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INNITY (0147)

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  • 0.185
  • -0.015-7.50%
15min DelayMarket Closed Jan 16 16:57 CST
25.79MMarket Cap-4.02P/E (TTM)

0147 INNITY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.58%12.05M
-35.56%16.19M
-40.66%18.14M
-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
-Cash and cash equivalents
-47.52%7.36M
-34.04%10.71M
-31.07%13.62M
-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
-Including:Cash
-47.52%7.36M
-34.04%10.71M
-31.07%13.62M
-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
-Including:Cash equivalents
----
----
----
-52.59%5.14M
-52.59%5.14M
----
----
----
80.33%10.84M
80.33%10.84M
-Short term investments
-39.26%4.69M
-38.35%5.48M
-58.20%4.52M
--5.14M
--5.14M
-20.38%7.73M
56.52%8.89M
64.76%10.81M
----
----
Receivables
6.12%40.74M
-6.50%36.64M
1.38%35.09M
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
-Accounts receivable
5.88%29.78M
-9.10%26.54M
1.77%27.02M
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
-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
6.76%10.96M
1.09%10.11M
0.09%8.07M
-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
Inventory
----
----
----
-98.11%226
-98.11%226
-70.59%5K
-70.59%5K
-61.29%12K
-65.42%11.93K
-65.42%11.93K
Prepaid assets
----
----
----
13.54%1.99M
13.54%1.99M
----
----
----
-3.94%1.76M
-3.94%1.76M
Tax assets-Current
-12.76%882K
-2.35%791K
-5.50%721K
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
Total current assets
-12.23%53.67M
-17.67%53.63M
-18.21%53.95M
-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
Non current assets
Net PPE
-30.60%3.6M
-27.04%3.84M
-21.96%4.48M
-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
-Gross PP&E
-30.60%3.6M
-27.04%3.84M
-21.96%4.48M
-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
-Accumulated depreciation
----
----
----
-4.75%-7.09M
-4.75%-7.09M
----
----
----
15.40%-6.77M
15.40%-6.77M
Total investment
--0
--0
--0
--0
--0
-86.39%43K
-88.05%49K
-82.14%92K
-61.22%255.43K
-61.22%255.43K
-Long-term equity investment
--0
--0
--0
--0
--0
-86.39%43K
-88.05%49K
-82.14%92K
-61.22%255.43K
-61.22%255.43K
Goodwill and other intangible assets
-0.38%4.96M
2.17%5.03M
4.31%5.06M
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
-Other intangible assets
----
----
----
6.43%5.06M
6.43%5.06M
----
----
----
6.88%4.76M
6.88%4.76M
Deferred tax assets-non current
-8.71%681K
-16.92%653K
-17.36%671K
-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
Other non current assets
----
----
----
---8K
---8K
----
----
----
----
----
Total non current assets
-15.65%9.24M
-13.58%9.52M
-11.17%10.21M
-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
Total assets
-12.75%62.91M
-17.08%63.15M
-17.16%64.15M
-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
Liabilities
Current liabilities
Financial liabilities
6.13%5.56M
43.62%4.13M
33.02%4.33M
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
-Current debt and capital lease obligation
6.13%5.56M
43.62%4.13M
33.02%4.33M
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
-Including:Current debt
19.62%4.76M
111.82%3.32M
66.00%3.09M
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
-Including:Current capital Lease obligation
-36.62%796K
-37.86%814K
-11.14%1.24M
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
Payables
-5.46%34.51M
-10.46%33.62M
-9.07%30.98M
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
-accounts payable
-2.50%23.24M
-7.39%21.88M
-0.14%20.79M
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
-Total tax payable
--63K
-27.08%175K
-56.78%204K
-4.40%2.28M
-4.40%2.28M
--0
5.26%240K
83.66%472K
10.09%2.38M
10.09%2.38M
-Other payable
-11.54%11.21M
-15.45%11.57M
-21.85%9.99M
-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
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
-4.01%40.07M
-6.61%37.75M
-5.40%35.31M
-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
Non current liabilities
Non current financial liabilities
-52.01%705K
-38.76%842K
-46.49%930K
-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
-Long term debt and capital lease obligation
-52.01%705K
-38.76%842K
-46.49%930K
-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
-Including:Long term debt
-15.77%187K
-15.15%196K
-14.23%205K
-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
-Including:Long term capital lease obligation
-58.46%518K
-43.53%646K
-51.63%725K
-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
Long term pension and other post-retirement benefit plans
-20.27%354K
-32.95%352K
-34.03%349K
-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
Non current deferred liabilities
-5.17%679K
-20.55%773K
-24.49%928K
-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
Total non current liabilities
-33.89%1.74M
-31.53%1.97M
-36.87%2.21M
-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
Total liabilities
-5.78%41.81M
-8.26%39.72M
-8.10%37.52M
-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
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
-54.46%5.24M
-50.08%7.38M
-46.80%9.59M
-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
Other reserves
11.15%-1.43M
-117.74%-1.42M
-40.00%-805K
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
Total stockholders'equity
-20.71%23.29M
-24.32%25.43M
-23.47%28.26M
-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
Noncontrolling interests
-33.50%-2.18M
-167.78%-2M
-433.88%-1.62M
-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
Total equity
-23.90%21.11M
-28.69%23.43M
-27.26%26.64M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.58%12.05M-35.56%16.19M-40.66%18.14M-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
-Cash and cash equivalents -47.52%7.36M-34.04%10.71M-31.07%13.62M-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
-Including:Cash -47.52%7.36M-34.04%10.71M-31.07%13.62M-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
-Including:Cash equivalents -------------52.59%5.14M-52.59%5.14M------------80.33%10.84M80.33%10.84M
-Short term investments -39.26%4.69M-38.35%5.48M-58.20%4.52M--5.14M--5.14M-20.38%7.73M56.52%8.89M64.76%10.81M--------
Receivables 6.12%40.74M-6.50%36.64M1.38%35.09M10.52%38.52M10.52%38.52M-0.17%38.39M8.19%39.19M7.09%34.61M13.40%34.85M13.40%34.85M
-Accounts receivable 5.88%29.78M-9.10%26.54M1.77%27.02M12.99%34.44M12.99%34.44M-10.39%28.13M4.02%29.19M5.68%26.55M11.88%30.48M11.88%30.48M
-Gross accounts receivable ------------12.62%36.88M12.62%36.88M------------9.57%32.75M9.57%32.75M
-Bad debt provision -------------7.57%-2.44M-7.57%-2.44M------------14.14%-2.27M14.14%-2.27M
-Other receivables 6.76%10.96M1.09%10.11M0.09%8.07M-6.70%4.08M-6.70%4.08M45.21%10.27M22.54%10M12.00%8.07M25.29%4.38M25.29%4.38M
Inventory -------------98.11%226-98.11%226-70.59%5K-70.59%5K-61.29%12K-65.42%11.93K-65.42%11.93K
Prepaid assets ------------13.54%1.99M13.54%1.99M-------------3.94%1.76M-3.94%1.76M
Tax assets-Current -12.76%882K-2.35%791K-5.50%721K27.04%746.32K27.04%746.32K-15.26%1.01M-21.21%810K-5.80%763K-0.96%587.46K-0.96%587.46K
Total current assets -12.23%53.67M-17.67%53.63M-18.21%53.95M-15.25%59.32M-15.25%59.32M-9.02%61.15M-5.13%65.14M-2.86%65.95M1.98%69.99M1.98%69.99M
Non current assets
Net PPE -30.60%3.6M-27.04%3.84M-21.96%4.48M-15.87%4.99M-15.87%4.99M-18.65%5.19M-9.69%5.26M-5.33%5.74M25.11%5.93M25.11%5.93M
-Gross PP&E -30.60%3.6M-27.04%3.84M-21.96%4.48M-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
-Accumulated depreciation -------------4.75%-7.09M-4.75%-7.09M------------15.40%-6.77M15.40%-6.77M
Total investment --0--0--0--0--0-86.39%43K-88.05%49K-82.14%92K-61.22%255.43K-61.22%255.43K
-Long-term equity investment --0--0--0--0--0-86.39%43K-88.05%49K-82.14%92K-61.22%255.43K-61.22%255.43K
Goodwill and other intangible assets -0.38%4.96M2.17%5.03M4.31%5.06M6.43%5.06M6.43%5.06M7.65%4.98M7.86%4.93M7.70%4.85M6.88%4.76M6.88%4.76M
-Other intangible assets ------------6.43%5.06M6.43%5.06M------------6.88%4.76M6.88%4.76M
Deferred tax assets-non current -8.71%681K-16.92%653K-17.36%671K-13.69%711.28K-13.69%711.28K3.76%746K6.50%786K15.50%812K17.24%824.13K17.24%824.13K
Other non current assets ---------------8K---8K--------------------
Total non current assets -15.65%9.24M-13.58%9.52M-11.17%10.21M-8.60%10.75M-8.60%10.75M-8.98%10.96M-4.49%11.02M-2.46%11.49M11.51%11.76M11.51%11.76M
Total assets -12.75%62.91M-17.08%63.15M-17.16%64.15M-14.29%70.07M-14.29%70.07M-9.02%72.11M-5.04%76.15M-2.80%77.45M3.25%81.75M3.25%81.75M
Liabilities
Current liabilities
Financial liabilities 6.13%5.56M43.62%4.13M33.02%4.33M56.79%4.75M56.79%4.75M113.58%5.24M118.47%2.88M19.86%3.25M147.64%3.03M147.64%3.03M
-Current debt and capital lease obligation 6.13%5.56M43.62%4.13M33.02%4.33M56.79%4.75M56.79%4.75M113.58%5.24M118.47%2.88M19.86%3.25M147.64%3.03M147.64%3.03M
-Including:Current debt 19.62%4.76M111.82%3.32M66.00%3.09M122.11%3.11M122.11%3.11M134.04%3.98M238.74%1.57M35.81%1.86M4,237.84%1.4M4,237.84%1.4M
-Including:Current capital Lease obligation -36.62%796K-37.86%814K-11.14%1.24M0.73%1.64M0.73%1.64M67.24%1.26M53.40%1.31M3.57%1.39M36.89%1.63M36.89%1.63M
Payables -5.46%34.51M-10.46%33.62M-9.07%30.98M2.70%26.68M2.70%26.68M0.92%36.51M1.28%37.55M-1.19%34.07M2.68%25.97M2.68%25.97M
-accounts payable -2.50%23.24M-7.39%21.88M-0.14%20.79M4.42%21.93M4.42%21.93M-5.30%23.84M-7.13%23.63M-12.17%20.82M-2.00%21M-2.00%21M
-Total tax payable --63K-27.08%175K-56.78%204K-4.40%2.28M-4.40%2.28M--05.26%240K83.66%472K10.09%2.38M10.09%2.38M
-Other payable -11.54%11.21M-15.45%11.57M-21.85%9.99M-4.72%2.47M-4.72%2.47M17.84%12.67M19.96%13.68M21.48%12.78M52.09%2.59M52.09%2.59M
Accrued and deferred income -------------40.96%5.22M-40.96%5.22M------------16.18%8.83M16.18%8.83M
Other current liabilities ------------25.58%1.39M25.58%1.39M------------13.14%1.11M13.14%1.11M
Current liabilities -4.01%40.07M-6.61%37.75M-5.40%35.31M-2.34%38.03M-2.34%38.03M8.08%41.74M5.30%40.43M0.34%37.33M10.95%38.95M10.95%38.95M
Non current liabilities
Non current financial liabilities -52.01%705K-38.76%842K-46.49%930K-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
-Long term debt and capital lease obligation -52.01%705K-38.76%842K-46.49%930K-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
-Including:Long term debt -15.77%187K-15.15%196K-14.23%205K-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
-Including:Long term capital lease obligation -58.46%518K-43.53%646K-51.63%725K-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
Long term pension and other post-retirement benefit plans -20.27%354K-32.95%352K-34.03%349K-31.78%350.14K-31.78%350.14K-20.86%444K-3.14%525K8.62%529K16.11%513.23K16.11%513.23K
Non current deferred liabilities -5.17%679K-20.55%773K-24.49%928K-2.39%1.14M-2.39%1.14M-37.85%716K-9.32%973K25.54%1.23M25.13%1.17M25.13%1.17M
Total non current liabilities -33.89%1.74M-31.53%1.97M-36.87%2.21M-29.04%2.41M-29.04%2.41M-44.15%2.63M-34.76%2.87M-13.34%3.5M6.49%3.39M6.49%3.39M
Total liabilities -5.78%41.81M-8.26%39.72M-8.10%37.52M-4.48%40.44M-4.48%40.44M2.40%44.37M1.18%43.3M-0.99%40.82M10.58%42.34M10.58%42.34M
Shareholders'equity
Share capital 0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M
-common stock 0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M0.00%19.48M
Retained earnings -54.46%5.24M-50.08%7.38M-46.80%9.59M-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
Other reserves 11.15%-1.43M-117.74%-1.42M-40.00%-805K8.49%-978.39K8.49%-978.39K-98.27%-1.61M32.30%-654K66.90%-575K39.78%-1.07M39.78%-1.07M
Total stockholders'equity -20.71%23.29M-24.32%25.43M-23.47%28.26M-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
Noncontrolling interests -33.50%-2.18M-167.78%-2M-433.88%-1.62M-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
Total equity -23.90%21.11M-28.69%23.43M-27.26%26.64M-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
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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