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688244 Integrity Technology Group Inc.

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  • 29.69
  • +0.08+0.27%
Market Closed Nov 29 15:00 CST
3.04BMarket Cap100.99P/E (TTM)

Integrity Technology Group Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
16.44%177.88M
12.18%113.87M
23.89%53.13M
26.67%308.3M
24.54%152.77M
18.79%101.5M
0.25%42.88M
-7.28%243.39M
-8.73%122.66M
-14.65%85.45M
Refunds of taxes and levies
-11.37%6.61M
3.89%5.99M
14.30%5.67M
7.75%10.19M
20.85%7.46M
18.48%5.76M
10.54%4.96M
36.77%9.46M
0.60%6.17M
-1.35%4.86M
Cash received relating to other operating activities
-79.99%4.34M
-74.52%3.49M
-38.97%3.39M
610.00%25.52M
507.66%21.69M
958.48%13.69M
580.38%5.56M
-85.19%3.59M
-56.07%3.57M
-74.27%1.29M
Cash inflows from operating activities
3.80%188.84M
1.98%123.35M
16.46%62.19M
34.14%344.01M
37.40%181.92M
32.04%120.95M
11.07%53.4M
-12.68%256.45M
-10.93%132.4M
-16.77%91.61M
Goods services cash paid
44.16%110.89M
26.89%78.61M
22.25%48.33M
40.04%133.16M
31.55%76.92M
76.20%61.95M
46.72%39.53M
-14.87%95.08M
-29.32%58.47M
-23.90%35.16M
Staff behalf paid
10.56%102.93M
13.00%68.29M
18.93%33.87M
13.60%126.43M
11.85%93.1M
8.54%60.44M
8.97%28.48M
4.71%111.3M
3.79%83.24M
0.30%55.68M
All taxes paid
9.78%20.61M
26.52%19M
61.97%13.44M
7.76%23.78M
11.83%18.77M
14.16%15.02M
18.06%8.3M
20.28%22.07M
27.52%16.78M
18.66%13.15M
Cash paid relating to other operating activities
-34.11%38.5M
-19.54%25.33M
3.22%14.98M
73.92%79.2M
66.21%58.43M
3.89%31.49M
-22.24%14.51M
-3.15%45.54M
-14.43%35.16M
-1.13%30.31M
Cash outflows from operating activities
10.40%272.93M
13.23%191.24M
21.79%110.61M
32.33%362.56M
27.66%247.22M
25.75%168.89M
15.30%90.82M
-3.30%273.99M
-10.83%193.65M
-6.38%134.31M
Net cash flows from operating activities
-28.77%-84.09M
-41.62%-67.89M
-29.41%-48.42M
-5.80%-18.56M
-6.62%-65.3M
-12.28%-47.94M
-21.93%-37.42M
-269.69%-17.54M
10.62%-61.25M
-27.88%-42.7M
Investing cash flow
Cash received from returns on investments
-10.99%6.93M
-26.94%4.79M
-43.22%1.6M
85.19%11.32M
93.76%7.79M
149.38%6.56M
97.87%2.81M
-11.09%6.11M
-23.01%4.02M
-24.79%2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-99.84%260
-99.84%260
-99.83%260
----
73,859.65%158K
73,859.65%158K
--150K
Cash received relating to other investing activities
-41.46%1.36B
-26.14%963.75M
-58.38%405.1M
31.17%3.24B
75.74%2.32B
44.44%1.3B
72.63%973.3M
28.08%2.47B
-10.32%1.32B
-9.00%903.3M
Cash inflows from investing activities
-41.36%1.37B
-26.14%968.54M
-58.34%406.7M
31.29%3.26B
75.77%2.33B
44.72%1.31B
72.70%976.11M
27.95%2.48B
-10.35%1.32B
-9.04%906.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
114.19%27.23M
57.22%14.84M
-26.21%4.02M
3.57%32.03M
131.89%12.71M
594.48%9.44M
880.14%5.45M
353.61%30.93M
12.29%5.48M
-72.65%1.36M
Cash paid to acquire investments
-8.09%37.96M
----
----
--51.3M
--41.3M
--20.8M
----
----
----
----
Cash paid relating to other investing activities
-34.75%1.59B
-16.95%1.03B
-45.34%638.55M
21.30%3.19B
84.91%2.44B
37.80%1.24B
107.20%1.17B
36.36%2.63B
-10.32%1.32B
-9.00%903.3M
Cash outflows from investing activities
-33.55%1.66B
-17.76%1.05B
-45.25%642.57M
23.02%3.28B
88.22%2.5B
40.94%1.27B
107.96%1.17B
37.48%2.66B
-10.24%1.33B
-9.31%904.66M
Net cash flows from investing activities
-75.13%-293.07M
-320.42%-80.05M
-19.42%-235.88M
88.08%-22.01M
-12,725.26%-167.34M
2,457.97%36.32M
-22,911.71%-197.52M
-331,521.49%-184.66M
-485.23%-1.3M
196.32%1.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--535.91M
----
----
Cash from borrowing
--2.75M
--2.75M
--2.75M
-46.67%4M
----
----
----
50.00%7.5M
----
----
Cash inflows from financing activities
--2.75M
--2.75M
--2.75M
-99.26%4M
----
----
----
5,373.21%543.41M
----
----
Borrowing repayment
----
----
----
50.00%7.5M
----
----
----
-90.48%5M
-90.48%5M
-89.70%5M
Dividend interest payment
0.17%15.63M
0.15%14.79M
-24.49%37.95K
13,229.30%15.65M
14,016.97%15.61M
13,258.26%14.77M
-7.59%50.25K
-88.36%117.42K
-87.94%110.56K
-85.99%110.56K
Cash payments relating to other financing activities
1,430.99%34.91M
1,781.68%34.06M
-63.12%589.64K
-90.49%2.72M
-75.52%2.28M
-71.32%1.81M
18.18%1.6M
275.35%28.61M
45.85%9.31M
916.20%6.31M
Cash outflows from financing activities
182.54%50.54M
194.63%48.85M
-61.95%627.58K
-23.28%25.87M
24.01%17.89M
45.17%16.58M
17.19%1.65M
-44.87%33.72M
-75.90%14.42M
-77.14%11.42M
Net cash flows from financing activities
-167.17%-47.79M
-178.04%-46.1M
228.69%2.12M
-104.29%-21.87M
-24.01%-17.89M
-45.17%-16.58M
-17.19%-1.65M
1,094.72%509.68M
71.10%-14.42M
72.71%-11.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---243.46K
---155.64K
---345.17K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-69.71%-425.19M
-588.59%-194.19M
-19.41%-282.52M
-120.31%-62.44M
-225.46%-250.54M
46.49%-28.2M
-657.59%-236.59M
852.77%307.49M
34.82%-76.98M
31.30%-52.7M
Add:Begin period cash and cash equivalents
-9.34%606.18M
-9.34%606.18M
-9.34%606.18M
85.15%668.62M
85.15%668.62M
85.15%668.62M
85.15%668.62M
-10.16%361.13M
-10.16%361.13M
-10.16%361.13M
End period cash equivalent
-56.71%180.99M
-35.67%411.99M
-25.08%323.66M
-9.34%606.18M
47.13%418.08M
107.64%640.42M
30.96%432.03M
85.15%668.62M
0.10%284.15M
-5.18%308.43M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 16.44%177.88M12.18%113.87M23.89%53.13M26.67%308.3M24.54%152.77M18.79%101.5M0.25%42.88M-7.28%243.39M-8.73%122.66M-14.65%85.45M
Refunds of taxes and levies -11.37%6.61M3.89%5.99M14.30%5.67M7.75%10.19M20.85%7.46M18.48%5.76M10.54%4.96M36.77%9.46M0.60%6.17M-1.35%4.86M
Cash received relating to other operating activities -79.99%4.34M-74.52%3.49M-38.97%3.39M610.00%25.52M507.66%21.69M958.48%13.69M580.38%5.56M-85.19%3.59M-56.07%3.57M-74.27%1.29M
Cash inflows from operating activities 3.80%188.84M1.98%123.35M16.46%62.19M34.14%344.01M37.40%181.92M32.04%120.95M11.07%53.4M-12.68%256.45M-10.93%132.4M-16.77%91.61M
Goods services cash paid 44.16%110.89M26.89%78.61M22.25%48.33M40.04%133.16M31.55%76.92M76.20%61.95M46.72%39.53M-14.87%95.08M-29.32%58.47M-23.90%35.16M
Staff behalf paid 10.56%102.93M13.00%68.29M18.93%33.87M13.60%126.43M11.85%93.1M8.54%60.44M8.97%28.48M4.71%111.3M3.79%83.24M0.30%55.68M
All taxes paid 9.78%20.61M26.52%19M61.97%13.44M7.76%23.78M11.83%18.77M14.16%15.02M18.06%8.3M20.28%22.07M27.52%16.78M18.66%13.15M
Cash paid relating to other operating activities -34.11%38.5M-19.54%25.33M3.22%14.98M73.92%79.2M66.21%58.43M3.89%31.49M-22.24%14.51M-3.15%45.54M-14.43%35.16M-1.13%30.31M
Cash outflows from operating activities 10.40%272.93M13.23%191.24M21.79%110.61M32.33%362.56M27.66%247.22M25.75%168.89M15.30%90.82M-3.30%273.99M-10.83%193.65M-6.38%134.31M
Net cash flows from operating activities -28.77%-84.09M-41.62%-67.89M-29.41%-48.42M-5.80%-18.56M-6.62%-65.3M-12.28%-47.94M-21.93%-37.42M-269.69%-17.54M10.62%-61.25M-27.88%-42.7M
Investing cash flow
Cash received from returns on investments -10.99%6.93M-26.94%4.79M-43.22%1.6M85.19%11.32M93.76%7.79M149.38%6.56M97.87%2.81M-11.09%6.11M-23.01%4.02M-24.79%2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------99.84%260-99.84%260-99.83%260----73,859.65%158K73,859.65%158K--150K
Cash received relating to other investing activities -41.46%1.36B-26.14%963.75M-58.38%405.1M31.17%3.24B75.74%2.32B44.44%1.3B72.63%973.3M28.08%2.47B-10.32%1.32B-9.00%903.3M
Cash inflows from investing activities -41.36%1.37B-26.14%968.54M-58.34%406.7M31.29%3.26B75.77%2.33B44.72%1.31B72.70%976.11M27.95%2.48B-10.35%1.32B-9.04%906.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 114.19%27.23M57.22%14.84M-26.21%4.02M3.57%32.03M131.89%12.71M594.48%9.44M880.14%5.45M353.61%30.93M12.29%5.48M-72.65%1.36M
Cash paid to acquire investments -8.09%37.96M----------51.3M--41.3M--20.8M----------------
Cash paid relating to other investing activities -34.75%1.59B-16.95%1.03B-45.34%638.55M21.30%3.19B84.91%2.44B37.80%1.24B107.20%1.17B36.36%2.63B-10.32%1.32B-9.00%903.3M
Cash outflows from investing activities -33.55%1.66B-17.76%1.05B-45.25%642.57M23.02%3.28B88.22%2.5B40.94%1.27B107.96%1.17B37.48%2.66B-10.24%1.33B-9.31%904.66M
Net cash flows from investing activities -75.13%-293.07M-320.42%-80.05M-19.42%-235.88M88.08%-22.01M-12,725.26%-167.34M2,457.97%36.32M-22,911.71%-197.52M-331,521.49%-184.66M-485.23%-1.3M196.32%1.42M
Financing cash flow
Cash received from capital contributions ------------------------------535.91M--------
Cash from borrowing --2.75M--2.75M--2.75M-46.67%4M------------50.00%7.5M--------
Cash inflows from financing activities --2.75M--2.75M--2.75M-99.26%4M------------5,373.21%543.41M--------
Borrowing repayment ------------50.00%7.5M-------------90.48%5M-90.48%5M-89.70%5M
Dividend interest payment 0.17%15.63M0.15%14.79M-24.49%37.95K13,229.30%15.65M14,016.97%15.61M13,258.26%14.77M-7.59%50.25K-88.36%117.42K-87.94%110.56K-85.99%110.56K
Cash payments relating to other financing activities 1,430.99%34.91M1,781.68%34.06M-63.12%589.64K-90.49%2.72M-75.52%2.28M-71.32%1.81M18.18%1.6M275.35%28.61M45.85%9.31M916.20%6.31M
Cash outflows from financing activities 182.54%50.54M194.63%48.85M-61.95%627.58K-23.28%25.87M24.01%17.89M45.17%16.58M17.19%1.65M-44.87%33.72M-75.90%14.42M-77.14%11.42M
Net cash flows from financing activities -167.17%-47.79M-178.04%-46.1M228.69%2.12M-104.29%-21.87M-24.01%-17.89M-45.17%-16.58M-17.19%-1.65M1,094.72%509.68M71.10%-14.42M72.71%-11.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---243.46K---155.64K---345.17K----------------------------
Net increase in cash and cash equivalents -69.71%-425.19M-588.59%-194.19M-19.41%-282.52M-120.31%-62.44M-225.46%-250.54M46.49%-28.2M-657.59%-236.59M852.77%307.49M34.82%-76.98M31.30%-52.7M
Add:Begin period cash and cash equivalents -9.34%606.18M-9.34%606.18M-9.34%606.18M85.15%668.62M85.15%668.62M85.15%668.62M85.15%668.62M-10.16%361.13M-10.16%361.13M-10.16%361.13M
End period cash equivalent -56.71%180.99M-35.67%411.99M-25.08%323.66M-9.34%606.18M47.13%418.08M107.64%640.42M30.96%432.03M85.15%668.62M0.10%284.15M-5.18%308.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

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.

Analysis

Analyst Rating

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Price Target

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