Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
American Express
AXP
MY Stock MarketDetailed Quotes
0147 INNITY
- 0.340
- 0.0000.00%
15min DelayNot Open May 5 15:24 CST
47.40MMarket Cap-6.18P/E (TTM)
0.000High0.000Low0Volume0.000Open0.340Pre Close0.00Turnover0.46052wk High0.00%Turnover Ratio139.40MShares0.27552wk Low-0.055EPS TTM2.14MFloat Cap1.060Historical HighLossP/E (Static)6.30MShs Float0.090Historical Low-0.055EPS LYR0.00%Amplitude--Dividend TTM1.48P/B100Lot Size--Div YieldTTM
INNITY Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.91%18.06M | -44.91%18.06M | -21.08%21.74M | -19.94%25.13M | -12.00%30.57M | -7.50%32.78M | -7.50%32.78M | -22.27%27.55M | 3.54%31.39M | 14.29%34.73M |
| -Cash and cash equivalents | -44.91%18.06M | -44.91%18.06M | -21.46%14.02M | -36.82%16.24M | -29.87%19.76M | -7.50%32.78M | -7.50%32.78M | -39.54%17.85M | -8.24%25.71M | 0.12%28.17M |
| -Including:Cash | -41.12%12.92M | -41.12%12.92M | -21.46%14.02M | -36.82%16.24M | -29.87%19.76M | -25.45%21.94M | -25.45%21.94M | -39.54%17.85M | -8.24%25.71M | 0.12%28.17M |
| -Including:Cash equivalents | -52.59%5.14M | -52.59%5.14M | ---- | ---- | ---- | 80.33%10.84M | 80.33%10.84M | ---- | ---- | ---- |
| -Short term investments | --5.14M | --5.14M | -20.38%7.73M | 56.52%8.89M | 64.76%10.81M | ---- | ---- | 63.73%9.7M | 147.19%5.68M | 191.60%6.56M |
| Receivables | 10.52%38.52M | 10.52%38.52M | -0.17%38.39M | 8.19%39.19M | 7.09%34.61M | 13.40%34.85M | 13.40%34.85M | 3.28%38.46M | -19.88%36.23M | -24.03%32.32M |
| -Accounts receivable | 12.99%34.44M | 12.99%34.44M | -10.39%28.13M | 4.02%29.19M | 5.68%26.55M | 11.88%30.48M | 11.88%30.48M | 9.13%31.39M | -21.15%28.07M | -25.80%25.12M |
| -Gross accounts receivable | 12.62%36.88M | 12.62%36.88M | ---- | ---- | ---- | 9.57%32.75M | 9.57%32.75M | ---- | ---- | ---- |
| -Bad debt provision | -7.57%-2.44M | -7.57%-2.44M | ---- | ---- | ---- | 14.14%-2.27M | 14.14%-2.27M | ---- | ---- | ---- |
| -Other receivables | -6.70%4.08M | -6.70%4.08M | 45.21%10.27M | 22.54%10M | 12.00%8.07M | 25.29%4.38M | 25.29%4.38M | -16.56%7.07M | -15.18%8.16M | -17.13%7.2M |
| Inventory | -98.11%226 | -98.11%226 | -70.59%5K | -70.59%5K | -61.29%12K | -65.42%11.93K | -65.42%11.93K | -66.67%17K | -74.63%17K | -63.10%31K |
| Prepaid assets | 13.54%1.99M | 13.54%1.99M | ---- | ---- | ---- | -3.94%1.76M | -3.94%1.76M | ---- | ---- | ---- |
| Tax assets-Current | 27.04%746.32K | 27.04%746.32K | -15.26%1.01M | -21.21%810K | -5.80%763K | -0.96%587.46K | -0.96%587.46K | 77.79%1.19M | 135.78%1.03M | 271.56%810K |
| Total current assets | -15.25%59.32M | -15.25%59.32M | -9.02%61.15M | -5.13%65.14M | -2.86%65.95M | 1.98%69.99M | 1.98%69.99M | -8.42%67.22M | -9.70%68.66M | -7.29%67.9M |
| Non current assets | ||||||||||
| Net PPE | -15.87%4.99M | -15.87%4.99M | -18.65%5.19M | -9.69%5.26M | -5.33%5.74M | 25.11%5.93M | 25.11%5.93M | 81.60%6.38M | 65.58%5.82M | 83.58%6.06M |
| -Gross PP&E | -4.88%12.07M | -4.88%12.07M | -18.65%5.19M | -9.69%5.26M | -5.33%5.74M | -0.33%12.69M | -0.33%12.69M | 81.60%6.38M | 65.58%5.82M | 83.58%6.06M |
| -Accumulated depreciation | -4.75%-7.09M | -4.75%-7.09M | ---- | ---- | ---- | 15.40%-6.77M | 15.40%-6.77M | ---- | ---- | ---- |
| Total investment | --0 | --0 | -86.39%43K | -88.05%49K | -82.14%92K | -61.22%255.43K | -61.22%255.43K | -39.00%316K | -38.07%410K | -28.67%515K |
| -Long-term equity investment | --0 | --0 | -86.39%43K | -88.05%49K | -82.14%92K | -61.22%255.43K | -61.22%255.43K | -39.00%316K | -38.07%410K | -28.67%515K |
| Goodwill and other intangible assets | 6.43%5.06M | 6.43%5.06M | 7.65%4.98M | 7.86%4.93M | 7.70%4.85M | 6.88%4.76M | 6.88%4.76M | 2.75%4.63M | 1.47%4.57M | -0.55%4.51M |
| -Other intangible assets | 6.43%5.06M | 6.43%5.06M | ---- | ---- | ---- | 6.88%4.76M | 6.88%4.76M | ---- | ---- | ---- |
| Deferred tax assets-non current | -13.69%711.28K | -13.69%711.28K | 3.76%746K | 6.50%786K | 15.50%812K | 17.24%824.13K | 17.24%824.13K | 5.58%719K | 6.65%738K | -0.28%703K |
| Other non current assets | ---8K | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -8.60%10.75M | -8.60%10.75M | -8.98%10.96M | -4.49%11.02M | -2.46%11.49M | 11.51%11.76M | 11.51%11.76M | 30.67%12.04M | 23.11%11.54M | 27.27%11.78M |
| Total assets | -14.29%70.07M | -14.29%70.07M | -9.02%72.11M | -5.04%76.15M | -2.80%77.45M | 3.25%81.75M | 3.25%81.75M | -4.06%79.25M | -6.10%80.19M | -3.41%79.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 56.79%4.75M | 56.79%4.75M | 113.58%5.24M | 118.47%2.88M | 19.86%3.25M | 147.64%3.03M | 147.64%3.03M | 205.35%2.45M | -34.75%1.32M | 56.97%2.71M |
| -Current debt and capital lease obligation | 56.79%4.75M | 56.79%4.75M | 113.58%5.24M | 118.47%2.88M | 19.86%3.25M | 147.64%3.03M | 147.64%3.03M | 205.35%2.45M | -34.75%1.32M | 56.97%2.71M |
| -Including:Current debt | 122.11%3.11M | 122.11%3.11M | 134.04%3.98M | 238.74%1.57M | 35.81%1.86M | 4,237.84%1.4M | 4,237.84%1.4M | 5,215.63%1.7M | -62.86%462K | 31.83%1.37M |
| -Including:Current capital Lease obligation | 0.73%1.64M | 0.73%1.64M | 67.24%1.26M | 53.40%1.31M | 3.57%1.39M | 36.89%1.63M | 36.89%1.63M | -2.59%751K | 10.48%854K | 94.92%1.34M |
| Payables | 2.70%26.68M | 2.70%26.68M | 0.92%36.51M | 1.28%37.55M | -1.19%34.07M | 2.68%25.97M | 2.68%25.97M | -6.07%36.17M | -7.48%37.08M | -9.71%34.48M |
| -accounts payable | 4.42%21.93M | 4.42%21.93M | -5.30%23.84M | -7.13%23.63M | -12.17%20.82M | -2.00%21M | -2.00%21M | -7.87%25.17M | -8.77%25.44M | -9.53%23.71M |
| -Total tax payable | -4.40%2.28M | -4.40%2.28M | --0 | 5.26%240K | 83.66%472K | 10.09%2.38M | 10.09%2.38M | -27.41%249K | -65.66%228K | -67.59%257K |
| -Other payable | -4.72%2.47M | -4.72%2.47M | 17.84%12.67M | 19.96%13.68M | 21.48%12.78M | 52.09%2.59M | 52.09%2.59M | -0.86%10.75M | -1.01%11.4M | -6.03%10.52M |
| Accrued and deferred income | -40.96%5.22M | -40.96%5.22M | ---- | ---- | ---- | 16.18%8.83M | 16.18%8.83M | ---- | ---- | ---- |
| Other current liabilities | 25.58%1.39M | 25.58%1.39M | ---- | ---- | ---- | 13.14%1.11M | 13.14%1.11M | ---- | ---- | ---- |
| Current liabilities | -2.34%38.03M | -2.34%38.03M | 8.08%41.74M | 5.30%40.43M | 0.34%37.33M | 10.95%38.95M | 10.95%38.95M | -1.75%38.63M | -8.79%38.39M | -6.82%37.2M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -46.44%914.91K | -46.44%914.91K | -50.94%1.47M | -50.70%1.38M | -32.32%1.74M | -5.49%1.71M | -5.49%1.71M | 203.34%2.99M | 176.41%2.79M | 195.85%2.57M |
| -Long term debt and capital lease obligation | -46.44%914.91K | -46.44%914.91K | -50.94%1.47M | -50.70%1.38M | -32.32%1.74M | -5.49%1.71M | -5.49%1.71M | 203.34%2.99M | 176.41%2.79M | 195.85%2.57M |
| -Including:Long term debt | -13.09%213.62K | -13.09%213.62K | -12.25%222K | -11.49%231K | -11.15%239K | -11.49%245.79K | -11.49%245.79K | -11.23%253K | -10.92%261K | -10.63%269K |
| -Including:Long term capital lease obligation | -52.05%701.28K | -52.05%701.28K | -54.51%1.25M | -54.75%1.14M | -34.80%1.5M | -4.40%1.46M | -4.40%1.46M | 290.46%2.74M | 253.07%2.53M | 305.47%2.3M |
| Long term pension and other post-retirement benefit plans | -31.78%350.14K | -31.78%350.14K | -20.86%444K | -3.14%525K | 8.62%529K | 16.11%513.23K | 16.11%513.23K | 7.06%561K | 5.86%542K | -3.75%487K |
| Non current deferred liabilities | -2.39%1.14M | -2.39%1.14M | -37.85%716K | -9.32%973K | 25.54%1.23M | 25.13%1.17M | 25.13%1.17M | 7.16%1.15M | 25.20%1.07M | 15.45%979K |
| Total non current liabilities | -29.04%2.41M | -29.04%2.41M | -44.15%2.63M | -34.76%2.87M | -13.34%3.5M | 6.49%3.39M | 6.49%3.39M | 82.02%4.71M | 85.20%4.4M | 81.55%4.03M |
| Total liabilities | -4.48%40.44M | -4.48%40.44M | 2.40%44.37M | 1.18%43.3M | -0.99%40.82M | 10.58%42.34M | 10.58%42.34M | 3.42%43.33M | -3.76%42.8M | -2.16%41.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M |
| -common stock | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M | 0.00%19.48M |
| Retained earnings | -35.49%13.38M | -35.49%13.38M | -33.07%11.5M | -19.85%14.78M | -9.62%18.03M | -5.04%20.75M | -5.04%20.75M | --17.18M | -16.58%18.44M | -9.51%19.95M |
| Other reserves | 8.49%-978.39K | 8.49%-978.39K | -98.27%-1.61M | 32.30%-654K | 66.90%-575K | 39.78%-1.07M | 39.78%-1.07M | -104.09%-810K | 55.09%-966K | 33.70%-1.74M |
| Total stockholders'equity | -18.57%31.88M | -18.57%31.88M | -18.07%29.37M | -9.06%33.6M | -2.01%36.93M | -1.00%39.15M | -1.00%39.15M | -8.76%35.84M | -6.29%36.95M | -3.12%37.69M |
| Noncontrolling interests | -955.65%-2.25M | -955.65%-2.25M | -2,167.09%-1.63M | -268.47%-748K | -139.90%-304K | -80.41%263.03K | -80.41%263.03K | -94.47%79K | -70.40%444K | -47.52%762K |
| Total equity | -24.83%29.63M | -24.83%29.63M | -22.79%27.73M | -12.14%32.86M | -4.74%36.62M | -3.61%39.42M | -3.61%39.42M | -11.77%35.92M | -8.64%37.4M | -4.71%38.45M |
| 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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