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9393 ITRONIC

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  • 0.035
  • 0.0000.00%
15min DelayTrading Nov 28 16:33 CST
24.77MMarket Cap-5833P/E (TTM)

ITRONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.22%67.31K
--67.31K
-99.59%4.52K
-80.08%1.44M
-96.73%375.33K
--401.2K
-78.95%1.1M
-64.83%5.23M
-31.35%7.23M
911.63%11.46M
-Cash and cash equivalents
-83.22%67.31K
--67.31K
-99.59%4.52K
-80.08%1.44M
-96.73%375.33K
--401.2K
-78.95%1.1M
-64.83%5.23M
-31.35%7.23M
911.63%11.46M
-Including:Cash
----
----
-99.59%4.52K
-80.08%1.44M
-96.73%375.33K
----
-78.95%1.1M
-64.83%5.23M
-31.35%7.23M
911.63%11.46M
Receivables
-23.73%40.94M
--40.94M
19.85%52.79M
49.55%45.34M
126.87%52.89M
--53.67M
27.74%44.05M
538.39%34.49M
150.22%30.32M
166.09%23.31M
-Accounts receivable
-13.02%39.15M
--39.15M
19.86%52.77M
51.61%45.32M
127.02%52.87M
--45.01M
28.73%44.02M
764.72%34.2M
146.67%29.89M
165.79%23.29M
-Gross accounts receivable
-9.47%42.82M
--42.82M
----
----
----
--47.3M
----
----
----
----
-Bad debt provision
-60.38%-3.67M
---3.67M
----
----
----
---2.29M
----
----
----
----
-Other receivables
-79.36%1.79M
--1.79M
0.00%26.89K
-93.74%26.89K
0.00%26.89K
--8.66M
-90.63%26.89K
-80.16%287.09K
--429.84K
--26.89K
Inventory
114.55%21.31M
--21.31M
17.07%21.31M
66.69%26.72M
31.74%22.78M
--9.93M
28.44%18.2M
3.68%14.17M
459.40%16.03M
1,021.10%17.29M
Prepaid assets
-85.26%1.1M
--1.1M
----
----
----
--7.44M
----
----
----
----
Restricted cash
--0
--0
----
----
----
--27.75K
----
----
----
----
Tax assets-Current
22.20%3.88K
--3.88K
-85.66%2.21K
-76.23%3.11K
-74.63%3.32K
--3.17K
17.77%15.39K
3.44%13.07K
6.95%13.07K
9.42%13.07K
Holding assets for sale
--5.01M
--5.01M
----
----
----
--0
----
--0
--0
--0
Total current assets
-4.28%68.42M
--68.42M
16.95%74.11M
37.15%73.51M
46.03%76.05M
--71.48M
17.58%63.37M
58.79%53.9M
109.92%53.6M
354.89%52.08M
Non current assets
Net PPE
-72.15%2.06M
--2.06M
-16.79%7.09M
29.94%7.28M
27.17%7.19M
--7.39M
15.27%8.52M
32.29%7.4M
-1.25%5.6M
-1.76%5.65M
-Gross PP&E
-41.76%5.77M
--5.77M
-16.79%7.09M
29.94%7.28M
27.17%7.19M
--9.91M
15.27%8.52M
32.29%7.4M
-1.25%5.6M
-1.76%5.65M
-Accumulated depreciation
-47.52%-3.71M
---3.71M
----
----
----
---2.52M
----
----
----
----
Investment properties
-2.99%152.19K
--152.19K
-2.97%153.37K
-4.36%154.54K
-4.33%155.71K
--156.89K
-1.46%158.06K
-2.84%160.41K
-2.82%161.58K
-2.80%162.76K
Total investment
-18.34%4.6M
--4.6M
123.88%4.99M
89.38%4.97M
61.21%4.88M
--5.63M
-1.08%2.23M
9.33%2.26M
3,401.18%2.62M
554.68%3.03M
-Long-term equity investment
-14.76%4.07M
--4.07M
252.25%4.99M
144.90%4.93M
155.21%4.84M
--4.77M
-13.66%1.42M
-20.39%1.64M
--2.01M
--1.9M
-Financial asset investment
-38.35%526.5K
--526.5K
----
----
----
--854K
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
----
----
----
--44K
----
----
----
----
-Including:Available-for-sale securities
-35.00%526.5K
--526.5K
----
----
----
--810K
----
----
----
----
-Other investment
----
----
----
-92.82%44K
-96.12%44K
----
32.63%813K
--613K
717.66%613K
144.88%1.13M
Goodwill and other intangible assets
-3.37%2.93M
--2.93M
7.39%2.98M
39.54%2.9M
17.12%2.96M
--3.04M
-4.83%2.78M
-20.97%2.92M
-19.57%2.08M
-17.33%2.53M
-Other intangible assets
-3.37%2.93M
--2.93M
----
----
----
--3.04M
----
----
----
----
Total non current assets
-39.92%9.74M
--9.74M
11.20%15.22M
46.22%15.3M
33.56%15.18M
--16.22M
7.55%13.69M
10.59%12.73M
23.17%10.46M
20.46%11.37M
Total assets
-10.87%78.16M
--78.16M
15.93%89.33M
38.63%88.81M
43.79%91.23M
--87.7M
15.66%77.06M
46.58%66.62M
88.26%64.06M
203.78%63.45M
Liabilities
Current liabilities
Financial liabilities
9.32%42.21M
--42.21M
-17.43%611.4K
683.32%704.72K
461.49%702.69K
--38.61M
128.70%740.43K
-97.52%323.76K
32.05%89.97K
-38.51%125.15K
-Current debt and capital lease obligation
9.32%42.21M
--42.21M
-17.43%611.4K
683.32%704.72K
461.49%702.69K
--38.61M
128.70%740.43K
-97.52%323.76K
32.05%89.97K
-38.51%125.15K
-Including:Current debt
9.97%41.7M
--41.7M
----
----
----
--37.92M
----
--0
--0
--0
-Including:Current capital Lease obligation
-26.67%509.07K
--509.07K
-17.43%611.4K
683.32%704.72K
461.49%702.69K
--694.27K
128.70%740.43K
129.85%323.76K
32.05%89.97K
22.46%125.15K
Payables
-50.69%3.52M
--3.52M
32.57%52.21M
18.33%51.22M
17.20%50.09M
--7.14M
-11.67%39.38M
244.50%44.58M
242.74%43.29M
414.20%42.74M
-accounts payable
-63.09%1.8M
--1.8M
33.26%52.21M
18.33%51.22M
17.39%50.09M
--4.87M
-12.13%39.18M
251.19%44.58M
249.56%43.29M
421.19%42.67M
-Total tax payable
----
----
--0
--0
--0
----
14,700.00%3.7K
--25
--25
--25
-Other payable
-24.03%1.72M
--1.72M
----
----
----
--2.27M
--202.4K
----
----
-43.33%70.84K
Accrued and deferred income
111.84%1.78M
--1.78M
----
----
----
--839.55K
----
----
----
----
Current liabilities
1.97%47.5M
--47.5M
31.64%52.82M
19.71%51.92M
18.50%50.8M
--46.59M
-10.66%40.12M
72.70%44.91M
241.61%43.38M
403.38%42.87M
Non current liabilities
Non current financial liabilities
-50.47%490.17K
--490.17K
-72.13%564.73K
225.14%621.18K
315.41%813.78K
--989.7K
74.25%2.03M
3,166.82%1.16M
34.17%191.05K
37.58%195.9K
-Long term debt and capital lease obligation
-50.47%490.17K
--490.17K
-72.13%564.73K
225.14%621.18K
315.41%813.78K
--989.7K
74.25%2.03M
3,166.82%1.16M
34.17%191.05K
37.58%195.9K
-Including:Long term debt
----
----
----
----
----
----
----
--0
----
----
-Including:Long term capital lease obligation
-50.47%490.17K
--490.17K
-72.13%564.73K
225.14%621.18K
315.41%813.78K
--989.7K
74.25%2.03M
3,166.82%1.16M
34.17%191.05K
37.58%195.9K
Non current deferred liabilities
-1.87%514.5K
--514.5K
0.00%524.28K
0.00%524.28K
0.00%524.28K
--524.28K
0.00%524.28K
0.00%524.28K
0.00%524.28K
0.00%524.28K
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
-75.00%1M
-24.87%1M
Total non current liabilities
-33.64%1M
--1M
-57.31%1.09M
-33.22%1.15M
-22.21%1.34M
--1.51M
51.18%2.55M
8.16%1.69M
-63.24%1.72M
-13.89%1.72M
Total liabilities
0.85%48.51M
--48.51M
26.33%53.91M
17.70%53.07M
16.93%52.13M
--48.1M
-8.42%42.67M
69.05%46.6M
159.68%45.09M
324.10%44.59M
Shareholders'equity
Share capital
0.00%43.47M
--43.47M
-2.51%43.47M
97.71%43.47M
97.71%43.47M
--43.47M
93.98%44.59M
35.98%22.99M
58.12%21.99M
156.43%21.99M
-common stock
0.00%43.47M
--43.47M
-2.51%43.47M
97.71%43.47M
97.71%43.47M
--43.47M
93.98%44.59M
35.98%22.99M
58.12%21.99M
156.43%21.99M
Retained earnings
-30.84%-17.13M
---17.13M
-15.05%-18.09M
-78.02%-15.93M
-96.62%-13.82M
---13.09M
-38.40%-15.73M
-283.05%-11.36M
-647.70%-8.95M
-238.66%-7.03M
Fixed asset revaluation reserve
0.00%3.82M
--3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
--3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
Other reserves
-109.45%-509.57K
---509.57K
179.78%6.23M
110.46%4.38M
12,078.29%5.62M
--5.39M
-51.08%2.23M
5,017.62%4.55M
2,185.00%2.08M
739.59%46.19K
Total stockholders'equity
-25.11%29.66M
--29.66M
1.47%35.43M
88.70%35.74M
107.68%39.1M
--39.6M
74.61%34.91M
12.03%19.99M
13.95%18.94M
82.34%18.83M
Noncontrolling interests
----
----
--0
--0
--0
----
-1,648.06%-525.23K
-15.88%33.93K
-28.17%31.02K
-28.92%34.03K
Total equity
-25.11%29.66M
--29.66M
3.02%35.43M
88.40%35.74M
107.31%39.1M
--39.6M
71.69%34.39M
11.96%20.03M
13.84%18.97M
81.82%18.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.22%67.31K--67.31K-99.59%4.52K-80.08%1.44M-96.73%375.33K--401.2K-78.95%1.1M-64.83%5.23M-31.35%7.23M911.63%11.46M
-Cash and cash equivalents -83.22%67.31K--67.31K-99.59%4.52K-80.08%1.44M-96.73%375.33K--401.2K-78.95%1.1M-64.83%5.23M-31.35%7.23M911.63%11.46M
-Including:Cash ---------99.59%4.52K-80.08%1.44M-96.73%375.33K-----78.95%1.1M-64.83%5.23M-31.35%7.23M911.63%11.46M
Receivables -23.73%40.94M--40.94M19.85%52.79M49.55%45.34M126.87%52.89M--53.67M27.74%44.05M538.39%34.49M150.22%30.32M166.09%23.31M
-Accounts receivable -13.02%39.15M--39.15M19.86%52.77M51.61%45.32M127.02%52.87M--45.01M28.73%44.02M764.72%34.2M146.67%29.89M165.79%23.29M
-Gross accounts receivable -9.47%42.82M--42.82M--------------47.3M----------------
-Bad debt provision -60.38%-3.67M---3.67M---------------2.29M----------------
-Other receivables -79.36%1.79M--1.79M0.00%26.89K-93.74%26.89K0.00%26.89K--8.66M-90.63%26.89K-80.16%287.09K--429.84K--26.89K
Inventory 114.55%21.31M--21.31M17.07%21.31M66.69%26.72M31.74%22.78M--9.93M28.44%18.2M3.68%14.17M459.40%16.03M1,021.10%17.29M
Prepaid assets -85.26%1.1M--1.1M--------------7.44M----------------
Restricted cash --0--0--------------27.75K----------------
Tax assets-Current 22.20%3.88K--3.88K-85.66%2.21K-76.23%3.11K-74.63%3.32K--3.17K17.77%15.39K3.44%13.07K6.95%13.07K9.42%13.07K
Holding assets for sale --5.01M--5.01M--------------0------0--0--0
Total current assets -4.28%68.42M--68.42M16.95%74.11M37.15%73.51M46.03%76.05M--71.48M17.58%63.37M58.79%53.9M109.92%53.6M354.89%52.08M
Non current assets
Net PPE -72.15%2.06M--2.06M-16.79%7.09M29.94%7.28M27.17%7.19M--7.39M15.27%8.52M32.29%7.4M-1.25%5.6M-1.76%5.65M
-Gross PP&E -41.76%5.77M--5.77M-16.79%7.09M29.94%7.28M27.17%7.19M--9.91M15.27%8.52M32.29%7.4M-1.25%5.6M-1.76%5.65M
-Accumulated depreciation -47.52%-3.71M---3.71M---------------2.52M----------------
Investment properties -2.99%152.19K--152.19K-2.97%153.37K-4.36%154.54K-4.33%155.71K--156.89K-1.46%158.06K-2.84%160.41K-2.82%161.58K-2.80%162.76K
Total investment -18.34%4.6M--4.6M123.88%4.99M89.38%4.97M61.21%4.88M--5.63M-1.08%2.23M9.33%2.26M3,401.18%2.62M554.68%3.03M
-Long-term equity investment -14.76%4.07M--4.07M252.25%4.99M144.90%4.93M155.21%4.84M--4.77M-13.66%1.42M-20.39%1.64M--2.01M--1.9M
-Financial asset investment -38.35%526.5K--526.5K--------------854K----------------
-Including:Financial assets designated as fair value through profit or loss, Total --0--0--------------44K----------------
-Including:Available-for-sale securities -35.00%526.5K--526.5K--------------810K----------------
-Other investment -------------92.82%44K-96.12%44K----32.63%813K--613K717.66%613K144.88%1.13M
Goodwill and other intangible assets -3.37%2.93M--2.93M7.39%2.98M39.54%2.9M17.12%2.96M--3.04M-4.83%2.78M-20.97%2.92M-19.57%2.08M-17.33%2.53M
-Other intangible assets -3.37%2.93M--2.93M--------------3.04M----------------
Total non current assets -39.92%9.74M--9.74M11.20%15.22M46.22%15.3M33.56%15.18M--16.22M7.55%13.69M10.59%12.73M23.17%10.46M20.46%11.37M
Total assets -10.87%78.16M--78.16M15.93%89.33M38.63%88.81M43.79%91.23M--87.7M15.66%77.06M46.58%66.62M88.26%64.06M203.78%63.45M
Liabilities
Current liabilities
Financial liabilities 9.32%42.21M--42.21M-17.43%611.4K683.32%704.72K461.49%702.69K--38.61M128.70%740.43K-97.52%323.76K32.05%89.97K-38.51%125.15K
-Current debt and capital lease obligation 9.32%42.21M--42.21M-17.43%611.4K683.32%704.72K461.49%702.69K--38.61M128.70%740.43K-97.52%323.76K32.05%89.97K-38.51%125.15K
-Including:Current debt 9.97%41.7M--41.7M--------------37.92M------0--0--0
-Including:Current capital Lease obligation -26.67%509.07K--509.07K-17.43%611.4K683.32%704.72K461.49%702.69K--694.27K128.70%740.43K129.85%323.76K32.05%89.97K22.46%125.15K
Payables -50.69%3.52M--3.52M32.57%52.21M18.33%51.22M17.20%50.09M--7.14M-11.67%39.38M244.50%44.58M242.74%43.29M414.20%42.74M
-accounts payable -63.09%1.8M--1.8M33.26%52.21M18.33%51.22M17.39%50.09M--4.87M-12.13%39.18M251.19%44.58M249.56%43.29M421.19%42.67M
-Total tax payable ----------0--0--0----14,700.00%3.7K--25--25--25
-Other payable -24.03%1.72M--1.72M--------------2.27M--202.4K---------43.33%70.84K
Accrued and deferred income 111.84%1.78M--1.78M--------------839.55K----------------
Current liabilities 1.97%47.5M--47.5M31.64%52.82M19.71%51.92M18.50%50.8M--46.59M-10.66%40.12M72.70%44.91M241.61%43.38M403.38%42.87M
Non current liabilities
Non current financial liabilities -50.47%490.17K--490.17K-72.13%564.73K225.14%621.18K315.41%813.78K--989.7K74.25%2.03M3,166.82%1.16M34.17%191.05K37.58%195.9K
-Long term debt and capital lease obligation -50.47%490.17K--490.17K-72.13%564.73K225.14%621.18K315.41%813.78K--989.7K74.25%2.03M3,166.82%1.16M34.17%191.05K37.58%195.9K
-Including:Long term debt ------------------------------0--------
-Including:Long term capital lease obligation -50.47%490.17K--490.17K-72.13%564.73K225.14%621.18K315.41%813.78K--989.7K74.25%2.03M3,166.82%1.16M34.17%191.05K37.58%195.9K
Non current deferred liabilities -1.87%514.5K--514.5K0.00%524.28K0.00%524.28K0.00%524.28K--524.28K0.00%524.28K0.00%524.28K0.00%524.28K0.00%524.28K
Preferred securities outside stock equity --------------------------0--0-75.00%1M-24.87%1M
Total non current liabilities -33.64%1M--1M-57.31%1.09M-33.22%1.15M-22.21%1.34M--1.51M51.18%2.55M8.16%1.69M-63.24%1.72M-13.89%1.72M
Total liabilities 0.85%48.51M--48.51M26.33%53.91M17.70%53.07M16.93%52.13M--48.1M-8.42%42.67M69.05%46.6M159.68%45.09M324.10%44.59M
Shareholders'equity
Share capital 0.00%43.47M--43.47M-2.51%43.47M97.71%43.47M97.71%43.47M--43.47M93.98%44.59M35.98%22.99M58.12%21.99M156.43%21.99M
-common stock 0.00%43.47M--43.47M-2.51%43.47M97.71%43.47M97.71%43.47M--43.47M93.98%44.59M35.98%22.99M58.12%21.99M156.43%21.99M
Retained earnings -30.84%-17.13M---17.13M-15.05%-18.09M-78.02%-15.93M-96.62%-13.82M---13.09M-38.40%-15.73M-283.05%-11.36M-647.70%-8.95M-238.66%-7.03M
Fixed asset revaluation reserve 0.00%3.82M--3.82M0.00%3.82M0.00%3.82M0.00%3.82M--3.82M0.00%3.82M0.00%3.82M0.00%3.82M0.00%3.82M
Other reserves -109.45%-509.57K---509.57K179.78%6.23M110.46%4.38M12,078.29%5.62M--5.39M-51.08%2.23M5,017.62%4.55M2,185.00%2.08M739.59%46.19K
Total stockholders'equity -25.11%29.66M--29.66M1.47%35.43M88.70%35.74M107.68%39.1M--39.6M74.61%34.91M12.03%19.99M13.95%18.94M82.34%18.83M
Noncontrolling interests ----------0--0--0-----1,648.06%-525.23K-15.88%33.93K-28.17%31.02K-28.92%34.03K
Total equity -25.11%29.66M--29.66M3.02%35.43M88.40%35.74M107.31%39.1M--39.6M71.69%34.39M11.96%20.03M13.84%18.97M81.82%18.86M
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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