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INNO (6262)

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2.120
+0.010+0.47%

15min DelayNot Open May 14 16:41 CST

1.02BMarket Cap13.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6262 INNO

Quarterly+Annual

YOY

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(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

5.47%17.59M

-34.55%13.05M

-59.30%7.03M

126.35%28.42M

1.14%16.68M

87.24%19.94M

40.83%17.28M

13.17%12.56M

-Cash and cash equivalents

5.47%17.59M

-35.68%12.44M

-61.20%6.09M

13.91%12.48M

7.69%16.68M

81.66%19.35M

27.79%15.68M

-1.24%10.96M

-Including:Cash

5.47%17.59M

-35.68%12.44M

-61.20%6.09M

13.91%12.48M

7.69%16.68M

81.66%19.35M

27.79%15.68M

-1.24%10.96M

-Short term investments

-97.56%626K

2.53%609K

-40.75%948K

896.87%15.94M

2,453.19%25.61M

2.06%594K

174.91%1.6M

--1.6M

Receivables

-10.31%5.21M

-63.45%5.38M

-8.95%7.84M

45.30%8.85M

-13.35%5.81M

105.49%14.71M

83.40%8.61M

10.34%6.09M

-Accounts receivable

-24.77%3.65M

-70.13%2.88M

52.04%5.32M

-35.58%3.01M

-10.40%4.85M

161.07%9.64M

166.34%3.5M

104.65%4.67M

-Other receivables

62.75%1.56M

-50.72%2.5M

-50.68%2.52M

309.74%5.85M

-25.68%959.22K

46.20%5.06M

51.18%5.11M

-55.98%1.43M

Inventory

-6.14%16.53M

37.97%21.63M

13.97%18.96M

27.18%20.36M

35.79%17.61M

-8.93%15.68M

7.79%16.64M

-4.89%16.01M

Prepaid assets

-23.62%688.25K

----

148.27%901.05K

----

Restricted cash

-97.56%626.04K

----

4,209.34%25.61M

----

Total current assets

-38.98%40.65M

-20.40%40.06M

-20.44%33.83M

66.30%57.63M

79.44%66.61M

41.35%50.33M

28.94%42.53M

1.84%34.66M

Non current assets

Net PPE

-2.21%332.99M

-1.22%336.96M

-1.34%340.55M

-2.35%337.71M

-1.22%340.52M

-1.49%341.1M

-0.04%345.19M

0.29%345.83M

-Gross PP&E

2.84%589.48M

-1.22%336.96M

-1.34%340.55M

-2.35%337.71M

3.75%573.19M

-1.49%341.1M

-0.04%345.19M

0.29%345.83M

-Accumulated depreciation

-10.24%-256.49M

----

-11.99%-232.67M

----

Biological assets

37.95%40.4M

40.23%37.02M

45.21%34.5M

48.71%31.96M

50.72%29.28M

54.27%26.4M

57.80%23.76M

59.34%21.49M

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Long-term accounts receivable and other receivables

----

-91.37%22K

-25.18%400.42K

-68.32%102K

-58.58%169K

-46.32%255K

Total non current assets

0.86%373.38M

1.73%373.97M

1.61%375.05M

0.58%369.69M

1.51%370.2M

1.07%367.6M

2.31%369.11M

2.45%367.57M

Total assets

-5.22%414.03M

-0.93%414.03M

-0.67%408.89M

6.24%427.32M

8.71%436.81M

4.66%417.93M

4.54%411.64M

2.40%402.23M

Liabilities

Current liabilities

Financial liabilities

0.00%41.54K

0.00%42K

-7.21%41.54K

0.00%42K

-Current debt and capital lease obligation

0.00%41.54K

0.00%42K

-7.21%41.54K

0.00%42K

-Including:Current capital Lease obligation

0.00%41.54K

0.00%42K

-7.21%41.54K

0.00%42K

Payables

14.17%24.5M

2.22%30.71M

12.15%34.78M

29.51%36.67M

18.15%21.46M

27.49%30.05M

28.27%31.01M

15.93%28.31M

-accounts payable

-30.80%1.87M

100.65%4.66M

5.65%3.68M

9.68%6.12M

-41.48%2.7M

-44.78%2.32M

10.42%3.49M

78.18%5.58M

-Total tax payable

-50.14%4.6M

-35.79%4.5M

26.91%9.38M

86.06%9.11M

96.86%9.22M

299.49%7.02M

230.22%7.39M

128.13%4.9M

-Other payable

89.02%18.04M

4.07%21.55M

7.86%21.72M

20.19%21.44M

7.55%9.54M

17.61%20.71M

7.21%20.14M

-6.83%17.84M

Accrued and deferred income

-57.59%4.68M

----

54.86%11.04M

----

Current liabilities

-10.20%29.23M

2.22%30.75M

12.13%34.82M

29.47%36.71M

28.43%32.54M

27.44%30.09M

28.22%31.05M

15.91%28.36M

Non current liabilities

Non current financial liabilities

-2.10%1.94M

-2.12%1.94M

-1.90%1.98M

-2.22%1.98M

-Long term debt and capital lease obligation

-2.10%1.94M

-2.12%1.94M

-1.90%1.98M

-2.22%1.98M

-Including:Long term capital lease obligation

-2.10%1.94M

-2.12%1.94M

-1.90%1.98M

-2.22%1.98M

Non current deferred liabilities

-2.58%63.86M

-1.50%65.56M

-2.38%66.56M

Total non current liabilities

-2.57%65.8M

-1.52%67.5M

-1.52%67.54M

-2.37%68.54M

Total liabilities

-5.05%95.03M

-0.38%98.25M

2.74%102.32M

7.55%104.21M

6.56%100.08M

5.13%98.63M

5.47%99.59M

2.35%96.9M

Shareholders'equity

Share capital

0.00%239.68M

-common stock

0.00%239.68M

Retained earnings

-18.27%79.32M

-4.42%76.11M

-7.57%66.9M

27.08%83.44M

42.28%97.05M

20.97%79.62M

21.31%72.38M

12.30%65.66M

Total stockholders'equity

-5.27%319M

-1.10%315.78M

-1.76%306.57M

5.82%323.12M

9.37%336.73M

4.52%319.3M

4.25%312.05M

2.41%305.33M

Total equity

-5.27%319M

-1.10%315.78M

-1.76%306.57M

5.82%323.12M

9.37%336.73M

4.52%319.3M

4.25%312.05M

2.41%305.33M

Accounting Standards

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	5.47%17.59M	5.47%17.59M	-34.55%13.05M	-59.30%7.03M	126.35%28.42M	1.14%16.68M	1.14%16.68M	87.24%19.94M	40.83%17.28M	13.17%12.56M
-Cash and cash equivalents	5.47%17.59M	5.47%17.59M	-35.68%12.44M	-61.20%6.09M	13.91%12.48M	7.69%16.68M	7.69%16.68M	81.66%19.35M	27.79%15.68M	-1.24%10.96M
-Including:Cash	5.47%17.59M	5.47%17.59M	-35.68%12.44M	-61.20%6.09M	13.91%12.48M	7.69%16.68M	7.69%16.68M	81.66%19.35M	27.79%15.68M	-1.24%10.96M
-Short term investments	-97.56%626K	-97.56%626K	2.53%609K	-40.75%948K	896.87%15.94M	2,453.19%25.61M	2,453.19%25.61M	2.06%594K	174.91%1.6M	--1.6M
Receivables	-10.31%5.21M	-10.31%5.21M	-63.45%5.38M	-8.95%7.84M	45.30%8.85M	-13.35%5.81M	-13.35%5.81M	105.49%14.71M	83.40%8.61M	10.34%6.09M
-Accounts receivable	-24.77%3.65M	-24.77%3.65M	-70.13%2.88M	52.04%5.32M	-35.58%3.01M	-10.40%4.85M	-10.40%4.85M	161.07%9.64M	166.34%3.5M	104.65%4.67M
-Other receivables	62.75%1.56M	62.75%1.56M	-50.72%2.5M	-50.68%2.52M	309.74%5.85M	-25.68%959.22K	-25.68%959.22K	46.20%5.06M	51.18%5.11M	-55.98%1.43M
Inventory	-6.14%16.53M	-6.14%16.53M	37.97%21.63M	13.97%18.96M	27.18%20.36M	35.79%17.61M	35.79%17.61M	-8.93%15.68M	7.79%16.64M	-4.89%16.01M
Prepaid assets	-23.62%688.25K	-23.62%688.25K	----	----	----	148.27%901.05K	148.27%901.05K	----	----	----
Restricted cash	-97.56%626.04K	-97.56%626.04K	----	----	----	4,209.34%25.61M	4,209.34%25.61M	----	----	----
Total current assets	-38.98%40.65M	-38.98%40.65M	-20.40%40.06M	-20.44%33.83M	66.30%57.63M	79.44%66.61M	79.44%66.61M	41.35%50.33M	28.94%42.53M	1.84%34.66M
Non current assets
Net PPE	-2.21%332.99M	-2.21%332.99M	-1.22%336.96M	-1.34%340.55M	-2.35%337.71M	-1.22%340.52M	-1.22%340.52M	-1.49%341.1M	-0.04%345.19M	0.29%345.83M
-Gross PP&E	2.84%589.48M	2.84%589.48M	-1.22%336.96M	-1.34%340.55M	-2.35%337.71M	3.75%573.19M	3.75%573.19M	-1.49%341.1M	-0.04%345.19M	0.29%345.83M
-Accumulated depreciation	-10.24%-256.49M	-10.24%-256.49M	----	----	----	-11.99%-232.67M	-11.99%-232.67M	----	----	----
Biological assets	37.95%40.4M	37.95%40.4M	40.23%37.02M	45.21%34.5M	48.71%31.96M	50.72%29.28M	50.72%29.28M	54.27%26.4M	57.80%23.76M	59.34%21.49M
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Long-term accounts receivable and other receivables	----	----	----	----	-91.37%22K	-25.18%400.42K	-25.18%400.42K	-68.32%102K	-58.58%169K	-46.32%255K
Total non current assets	0.86%373.38M	0.86%373.38M	1.73%373.97M	1.61%375.05M	0.58%369.69M	1.51%370.2M	1.51%370.2M	1.07%367.6M	2.31%369.11M	2.45%367.57M
Total assets	-5.22%414.03M	-5.22%414.03M	-0.93%414.03M	-0.67%408.89M	6.24%427.32M	8.71%436.81M	8.71%436.81M	4.66%417.93M	4.54%411.64M	2.40%402.23M
Liabilities
Current liabilities
Financial liabilities	0.00%41.54K	0.00%41.54K	0.00%42K	0.00%42K	0.00%42K	-7.21%41.54K	-7.21%41.54K	0.00%42K	0.00%42K	0.00%42K
-Current debt and capital lease obligation	0.00%41.54K	0.00%41.54K	0.00%42K	0.00%42K	0.00%42K	-7.21%41.54K	-7.21%41.54K	0.00%42K	0.00%42K	0.00%42K
-Including:Current capital Lease obligation	0.00%41.54K	0.00%41.54K	0.00%42K	0.00%42K	0.00%42K	-7.21%41.54K	-7.21%41.54K	0.00%42K	0.00%42K	0.00%42K
Payables	14.17%24.5M	14.17%24.5M	2.22%30.71M	12.15%34.78M	29.51%36.67M	18.15%21.46M	18.15%21.46M	27.49%30.05M	28.27%31.01M	15.93%28.31M
-accounts payable	-30.80%1.87M	-30.80%1.87M	100.65%4.66M	5.65%3.68M	9.68%6.12M	-41.48%2.7M	-41.48%2.7M	-44.78%2.32M	10.42%3.49M	78.18%5.58M
-Total tax payable	-50.14%4.6M	-50.14%4.6M	-35.79%4.5M	26.91%9.38M	86.06%9.11M	96.86%9.22M	96.86%9.22M	299.49%7.02M	230.22%7.39M	128.13%4.9M
-Other payable	89.02%18.04M	89.02%18.04M	4.07%21.55M	7.86%21.72M	20.19%21.44M	7.55%9.54M	7.55%9.54M	17.61%20.71M	7.21%20.14M	-6.83%17.84M
Accrued and deferred income	-57.59%4.68M	-57.59%4.68M	----	----	----	54.86%11.04M	54.86%11.04M	----	----	----
Current liabilities	-10.20%29.23M	-10.20%29.23M	2.22%30.75M	12.13%34.82M	29.47%36.71M	28.43%32.54M	28.43%32.54M	27.44%30.09M	28.22%31.05M	15.91%28.36M
Non current liabilities
Non current financial liabilities	-2.10%1.94M	-2.10%1.94M	-2.12%1.94M	-2.12%1.94M	-2.12%1.94M	-1.90%1.98M	-1.90%1.98M	-2.22%1.98M	-2.22%1.98M	-2.22%1.98M
-Long term debt and capital lease obligation	-2.10%1.94M	-2.10%1.94M	-2.12%1.94M	-2.12%1.94M	-2.12%1.94M	-1.90%1.98M	-1.90%1.98M	-2.22%1.98M	-2.22%1.98M	-2.22%1.98M
-Including:Long term capital lease obligation	-2.10%1.94M	-2.10%1.94M	-2.12%1.94M	-2.12%1.94M	-2.12%1.94M	-1.90%1.98M	-1.90%1.98M	-2.22%1.98M	-2.22%1.98M	-2.22%1.98M
Non current deferred liabilities	-2.58%63.86M	-2.58%63.86M	-1.50%65.56M	-1.50%65.56M	-1.50%65.56M	-1.50%65.56M	-1.50%65.56M	-2.38%66.56M	-2.38%66.56M	-2.38%66.56M
Total non current liabilities	-2.57%65.8M	-2.57%65.8M	-1.52%67.5M	-1.52%67.5M	-1.52%67.5M	-1.52%67.54M	-1.52%67.54M	-2.37%68.54M	-2.37%68.54M	-2.37%68.54M
Total liabilities	-5.05%95.03M	-5.05%95.03M	-0.38%98.25M	2.74%102.32M	7.55%104.21M	6.56%100.08M	6.56%100.08M	5.13%98.63M	5.47%99.59M	2.35%96.9M
Shareholders'equity
Share capital	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M
-common stock	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M	0.00%239.68M
Retained earnings	-18.27%79.32M	-18.27%79.32M	-4.42%76.11M	-7.57%66.9M	27.08%83.44M	42.28%97.05M	42.28%97.05M	20.97%79.62M	21.31%72.38M	12.30%65.66M
Total stockholders'equity	-5.27%319M	-5.27%319M	-1.10%315.78M	-1.76%306.57M	5.82%323.12M	9.37%336.73M	9.37%336.73M	4.52%319.3M	4.25%312.05M	2.41%305.33M
Total equity	-5.27%319M	-5.27%319M	-1.10%315.78M	-1.76%306.57M	5.82%323.12M	9.37%336.73M	9.37%336.73M	4.52%319.3M	4.25%312.05M	2.41%305.33M
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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