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0192 INTA

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  • 0.480
  • -0.015-3.03%
15min DelayNot Open Jun 20 16:58 CST
261.69MMarket Cap10.00P/E (TTM)

INTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
50.09%103.74M
36.86%101.52M
36.86%101.52M
62.22%99.61M
24.42%75.38M
7.94%69.12M
15.58%74.17M
15.58%74.17M
20.41%61.41M
12.95%60.58M
-Cash and cash equivalents
50.09%103.74M
36.86%101.52M
36.86%101.52M
62.22%99.61M
24.42%75.38M
7.94%69.12M
15.58%74.17M
15.58%74.17M
20.41%61.41M
12.95%60.58M
-Including:Cash
----
56.87%48.23M
56.87%48.23M
----
----
----
160.98%30.74M
160.98%30.74M
----
----
-Including:Cash equivalents
----
22.70%53.29M
22.70%53.29M
----
----
----
-17.11%43.43M
-17.11%43.43M
----
----
Receivables
14.42%284.99M
16.88%314.59M
16.88%314.59M
12.01%284.55M
33.18%321.24M
12.87%249.07M
10.14%269.16M
10.14%269.16M
22.12%254.04M
10.57%241.21M
-Accounts receivable
24.22%213.53M
19.43%229.21M
19.43%229.21M
24.57%208.45M
18.58%194.31M
6.70%171.9M
18.87%191.92M
18.87%191.92M
0.69%167.33M
-8.19%163.87M
-Gross accounts receivable
----
19.46%230.73M
19.46%230.73M
----
----
----
18.99%193.14M
18.99%193.14M
----
----
-Bad debt provision
----
-23.76%-1.52M
-23.76%-1.52M
----
----
----
-41.26%-1.22M
-41.26%-1.22M
----
----
-Other receivables
-7.41%71.46M
10.53%85.38M
10.53%85.38M
-12.22%76.1M
64.10%126.93M
29.55%77.18M
-6.86%77.24M
-6.86%77.24M
107.21%86.7M
94.96%77.35M
Inventory
--18.91M
--17.16M
--17.16M
--17.02M
--13K
----
--0
--0
----
----
Prepaid assets
----
52.98%10.97M
52.98%10.97M
----
----
----
14.97%7.17M
14.97%7.17M
----
----
Tax assets-Current
-2.96%131K
45.34%181.7K
45.34%181.7K
21.31%148K
14.75%140K
10.66%135K
2.78%125.01K
2.78%125.01K
3.39%122K
3.39%122K
Other current assets
--2.38M
----
----
----
----
----
----
----
----
----
Total current assets
28.85%410.16M
26.75%444.42M
26.75%444.42M
27.18%401.33M
31.42%396.77M
11.76%318.33M
11.34%350.63M
11.34%350.63M
21.77%315.56M
11.04%301.92M
Non current assets
Net PPE
-2.64%31.89M
1.55%32.89M
1.55%32.89M
-9.84%32.73M
-15.02%30.72M
-3.91%32.76M
-9.56%32.38M
-9.56%32.38M
6.91%36.3M
9.64%36.14M
-Gross PP&E
----
11.59%95.88M
11.59%95.88M
----
----
----
8.57%85.92M
8.57%85.92M
----
----
-Accumulated depreciation
----
-17.67%-62.99M
-17.67%-62.99M
----
----
----
-23.56%-53.53M
-23.56%-53.53M
----
----
Investment properties
3.18%29.77M
-28.74%29.91M
-28.74%29.91M
6.57%27.83M
18.93%28.7M
18.77%28.85M
21.13%41.98M
21.13%41.98M
11.90%26.11M
2.74%24.13M
Total investment
158.48%2.58M
181.73%2.05M
181.73%2.05M
295.61%1.89M
--1.43M
--997K
--727.6K
--727.6K
--478K
----
-Long-term equity investment
158.48%2.58M
181.73%2.05M
181.73%2.05M
295.61%1.89M
--1.43M
--997K
--727.6K
--727.6K
--478K
----
Other non current assets
----
----
----
----
38.37%15.3M
45.72%15.19M
----
----
--11.28M
--11.06M
Total non current assets
-17.43%64.23M
-13.64%64.85M
-13.64%64.85M
-15.81%62.45M
6.75%76.15M
13.06%77.79M
6.57%75.09M
6.57%75.09M
29.47%74.17M
26.35%71.33M
Total assets
19.76%474.39M
19.63%509.27M
19.63%509.27M
19.00%463.78M
26.70%472.92M
12.01%396.12M
10.47%425.72M
10.47%425.72M
23.17%389.73M
13.67%373.25M
Liabilities
Current liabilities
Financial liabilities
-27.86%58.11M
-33.96%51.9M
-33.96%51.9M
0.03%78.93M
43.70%88.54M
53.45%80.55M
109.27%78.59M
109.27%78.59M
126.27%78.91M
70.28%61.62M
-Current debt and capital lease obligation
-27.86%58.11M
-33.96%51.9M
-33.96%51.9M
0.03%78.93M
43.70%88.54M
53.45%80.55M
109.27%78.59M
109.27%78.59M
126.27%78.91M
70.28%61.62M
-Including:Current debt
-28.64%53.91M
-34.91%47.89M
-34.91%47.89M
-0.38%74.42M
47.64%84.76M
56.47%75.55M
121.96%73.57M
121.96%73.57M
135.90%74.7M
74.08%57.41M
-Including:Current capital Lease obligation
-16.07%4.2M
-20.02%4.01M
-20.02%4.01M
7.34%4.52M
-10.01%3.79M
18.80%5M
13.83%5.02M
13.83%5.02M
31.21%4.21M
31.18%4.21M
Payables
48.17%197.89M
36.13%243.71M
36.13%243.71M
19.75%150.76M
58.51%205.52M
8.11%133.56M
11.67%179.03M
11.67%179.03M
34.69%125.9M
27.96%129.66M
-accounts payable
47.60%195.04M
36.71%240.08M
36.71%240.08M
18.54%147.82M
58.90%202.84M
8.73%132.14M
17.59%175.62M
17.59%175.62M
34.48%124.7M
26.79%127.66M
-Total tax payable
101.91%2.86M
199.17%2.77M
199.17%2.77M
145.38%2.95M
33.67%2.68M
-29.27%1.42M
-53.75%925.81K
-53.75%925.81K
61.86%1.2M
212.81%2M
-Other payable
----
-65.41%860.53K
-65.41%860.53K
----
----
----
-72.27%2.49M
-72.27%2.49M
----
----
Accrued and deferred income
90.36%32.79M
380.67%28.96M
380.67%28.96M
151.98%52.99M
-81.61%3.73M
-0.25%17.22M
-78.49%6.03M
-78.49%6.03M
-22.55%21.03M
-35.30%20.26M
Other current liabilities
----
54.87%159.11K
54.87%159.11K
----
----
----
-60.40%102.74K
-60.40%102.74K
----
----
Current liabilities
24.84%288.79M
23.12%324.74M
23.12%324.74M
25.17%282.68M
40.78%297.79M
19.68%231.33M
16.63%263.75M
16.63%263.75M
45.24%225.83M
25.30%211.53M
Non current liabilities
Non current financial liabilities
61.55%11.03M
78.06%14.57M
78.06%14.57M
52.40%14.27M
17.30%12.55M
-43.52%6.83M
-26.88%8.18M
-26.88%8.18M
-28.32%9.36M
-17.47%10.7M
-Long term debt and capital lease obligation
61.55%11.03M
78.06%14.57M
78.06%14.57M
52.40%14.27M
17.30%12.55M
-43.52%6.83M
-26.88%8.18M
-26.88%8.18M
-28.32%9.36M
-17.47%10.7M
-Including:Long term debt
121.28%8.96M
221.68%13.32M
221.68%13.32M
195.74%12.57M
126.46%9.84M
-9.40%4.05M
-8.43%4.14M
-8.43%4.14M
-9.17%4.25M
-8.87%4.35M
-Including:Long term capital lease obligation
-25.57%2.07M
-69.13%1.25M
-69.13%1.25M
-66.77%1.7M
-57.42%2.7M
-63.55%2.78M
-39.39%4.04M
-39.39%4.04M
-39.01%5.11M
-22.48%6.35M
Non current deferred liabilities
-77.35%332K
-71.61%416.27K
-71.61%416.27K
31.72%1.47M
31.72%1.47M
31.72%1.47M
31.78%1.47M
31.78%1.47M
122.60%1.11M
122.60%1.11M
Total non current liabilities
37.00%11.36M
55.32%14.99M
55.32%14.99M
50.21%15.74M
18.66%14.01M
-37.18%8.29M
-21.57%9.65M
-21.57%9.65M
-22.75%10.48M
-12.27%11.81M
Total liabilities
25.26%300.15M
24.26%339.72M
24.26%339.72M
26.28%298.42M
39.61%311.8M
16.04%239.62M
14.66%273.4M
14.66%273.4M
39.78%236.31M
22.52%223.34M
Shareholders'equity
Share capital
1.38%70.5M
0.65%69.88M
0.65%69.88M
0.19%69.56M
0.16%69.54M
0.16%69.54M
0.00%69.43M
0.00%69.43M
0.00%69.43M
0.00%69.43M
-common stock
1.38%70.5M
0.65%69.88M
0.65%69.88M
0.19%69.56M
0.16%69.54M
0.16%69.54M
0.00%69.43M
0.00%69.43M
0.00%69.43M
0.00%69.43M
Retained earnings
13.77%136.79M
13.98%132.43M
13.98%132.43M
9.55%128.56M
8.72%124.93M
7.22%120.24M
3.75%116.19M
3.75%116.19M
4.44%117.35M
3.28%114.91M
Other reserves
0.86%-33.29M
1.18%-33.15M
1.18%-33.15M
4.57%-33.04M
2.95%-33.6M
3.02%-33.58M
3.10%-33.55M
3.10%-33.55M
0.00%-34.62M
0.00%-34.62M
Other equity interest
----
----
----
----
----
----
----
----
--1.08M
----
Total stockholders'equity
11.40%174.01M
11.24%169.16M
11.24%169.16M
7.73%165.09M
7.45%160.88M
6.30%156.2M
3.59%152.07M
3.59%152.07M
4.12%153.23M
2.50%149.72M
Noncontrolling interests
-20.47%237K
51.87%388.32K
51.87%388.32K
43.16%272K
32.61%244K
51.27%298K
93.46%255.68K
93.46%255.68K
-5.47%190K
--184K
Total equity
11.34%174.24M
11.31%169.55M
11.31%169.55M
7.78%165.36M
7.48%161.12M
6.36%156.5M
3.67%152.32M
3.67%152.32M
4.10%153.42M
2.62%149.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 50.09%103.74M36.86%101.52M36.86%101.52M62.22%99.61M24.42%75.38M7.94%69.12M15.58%74.17M15.58%74.17M20.41%61.41M12.95%60.58M
-Cash and cash equivalents 50.09%103.74M36.86%101.52M36.86%101.52M62.22%99.61M24.42%75.38M7.94%69.12M15.58%74.17M15.58%74.17M20.41%61.41M12.95%60.58M
-Including:Cash ----56.87%48.23M56.87%48.23M------------160.98%30.74M160.98%30.74M--------
-Including:Cash equivalents ----22.70%53.29M22.70%53.29M-------------17.11%43.43M-17.11%43.43M--------
Receivables 14.42%284.99M16.88%314.59M16.88%314.59M12.01%284.55M33.18%321.24M12.87%249.07M10.14%269.16M10.14%269.16M22.12%254.04M10.57%241.21M
-Accounts receivable 24.22%213.53M19.43%229.21M19.43%229.21M24.57%208.45M18.58%194.31M6.70%171.9M18.87%191.92M18.87%191.92M0.69%167.33M-8.19%163.87M
-Gross accounts receivable ----19.46%230.73M19.46%230.73M------------18.99%193.14M18.99%193.14M--------
-Bad debt provision -----23.76%-1.52M-23.76%-1.52M-------------41.26%-1.22M-41.26%-1.22M--------
-Other receivables -7.41%71.46M10.53%85.38M10.53%85.38M-12.22%76.1M64.10%126.93M29.55%77.18M-6.86%77.24M-6.86%77.24M107.21%86.7M94.96%77.35M
Inventory --18.91M--17.16M--17.16M--17.02M--13K------0--0--------
Prepaid assets ----52.98%10.97M52.98%10.97M------------14.97%7.17M14.97%7.17M--------
Tax assets-Current -2.96%131K45.34%181.7K45.34%181.7K21.31%148K14.75%140K10.66%135K2.78%125.01K2.78%125.01K3.39%122K3.39%122K
Other current assets --2.38M------------------------------------
Total current assets 28.85%410.16M26.75%444.42M26.75%444.42M27.18%401.33M31.42%396.77M11.76%318.33M11.34%350.63M11.34%350.63M21.77%315.56M11.04%301.92M
Non current assets
Net PPE -2.64%31.89M1.55%32.89M1.55%32.89M-9.84%32.73M-15.02%30.72M-3.91%32.76M-9.56%32.38M-9.56%32.38M6.91%36.3M9.64%36.14M
-Gross PP&E ----11.59%95.88M11.59%95.88M------------8.57%85.92M8.57%85.92M--------
-Accumulated depreciation -----17.67%-62.99M-17.67%-62.99M-------------23.56%-53.53M-23.56%-53.53M--------
Investment properties 3.18%29.77M-28.74%29.91M-28.74%29.91M6.57%27.83M18.93%28.7M18.77%28.85M21.13%41.98M21.13%41.98M11.90%26.11M2.74%24.13M
Total investment 158.48%2.58M181.73%2.05M181.73%2.05M295.61%1.89M--1.43M--997K--727.6K--727.6K--478K----
-Long-term equity investment 158.48%2.58M181.73%2.05M181.73%2.05M295.61%1.89M--1.43M--997K--727.6K--727.6K--478K----
Other non current assets ----------------38.37%15.3M45.72%15.19M----------11.28M--11.06M
Total non current assets -17.43%64.23M-13.64%64.85M-13.64%64.85M-15.81%62.45M6.75%76.15M13.06%77.79M6.57%75.09M6.57%75.09M29.47%74.17M26.35%71.33M
Total assets 19.76%474.39M19.63%509.27M19.63%509.27M19.00%463.78M26.70%472.92M12.01%396.12M10.47%425.72M10.47%425.72M23.17%389.73M13.67%373.25M
Liabilities
Current liabilities
Financial liabilities -27.86%58.11M-33.96%51.9M-33.96%51.9M0.03%78.93M43.70%88.54M53.45%80.55M109.27%78.59M109.27%78.59M126.27%78.91M70.28%61.62M
-Current debt and capital lease obligation -27.86%58.11M-33.96%51.9M-33.96%51.9M0.03%78.93M43.70%88.54M53.45%80.55M109.27%78.59M109.27%78.59M126.27%78.91M70.28%61.62M
-Including:Current debt -28.64%53.91M-34.91%47.89M-34.91%47.89M-0.38%74.42M47.64%84.76M56.47%75.55M121.96%73.57M121.96%73.57M135.90%74.7M74.08%57.41M
-Including:Current capital Lease obligation -16.07%4.2M-20.02%4.01M-20.02%4.01M7.34%4.52M-10.01%3.79M18.80%5M13.83%5.02M13.83%5.02M31.21%4.21M31.18%4.21M
Payables 48.17%197.89M36.13%243.71M36.13%243.71M19.75%150.76M58.51%205.52M8.11%133.56M11.67%179.03M11.67%179.03M34.69%125.9M27.96%129.66M
-accounts payable 47.60%195.04M36.71%240.08M36.71%240.08M18.54%147.82M58.90%202.84M8.73%132.14M17.59%175.62M17.59%175.62M34.48%124.7M26.79%127.66M
-Total tax payable 101.91%2.86M199.17%2.77M199.17%2.77M145.38%2.95M33.67%2.68M-29.27%1.42M-53.75%925.81K-53.75%925.81K61.86%1.2M212.81%2M
-Other payable -----65.41%860.53K-65.41%860.53K-------------72.27%2.49M-72.27%2.49M--------
Accrued and deferred income 90.36%32.79M380.67%28.96M380.67%28.96M151.98%52.99M-81.61%3.73M-0.25%17.22M-78.49%6.03M-78.49%6.03M-22.55%21.03M-35.30%20.26M
Other current liabilities ----54.87%159.11K54.87%159.11K-------------60.40%102.74K-60.40%102.74K--------
Current liabilities 24.84%288.79M23.12%324.74M23.12%324.74M25.17%282.68M40.78%297.79M19.68%231.33M16.63%263.75M16.63%263.75M45.24%225.83M25.30%211.53M
Non current liabilities
Non current financial liabilities 61.55%11.03M78.06%14.57M78.06%14.57M52.40%14.27M17.30%12.55M-43.52%6.83M-26.88%8.18M-26.88%8.18M-28.32%9.36M-17.47%10.7M
-Long term debt and capital lease obligation 61.55%11.03M78.06%14.57M78.06%14.57M52.40%14.27M17.30%12.55M-43.52%6.83M-26.88%8.18M-26.88%8.18M-28.32%9.36M-17.47%10.7M
-Including:Long term debt 121.28%8.96M221.68%13.32M221.68%13.32M195.74%12.57M126.46%9.84M-9.40%4.05M-8.43%4.14M-8.43%4.14M-9.17%4.25M-8.87%4.35M
-Including:Long term capital lease obligation -25.57%2.07M-69.13%1.25M-69.13%1.25M-66.77%1.7M-57.42%2.7M-63.55%2.78M-39.39%4.04M-39.39%4.04M-39.01%5.11M-22.48%6.35M
Non current deferred liabilities -77.35%332K-71.61%416.27K-71.61%416.27K31.72%1.47M31.72%1.47M31.72%1.47M31.78%1.47M31.78%1.47M122.60%1.11M122.60%1.11M
Total non current liabilities 37.00%11.36M55.32%14.99M55.32%14.99M50.21%15.74M18.66%14.01M-37.18%8.29M-21.57%9.65M-21.57%9.65M-22.75%10.48M-12.27%11.81M
Total liabilities 25.26%300.15M24.26%339.72M24.26%339.72M26.28%298.42M39.61%311.8M16.04%239.62M14.66%273.4M14.66%273.4M39.78%236.31M22.52%223.34M
Shareholders'equity
Share capital 1.38%70.5M0.65%69.88M0.65%69.88M0.19%69.56M0.16%69.54M0.16%69.54M0.00%69.43M0.00%69.43M0.00%69.43M0.00%69.43M
-common stock 1.38%70.5M0.65%69.88M0.65%69.88M0.19%69.56M0.16%69.54M0.16%69.54M0.00%69.43M0.00%69.43M0.00%69.43M0.00%69.43M
Retained earnings 13.77%136.79M13.98%132.43M13.98%132.43M9.55%128.56M8.72%124.93M7.22%120.24M3.75%116.19M3.75%116.19M4.44%117.35M3.28%114.91M
Other reserves 0.86%-33.29M1.18%-33.15M1.18%-33.15M4.57%-33.04M2.95%-33.6M3.02%-33.58M3.10%-33.55M3.10%-33.55M0.00%-34.62M0.00%-34.62M
Other equity interest ----------------------------------1.08M----
Total stockholders'equity 11.40%174.01M11.24%169.16M11.24%169.16M7.73%165.09M7.45%160.88M6.30%156.2M3.59%152.07M3.59%152.07M4.12%153.23M2.50%149.72M
Noncontrolling interests -20.47%237K51.87%388.32K51.87%388.32K43.16%272K32.61%244K51.27%298K93.46%255.68K93.46%255.68K-5.47%190K--184K
Total equity 11.34%174.24M11.31%169.55M11.31%169.55M7.78%165.36M7.48%161.12M6.36%156.5M3.67%152.32M3.67%152.32M4.10%153.42M2.62%149.91M
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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