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Integrity Technology Group Inc. (688244)

Watchlist
  • 18.60
  • -0.68-3.53%
Market Closed May 21 15:00 CST
2.81BMarket Cap-57.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integrity Technology Group Inc. (688244) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-16.19%120.41M
-13.18%425.33M
-38.34%112.11M
17.87%486.52M
-57.04%143.67M
-20.60%489.87M
-56.56%181.81M
-35.60%412.77M
-22.65%334.44M
-7.78%617M
Transactional financial assets
484.01%376.1M
--100.18M
--352M
----
-66.71%64.4M
----
----
0.00%20M
1,834.50%193.45M
100.00%20M
Notes receivable and accounts receivable
-6.44%311.47M
-13.33%316.23M
7.24%334M
9.65%331.18M
15.14%332.91M
18.16%364.88M
31.11%311.45M
48.08%302.02M
49.27%289.15M
47.24%308.8M
-Notes receivable
-75.80%1.8M
-82.90%2.05M
102.90%1.62M
3.22%1.12M
1,711.08%7.43M
2,316.13%11.98M
-58.94%800K
8.89%1.08M
-87.94%410.4K
-36.42%495.9K
-Accounts receivable
-4.86%309.67M
-10.97%314.18M
6.99%332.37M
9.68%330.06M
12.73%325.48M
14.47%352.9M
31.85%310.65M
48.27%300.94M
51.72%288.74M
47.55%308.3M
Other receivables (including interest and dividends)
-14.42%3.31M
-1.92%3.29M
1.48%3.32M
-30.38%3.37M
-21.11%3.87M
-11.22%3.36M
-20.65%3.27M
34.89%4.84M
33.93%4.9M
0.32%3.78M
-Accrued interest receivable
----
----
----
----
----
----
----
--206.58K
----
--18.53K
-Other receivable
----
-1.92%3.29M
----
-27.28%3.37M
----
-10.78%3.36M
----
29.14%4.64M
----
-0.17%3.76M
Contractual assets
-44.91%3.62M
-46.46%3.43M
-39.35%4.52M
-35.85%4.61M
36.01%6.57M
52.52%6.41M
46.88%7.46M
28.85%7.19M
-18.39%4.83M
-27.84%4.2M
Advance payment
117.76%4.49M
-56.51%509.9K
-31.28%3.16M
-36.96%1.36M
-18.57%2.06M
-3.53%1.17M
93.41%4.6M
-27.77%2.16M
-25.87%2.53M
94.46%1.22M
Inventories
-51.99%14.64M
-32.06%24.87M
-11.69%27.24M
-16.01%25.09M
37.27%30.49M
122.56%36.61M
102.06%30.85M
31.17%29.87M
66.21%22.21M
92.37%16.45M
Other current assets
-94.47%17.32M
-70.05%21.24M
-93.40%22.86M
-94.75%8.48M
171.15%313.09M
-12.76%70.91M
55.69%346.29M
99.39%161.67M
-66.75%115.47M
-45.99%81.28M
Total current assets
-5.10%851.36M
-8.03%895.08M
-2.99%859.21M
-8.50%860.62M
-7.23%897.07M
-7.55%973.2M
-9.82%885.73M
-4.12%940.54M
-4.23%966.99M
-0.50%1.05B
Non Current assets
Other non-current financial assets
0.00%26.8M
0.00%26.8M
-58.62%26.8M
0.00%26.8M
0.00%26.8M
0.00%26.8M
--64.76M
--26.8M
--26.8M
--26.8M
Fixed assets
----
0.35%63.76M
----
-2.62%62.54M
----
-2.62%63.54M
----
-3.82%64.22M
----
-3.38%65.25M
Intangible assets
29.55%81.11M
35.44%87.17M
30.75%74.12M
11.44%65.37M
16.40%62.61M
20.96%64.36M
55.98%56.69M
71.67%58.66M
57.68%53.79M
59.26%53.2M
Long deferred expense
-32.32%3.12M
-20.81%3.46M
-23.35%3.85M
90.97%4.27M
197.06%4.61M
159.11%4.37M
125.05%5.02M
-8.53%2.23M
-38.66%1.55M
-34.27%1.69M
Deferred tax assets
2.62%10.86M
-0.40%10.87M
33.91%11.36M
33.96%10.73M
29.90%10.59M
27.95%10.91M
41.59%8.49M
45.81%8.01M
61.36%8.15M
60.62%8.53M
Usufruct assets
-37.86%4.24M
-35.65%4.85M
-36.58%5.18M
45.28%5.79M
121.23%6.82M
116.30%7.54M
100.30%8.17M
-11.39%3.99M
15.05%3.08M
19.62%3.48M
Other non current assets
12.38%5.99M
-39.92%3.82M
-5.90%5.15M
13.49%6.28M
-22.66%5.33M
-35.92%6.36M
-2.66%5.47M
-28.39%5.53M
-1.93%6.9M
25.61%9.93M
Total non current assets
-9.61%218.18M
-9.00%224.15M
5.83%249.9M
25.23%243.22M
26.87%241.39M
26.23%246.33M
61.08%236.14M
37.57%194.23M
58.41%190.27M
59.86%195.15M
Total assets
-6.05%1.07B
-8.22%1.12B
-1.14%1.11B
-2.72%1.1B
-1.62%1.14B
-2.27%1.22B
-0.61%1.12B
1.13%1.13B
2.43%1.16B
5.74%1.25B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-0.01%6.75M
137.59%9.51M
-10.00%6.75M
-10.00%6.75M
-10.00%6.76M
-46.69%4M
Notes payable and accounts payable
-15.29%84.32M
-25.97%102.09M
2.19%95.44M
1.06%95.08M
8.91%99.54M
15.32%137.9M
35.96%93.4M
71.53%94.08M
98.21%91.4M
78.55%119.58M
-Accounts payable
-15.29%84.32M
-25.97%102.09M
2.19%95.44M
1.06%95.08M
8.91%99.54M
15.32%137.9M
35.96%93.4M
71.53%94.08M
98.21%91.4M
78.55%119.58M
Contract liabilities
0.67%4.39M
-32.44%3.68M
38.58%2.99M
-41.16%2.03M
-13.58%4.36M
104.04%5.45M
-65.34%2.16M
-71.82%3.45M
-9.57%5.04M
-67.08%2.67M
Salaries payable
-24.23%2.3M
-16.46%1.49M
1.24%5.38M
10.26%4.36M
-10.04%3.04M
-25.86%1.79M
2.29%5.31M
4.26%3.96M
-30.82%3.38M
-39.50%2.41M
Taxs payable
-29.47%1.03M
-30.01%8.26M
-56.63%1.74M
-3.50%2.52M
-82.60%1.46M
-44.99%11.8M
30.58%4.01M
36.60%2.61M
-5.60%8.38M
32.66%21.45M
Other payable (including interest and dividends)
-22.72%4.39M
-40.98%6.47M
13.82%7.73M
-42.78%6.3M
-44.65%5.68M
-37.10%10.96M
-8.70%6.79M
83.76%11.01M
87.15%10.26M
45.88%17.42M
-Other payable
----
-40.98%6.47M
----
-42.78%6.3M
----
-37.10%10.96M
----
83.76%11.01M
----
45.88%17.42M
Non current liabilities due within one year
-20.39%2.11M
-23.38%2.22M
-27.75%2.06M
11.12%2.19M
75.88%2.66M
72.11%2.9M
56.99%2.86M
10.08%1.98M
61.32%1.51M
85.40%1.68M
Other current liabilities
437.67%13.18K
-99.63%1.86K
272.73%1.86K
198.35%9.81K
-12.00%2.45K
3,258.31%499.15K
-99.65%498.11
-96.55%3.29K
-86.66%2.78K
-80.85%14.86K
Total current liabilities
-20.19%98.56M
-31.30%124.21M
-4.90%115.34M
-9.16%112.49M
-2.56%123.49M
6.84%180.8M
21.17%121.28M
40.44%123.84M
59.62%126.74M
46.30%169.23M
Current liabilities
Long term deferred income
151.02%23.4M
148.09%23.13M
161.85%24.41M
0.00%9.32M
-1.83%9.32M
-1.83%9.32M
-5.19%9.32M
-44.61%9.32M
-26.00%9.5M
-3.42%9.5M
Lease liabilities
-48.07%2.24M
-45.19%2.41M
-40.53%3.2M
59.93%3.41M
160.88%4.31M
131.91%4.4M
125.90%5.38M
-23.66%2.13M
-12.26%1.65M
-7.14%1.9M
Total non current liabilities
88.06%25.64M
86.13%25.54M
87.81%27.61M
11.15%12.73M
22.30%13.64M
20.44%13.72M
20.37%14.7M
-41.63%11.45M
-24.24%11.15M
-4.06%11.39M
Total liabilities
-9.43%124.2M
-23.02%149.75M
5.13%142.95M
-7.44%125.22M
-0.55%137.13M
7.69%194.52M
21.09%135.98M
25.50%135.29M
46.50%137.89M
41.61%180.62M
Shareholders equity
Paid-in capital
47.66%150.96M
47.66%150.96M
47.66%150.96M
47.66%150.96M
47.50%102.23M
47.50%102.23M
47.50%102.23M
47.50%102.23M
48.00%69.31M
48.00%69.31M
Capital reserve funds
-6.13%755.05M
-6.06%755.05M
-5.82%757.14M
-5.86%756.66M
-3.86%804.39M
-3.93%803.78M
-5.18%803.9M
-4.44%803.78M
-2.62%836.7M
-2.62%836.7M
Surplus reserve funds
0.00%22.45M
0.00%22.45M
4.24%22.45M
4.24%22.45M
4.24%22.45M
4.24%22.45M
35.03%21.54M
35.03%21.54M
35.03%21.54M
35.02%21.54M
Retained profit
-50.02%53.5M
-41.26%76.97M
-22.61%71.11M
-20.09%83.91M
-10.03%107.06M
-5.71%131.04M
10.76%91.89M
21.16%105M
5.84%119M
7.81%138.97M
Less:Treasury stock
0.00%33.01M
0.00%33.01M
0.00%33.01M
0.00%33.01M
21.34%33.01M
--33.01M
--33.01M
--33.01M
--27.2M
----
Other composite income
-1,743.15%-952.1K
-1,832.24%-502.19K
45.98%-279.73K
-43.12%-304.08K
82.48%-51.66K
--28.99K
---517.82K
---212.47K
---294.85K
----
Shareholders equity without minority interests
-5.49%948.01M
-5.32%971.93M
-1.79%968.38M
-1.87%980.67M
-1.57%1B
-3.75%1.03B
-2.95%986.03M
-1.36%999.33M
-1.48%1.02B
1.49%1.07B
Minority interests
-52.82%-2.67M
-62.27%-2.45M
-1,538.04%-2.22M
-1,522.57%-2.05M
-653.74%-1.74M
-308.86%-1.51M
-126.70%-135.28K
-88.23%144.08K
-75.06%315.11K
-57.14%723.2K
Total shareholder equity
-5.59%945.34M
-5.42%969.48M
-2.00%966.16M
-2.09%978.62M
-1.77%1B
-3.96%1.03B
-3.01%985.89M
-1.46%999.47M
-1.57%1.02B
1.40%1.07B
Total liabilityies and equity
-6.05%1.07B
-8.22%1.12B
-1.14%1.11B
-2.72%1.1B
-1.62%1.14B
-2.27%1.22B
-0.61%1.12B
1.13%1.13B
2.43%1.16B
5.74%1.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -16.19%120.41M-13.18%425.33M-38.34%112.11M17.87%486.52M-57.04%143.67M-20.60%489.87M-56.56%181.81M-35.60%412.77M-22.65%334.44M-7.78%617M
Transactional financial assets 484.01%376.1M--100.18M--352M-----66.71%64.4M--------0.00%20M1,834.50%193.45M100.00%20M
Notes receivable and accounts receivable -6.44%311.47M-13.33%316.23M7.24%334M9.65%331.18M15.14%332.91M18.16%364.88M31.11%311.45M48.08%302.02M49.27%289.15M47.24%308.8M
-Notes receivable -75.80%1.8M-82.90%2.05M102.90%1.62M3.22%1.12M1,711.08%7.43M2,316.13%11.98M-58.94%800K8.89%1.08M-87.94%410.4K-36.42%495.9K
-Accounts receivable -4.86%309.67M-10.97%314.18M6.99%332.37M9.68%330.06M12.73%325.48M14.47%352.9M31.85%310.65M48.27%300.94M51.72%288.74M47.55%308.3M
Other receivables (including interest and dividends) -14.42%3.31M-1.92%3.29M1.48%3.32M-30.38%3.37M-21.11%3.87M-11.22%3.36M-20.65%3.27M34.89%4.84M33.93%4.9M0.32%3.78M
-Accrued interest receivable ------------------------------206.58K------18.53K
-Other receivable -----1.92%3.29M-----27.28%3.37M-----10.78%3.36M----29.14%4.64M-----0.17%3.76M
Contractual assets -44.91%3.62M-46.46%3.43M-39.35%4.52M-35.85%4.61M36.01%6.57M52.52%6.41M46.88%7.46M28.85%7.19M-18.39%4.83M-27.84%4.2M
Advance payment 117.76%4.49M-56.51%509.9K-31.28%3.16M-36.96%1.36M-18.57%2.06M-3.53%1.17M93.41%4.6M-27.77%2.16M-25.87%2.53M94.46%1.22M
Inventories -51.99%14.64M-32.06%24.87M-11.69%27.24M-16.01%25.09M37.27%30.49M122.56%36.61M102.06%30.85M31.17%29.87M66.21%22.21M92.37%16.45M
Other current assets -94.47%17.32M-70.05%21.24M-93.40%22.86M-94.75%8.48M171.15%313.09M-12.76%70.91M55.69%346.29M99.39%161.67M-66.75%115.47M-45.99%81.28M
Total current assets -5.10%851.36M-8.03%895.08M-2.99%859.21M-8.50%860.62M-7.23%897.07M-7.55%973.2M-9.82%885.73M-4.12%940.54M-4.23%966.99M-0.50%1.05B
Non Current assets
Other non-current financial assets 0.00%26.8M0.00%26.8M-58.62%26.8M0.00%26.8M0.00%26.8M0.00%26.8M--64.76M--26.8M--26.8M--26.8M
Fixed assets ----0.35%63.76M-----2.62%62.54M-----2.62%63.54M-----3.82%64.22M-----3.38%65.25M
Intangible assets 29.55%81.11M35.44%87.17M30.75%74.12M11.44%65.37M16.40%62.61M20.96%64.36M55.98%56.69M71.67%58.66M57.68%53.79M59.26%53.2M
Long deferred expense -32.32%3.12M-20.81%3.46M-23.35%3.85M90.97%4.27M197.06%4.61M159.11%4.37M125.05%5.02M-8.53%2.23M-38.66%1.55M-34.27%1.69M
Deferred tax assets 2.62%10.86M-0.40%10.87M33.91%11.36M33.96%10.73M29.90%10.59M27.95%10.91M41.59%8.49M45.81%8.01M61.36%8.15M60.62%8.53M
Usufruct assets -37.86%4.24M-35.65%4.85M-36.58%5.18M45.28%5.79M121.23%6.82M116.30%7.54M100.30%8.17M-11.39%3.99M15.05%3.08M19.62%3.48M
Other non current assets 12.38%5.99M-39.92%3.82M-5.90%5.15M13.49%6.28M-22.66%5.33M-35.92%6.36M-2.66%5.47M-28.39%5.53M-1.93%6.9M25.61%9.93M
Total non current assets -9.61%218.18M-9.00%224.15M5.83%249.9M25.23%243.22M26.87%241.39M26.23%246.33M61.08%236.14M37.57%194.23M58.41%190.27M59.86%195.15M
Total assets -6.05%1.07B-8.22%1.12B-1.14%1.11B-2.72%1.1B-1.62%1.14B-2.27%1.22B-0.61%1.12B1.13%1.13B2.43%1.16B5.74%1.25B
Liabilities
Current liabilities
Short term loan -----------------0.01%6.75M137.59%9.51M-10.00%6.75M-10.00%6.75M-10.00%6.76M-46.69%4M
Notes payable and accounts payable -15.29%84.32M-25.97%102.09M2.19%95.44M1.06%95.08M8.91%99.54M15.32%137.9M35.96%93.4M71.53%94.08M98.21%91.4M78.55%119.58M
-Accounts payable -15.29%84.32M-25.97%102.09M2.19%95.44M1.06%95.08M8.91%99.54M15.32%137.9M35.96%93.4M71.53%94.08M98.21%91.4M78.55%119.58M
Contract liabilities 0.67%4.39M-32.44%3.68M38.58%2.99M-41.16%2.03M-13.58%4.36M104.04%5.45M-65.34%2.16M-71.82%3.45M-9.57%5.04M-67.08%2.67M
Salaries payable -24.23%2.3M-16.46%1.49M1.24%5.38M10.26%4.36M-10.04%3.04M-25.86%1.79M2.29%5.31M4.26%3.96M-30.82%3.38M-39.50%2.41M
Taxs payable -29.47%1.03M-30.01%8.26M-56.63%1.74M-3.50%2.52M-82.60%1.46M-44.99%11.8M30.58%4.01M36.60%2.61M-5.60%8.38M32.66%21.45M
Other payable (including interest and dividends) -22.72%4.39M-40.98%6.47M13.82%7.73M-42.78%6.3M-44.65%5.68M-37.10%10.96M-8.70%6.79M83.76%11.01M87.15%10.26M45.88%17.42M
-Other payable -----40.98%6.47M-----42.78%6.3M-----37.10%10.96M----83.76%11.01M----45.88%17.42M
Non current liabilities due within one year -20.39%2.11M-23.38%2.22M-27.75%2.06M11.12%2.19M75.88%2.66M72.11%2.9M56.99%2.86M10.08%1.98M61.32%1.51M85.40%1.68M
Other current liabilities 437.67%13.18K-99.63%1.86K272.73%1.86K198.35%9.81K-12.00%2.45K3,258.31%499.15K-99.65%498.11-96.55%3.29K-86.66%2.78K-80.85%14.86K
Total current liabilities -20.19%98.56M-31.30%124.21M-4.90%115.34M-9.16%112.49M-2.56%123.49M6.84%180.8M21.17%121.28M40.44%123.84M59.62%126.74M46.30%169.23M
Current liabilities
Long term deferred income 151.02%23.4M148.09%23.13M161.85%24.41M0.00%9.32M-1.83%9.32M-1.83%9.32M-5.19%9.32M-44.61%9.32M-26.00%9.5M-3.42%9.5M
Lease liabilities -48.07%2.24M-45.19%2.41M-40.53%3.2M59.93%3.41M160.88%4.31M131.91%4.4M125.90%5.38M-23.66%2.13M-12.26%1.65M-7.14%1.9M
Total non current liabilities 88.06%25.64M86.13%25.54M87.81%27.61M11.15%12.73M22.30%13.64M20.44%13.72M20.37%14.7M-41.63%11.45M-24.24%11.15M-4.06%11.39M
Total liabilities -9.43%124.2M-23.02%149.75M5.13%142.95M-7.44%125.22M-0.55%137.13M7.69%194.52M21.09%135.98M25.50%135.29M46.50%137.89M41.61%180.62M
Shareholders equity
Paid-in capital 47.66%150.96M47.66%150.96M47.66%150.96M47.66%150.96M47.50%102.23M47.50%102.23M47.50%102.23M47.50%102.23M48.00%69.31M48.00%69.31M
Capital reserve funds -6.13%755.05M-6.06%755.05M-5.82%757.14M-5.86%756.66M-3.86%804.39M-3.93%803.78M-5.18%803.9M-4.44%803.78M-2.62%836.7M-2.62%836.7M
Surplus reserve funds 0.00%22.45M0.00%22.45M4.24%22.45M4.24%22.45M4.24%22.45M4.24%22.45M35.03%21.54M35.03%21.54M35.03%21.54M35.02%21.54M
Retained profit -50.02%53.5M-41.26%76.97M-22.61%71.11M-20.09%83.91M-10.03%107.06M-5.71%131.04M10.76%91.89M21.16%105M5.84%119M7.81%138.97M
Less:Treasury stock 0.00%33.01M0.00%33.01M0.00%33.01M0.00%33.01M21.34%33.01M--33.01M--33.01M--33.01M--27.2M----
Other composite income -1,743.15%-952.1K-1,832.24%-502.19K45.98%-279.73K-43.12%-304.08K82.48%-51.66K--28.99K---517.82K---212.47K---294.85K----
Shareholders equity without minority interests -5.49%948.01M-5.32%971.93M-1.79%968.38M-1.87%980.67M-1.57%1B-3.75%1.03B-2.95%986.03M-1.36%999.33M-1.48%1.02B1.49%1.07B
Minority interests -52.82%-2.67M-62.27%-2.45M-1,538.04%-2.22M-1,522.57%-2.05M-653.74%-1.74M-308.86%-1.51M-126.70%-135.28K-88.23%144.08K-75.06%315.11K-57.14%723.2K
Total shareholder equity -5.59%945.34M-5.42%969.48M-2.00%966.16M-2.09%978.62M-1.77%1B-3.96%1.03B-3.01%985.89M-1.46%999.47M-1.57%1.02B1.40%1.07B
Total liabilityies and equity -6.05%1.07B-8.22%1.12B-1.14%1.11B-2.72%1.1B-1.62%1.14B-2.27%1.22B-0.61%1.12B1.13%1.13B2.43%1.16B5.74%1.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Tianjian Certified Public Accountants (Special General Partnership)

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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