Integrity Technology Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE100005NP5
CNY
23.92
0.05 (0.21%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,026.52
1,066.52
1,050.87
494.01
446.96
208.66
Shareholder's Funds
1,026.52
1,066.52
1,050.87
494.01
446.96
208.66
Minority Interest
-1.51
0.72
1.69
-0.62
0.05
0.00
Long-Term Borrowings
12.90
5.68
8.41
11.04
53.02
33.94
Secured Loans
12.90
5.68
8.41
11.04
53.02
33.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.91
-8.53
-5.31
-3.32
-3.15
-1.86
Other Long Term Liabilities
5.43
1.9
2.04
1.73
0.11
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.11
0.00
Total Non-Current Liabilities
5.43
1.90
2.04
1.73
9.30
16.54
Current Liabilities
Trade Payables
137.90
119.58
66.98
42.67
34.62
26.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.11
0.00
Total Current Liabilities
180.80
169.23
115.67
100.70
165.54
101.45
Total Liabilities
1,220.56
1,247.87
1,180.11
611.80
627.81
335.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.83
86.92
104.11
103.30
98.21
97.16
Less: Accumulated Depreciation
20.75
18.19
33.67
25.24
15.61
9.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.08
68.74
70.45
78.05
82.60
87.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
95.61
59.84
9.34
2.73
2.93
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
3.15
1.00
4.00
4.07
0.00
Total Non-Current Assets
247.36
195.15
122.07
97.93
101.21
93.39
Current Assets Loans & Advances
Current Investments
71.20
110.00
160.00
0.00
0.00
0.00
Inventories
36.61
16.45
8.55
17.16
27.03
24.02
Sundry Debtors
371.29
313.00
215.55
123.45
86.99
98.90
Cash and Bank
488.67
607.00
669.06
361.63
408.02
105.08
Other Current Assets
972.03
1,051.51
1,057.34
507.35
526.32
236.55
Short Term Loans and Advances
4.26
5.06
4.18
5.11
4.28
8.55
Total Current Assets
973.20
1,052.72
1,058.03
513.87
526.60
242.21
Net Current Assets (Including Current Investments)
792.40
883.49
942.36
413.17
361.07
140.76
Total Current Assets Excluding Current Investments
973.20
1,052.72
1,058.03
513.87
526.60
242.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,220.56
1,247.87
1,180.11
611.80
627.81
335.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.90
5.68
8.41
11.04
53.02
33.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 185.79% vs -6.86% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.40% vs -2.43% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 59.78% vs 540.69% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -7.55% vs -0.50% in Dec 2023

Compare Balance Sheet Results of Integrity Technology Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,026.52
0
1,026.52
0.00%
Shareholder's Funds
1,026.52
0
1,026.52
0.00%
Minority Interest
-1.51
0
-1.51
0.00%
Long-Term Borrowings
12.90
0
12.90
0.00%
Secured Loans
12.90
0
12.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.91
0
-10.91
0.00%
Other Long Term Liabilities
5.43
0
5.43
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5.43
0
5.43
0.00%
Current Liabilities
Trade Payables
137.90
0
137.90
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
180.80
0
180.80
0.00%
Total Liabilities
1,220.56
0
1,220.56
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91.83
0
91.83
0.00%
Less: Accumulated Depreciation
20.75
0
20.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.08
0
71.08
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
95.61
0
95.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
247.36
0
247.36
0.00%
Current Assets Loans & Advances
Current Investments
71.20
0
71.20
0.00%
Inventories
36.61
0
36.61
0.00%
Sundry Debtors
371.29
0
371.29
0.00%
Cash and Bank
488.67
0
488.67
0.00%
Other Current Assets
972.03
0
972.03
0.00%
Short Term Loans and Advances
4.26
0
4.26
0.00%
Total Current Assets
973.20
0
973.20
0.00%
Net Current Assets (Including Current Investments)
792.40
0
792.40
0.00%
Total Current Assets Excluding Current Investments
973.20
0
973.20
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,220.56
0
1,220.56
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.90
0
12.90
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.43 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 185.79% vs -6.86% in Dec 2023

Annual - Fixed Assets
Fixed Assets 71.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.40% vs -2.43% in Dec 2023

Annual - Investments
Investments 95.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 59.78% vs 540.69% in Dec 2023

Annual - Current Assets
Current Assets 973.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.55% vs -0.50% in Dec 2023