ITMAX(5309) Stock Prices, News, Quotes and Charts

5.060
+0.040+0.80%

15min DelayNoon Break Jan 16 12:26 CST

5.23BMarket Cap59.53P/E (TTM)

5309 ITMAX

Quarterly+Annual

YOY

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(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

-34.87%100.51M

-40.42%107.64M

-32.73%132.66M

-25.49%166.76M

-25.97%154.31M

-11.78%180.67M

-3.31%197.21M

8.19%223.81M

-Cash and cash equivalents

-40.60%84.82M

-43.58%95.48M

-35.01%120.75M

-27.12%154.86M

-27.60%142.8M

-13.19%169.25M

-3.88%185.79M

2.72%212.49M

-Including:Cash

----

-55.76%55.99M

----

133.08%126.56M

-Including:Cash equivalents

----

15.05%98.87M

----

-43.68%85.94M

-Short term investments

36.28%15.69M

6.48%12.16M

4.33%11.91M

5.13%11.9M

2.81%11.52M

16.21%11.42M

6.98%11.42M

--11.32M

Receivables

44.91%176.95M

83.20%179.39M

84.35%142.67M

94.42%93.83M

96.88%122.11M

77.43%97.92M

62.77%77.39M

67.02%48.26M

-Accounts receivable

49.98%101.47M

158.30%121.14M

161.59%99.14M

106.53%52.86M

172.76%67.66M

73.38%46.9M

40.83%37.9M

63.61%25.59M

-Gross accounts receivable

----

101.27%54.26M

----

62.18%26.96M

-Bad debt provision

----

-2.78%-1.4M

----

-39.43%-1.37M

-Other receivables

38.60%75.47M

14.17%58.25M

10.23%43.53M

80.75%40.98M

46.31%54.45M

81.32%51.02M

91.37%39.49M

71.04%22.67M

Inventory

18.15%20.5M

-10.38%16.8M

-15.84%18.1M

10.53%19.69M

16.39%17.35M

57.50%18.75M

73.04%21.5M

111.63%17.81M

Prepaid assets

----

590.97%31.83M

----

110.85%4.61M

Restricted cash

----

5.73%11.32M

Tax assets-Current

--0

9,211.11%838K

22,300.00%224K

--0

--21K

--9K

--1K

Deferred assets-current

491.44%19.49M

119.58%6.2M

309.71%7.42M

254.19%3.85M

106.39%3.3M

116.23%2.82M

2,031.76%1.81M

68.27%1.09M

Other current assets

116.70%26.46M

593.94%15.11M

463.06%13.99M

641.34%10.83M

981.49%12.21M

141.62%2.18M

364.49%2.49M

498.77%1.46M

Total current assets

11.20%343.91M

7.53%325.15M

5.08%315.68M

6.97%316.18M

7.35%309.28M

10.31%302.36M

13.55%300.41M

14.58%295.57M

Non current assets

Net PPE

24.50%202.5M

19.47%183.63M

20.82%178.31M

27.16%174.96M

26.29%162.65M

18.84%153.71M

14.87%147.59M

5.86%137.59M

-Gross PP&E

24.50%202.5M

19.47%183.63M

20.82%178.31M

31.29%217.44M

26.29%162.65M

18.84%153.71M

14.87%147.59M

13.79%165.61M

-Accumulated depreciation

----

-51.58%-42.48M

----

-79.88%-28.02M

Total investment

--727K

----

--0

----

--0

-Long-term equity investment

--727K

----

--0

----

--0

Long-term accounts receivable and other receivables

747.06%288K

500.00%288K

364.52%288K

-75.32%19K

-62.64%34K

-54.29%48K

-48.33%62K

-42.54%77K

Goodwill and other intangible assets

106.94%21.12M

139.31%19.8M

205.55%18.17M

215.02%13.93M

110.28%10.21M

83.23%8.27M

37.89%5.95M

15.07%4.42M

-Other intangible assets

----

215.02%13.93M

----

15.07%4.42M

Deferred tax assets-non current

1,237.50%107K

-62.96%40K

-85.96%40K

-96.66%11K

-96.99%8K

--108K

--285K

--329K

Deferred assets-non current

-44.95%621K

260.48%1.5M

--0

--660K

--1.13M

--415K

--422K

--0

Total non current assets

29.50%225.36M

26.27%205.26M

27.55%196.81M

33.12%189.58M

29.87%174.03M

21.35%162.55M

16.09%154.3M

6.32%142.42M

Total assets

17.79%569.27M

14.09%530.4M

12.71%512.49M

15.47%505.76M

14.50%483.31M

13.94%464.92M

14.40%454.71M

11.76%437.99M

Liabilities

Current liabilities

Financial liabilities

-23.99%16.58M

-10.93%19.08M

3.72%21.79M

6.99%22.1M

0.16%21.81M

7.79%21.42M

6.54%21M

2.32%20.66M

-Current debt and capital lease obligation

-23.99%16.58M

-10.93%19.08M

3.72%21.79M

6.99%22.1M

0.16%21.81M

7.79%21.42M

6.54%21M

2.32%20.66M

-Including:Current debt

-30.95%14.01M

-14.81%17.04M

2.35%20.03M

6.62%20.57M

6.61%20.29M

6.61%20.01M

4.89%19.57M

3.89%19.3M

-Including:Current capital Lease obligation

68.32%2.57M

43.88%2.03M

22.51%1.76M

12.20%1.53M

-44.48%1.53M

27.76%1.41M

35.63%1.44M

-15.78%1.36M

Payables

85.25%54.16M

36.20%40.12M

11.75%41.95M

107.60%46.25M

34.94%29.23M

42.82%29.46M

72.82%37.54M

28.48%22.28M

-accounts payable

95.77%47.45M

47.58%38.76M

18.26%41.95M

129.08%41.57M

48.38%24.24M

100.18%26.27M

129.06%35.47M

59.68%18.15M

-Total tax payable

34.23%6.71M

-57.44%1.36M

--0

-12.67%2.42M

-6.25%5M

-57.48%3.19M

-66.85%2.07M

-26.31%2.77M

-Other payable

----

66.01%2.26M

----

-38.57%1.36M

Accrued and deferred income

1,154.55%276K

1,090.91%262K

1,022.73%247K

2.24%1.56M

0.00%22K

-30.71%1.52M

Current liabilities

39.05%71.01M

16.82%59.46M

9.25%63.98M

57.24%69.9M

17.49%51.07M

25.61%50.9M

41.27%58.57M

11.91%44.45M

Non current liabilities

Non current financial liabilities

-46.34%15.32M

-49.75%16.86M

-48.03%18.71M

-42.41%23.21M

-34.36%28.54M

-32.68%33.54M

-33.48%35.99M

-30.53%40.3M

-Long term debt and capital lease obligation

-46.34%15.32M

-49.75%16.86M

-48.03%18.71M

-42.41%23.21M

-34.36%28.54M

-32.68%33.54M

-33.48%35.99M

-30.53%40.3M

-Including:Long term debt

-56.62%10.77M

-56.91%12.93M

-52.88%15.07M

-47.01%19.58M

-40.67%24.83M

-35.67%30M

-37.65%31.97M

-33.84%36.95M

-Including:Long term capital lease obligation

22.40%4.55M

10.79%3.93M

-9.45%3.64M

8.30%3.63M

126.52%3.72M

11.08%3.55M

42.25%4.02M

54.81%3.35M

Non current deferred liabilities

8.65%11.04M

14.11%11.34M

19.95%11.49M

21.12%11.19M

12.55%10.16M

16.18%9.94M

12.93%9.58M

10.63%9.24M

Total non current liabilities

-31.90%26.35M

-35.15%28.2M

-33.74%30.2M

-30.57%34.39M

-26.30%38.7M

-25.52%43.48M

-27.19%45.57M

-25.35%49.53M

Total liabilities

8.46%97.36M

-7.12%87.65M

-9.56%94.18M

10.97%104.29M

-6.46%89.77M

-4.57%94.38M

0.09%104.14M

-11.40%93.99M

Shareholders'equity

Share capital

1.80%265.16M

1.24%263.58M

1.20%263.27M

0.74%261.49M

0.52%260.47M

0.50%260.34M

0.43%260.15M

0.23%259.58M

-common stock

1.80%265.16M

1.24%263.58M

1.20%263.27M

0.74%261.49M

0.52%260.47M

0.50%260.34M

0.43%260.15M

0.23%259.58M

Retained earnings

37.56%253.83M

40.53%228.23M

43.21%205.15M

38.98%191.2M

52.63%184.52M

55.28%162.41M

60.11%143.25M

66.74%137.57M

Other reserves

0.00%-56.36M

Other equity interest

49.39%6.53M

51.91%5.97M

55.79%5.42M

59.80%4.85M

76.11%4.37M

108.71%3.93M

170.89%3.48M

338.58%3.04M

Total stockholders'equity

19.38%469.17M

19.20%441.42M

19.11%417.49M

16.68%401.18M

20.50%393M

19.78%370.32M

19.46%350.52M

20.29%343.83M

Noncontrolling interests

411.19%2.74M

497.31%1.33M

1,454.72%824K

63.48%291K

2,244.00%536K

4,560.00%223K

5,400.00%53K

--178K

Total equity

19.91%471.91M

19.49%442.75M

19.32%418.31M

16.70%401.47M

20.67%393.54M

19.85%370.54M

19.48%350.57M

20.36%344M

Accounting Standards

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	-34.87%100.51M	-40.42%107.64M	-32.73%132.66M	-25.49%166.76M	-25.49%166.76M	-25.97%154.31M	-11.78%180.67M	-3.31%197.21M	8.19%223.81M	8.19%223.81M
-Cash and cash equivalents	-40.60%84.82M	-43.58%95.48M	-35.01%120.75M	-27.12%154.86M	-27.12%154.86M	-27.60%142.8M	-13.19%169.25M	-3.88%185.79M	2.72%212.49M	2.72%212.49M
-Including:Cash	----	----	----	-55.76%55.99M	-55.76%55.99M	----	----	----	133.08%126.56M	133.08%126.56M
-Including:Cash equivalents	----	----	----	15.05%98.87M	15.05%98.87M	----	----	----	-43.68%85.94M	-43.68%85.94M
-Short term investments	36.28%15.69M	6.48%12.16M	4.33%11.91M	5.13%11.9M	5.13%11.9M	2.81%11.52M	16.21%11.42M	6.98%11.42M	--11.32M	--11.32M
Receivables	44.91%176.95M	83.20%179.39M	84.35%142.67M	94.42%93.83M	94.42%93.83M	96.88%122.11M	77.43%97.92M	62.77%77.39M	67.02%48.26M	67.02%48.26M
-Accounts receivable	49.98%101.47M	158.30%121.14M	161.59%99.14M	106.53%52.86M	106.53%52.86M	172.76%67.66M	73.38%46.9M	40.83%37.9M	63.61%25.59M	63.61%25.59M
-Gross accounts receivable	----	----	----	101.27%54.26M	101.27%54.26M	----	----	----	62.18%26.96M	62.18%26.96M
-Bad debt provision	----	----	----	-2.78%-1.4M	-2.78%-1.4M	----	----	----	-39.43%-1.37M	-39.43%-1.37M
-Other receivables	38.60%75.47M	14.17%58.25M	10.23%43.53M	80.75%40.98M	80.75%40.98M	46.31%54.45M	81.32%51.02M	91.37%39.49M	71.04%22.67M	71.04%22.67M
Inventory	18.15%20.5M	-10.38%16.8M	-15.84%18.1M	10.53%19.69M	10.53%19.69M	16.39%17.35M	57.50%18.75M	73.04%21.5M	111.63%17.81M	111.63%17.81M
Prepaid assets	----	----	----	590.97%31.83M	590.97%31.83M	----	----	----	110.85%4.61M	110.85%4.61M
Restricted cash	----	----	----	----	----	----	----	----	5.73%11.32M	5.73%11.32M
Tax assets-Current	--0	--0	9,211.11%838K	22,300.00%224K	22,300.00%224K	--0	--21K	--9K	--1K	--1K
Deferred assets-current	491.44%19.49M	119.58%6.2M	309.71%7.42M	254.19%3.85M	254.19%3.85M	106.39%3.3M	116.23%2.82M	2,031.76%1.81M	68.27%1.09M	68.27%1.09M
Other current assets	116.70%26.46M	593.94%15.11M	463.06%13.99M	641.34%10.83M	641.34%10.83M	981.49%12.21M	141.62%2.18M	364.49%2.49M	498.77%1.46M	498.77%1.46M
Total current assets	11.20%343.91M	7.53%325.15M	5.08%315.68M	6.97%316.18M	6.97%316.18M	7.35%309.28M	10.31%302.36M	13.55%300.41M	14.58%295.57M	14.58%295.57M
Non current assets
Net PPE	24.50%202.5M	19.47%183.63M	20.82%178.31M	27.16%174.96M	27.16%174.96M	26.29%162.65M	18.84%153.71M	14.87%147.59M	5.86%137.59M	5.86%137.59M
-Gross PP&E	24.50%202.5M	19.47%183.63M	20.82%178.31M	31.29%217.44M	31.29%217.44M	26.29%162.65M	18.84%153.71M	14.87%147.59M	13.79%165.61M	13.79%165.61M
-Accumulated depreciation	----	----	----	-51.58%-42.48M	-51.58%-42.48M	----	----	----	-79.88%-28.02M	-79.88%-28.02M
Total investment	--727K	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	--727K	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	747.06%288K	500.00%288K	364.52%288K	-75.32%19K	-75.32%19K	-62.64%34K	-54.29%48K	-48.33%62K	-42.54%77K	-42.54%77K
Goodwill and other intangible assets	106.94%21.12M	139.31%19.8M	205.55%18.17M	215.02%13.93M	215.02%13.93M	110.28%10.21M	83.23%8.27M	37.89%5.95M	15.07%4.42M	15.07%4.42M
-Other intangible assets	----	----	----	215.02%13.93M	215.02%13.93M	----	----	----	15.07%4.42M	15.07%4.42M
Deferred tax assets-non current	1,237.50%107K	-62.96%40K	-85.96%40K	-96.66%11K	-96.66%11K	-96.99%8K	--108K	--285K	--329K	--329K
Deferred assets-non current	-44.95%621K	260.48%1.5M	--0	--660K	--660K	--1.13M	--415K	--422K	--0	--0
Total non current assets	29.50%225.36M	26.27%205.26M	27.55%196.81M	33.12%189.58M	33.12%189.58M	29.87%174.03M	21.35%162.55M	16.09%154.3M	6.32%142.42M	6.32%142.42M
Total assets	17.79%569.27M	14.09%530.4M	12.71%512.49M	15.47%505.76M	15.47%505.76M	14.50%483.31M	13.94%464.92M	14.40%454.71M	11.76%437.99M	11.76%437.99M
Liabilities
Current liabilities
Financial liabilities	-23.99%16.58M	-10.93%19.08M	3.72%21.79M	6.99%22.1M	6.99%22.1M	0.16%21.81M	7.79%21.42M	6.54%21M	2.32%20.66M	2.32%20.66M
-Current debt and capital lease obligation	-23.99%16.58M	-10.93%19.08M	3.72%21.79M	6.99%22.1M	6.99%22.1M	0.16%21.81M	7.79%21.42M	6.54%21M	2.32%20.66M	2.32%20.66M
-Including:Current debt	-30.95%14.01M	-14.81%17.04M	2.35%20.03M	6.62%20.57M	6.62%20.57M	6.61%20.29M	6.61%20.01M	4.89%19.57M	3.89%19.3M	3.89%19.3M
-Including:Current capital Lease obligation	68.32%2.57M	43.88%2.03M	22.51%1.76M	12.20%1.53M	12.20%1.53M	-44.48%1.53M	27.76%1.41M	35.63%1.44M	-15.78%1.36M	-15.78%1.36M
Payables	85.25%54.16M	36.20%40.12M	11.75%41.95M	107.60%46.25M	107.60%46.25M	34.94%29.23M	42.82%29.46M	72.82%37.54M	28.48%22.28M	28.48%22.28M
-accounts payable	95.77%47.45M	47.58%38.76M	18.26%41.95M	129.08%41.57M	129.08%41.57M	48.38%24.24M	100.18%26.27M	129.06%35.47M	59.68%18.15M	59.68%18.15M
-Total tax payable	34.23%6.71M	-57.44%1.36M	--0	-12.67%2.42M	-12.67%2.42M	-6.25%5M	-57.48%3.19M	-66.85%2.07M	-26.31%2.77M	-26.31%2.77M
-Other payable	----	----	----	66.01%2.26M	66.01%2.26M	----	----	----	-38.57%1.36M	-38.57%1.36M
Accrued and deferred income	1,154.55%276K	1,090.91%262K	1,022.73%247K	2.24%1.56M	2.24%1.56M	0.00%22K	0.00%22K	0.00%22K	-30.71%1.52M	-30.71%1.52M
Current liabilities	39.05%71.01M	16.82%59.46M	9.25%63.98M	57.24%69.9M	57.24%69.9M	17.49%51.07M	25.61%50.9M	41.27%58.57M	11.91%44.45M	11.91%44.45M
Non current liabilities
Non current financial liabilities	-46.34%15.32M	-49.75%16.86M	-48.03%18.71M	-42.41%23.21M	-42.41%23.21M	-34.36%28.54M	-32.68%33.54M	-33.48%35.99M	-30.53%40.3M	-30.53%40.3M
-Long term debt and capital lease obligation	-46.34%15.32M	-49.75%16.86M	-48.03%18.71M	-42.41%23.21M	-42.41%23.21M	-34.36%28.54M	-32.68%33.54M	-33.48%35.99M	-30.53%40.3M	-30.53%40.3M
-Including:Long term debt	-56.62%10.77M	-56.91%12.93M	-52.88%15.07M	-47.01%19.58M	-47.01%19.58M	-40.67%24.83M	-35.67%30M	-37.65%31.97M	-33.84%36.95M	-33.84%36.95M
-Including:Long term capital lease obligation	22.40%4.55M	10.79%3.93M	-9.45%3.64M	8.30%3.63M	8.30%3.63M	126.52%3.72M	11.08%3.55M	42.25%4.02M	54.81%3.35M	54.81%3.35M
Non current deferred liabilities	8.65%11.04M	14.11%11.34M	19.95%11.49M	21.12%11.19M	21.12%11.19M	12.55%10.16M	16.18%9.94M	12.93%9.58M	10.63%9.24M	10.63%9.24M
Total non current liabilities	-31.90%26.35M	-35.15%28.2M	-33.74%30.2M	-30.57%34.39M	-30.57%34.39M	-26.30%38.7M	-25.52%43.48M	-27.19%45.57M	-25.35%49.53M	-25.35%49.53M
Total liabilities	8.46%97.36M	-7.12%87.65M	-9.56%94.18M	10.97%104.29M	10.97%104.29M	-6.46%89.77M	-4.57%94.38M	0.09%104.14M	-11.40%93.99M	-11.40%93.99M
Shareholders'equity
Share capital	1.80%265.16M	1.24%263.58M	1.20%263.27M	0.74%261.49M	0.74%261.49M	0.52%260.47M	0.50%260.34M	0.43%260.15M	0.23%259.58M	0.23%259.58M
-common stock	1.80%265.16M	1.24%263.58M	1.20%263.27M	0.74%261.49M	0.74%261.49M	0.52%260.47M	0.50%260.34M	0.43%260.15M	0.23%259.58M	0.23%259.58M
Retained earnings	37.56%253.83M	40.53%228.23M	43.21%205.15M	38.98%191.2M	38.98%191.2M	52.63%184.52M	55.28%162.41M	60.11%143.25M	66.74%137.57M	66.74%137.57M
Other reserves	0.00%-56.36M	0.00%-56.36M	0.00%-56.36M	0.00%-56.36M	0.00%-56.36M	0.00%-56.36M	0.00%-56.36M	0.00%-56.36M	0.00%-56.36M	0.00%-56.36M
Other equity interest	49.39%6.53M	51.91%5.97M	55.79%5.42M	59.80%4.85M	59.80%4.85M	76.11%4.37M	108.71%3.93M	170.89%3.48M	338.58%3.04M	338.58%3.04M
Total stockholders'equity	19.38%469.17M	19.20%441.42M	19.11%417.49M	16.68%401.18M	16.68%401.18M	20.50%393M	19.78%370.32M	19.46%350.52M	20.29%343.83M	20.29%343.83M
Noncontrolling interests	411.19%2.74M	497.31%1.33M	1,454.72%824K	63.48%291K	63.48%291K	2,244.00%536K	4,560.00%223K	5,400.00%53K	--178K	--178K
Total equity	19.91%471.91M	19.49%442.75M	19.32%418.31M	16.70%401.47M	16.70%401.47M	20.67%393.54M	19.85%370.54M	19.48%350.57M	20.36%344M	20.36%344M
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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