (TTM)

ITMAX Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--208.43M

-4.50%204.79M

--203.96M

793.79%206.87M

-Cash and cash equivalents

-27.60%142.8M

-13.19%169.25M

-3.88%185.79M

2.72%212.49M

--197.23M

-9.08%194.97M

--193.28M

793.79%206.87M

-Including:Cash

----

133.08%126.56M

----

321.23%54.3M

-Including:Cash equivalents

----

-43.68%85.94M

----

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

--62.02M

60.36%55.19M

--47.55M

42.53%28.9M

-Accounts receivable

172.76%67.66M

73.38%46.9M

40.83%37.9M

63.61%25.59M

--24.81M

11.02%27.05M

--26.91M

44.18%15.64M

-Gross accounts receivable

----

62.18%26.96M

----

44.75%16.62M

-Bad debt provision

----

-39.43%-1.37M

----

-54.66%-979K

-Other receivables

46.31%54.45M

81.32%51.02M

91.37%39.49M

71.04%22.67M

--37.22M

179.97%28.14M

--20.64M

40.63%13.25M

Inventory

16.39%17.35M

57.50%18.75M

73.04%21.5M

111.63%17.81M

--14.91M

26.96%11.9M

--12.43M

-20.58%8.42M

Prepaid assets

----

43.98%3.15M

----

4.40%2.19M

Restricted cash

----

5.73%11.32M

----

56.37%10.7M

Tax assets-Current

--0

--21K

--9K

--1K

----

--0

Deferred assets-current

106.39%3.3M

116.23%2.82M

2,031.76%1.81M

68.27%1.09M

--1.6M

53.11%1.31M

--85K

67.79%646K

Other current assets

981.49%12.21M

141.62%2.18M

364.49%2.49M

498.77%1.46M

--1.13M

66.54%901K

--535K

-33.70%244K

Total current assets

7.35%309.28M

10.31%302.36M

13.55%300.41M

14.58%295.57M

--288.09M

1.99%274.09M

--264.55M

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

--128.79M

9.05%129.34M

--128.48M

32.29%129.97M

-Gross PP&E

26.29%162.65M

18.84%153.71M

14.87%147.59M

13.79%165.61M

--128.79M

0.58%129.34M

--128.48M

38.81%145.55M

-Accumulated depreciation

----

-79.88%-28.02M

----

-135.90%-15.58M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

-62.64%34K

-54.29%48K

-48.33%62K

-42.54%77K

--91K

-35.58%105K

--120K

-30.21%134K

Goodwill and other intangible assets

110.28%10.21M

83.23%8.27M

37.89%5.95M

15.07%4.42M

--4.85M

377.78%4.52M

--4.31M

295.67%3.84M

-Other intangible assets

----

15.07%4.42M

----

295.67%3.84M

Deferred tax assets-non current

-96.99%8K

--108K

--285K

--329K

--266K

----

--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

--134M

11.90%133.96M

--132.92M

34.74%133.95M

Total assets

14.50%483.31M

13.94%464.92M

14.40%454.71M

11.76%437.99M

--422.09M

5.05%408.05M

--397.47M

140.26%391.9M

Liabilities

Current liabilities

Financial liabilities

0.16%21.81M

7.79%21.42M

6.54%21M

2.32%20.66M

--21.78M

-32.59%19.87M

--19.71M

-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

--21.78M

-32.59%19.87M

--19.71M

-1.93%20.19M

-Including:Current debt

6.61%20.29M

6.61%20.01M

4.89%19.57M

3.89%19.3M

--19.03M

-33.90%18.77M

--18.66M

-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

--2.75M

1.65%1.11M

--1.06M

52.02%1.62M

Payables

34.94%29.23M

42.82%29.46M

72.82%37.54M

28.48%22.28M

--21.67M

-32.05%20.63M

--21.72M

-35.51%17.34M

-accounts payable

48.38%24.24M

100.18%26.27M

129.06%35.47M

59.68%18.15M

--16.33M

-54.05%13.12M

--15.49M

-53.29%11.36M

-Total tax payable

-6.25%5M

-57.48%3.19M

-66.85%2.07M

-26.31%2.77M

--5.33M

317.58%7.5M

--6.24M

90.91%3.76M

-Other payable

----

-38.57%1.36M

----

275.76%2.22M

Accrued and deferred income

0.00%22K

-30.71%1.52M

--22K

0.00%22K

--22K

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

--43.47M

-32.30%40.52M

--41.46M

-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

--43.48M

-26.13%49.82M

--54.11M

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

--43.48M

-26.13%49.82M

--54.11M

0.61%58.01M

-Including:Long term debt

-40.67%24.83M

-35.67%30M

-37.65%31.97M

-33.84%36.95M

--41.84M

-28.11%46.63M

--51.28M

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

--1.64M

23.46%3.19M

--2.83M

-27.43%2.16M

Non current deferred liabilities

12.55%10.16M

16.18%9.94M

12.93%9.58M

10.63%9.24M

--9.03M

99.32%8.55M

--8.48M

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

--52.5M

-18.62%58.38M

--62.59M

9.64%66.36M

Total liabilities

-6.46%89.77M

-4.57%94.38M

0.09%104.14M

-11.40%93.99M

--95.97M

-24.84%98.9M

--104.05M

-2.86%106.08M

Shareholders'equity

Share capital

0.52%260.47M

0.50%260.34M

0.43%260.15M

0.23%259.58M

--259.13M

-0.84%259.05M

--259.03M

6,374.58%258.98M

-common stock

0.52%260.47M

0.50%260.34M

0.43%260.15M

0.23%259.58M

--259.13M

-0.84%259.05M

--259.03M

6,374.58%258.98M

Retained earnings

52.63%184.52M

55.28%162.41M

60.11%143.25M

66.74%137.57M

--120.9M

101.25%104.59M

--89.47M

65.28%82.51M

Other reserves

0.00%-56.36M

---56.36M

0.00%-56.36M

---56.36M

Other equity interest

76.11%4.37M

108.71%3.93M

170.89%3.48M

338.58%3.04M

--2.48M

--1.88M

--1.29M

--692K

Total stockholders'equity

20.50%393M

19.78%370.32M

19.46%350.52M

20.29%343.83M

--326.15M

20.36%309.16M

--293.42M

430.09%285.82M

Noncontrolling interests

2,244.00%536K

4,560.00%223K

5,400.00%53K

--178K

---25K

---5K

---1K

--0

Total equity

20.67%393.54M

19.85%370.54M

19.48%350.57M

20.36%344M

--326.12M

20.36%309.16M

--293.42M

430.09%285.82M

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	-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

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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