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INNITY (0147)

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  • 0.145
  • -0.005-3.33%
15min DelayMarket Closed May 6 16:51 CST
20.21MMarket Cap-2.38P/E (TTM)

0147 INNITY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.17%12.61M
-30.17%12.61M
-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
-Cash and cash equivalents
-48.47%9.31M
-48.47%9.31M
-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
-Including:Cash
-27.96%9.31M
-27.96%9.31M
-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
-Including:Cash equivalents
----
----
----
----
----
-52.59%5.14M
-52.59%5.14M
----
----
----
-Short term investments
-35.72%3.3M
-35.72%3.3M
-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
0.70%38.79M
0.70%38.79M
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
-Accounts receivable
-9.85%31.04M
-9.85%31.04M
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
-Gross accounts receivable
----
----
----
----
----
12.62%36.88M
12.62%36.88M
----
----
----
-Bad debt provision
----
----
----
----
----
-7.57%-2.44M
-7.57%-2.44M
----
----
----
-Other receivables
89.67%7.75M
89.67%7.75M
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
Inventory
----
----
----
----
----
-98.11%226
-98.11%226
-70.59%5K
-70.59%5K
-61.29%12K
Prepaid assets
----
----
----
----
----
13.54%1.99M
13.54%1.99M
----
----
----
Tax assets-Current
-58.73%308K
-58.73%308K
-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
Total current assets
-12.83%51.71M
-12.83%51.71M
-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
Non current assets
Net PPE
-51.58%2.42M
-51.58%2.42M
-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
-Gross PP&E
-80.00%2.42M
-80.00%2.42M
-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
-Accumulated depreciation
----
----
----
----
----
-4.75%-7.09M
-4.75%-7.09M
----
----
----
Total investment
--0
--0
--0
--0
--0
--0
--0
-86.39%43K
-88.05%49K
-82.14%92K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
-86.39%43K
-88.05%49K
-82.14%92K
Goodwill and other intangible assets
-3.68%4.88M
-3.68%4.88M
-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
-Other intangible assets
----
----
----
----
----
6.43%5.06M
6.43%5.06M
----
----
----
Deferred tax assets-non current
-26.05%526K
-26.05%526K
-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
Other non current assets
----
----
----
----
----
---8K
---8K
----
----
----
Total non current assets
-27.30%7.82M
-27.30%7.82M
-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
Total assets
-15.05%59.53M
-15.05%59.53M
-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
Liabilities
Current liabilities
Financial liabilities
-14.09%4.09M
-14.09%4.09M
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
-Current debt and capital lease obligation
-14.09%4.09M
-14.09%4.09M
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
-Including:Current debt
-2.92%3.02M
-2.92%3.02M
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
-Including:Current capital Lease obligation
-35.22%1.07M
-35.22%1.07M
-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
Payables
24.55%33.22M
24.55%33.22M
-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
-accounts payable
-19.66%17.62M
-19.66%17.62M
-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
-Total tax payable
-97.37%60K
-97.37%60K
--63K
-27.08%175K
-56.78%204K
-4.40%2.28M
-4.40%2.28M
--0
5.26%240K
83.66%472K
-Other payable
530.35%15.55M
530.35%15.55M
-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
Accrued and deferred income
----
----
----
----
----
-40.96%5.22M
-40.96%5.22M
----
----
----
Other current liabilities
----
----
----
----
----
25.58%1.39M
25.58%1.39M
----
----
----
Current liabilities
-1.91%37.31M
-1.91%37.31M
-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
Non current liabilities
Non current financial liabilities
5.48%965K
5.48%965K
-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
-Long term debt and capital lease obligation
5.48%965K
5.48%965K
-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
-Including:Long term debt
-16.21%179K
-16.21%179K
-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
-Including:Long term capital lease obligation
12.08%786K
12.08%786K
-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
Long term pension and other post-retirement benefit plans
51.94%532K
51.94%532K
-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
Non current deferred liabilities
-40.10%683K
-40.10%683K
-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
Total non current liabilities
-9.37%2.18M
-9.37%2.18M
-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
Total liabilities
-2.35%39.49M
-2.35%39.49M
-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
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
-63.28%4.91M
-63.28%4.91M
-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
Other reserves
-78.56%-1.75M
-78.56%-1.75M
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
Other equity interest
---1K
---1K
----
----
----
----
----
----
----
----
Total stockholders'equity
-28.98%22.64M
-28.98%22.64M
-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
Noncontrolling interests
-15.79%-2.61M
-15.79%-2.61M
-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
Total equity
-32.38%20.04M
-32.38%20.04M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.17%12.61M-30.17%12.61M-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
-Cash and cash equivalents -48.47%9.31M-48.47%9.31M-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
-Including:Cash -27.96%9.31M-27.96%9.31M-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
-Including:Cash equivalents ---------------------52.59%5.14M-52.59%5.14M------------
-Short term investments -35.72%3.3M-35.72%3.3M-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 0.70%38.79M0.70%38.79M6.12%40.74M-6.50%36.64M1.38%35.09M10.52%38.52M10.52%38.52M-0.17%38.39M8.19%39.19M7.09%34.61M
-Accounts receivable -9.85%31.04M-9.85%31.04M5.88%29.78M-9.10%26.54M1.77%27.02M12.99%34.44M12.99%34.44M-10.39%28.13M4.02%29.19M5.68%26.55M
-Gross accounts receivable --------------------12.62%36.88M12.62%36.88M------------
-Bad debt provision ---------------------7.57%-2.44M-7.57%-2.44M------------
-Other receivables 89.67%7.75M89.67%7.75M6.76%10.96M1.09%10.11M0.09%8.07M-6.70%4.08M-6.70%4.08M45.21%10.27M22.54%10M12.00%8.07M
Inventory ---------------------98.11%226-98.11%226-70.59%5K-70.59%5K-61.29%12K
Prepaid assets --------------------13.54%1.99M13.54%1.99M------------
Tax assets-Current -58.73%308K-58.73%308K-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
Total current assets -12.83%51.71M-12.83%51.71M-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
Non current assets
Net PPE -51.58%2.42M-51.58%2.42M-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
-Gross PP&E -80.00%2.42M-80.00%2.42M-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
-Accumulated depreciation ---------------------4.75%-7.09M-4.75%-7.09M------------
Total investment --0--0--0--0--0--0--0-86.39%43K-88.05%49K-82.14%92K
-Long-term equity investment --0--0--0--0--0--0--0-86.39%43K-88.05%49K-82.14%92K
Goodwill and other intangible assets -3.68%4.88M-3.68%4.88M-0.38%4.96M2.17%5.03M4.31%5.06M6.43%5.06M6.43%5.06M7.65%4.98M7.86%4.93M7.70%4.85M
-Other intangible assets --------------------6.43%5.06M6.43%5.06M------------
Deferred tax assets-non current -26.05%526K-26.05%526K-8.71%681K-16.92%653K-17.36%671K-13.69%711.28K-13.69%711.28K3.76%746K6.50%786K15.50%812K
Other non current assets -----------------------8K---8K------------
Total non current assets -27.30%7.82M-27.30%7.82M-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
Total assets -15.05%59.53M-15.05%59.53M-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
Liabilities
Current liabilities
Financial liabilities -14.09%4.09M-14.09%4.09M6.13%5.56M43.62%4.13M33.02%4.33M56.79%4.75M56.79%4.75M113.58%5.24M118.47%2.88M19.86%3.25M
-Current debt and capital lease obligation -14.09%4.09M-14.09%4.09M6.13%5.56M43.62%4.13M33.02%4.33M56.79%4.75M56.79%4.75M113.58%5.24M118.47%2.88M19.86%3.25M
-Including:Current debt -2.92%3.02M-2.92%3.02M19.62%4.76M111.82%3.32M66.00%3.09M122.11%3.11M122.11%3.11M134.04%3.98M238.74%1.57M35.81%1.86M
-Including:Current capital Lease obligation -35.22%1.07M-35.22%1.07M-36.62%796K-37.86%814K-11.14%1.24M0.73%1.64M0.73%1.64M67.24%1.26M53.40%1.31M3.57%1.39M
Payables 24.55%33.22M24.55%33.22M-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%34.07M
-accounts payable -19.66%17.62M-19.66%17.62M-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
-Total tax payable -97.37%60K-97.37%60K--63K-27.08%175K-56.78%204K-4.40%2.28M-4.40%2.28M--05.26%240K83.66%472K
-Other payable 530.35%15.55M530.35%15.55M-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%12.78M
Accrued and deferred income ---------------------40.96%5.22M-40.96%5.22M------------
Other current liabilities --------------------25.58%1.39M25.58%1.39M------------
Current liabilities -1.91%37.31M-1.91%37.31M-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%37.33M
Non current liabilities
Non current financial liabilities 5.48%965K5.48%965K-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
-Long term debt and capital lease obligation 5.48%965K5.48%965K-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
-Including:Long term debt -16.21%179K-16.21%179K-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
-Including:Long term capital lease obligation 12.08%786K12.08%786K-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
Long term pension and other post-retirement benefit plans 51.94%532K51.94%532K-20.27%354K-32.95%352K-34.03%349K-31.78%350.14K-31.78%350.14K-20.86%444K-3.14%525K8.62%529K
Non current deferred liabilities -40.10%683K-40.10%683K-5.17%679K-20.55%773K-24.49%928K-2.39%1.14M-2.39%1.14M-37.85%716K-9.32%973K25.54%1.23M
Total non current liabilities -9.37%2.18M-9.37%2.18M-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
Total liabilities -2.35%39.49M-2.35%39.49M-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%40.82M
Shareholders'equity
Share capital -0.00%19.48M-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%19.48M
-common stock -0.00%19.48M-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%19.48M
Retained earnings -63.28%4.91M-63.28%4.91M-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
Other reserves -78.56%-1.75M-78.56%-1.75M11.15%-1.43M-117.74%-1.42M-40.00%-805K8.49%-978.39K8.49%-978.39K-98.27%-1.61M32.30%-654K66.90%-575K
Other equity interest ---1K---1K--------------------------------
Total stockholders'equity -28.98%22.64M-28.98%22.64M-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
Noncontrolling interests -15.79%-2.61M-15.79%-2.61M-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
Total equity -32.38%20.04M-32.38%20.04M-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
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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