MY Stock MarketDetailed Quotes

9393 ITRONIC

Watchlist

0.040
-0.005-11.11%

15min DelayMarket Closed Jul 12 16:50 CST

28.30MMarket Cap-2000P/E (TTM)

ITRONIC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-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

2,548.91%12.84M

-Cash and cash equivalents

-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

2,548.91%12.84M

-Including:Cash

-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

2,548.91%12.84M

Receivables

19.85%52.79M

49.55%45.34M

126.87%52.89M

--54.48M

27.74%44.05M

538.39%34.49M

150.22%30.32M

166.09%23.31M

415.68%17.73M

-Accounts receivable

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

34.78%3.52M

-Gross accounts receivable

----

--49.15M

----

51.58%8.21M

-Bad debt provision

----

---4.14M

----

-67.21%-4.69M

-Other receivables

0.00%26.89K

-93.74%26.89K

0.00%26.89K

--9.47M

-90.63%26.89K

-80.16%287.09K

--429.84K

--26.89K

1,619.13%14.21M

Inventory

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

804.11%12.95M

Prepaid assets

----

--7.44M

----

-0.81%974.36K

Restricted cash

----

--27.75K

----

0.00%163.18K

Tax assets-Current

-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

14.47%13.19K

Holding assets for sale

----

--0

----

Total current assets

16.95%74.11M

37.15%73.51M

46.03%76.05M

--72.29M

17.58%63.37M

58.79%53.9M

109.92%53.6M

354.89%52.08M

585.94%44.67M

Non current assets

Net PPE

-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

-0.31%5.81M

-Gross PP&E

-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

0.02%9.12M

-Accumulated depreciation

----

---2.52M

----

-0.59%-3.3M

Investment properties

-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

-2.78%163.93K

Total investment

123.88%4.99M

89.38%4.97M

61.21%4.88M

--4.82M

-1.08%2.23M

9.33%2.26M

3,401.18%2.62M

554.68%3.03M

188.72%1.34M

-Long-term equity investment

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

--1.29M

-Financial asset investment

----

--44K

----

-90.49%44K

-Including:Financial assets designated as fair value through profit or loss, Total

----

--44K

----

-90.49%44K

-Other investment

----

-92.82%44K

-96.12%44K

----

32.63%813K

--613K

717.66%613K

144.88%1.13M

----

Goodwill and other intangible assets

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

-11.43%3.14M

-Other intangible assets

----

--3.04M

----

-11.43%3.14M

Total non current assets

11.20%15.22M

46.22%15.3M

33.56%15.18M

--15.41M

7.55%13.69M

10.59%12.73M

23.17%10.46M

20.46%11.37M

4.46%10.45M

Total assets

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

233.72%55.12M

Liabilities

Current liabilities

Financial liabilities

-17.43%611.4K

683.32%704.72K

461.49%702.69K

--694.27K

128.70%740.43K

-97.52%323.76K

32.05%89.97K

-38.51%125.15K

-30.96%198.43K

-Current debt and capital lease obligation

-17.43%611.4K

683.32%704.72K

461.49%702.69K

--694.27K

128.70%740.43K

-97.52%323.76K

32.05%89.97K

-38.51%125.15K

-30.96%198.43K

-Including:Current debt

----

--0

----

-Including:Current capital Lease obligation

-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

45.62%198.43K

Payables

32.57%52.21M

18.33%51.22M

17.20%50.09M

--45.05M

-11.67%39.38M

244.50%44.58M

242.74%43.29M

414.20%42.74M

1,092.08%32.45M

-accounts payable

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

-8.12%1.39M

-Total tax payable

--0

14,700.00%3.7K

--25

--175

-Other payable

----

--40.18M

--202.4K

----

-43.33%70.84K

2,464.20%31.06M

Accrued and deferred income

----

--839.55K

----

-4.13%2.81M

Current liabilities

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

496.73%35.46M

Non current liabilities

Non current financial liabilities

-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

64.21%233.83K

-Long term debt and capital lease obligation

-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

64.21%233.83K

-Including:Long term debt

----

--0

----

-Including:Long term capital lease obligation

-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

64.21%233.83K

Non current deferred liabilities

0.00%524.28K

--524.28K

0.00%524.28K

Preferred securities outside stock equity

----

--0

-75.00%1M

-24.87%1M

--1M

Total non current liabilities

-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

163.71%1.76M

Total liabilities

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

463.14%37.22M

Shareholders'equity

Share capital

-2.51%43.47M

97.71%43.47M

--43.47M

93.98%44.59M

35.98%22.99M

58.12%21.99M

156.43%21.99M

178.18%20.14M

-common stock

-2.51%43.47M

97.71%43.47M

--43.47M

93.98%44.59M

35.98%22.99M

58.12%21.99M

156.43%21.99M

178.18%20.14M

Retained earnings

-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

-389.79%-5.98M

Fixed asset revaluation reserve

0.00%3.82M

--3.82M

0.00%3.82M

Other reserves

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

-870.60%-122.07K

Total stockholders'equity

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

81.25%17.86M

Noncontrolling interests

--0

-1,648.06%-525.23K

-15.88%33.93K

-28.17%31.02K

-28.92%34.03K

-31.07%34.84K

Total equity

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

80.68%17.9M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	2,548.91%12.84M	2,548.91%12.84M
-Cash and cash equivalents	-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	2,548.91%12.84M	2,548.91%12.84M
-Including:Cash	-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	2,548.91%12.84M	2,548.91%12.84M
Receivables	19.85%52.79M	49.55%45.34M	126.87%52.89M	--54.48M	27.74%44.05M	538.39%34.49M	150.22%30.32M	166.09%23.31M	415.68%17.73M	415.68%17.73M
-Accounts receivable	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	34.78%3.52M	34.78%3.52M
-Gross accounts receivable	----	----	----	--49.15M	----	----	----	----	51.58%8.21M	51.58%8.21M
-Bad debt provision	----	----	----	---4.14M	----	----	----	----	-67.21%-4.69M	-67.21%-4.69M
-Other receivables	0.00%26.89K	-93.74%26.89K	0.00%26.89K	--9.47M	-90.63%26.89K	-80.16%287.09K	--429.84K	--26.89K	1,619.13%14.21M	1,619.13%14.21M
Inventory	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	804.11%12.95M	804.11%12.95M
Prepaid assets	----	----	----	--7.44M	----	----	----	----	-0.81%974.36K	-0.81%974.36K
Restricted cash	----	----	----	--27.75K	----	----	----	----	0.00%163.18K	0.00%163.18K
Tax assets-Current	-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	14.47%13.19K	14.47%13.19K
Holding assets for sale	----	----	----	----	----	--0	--0	--0	----	----
Total current assets	16.95%74.11M	37.15%73.51M	46.03%76.05M	--72.29M	17.58%63.37M	58.79%53.9M	109.92%53.6M	354.89%52.08M	585.94%44.67M	585.94%44.67M
Non current assets
Net PPE	-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	-0.31%5.81M	-0.31%5.81M
-Gross PP&E	-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	0.02%9.12M	0.02%9.12M
-Accumulated depreciation	----	----	----	---2.52M	----	----	----	----	-0.59%-3.3M	-0.59%-3.3M
Investment properties	-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	-2.78%163.93K	-2.78%163.93K
Total investment	123.88%4.99M	89.38%4.97M	61.21%4.88M	--4.82M	-1.08%2.23M	9.33%2.26M	3,401.18%2.62M	554.68%3.03M	188.72%1.34M	188.72%1.34M
-Long-term equity investment	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	--1.29M	--1.29M
-Financial asset investment	----	----	----	--44K	----	----	----	----	-90.49%44K	-90.49%44K
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	--44K	----	----	----	----	-90.49%44K	-90.49%44K
-Other investment	----	-92.82%44K	-96.12%44K	----	32.63%813K	--613K	717.66%613K	144.88%1.13M	----	----
Goodwill and other intangible assets	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	-11.43%3.14M	-11.43%3.14M
-Other intangible assets	----	----	----	--3.04M	----	----	----	----	-11.43%3.14M	-11.43%3.14M
Total non current assets	11.20%15.22M	46.22%15.3M	33.56%15.18M	--15.41M	7.55%13.69M	10.59%12.73M	23.17%10.46M	20.46%11.37M	4.46%10.45M	4.46%10.45M
Total assets	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	233.72%55.12M	233.72%55.12M
Liabilities
Current liabilities
Financial liabilities	-17.43%611.4K	683.32%704.72K	461.49%702.69K	--694.27K	128.70%740.43K	-97.52%323.76K	32.05%89.97K	-38.51%125.15K	-30.96%198.43K	-30.96%198.43K
-Current debt and capital lease obligation	-17.43%611.4K	683.32%704.72K	461.49%702.69K	--694.27K	128.70%740.43K	-97.52%323.76K	32.05%89.97K	-38.51%125.15K	-30.96%198.43K	-30.96%198.43K
-Including:Current debt	----	----	----	----	----	--0	--0	--0	----	----
-Including:Current capital Lease obligation	-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	45.62%198.43K	45.62%198.43K
Payables	32.57%52.21M	18.33%51.22M	17.20%50.09M	--45.05M	-11.67%39.38M	244.50%44.58M	242.74%43.29M	414.20%42.74M	1,092.08%32.45M	1,092.08%32.45M
-accounts payable	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	-8.12%1.39M	-8.12%1.39M
-Total tax payable	--0	--0	--0	--0	14,700.00%3.7K	--25	--25	--25	--175	--175
-Other payable	----	----	----	--40.18M	--202.4K	----	----	-43.33%70.84K	2,464.20%31.06M	2,464.20%31.06M
Accrued and deferred income	----	----	----	--839.55K	----	----	----	----	-4.13%2.81M	-4.13%2.81M
Current liabilities	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	496.73%35.46M	496.73%35.46M
Non current liabilities
Non current financial liabilities	-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	64.21%233.83K	64.21%233.83K
-Long term debt and capital lease obligation	-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	64.21%233.83K	64.21%233.83K
-Including:Long term debt	----	----	----	----	----	--0	----	----	----	----
-Including:Long term capital lease obligation	-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	64.21%233.83K	64.21%233.83K
Non current deferred liabilities	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	0.00%524.28K	0.00%524.28K
Preferred securities outside stock equity	----	----	----	--0	--0	--0	-75.00%1M	-24.87%1M	--1M	--1M
Total non current liabilities	-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	163.71%1.76M	163.71%1.76M
Total liabilities	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	463.14%37.22M	463.14%37.22M
Shareholders'equity
Share capital	-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	178.18%20.14M	178.18%20.14M
-common stock	-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	178.18%20.14M	178.18%20.14M
Retained earnings	-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	-389.79%-5.98M	-389.79%-5.98M
Fixed asset revaluation reserve	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	0.00%3.82M	0.00%3.82M
Other reserves	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	-870.60%-122.07K	-870.60%-122.07K
Total stockholders'equity	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	81.25%17.86M	81.25%17.86M
Noncontrolling interests	--0	--0	--0	--0	-1,648.06%-525.23K	-15.88%33.93K	-28.17%31.02K	-28.92%34.03K	-31.07%34.84K	-31.07%34.84K
Total equity	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	80.68%17.9M	80.68%17.9M
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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9393 ITRONIC

ITRONIC Key Stats

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