MY Stock MarketDetailed Quotes

5309 ITMAX

Watchlist
  • 3.100
  • +0.010+0.32%
15min DelayMarket Closed Jul 19 16:59 CST
3.19BMarket Cap49.21P/E (TTM)

ITMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-3.31%197.21M
2.72%212.49M
2.72%212.49M
--208.43M
-4.50%204.79M
--203.96M
793.79%206.87M
--206.87M
--214.45M
87.87%23.15M
-Cash and cash equivalents
-3.88%185.79M
2.72%212.49M
2.72%212.49M
--197.23M
-9.08%194.97M
--193.28M
793.79%206.87M
--206.87M
--214.45M
87.87%23.15M
-Including:Cash
----
133.08%126.56M
133.08%126.56M
----
----
----
321.23%54.3M
--54.3M
----
146.89%12.89M
-Including:Cash equivalents
----
-43.68%85.94M
-43.68%85.94M
----
----
----
1,387.76%152.57M
--152.57M
----
44.46%10.26M
-Short term investments
6.98%11.42M
----
----
--11.2M
--9.83M
--10.68M
----
----
----
----
Receivables
62.77%77.39M
67.02%48.26M
67.02%48.26M
--62.02M
60.36%55.19M
--47.55M
42.53%28.9M
--28.9M
--34.42M
-4.84%20.28M
-Accounts receivable
40.83%37.9M
63.61%25.59M
63.61%25.59M
--24.81M
11.02%27.05M
--26.91M
44.18%15.64M
--15.64M
--24.37M
10.29%10.85M
-Gross accounts receivable
----
62.18%26.96M
62.18%26.96M
----
----
----
44.75%16.62M
--16.62M
--24.97M
10.10%11.48M
-Bad debt provision
----
-39.43%-1.37M
-39.43%-1.37M
----
----
----
-54.66%-979K
---979K
---609K
-6.93%-633K
-Other receivables
91.37%39.49M
71.04%22.67M
71.04%22.67M
--37.22M
179.97%28.14M
--20.64M
40.63%13.25M
--13.25M
--10.05M
-17.81%9.43M
Inventory
73.04%21.5M
111.63%17.81M
111.63%17.81M
--14.91M
26.96%11.9M
--12.43M
-20.58%8.42M
--8.42M
--9.38M
-6.94%10.6M
Prepaid assets
----
43.98%3.15M
43.98%3.15M
----
----
----
4.40%2.19M
--2.19M
--2.14M
209.62%2.09M
Restricted cash
----
5.73%11.32M
5.73%11.32M
----
----
----
56.37%10.7M
--10.7M
--6.96M
342.40%6.84M
Tax assets-Current
--9K
--1K
--1K
--1K
----
----
--0
--0
--0
----
Deferred assets-current
2,031.76%1.81M
68.27%1.09M
68.27%1.09M
--1.6M
53.11%1.31M
--85K
67.79%646K
--646K
--853K
-88.52%385K
Other current assets
364.49%2.49M
498.77%1.46M
498.77%1.46M
--1.13M
66.54%901K
--535K
-33.70%244K
--244K
--541K
-92.35%368K
Total current assets
13.55%300.41M
14.58%295.57M
14.58%295.57M
--288.09M
1.99%274.09M
--264.55M
304.91%257.96M
--257.96M
--268.73M
12.10%63.71M
Non current assets
Net PPE
14.87%147.59M
5.86%137.59M
5.86%137.59M
--128.79M
9.05%129.34M
--128.48M
32.29%129.97M
--129.97M
--118.61M
90.51%98.25M
-Gross PP&E
14.87%147.59M
13.79%165.61M
13.79%165.61M
--128.79M
0.58%129.34M
--128.48M
38.81%145.55M
--145.55M
--128.59M
95.00%104.85M
-Accumulated depreciation
----
-79.88%-28.02M
-79.88%-28.02M
----
----
----
-135.90%-15.58M
---15.58M
---9.98M
-200.32%-6.6M
Total investment
----
--0
--0
----
----
----
--0
--0
----
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
--0
Long-term accounts receivable and other receivables
-48.33%62K
-42.54%77K
-42.54%77K
--91K
-35.58%105K
--120K
-30.21%134K
--134K
--163K
--192K
Goodwill and other intangible assets
37.89%5.95M
15.07%4.42M
15.07%4.42M
--4.85M
377.78%4.52M
--4.31M
295.67%3.84M
--3.84M
--945K
-5.45%971K
-Other intangible assets
----
15.07%4.42M
15.07%4.42M
----
----
----
295.67%3.84M
--3.84M
--945K
-5.45%971K
Deferred tax assets-non current
--285K
--329K
--329K
--266K
----
----
--0
--0
----
----
Deferred assets-non current
--422K
----
----
----
----
----
----
----
----
----
Total non current assets
16.09%154.3M
6.32%142.42M
6.32%142.42M
--134M
11.90%133.96M
--132.92M
34.74%133.95M
--133.95M
--119.72M
89.00%99.41M
Total assets
14.40%454.71M
11.76%437.99M
11.76%437.99M
--422.09M
5.05%408.05M
--397.47M
140.26%391.9M
--391.9M
--388.45M
49.06%163.12M
Liabilities
Current liabilities
Financial liabilities
6.54%21M
2.32%20.66M
2.32%20.66M
--21.78M
-32.59%19.87M
--19.71M
-1.93%20.19M
--20.19M
--29.48M
228.06%20.59M
-Current debt and capital lease obligation
6.54%21M
2.32%20.66M
2.32%20.66M
--21.78M
-32.59%19.87M
--19.71M
-1.93%20.19M
--20.19M
--29.48M
228.06%20.59M
-Including:Current debt
4.89%19.57M
3.89%19.3M
3.89%19.3M
--19.03M
-33.90%18.77M
--18.66M
-4.87%18.57M
--18.57M
--28.39M
268.57%19.52M
-Including:Current capital Lease obligation
35.63%1.44M
-15.78%1.36M
-15.78%1.36M
--2.75M
1.65%1.11M
--1.06M
52.02%1.62M
--1.62M
--1.09M
8.69%1.06M
Payables
72.82%37.54M
28.48%22.28M
28.48%22.28M
--21.67M
-32.05%20.63M
--21.72M
-35.51%17.34M
--17.34M
--30.35M
-27.41%26.89M
-accounts payable
129.06%35.47M
59.68%18.15M
59.68%18.15M
--16.33M
-54.05%13.12M
--15.49M
-53.29%11.36M
--11.36M
--28.55M
-30.87%24.33M
-Total tax payable
-66.85%2.07M
-26.31%2.77M
-26.31%2.77M
--5.33M
317.58%7.5M
--6.24M
90.91%3.76M
--3.76M
--1.8M
--1.97M
-Other payable
----
-38.57%1.36M
-38.57%1.36M
----
----
----
275.76%2.22M
--2.22M
----
-68.04%590K
Accrued and deferred income
0.00%22K
-30.71%1.52M
-30.71%1.52M
--22K
0.00%22K
--22K
82.01%2.2M
--2.2M
--22K
239.72%1.21M
Other current liabilities
----
----
----
----
--1K
----
----
----
----
----
Current liabilities
41.27%58.57M
11.91%44.45M
11.91%44.45M
--43.47M
-32.30%40.52M
--41.46M
-18.40%39.72M
--39.72M
--59.85M
11.48%48.68M
Non current liabilities
Non current financial liabilities
-33.48%35.99M
-30.53%40.3M
-30.53%40.3M
--43.48M
-26.13%49.82M
--54.11M
0.61%58.01M
--58.01M
--67.45M
67.39%57.66M
-Long term debt and capital lease obligation
-33.48%35.99M
-30.53%40.3M
-30.53%40.3M
--43.48M
-26.13%49.82M
--54.11M
0.61%58.01M
--58.01M
--67.45M
67.39%57.66M
-Including:Long term debt
-37.65%31.97M
-33.84%36.95M
-33.84%36.95M
--41.84M
-28.11%46.63M
--51.28M
2.14%55.84M
--55.84M
--64.86M
74.15%54.67M
-Including:Long term capital lease obligation
42.25%4.02M
54.81%3.35M
54.81%3.35M
--1.64M
23.46%3.19M
--2.83M
-27.43%2.16M
--2.16M
--2.59M
-2.20%2.98M
Non current deferred liabilities
12.93%9.58M
10.63%9.24M
10.63%9.24M
--9.03M
99.32%8.55M
--8.48M
191.58%8.35M
--8.35M
--4.29M
351.58%2.86M
Other non current liabilities
----
----
----
----
---1K
----
----
----
----
----
Total non current liabilities
-27.19%45.57M
-25.35%49.53M
-25.35%49.53M
--52.5M
-18.62%58.38M
--62.59M
9.64%66.36M
--66.36M
--71.74M
72.53%60.52M
Total liabilities
0.09%104.14M
-11.40%93.99M
-11.40%93.99M
--95.97M
-24.84%98.9M
--104.05M
-2.86%106.08M
--106.08M
--131.59M
38.67%109.2M
Shareholders'equity
Share capital
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
--258.98M
--261.25M
0.00%4M
-common stock
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
--258.98M
--261.25M
0.00%4M
Retained earnings
60.11%143.25M
66.74%137.57M
66.74%137.57M
--120.9M
101.25%104.59M
--89.47M
65.28%82.51M
--82.51M
--51.97M
87.09%49.92M
Other reserves
0.00%-56.36M
0.00%-56.36M
0.00%-56.36M
---56.36M
0.00%-56.36M
---56.36M
---56.36M
---56.36M
---56.36M
--0
Other equity interest
170.89%3.48M
338.58%3.04M
338.58%3.04M
--2.48M
--1.88M
--1.29M
--692K
--692K
----
----
Total stockholders'equity
19.46%350.52M
20.29%343.83M
20.29%343.83M
--326.15M
20.36%309.16M
--293.42M
430.09%285.82M
--285.82M
--256.86M
75.73%53.92M
Noncontrolling interests
5,400.00%53K
--178K
--178K
---25K
---5K
---1K
--0
--0
----
----
Total equity
19.48%350.57M
20.36%344M
20.36%344M
--326.12M
20.36%309.16M
--293.42M
430.09%285.82M
--285.82M
--256.86M
75.73%53.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.31%197.21M2.72%212.49M2.72%212.49M--208.43M-4.50%204.79M--203.96M793.79%206.87M--206.87M--214.45M87.87%23.15M
-Cash and cash equivalents -3.88%185.79M2.72%212.49M2.72%212.49M--197.23M-9.08%194.97M--193.28M793.79%206.87M--206.87M--214.45M87.87%23.15M
-Including:Cash ----133.08%126.56M133.08%126.56M------------321.23%54.3M--54.3M----146.89%12.89M
-Including:Cash equivalents -----43.68%85.94M-43.68%85.94M------------1,387.76%152.57M--152.57M----44.46%10.26M
-Short term investments 6.98%11.42M----------11.2M--9.83M--10.68M----------------
Receivables 62.77%77.39M67.02%48.26M67.02%48.26M--62.02M60.36%55.19M--47.55M42.53%28.9M--28.9M--34.42M-4.84%20.28M
-Accounts receivable 40.83%37.9M63.61%25.59M63.61%25.59M--24.81M11.02%27.05M--26.91M44.18%15.64M--15.64M--24.37M10.29%10.85M
-Gross accounts receivable ----62.18%26.96M62.18%26.96M------------44.75%16.62M--16.62M--24.97M10.10%11.48M
-Bad debt provision -----39.43%-1.37M-39.43%-1.37M-------------54.66%-979K---979K---609K-6.93%-633K
-Other receivables 91.37%39.49M71.04%22.67M71.04%22.67M--37.22M179.97%28.14M--20.64M40.63%13.25M--13.25M--10.05M-17.81%9.43M
Inventory 73.04%21.5M111.63%17.81M111.63%17.81M--14.91M26.96%11.9M--12.43M-20.58%8.42M--8.42M--9.38M-6.94%10.6M
Prepaid assets ----43.98%3.15M43.98%3.15M------------4.40%2.19M--2.19M--2.14M209.62%2.09M
Restricted cash ----5.73%11.32M5.73%11.32M------------56.37%10.7M--10.7M--6.96M342.40%6.84M
Tax assets-Current --9K--1K--1K--1K----------0--0--0----
Deferred assets-current 2,031.76%1.81M68.27%1.09M68.27%1.09M--1.6M53.11%1.31M--85K67.79%646K--646K--853K-88.52%385K
Other current assets 364.49%2.49M498.77%1.46M498.77%1.46M--1.13M66.54%901K--535K-33.70%244K--244K--541K-92.35%368K
Total current assets 13.55%300.41M14.58%295.57M14.58%295.57M--288.09M1.99%274.09M--264.55M304.91%257.96M--257.96M--268.73M12.10%63.71M
Non current assets
Net PPE 14.87%147.59M5.86%137.59M5.86%137.59M--128.79M9.05%129.34M--128.48M32.29%129.97M--129.97M--118.61M90.51%98.25M
-Gross PP&E 14.87%147.59M13.79%165.61M13.79%165.61M--128.79M0.58%129.34M--128.48M38.81%145.55M--145.55M--128.59M95.00%104.85M
-Accumulated depreciation -----79.88%-28.02M-79.88%-28.02M-------------135.90%-15.58M---15.58M---9.98M-200.32%-6.6M
Total investment ------0--0--------------0--0------0
-Long-term equity investment ------0--0--------------0--0------0
Long-term accounts receivable and other receivables -48.33%62K-42.54%77K-42.54%77K--91K-35.58%105K--120K-30.21%134K--134K--163K--192K
Goodwill and other intangible assets 37.89%5.95M15.07%4.42M15.07%4.42M--4.85M377.78%4.52M--4.31M295.67%3.84M--3.84M--945K-5.45%971K
-Other intangible assets ----15.07%4.42M15.07%4.42M------------295.67%3.84M--3.84M--945K-5.45%971K
Deferred tax assets-non current --285K--329K--329K--266K----------0--0--------
Deferred assets-non current --422K------------------------------------
Total non current assets 16.09%154.3M6.32%142.42M6.32%142.42M--134M11.90%133.96M--132.92M34.74%133.95M--133.95M--119.72M89.00%99.41M
Total assets 14.40%454.71M11.76%437.99M11.76%437.99M--422.09M5.05%408.05M--397.47M140.26%391.9M--391.9M--388.45M49.06%163.12M
Liabilities
Current liabilities
Financial liabilities 6.54%21M2.32%20.66M2.32%20.66M--21.78M-32.59%19.87M--19.71M-1.93%20.19M--20.19M--29.48M228.06%20.59M
-Current debt and capital lease obligation 6.54%21M2.32%20.66M2.32%20.66M--21.78M-32.59%19.87M--19.71M-1.93%20.19M--20.19M--29.48M228.06%20.59M
-Including:Current debt 4.89%19.57M3.89%19.3M3.89%19.3M--19.03M-33.90%18.77M--18.66M-4.87%18.57M--18.57M--28.39M268.57%19.52M
-Including:Current capital Lease obligation 35.63%1.44M-15.78%1.36M-15.78%1.36M--2.75M1.65%1.11M--1.06M52.02%1.62M--1.62M--1.09M8.69%1.06M
Payables 72.82%37.54M28.48%22.28M28.48%22.28M--21.67M-32.05%20.63M--21.72M-35.51%17.34M--17.34M--30.35M-27.41%26.89M
-accounts payable 129.06%35.47M59.68%18.15M59.68%18.15M--16.33M-54.05%13.12M--15.49M-53.29%11.36M--11.36M--28.55M-30.87%24.33M
-Total tax payable -66.85%2.07M-26.31%2.77M-26.31%2.77M--5.33M317.58%7.5M--6.24M90.91%3.76M--3.76M--1.8M--1.97M
-Other payable -----38.57%1.36M-38.57%1.36M------------275.76%2.22M--2.22M-----68.04%590K
Accrued and deferred income 0.00%22K-30.71%1.52M-30.71%1.52M--22K0.00%22K--22K82.01%2.2M--2.2M--22K239.72%1.21M
Other current liabilities ------------------1K--------------------
Current liabilities 41.27%58.57M11.91%44.45M11.91%44.45M--43.47M-32.30%40.52M--41.46M-18.40%39.72M--39.72M--59.85M11.48%48.68M
Non current liabilities
Non current financial liabilities -33.48%35.99M-30.53%40.3M-30.53%40.3M--43.48M-26.13%49.82M--54.11M0.61%58.01M--58.01M--67.45M67.39%57.66M
-Long term debt and capital lease obligation -33.48%35.99M-30.53%40.3M-30.53%40.3M--43.48M-26.13%49.82M--54.11M0.61%58.01M--58.01M--67.45M67.39%57.66M
-Including:Long term debt -37.65%31.97M-33.84%36.95M-33.84%36.95M--41.84M-28.11%46.63M--51.28M2.14%55.84M--55.84M--64.86M74.15%54.67M
-Including:Long term capital lease obligation 42.25%4.02M54.81%3.35M54.81%3.35M--1.64M23.46%3.19M--2.83M-27.43%2.16M--2.16M--2.59M-2.20%2.98M
Non current deferred liabilities 12.93%9.58M10.63%9.24M10.63%9.24M--9.03M99.32%8.55M--8.48M191.58%8.35M--8.35M--4.29M351.58%2.86M
Other non current liabilities -------------------1K--------------------
Total non current liabilities -27.19%45.57M-25.35%49.53M-25.35%49.53M--52.5M-18.62%58.38M--62.59M9.64%66.36M--66.36M--71.74M72.53%60.52M
Total liabilities 0.09%104.14M-11.40%93.99M-11.40%93.99M--95.97M-24.84%98.9M--104.05M-2.86%106.08M--106.08M--131.59M38.67%109.2M
Shareholders'equity
Share capital 0.43%260.15M0.23%259.58M0.23%259.58M--259.13M-0.84%259.05M--259.03M6,374.58%258.98M--258.98M--261.25M0.00%4M
-common stock 0.43%260.15M0.23%259.58M0.23%259.58M--259.13M-0.84%259.05M--259.03M6,374.58%258.98M--258.98M--261.25M0.00%4M
Retained earnings 60.11%143.25M66.74%137.57M66.74%137.57M--120.9M101.25%104.59M--89.47M65.28%82.51M--82.51M--51.97M87.09%49.92M
Other reserves 0.00%-56.36M0.00%-56.36M0.00%-56.36M---56.36M0.00%-56.36M---56.36M---56.36M---56.36M---56.36M--0
Other equity interest 170.89%3.48M338.58%3.04M338.58%3.04M--2.48M--1.88M--1.29M--692K--692K--------
Total stockholders'equity 19.46%350.52M20.29%343.83M20.29%343.83M--326.15M20.36%309.16M--293.42M430.09%285.82M--285.82M--256.86M75.73%53.92M
Noncontrolling interests 5,400.00%53K--178K--178K---25K---5K---1K--0--0--------
Total equity 19.48%350.57M20.36%344M20.36%344M--326.12M20.36%309.16M--293.42M430.09%285.82M--285.82M--256.86M75.73%53.92M
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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