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Integrity Technology Group Inc. (688244)

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  • 25.34
  • -0.68-2.61%
Market Closed Jan 16 15:00 CST
3.83BMarket Cap-258.57P/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
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-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
47.06%418.58M
107.47%640.91M
Transactional financial assets
--352M
----
-66.71%64.4M
----
----
0.00%20M
1,834.50%193.45M
100.00%20M
--76.8M
--20M
Notes receivable and accounts receivable
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
96.90%237.55M
95.75%203.96M
-Notes receivable
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
--1.95M
--995.6K
-Accounts receivable
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
95.29%235.6M
94.80%202.96M
Other receivables (including interest and dividends)
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
18.58%4.12M
-26.99%3.59M
-Accrued interest receivable
----
----
----
----
----
--206.58K
----
--18.53K
----
----
-Other receivable
----
-27.28%3.37M
----
-10.78%3.36M
----
29.14%4.64M
----
-0.17%3.76M
----
--3.59M
Contractual assets
-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
-25.19%5.08M
-16.69%5.58M
Advance payment
-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
-56.47%2.38M
-58.39%3M
Inventories
-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
-29.29%15.27M
31.44%22.77M
Other current assets
-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
2,110.23%222.42M
1,015.37%81.09M
Total current assets
-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
116.99%982.2M
114.86%980.9M
Non Current assets
Other non-current financial assets
-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
----
-2.62%62.54M
----
-2.62%63.54M
----
-3.82%64.22M
----
-3.38%65.25M
----
--66.77M
Intangible assets
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
300.09%36.34M
548.68%34.17M
Long deferred expense
-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
-26.25%2.23M
-29.78%2.44M
Deferred tax assets
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
57.22%5.99M
52.79%5.5M
Usufruct assets
-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
29.38%4.08M
14.15%4.5M
Other non current assets
-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
-19.02%5.62M
59.89%7.73M
Total non current assets
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
54.32%146.6M
51.52%141.18M
Total assets
-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
106.12%1.13B
104.12%1.12B
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
--7.51M
--7.51M
Notes payable and accounts payable
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
110.38%68.69M
94.97%54.85M
-Accounts payable
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
110.38%68.69M
94.97%54.85M
Contract liabilities
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
-62.75%6.22M
-30.45%12.23M
Salaries payable
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
16.18%5.19M
17.41%3.8M
Taxs payable
-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
-16.12%3.07M
-45.11%1.91M
Other payable (including interest and dividends)
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
137.95%7.44M
102.92%5.99M
-Other payable
----
-42.78%6.3M
----
-37.10%10.96M
----
83.76%11.01M
----
45.88%17.42M
----
--5.99M
Non current liabilities due within one year
-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
103.98%1.82M
75.12%1.79M
Other current liabilities
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
18.76%142.45K
-68.17%95.35K
Total current liabilities
-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
62.41%100.08M
55.49%88.17M
Current liabilities
Long term deferred income
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
-28.46%9.83M
16.16%16.83M
Lease liabilities
-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
2.35%2.38M
-4.45%2.79M
Total non current liabilities
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
-24.00%12.21M
12.70%19.62M
Total liabilities
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
44.53%112.3M
45.44%107.8M
Shareholders equity
Paid-in capital
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
97.33%69.31M
97.33%69.31M
Capital reserve funds
-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
132.37%847.78M
130.55%841.13M
Surplus reserve funds
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
53.68%15.95M
53.68%15.95M
Retained profit
-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
34.52%82.96M
30.40%86.66M
Less:Treasury stock
0.00%33.01M
0.00%33.01M
21.34%33.01M
--33.01M
--33.01M
--33.01M
--27.2M
----
----
----
Other composite income
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
-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
115.25%1.02B
112.47%1.01B
Minority interests
-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
124.67%506.77K
201.30%1.22M
Total shareholder equity
-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
116.30%1.02B
113.27%1.01B
Total liabilityies and equity
-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
106.12%1.13B
104.12%1.12B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -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%617M47.06%418.58M107.47%640.91M
Transactional financial assets --352M-----66.71%64.4M--------0.00%20M1,834.50%193.45M100.00%20M--76.8M--20M
Notes receivable and accounts receivable 7.24%334M9.65%331.18M15.14%332.91M18.16%364.88M31.11%311.45M48.08%302.02M49.27%289.15M47.24%308.8M96.90%237.55M95.75%203.96M
-Notes receivable 102.90%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--1.95M--995.6K
-Accounts receivable 6.99%332.37M9.68%330.06M12.73%325.48M14.47%352.9M31.85%310.65M48.27%300.94M51.72%288.74M47.55%308.3M95.29%235.6M94.80%202.96M
Other receivables (including interest and dividends) 1.48%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%3.78M18.58%4.12M-26.99%3.59M
-Accrued interest receivable ----------------------206.58K------18.53K--------
-Other receivable -----27.28%3.37M-----10.78%3.36M----29.14%4.64M-----0.17%3.76M------3.59M
Contractual assets -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-25.19%5.08M-16.69%5.58M
Advance payment -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-56.47%2.38M-58.39%3M
Inventories -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-29.29%15.27M31.44%22.77M
Other current assets -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%81.28M2,110.23%222.42M1,015.37%81.09M
Total current assets -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%1.05B116.99%982.2M114.86%980.9M
Non Current assets
Other non-current financial assets -58.62%26.8M0.00%26.8M0.00%26.8M0.00%26.8M--64.76M--26.8M--26.8M--26.8M--------
Fixed assets -----2.62%62.54M-----2.62%63.54M-----3.82%64.22M-----3.38%65.25M------66.77M
Intangible assets 30.75%74.12M11.44%65.37M16.40%62.61M20.96%64.36M55.98%56.69M71.67%58.66M57.68%53.79M59.26%53.2M300.09%36.34M548.68%34.17M
Long deferred expense -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-26.25%2.23M-29.78%2.44M
Deferred tax assets 33.91%11.36M33.96%10.73M29.90%10.59M27.95%10.91M41.59%8.49M45.81%8.01M61.36%8.15M60.62%8.53M57.22%5.99M52.79%5.5M
Usufruct assets -36.58%5.18M45.28%5.79M121.23%6.82M116.30%7.54M100.30%8.17M-11.39%3.99M15.05%3.08M19.62%3.48M29.38%4.08M14.15%4.5M
Other non current assets -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-19.02%5.62M59.89%7.73M
Total non current assets 5.83%249.9M25.23%243.22M26.87%241.39M26.23%246.33M61.08%236.14M37.57%194.23M58.41%190.27M59.86%195.15M54.32%146.6M51.52%141.18M
Total assets -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%1.25B106.12%1.13B104.12%1.12B
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--7.51M--7.51M
Notes payable and accounts payable 2.19%95.44M1.06%95.08M8.91%99.54M15.32%137.9M35.96%93.4M71.53%94.08M98.21%91.4M78.55%119.58M110.38%68.69M94.97%54.85M
-Accounts payable 2.19%95.44M1.06%95.08M8.91%99.54M15.32%137.9M35.96%93.4M71.53%94.08M98.21%91.4M78.55%119.58M110.38%68.69M94.97%54.85M
Contract liabilities 38.58%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-62.75%6.22M-30.45%12.23M
Salaries payable 1.24%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%2.41M16.18%5.19M17.41%3.8M
Taxs payable -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-16.12%3.07M-45.11%1.91M
Other payable (including interest and dividends) 13.82%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%17.42M137.95%7.44M102.92%5.99M
-Other payable -----42.78%6.3M-----37.10%10.96M----83.76%11.01M----45.88%17.42M------5.99M
Non current liabilities due within one year -27.75%2.06M11.12%2.19M75.88%2.66M72.11%2.9M56.99%2.86M10.08%1.98M61.32%1.51M85.40%1.68M103.98%1.82M75.12%1.79M
Other current liabilities 272.73%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%14.86K18.76%142.45K-68.17%95.35K
Total current liabilities -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%169.23M62.41%100.08M55.49%88.17M
Current liabilities
Long term deferred income 161.85%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-28.46%9.83M16.16%16.83M
Lease liabilities -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%1.9M2.35%2.38M-4.45%2.79M
Total non current liabilities 87.81%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-24.00%12.21M12.70%19.62M
Total liabilities 5.13%142.95M-7.44%125.22M-0.55%137.13M7.69%194.52M21.09%135.98M25.50%135.29M46.50%137.89M41.61%180.62M44.53%112.3M45.44%107.8M
Shareholders equity
Paid-in capital 47.66%150.96M47.66%150.96M47.50%102.23M47.50%102.23M47.50%102.23M47.50%102.23M48.00%69.31M48.00%69.31M97.33%69.31M97.33%69.31M
Capital reserve funds -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%836.7M132.37%847.78M130.55%841.13M
Surplus reserve funds 4.24%22.45M4.24%22.45M4.24%22.45M4.24%22.45M35.03%21.54M35.03%21.54M35.03%21.54M35.02%21.54M53.68%15.95M53.68%15.95M
Retained profit -22.61%71.11M-20.09%83.91M-10.03%107.06M-5.71%131.04M10.76%91.89M21.16%105M5.84%119M7.81%138.97M34.52%82.96M30.40%86.66M
Less:Treasury stock 0.00%33.01M0.00%33.01M21.34%33.01M--33.01M--33.01M--33.01M--27.2M------------
Other composite income 45.98%-279.73K-43.12%-304.08K82.48%-51.66K--28.99K---517.82K---212.47K---294.85K------------
Shareholders equity without minority interests -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%1.07B115.25%1.02B112.47%1.01B
Minority interests -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%723.2K124.67%506.77K201.30%1.22M
Total shareholder equity -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%1.07B116.30%1.02B113.27%1.01B
Total liabilityies and equity -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%1.25B106.12%1.13B104.12%1.12B
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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