MY Stock MarketDetailed Quotes

0010 IRIS

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  • 0.325
  • 0.0000.00%
15min DelayNot Open Dec 13 15:55 CST
265.11MMarket Cap9.03P/E (TTM)

IRIS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.39%160.91M
43.46%131.34M
66.77%130.52M
66.77%130.52M
50.64%115.39M
35.68%92.8M
49.86%91.56M
-3.69%78.27M
-3.69%78.27M
-11.05%76.6M
-Cash and cash equivalents
74.31%159.53M
43.96%129.96M
67.75%129.14M
67.75%129.14M
51.33%114.1M
36.18%91.52M
50.70%90.27M
-3.86%76.98M
-3.86%76.98M
-11.29%75.4M
-Including:Cash
----
----
----
----
-40.50%26.58M
----
----
----
----
13.16%44.68M
-Including:Cash equivalents
----
----
----
----
184.83%87.52M
----
----
----
----
-32.50%30.73M
-Short term investments
7.64%1.38M
7.64%1.38M
7.64%1.38M
7.64%1.38M
7.55%1.28M
7.55%1.28M
7.55%1.28M
7.55%1.28M
7.55%1.28M
7.68%1.19M
Receivables
79.35%236.78M
112.27%274.38M
142.89%240.9M
142.89%240.9M
-31.88%138.6M
-38.72%132.02M
-29.29%129.26M
-28.81%99.18M
-28.81%99.18M
38.21%203.45M
-Accounts receivable
-24.20%80.61M
8.92%111.55M
3.10%91.79M
3.10%91.79M
-1.00%108.34M
-16.64%106.35M
19.00%102.42M
16.93%89.03M
16.93%89.03M
14.58%109.43M
-Gross accounts receivable
----
----
1.95%107.65M
1.95%107.65M
----
----
----
9.59%105.6M
9.59%105.6M
----
-Bad debt provision
----
----
4.27%-15.86M
4.27%-15.86M
----
----
----
18.06%-16.57M
18.06%-16.57M
----
-Other receivables
508.40%156.17M
506.46%162.83M
1,368.92%149.11M
1,368.92%149.11M
-67.82%30.26M
-70.78%25.67M
-72.25%26.85M
-83.93%10.15M
-83.93%10.15M
81.85%94.02M
Inventory
-37.77%22.56M
-22.18%21.04M
-3.84%29.21M
-3.84%29.21M
25.48%25.83M
120.04%36.25M
46.85%27.03M
65.32%30.38M
65.32%30.38M
-14.60%20.59M
Prepaid assets
--1.34M
--689K
44.99%9.57M
44.99%9.57M
----
----
----
-25.21%6.6M
-25.21%6.6M
----
Restricted cash
-90.01%1.49M
121.40%32.32M
108.88%31.32M
108.88%31.32M
-51.81%14.94M
-52.79%14.93M
-53.23%14.6M
-51.96%15M
-51.96%15M
-16.64%31M
Tax assets-Current
1,882.35%674K
--644K
119.96%5.91M
119.96%5.91M
----
-95.64%34K
--0
169.85%2.69M
169.85%2.69M
--780K
Holding assets for sale
----
----
--0
--0
--160.25M
--166.45M
--135.56M
--98.81M
--98.81M
----
Other current assets
----
----
----
----
----
----
----
----
----
---613
Total current assets
-4.23%423.75M
15.68%460.41M
35.21%447.44M
35.21%447.44M
36.88%455.01M
33.00%442.47M
35.26%398.01M
18.18%330.92M
18.18%330.92M
12.83%332.41M
Non current assets
Net PPE
-2.64%76.77M
-1.53%77.64M
-1.33%78.66M
-1.33%78.66M
-6.45%79.53M
-9.06%78.85M
-10.85%78.85M
-11.63%79.72M
-11.63%79.72M
-7.37%85.01M
-Gross PP&E
----
----
2.42%182.64M
2.42%182.64M
----
----
----
-4.71%178.32M
-4.71%178.32M
----
-Accumulated depreciation
----
----
-5.46%-103.98M
-5.46%-103.98M
----
----
----
-1.73%-98.6M
-1.73%-98.6M
----
Total investment
-17.05%5.73M
-18.38%5.91M
-18.79%6.15M
-18.79%6.15M
-26.31%6.59M
-22.82%6.91M
-19.15%7.24M
-15.44%7.57M
-15.44%7.57M
-30.78%8.94M
-Long-term equity investment
34.24%984K
9.99%815K
-5.45%711K
-5.45%711K
-12.93%734K
-13.97%733K
-13.03%741K
-11.74%752K
-11.74%752K
-81.08%843K
-Financial asset investment
-23.14%4.75M
-21.61%5.09M
-20.26%5.44M
-20.26%5.44M
-27.70%5.86M
-23.76%6.18M
-19.79%6.5M
-15.83%6.82M
-15.83%6.82M
-4.28%8.1M
-Including:Available-for-sale securities
-23.14%4.75M
-21.61%5.09M
-20.26%5.44M
-20.26%5.44M
-27.70%5.86M
-23.76%6.18M
-19.79%6.5M
-15.83%6.82M
-15.83%6.82M
-4.28%8.1M
Goodwill and other intangible assets
-9.12%100.04M
-9.12%100.05M
-9.29%100.06M
-9.29%100.06M
-14.60%110.08M
-14.80%110.09M
-15.00%110.1M
-15.04%110.31M
-15.04%110.31M
-0.97%128.9M
-Goodwill
----
----
-9.09%100M
-9.09%100M
----
----
----
-14.24%110M
-14.24%110M
----
-Other intangible assets
----
----
-79.35%64K
-79.35%64K
----
----
----
-80.33%310K
-80.33%310K
----
Total non current assets
-6.79%182.55M
-6.41%183.6M
-6.44%184.87M
-6.44%184.87M
-11.96%196.19M
-12.91%195.85M
-13.55%196.18M
-13.72%197.6M
-13.72%197.6M
-5.11%222.85M
Total assets
-5.01%606.29M
8.39%644.02M
19.64%632.31M
19.64%632.31M
17.28%651.2M
14.48%638.28M
14.01%594.19M
3.83%528.52M
3.83%528.52M
4.87%555.25M
Liabilities
Current liabilities
Financial liabilities
-98.40%75K
-97.14%54K
17.42%3.28M
17.42%3.28M
138.52%7.55M
154.30%4.7M
-29.95%1.89M
-69.61%2.8M
-69.61%2.8M
-82.88%3.17M
-Current debt and capital lease obligation
-98.40%75K
-97.14%54K
17.42%3.28M
17.42%3.28M
138.52%7.55M
154.30%4.7M
-29.95%1.89M
-69.61%2.8M
-69.61%2.8M
-82.88%3.17M
-Including:Current debt
--0
--0
14.85%3.21M
14.85%3.21M
298.73%7.54M
932.74%4.67M
80.83%1.84M
-62.73%2.8M
-62.73%2.8M
-88.80%1.89M
-Including:Current capital Lease obligation
120.59%75K
5.88%54K
--72K
--72K
-98.59%18K
-97.57%34K
-96.97%51K
--0
--0
-21.37%1.28M
Payables
28.07%199.85M
50.56%241.87M
80.35%214.1M
80.35%214.1M
-19.14%161.46M
-25.31%156.05M
-9.44%160.64M
5.65%118.72M
5.65%118.72M
18.19%199.67M
-accounts payable
139.05%62.51M
170.54%73.4M
190.53%146.54M
190.53%146.54M
-60.13%22.6M
-62.41%26.15M
-53.92%27.13M
-1.77%50.44M
-1.77%50.44M
2.73%56.69M
-Total tax payable
-42.72%4.57M
-53.29%3.94M
-55.86%3.74M
-55.86%3.74M
-36.13%5.28M
122.06%7.98M
522.66%8.44M
332.50%8.48M
332.50%8.48M
583.86%8.26M
-Other payable
8.90%132.76M
31.54%164.53M
6.71%63.82M
6.71%63.82M
-0.84%133.58M
-10.19%121.92M
6.76%125.07M
1.26%59.8M
1.26%59.8M
19.70%134.72M
Accrued and deferred income
-22.94%4.51M
162.84%1.17M
15.34%25.8M
15.34%25.8M
83.23%579K
3,150.00%5.85M
-29.52%444K
-53.87%22.37M
-53.87%22.37M
53.40%316K
Held for sale liabilities
----
----
--0
--0
--97.9M
--98.26M
--66.25M
--29.34M
--29.34M
----
Current liabilities
-22.82%204.43M
6.05%243.09M
40.39%243.19M
40.39%243.19M
31.67%267.49M
25.56%264.86M
26.84%229.23M
1.86%173.23M
1.86%173.23M
8.27%203.15M
Non current liabilities
Non current financial liabilities
-73.51%40K
-47.68%79K
--79K
--79K
-91.64%151K
-91.64%151K
-92.22%151K
--0
--0
-32.04%1.81M
-Long term debt and capital lease obligation
-73.51%40K
-47.68%79K
--79K
--79K
-91.64%151K
-91.64%151K
-92.22%151K
--0
--0
-32.04%1.81M
-Including:Long term capital lease obligation
-73.51%40K
-47.68%79K
--79K
--79K
-91.64%151K
-91.64%151K
-92.22%151K
--0
--0
-32.04%1.81M
Non current deferred liabilities
-10.46%9.4M
5.61%10.34M
14.78%11.49M
14.78%11.49M
-5.74%10.34M
-18.48%10.5M
-24.63%9.79M
-23.62%10.01M
-23.62%10.01M
-15.05%10.97M
Total non current liabilities
-11.35%9.44M
4.80%10.42M
15.57%11.57M
15.57%11.57M
-17.89%10.49M
-27.48%10.65M
-33.42%9.94M
-35.19%10.01M
-35.19%10.01M
-17.95%12.78M
Total liabilities
-22.37%213.87M
5.99%253.51M
39.03%254.76M
39.03%254.76M
28.74%277.99M
22.10%275.51M
22.24%239.17M
-1.23%183.24M
-1.23%183.24M
6.26%215.93M
Shareholders'equity
Share capital
-70.40%180.76M
-70.40%180.76M
-70.40%180.76M
-70.40%180.76M
0.00%610.76M
0.00%610.76M
0.00%610.76M
0.00%610.76M
0.00%610.76M
0.00%610.76M
-common stock
-70.40%180.76M
-70.40%180.76M
-70.40%180.76M
-70.40%180.76M
0.00%610.76M
0.00%610.76M
0.00%610.76M
0.00%610.76M
0.00%610.76M
0.00%610.76M
Retained earnings
166.88%184.5M
164.27%182.44M
157.65%169.4M
157.65%169.4M
11.62%-265.18M
10.36%-275.88M
9.70%-283.88M
7.22%-293.83M
7.22%-293.83M
4.51%-300.04M
Fixed asset revaluation reserve
----
----
-3.19%29.23M
-3.19%29.23M
----
----
----
-3.09%30.19M
-3.09%30.19M
--30.43M
Other reserves
-2.98%28.84M
-2.68%29.18M
2,600.00%27K
2,600.00%27K
589,500.00%29.48M
34,468.60%29.73M
31,460.00%29.98M
-99.23%1K
-99.23%1K
-99.98%5K
Total stockholders'equity
8.09%394.1M
9.95%392.37M
9.30%379.41M
9.30%379.41M
9.94%375.06M
9.25%364.61M
9.00%356.87M
6.69%347.12M
6.69%347.12M
3.99%341.16M
Noncontrolling interests
8.96%-1.68M
-1.14%-1.86M
-1.14%-1.86M
-1.14%-1.86M
-0.60%-1.85M
-0.38%-1.84M
0.54%-1.84M
0.54%-1.84M
0.54%-1.84M
0.65%-1.84M
Total equity
8.17%392.42M
10.00%390.51M
9.35%377.55M
9.35%377.55M
9.99%373.21M
9.30%362.77M
9.06%355.02M
6.73%345.28M
6.73%345.28M
4.01%339.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.39%160.91M43.46%131.34M66.77%130.52M66.77%130.52M50.64%115.39M35.68%92.8M49.86%91.56M-3.69%78.27M-3.69%78.27M-11.05%76.6M
-Cash and cash equivalents 74.31%159.53M43.96%129.96M67.75%129.14M67.75%129.14M51.33%114.1M36.18%91.52M50.70%90.27M-3.86%76.98M-3.86%76.98M-11.29%75.4M
-Including:Cash -----------------40.50%26.58M----------------13.16%44.68M
-Including:Cash equivalents ----------------184.83%87.52M-----------------32.50%30.73M
-Short term investments 7.64%1.38M7.64%1.38M7.64%1.38M7.64%1.38M7.55%1.28M7.55%1.28M7.55%1.28M7.55%1.28M7.55%1.28M7.68%1.19M
Receivables 79.35%236.78M112.27%274.38M142.89%240.9M142.89%240.9M-31.88%138.6M-38.72%132.02M-29.29%129.26M-28.81%99.18M-28.81%99.18M38.21%203.45M
-Accounts receivable -24.20%80.61M8.92%111.55M3.10%91.79M3.10%91.79M-1.00%108.34M-16.64%106.35M19.00%102.42M16.93%89.03M16.93%89.03M14.58%109.43M
-Gross accounts receivable --------1.95%107.65M1.95%107.65M------------9.59%105.6M9.59%105.6M----
-Bad debt provision --------4.27%-15.86M4.27%-15.86M------------18.06%-16.57M18.06%-16.57M----
-Other receivables 508.40%156.17M506.46%162.83M1,368.92%149.11M1,368.92%149.11M-67.82%30.26M-70.78%25.67M-72.25%26.85M-83.93%10.15M-83.93%10.15M81.85%94.02M
Inventory -37.77%22.56M-22.18%21.04M-3.84%29.21M-3.84%29.21M25.48%25.83M120.04%36.25M46.85%27.03M65.32%30.38M65.32%30.38M-14.60%20.59M
Prepaid assets --1.34M--689K44.99%9.57M44.99%9.57M-------------25.21%6.6M-25.21%6.6M----
Restricted cash -90.01%1.49M121.40%32.32M108.88%31.32M108.88%31.32M-51.81%14.94M-52.79%14.93M-53.23%14.6M-51.96%15M-51.96%15M-16.64%31M
Tax assets-Current 1,882.35%674K--644K119.96%5.91M119.96%5.91M-----95.64%34K--0169.85%2.69M169.85%2.69M--780K
Holding assets for sale ----------0--0--160.25M--166.45M--135.56M--98.81M--98.81M----
Other current assets ---------------------------------------613
Total current assets -4.23%423.75M15.68%460.41M35.21%447.44M35.21%447.44M36.88%455.01M33.00%442.47M35.26%398.01M18.18%330.92M18.18%330.92M12.83%332.41M
Non current assets
Net PPE -2.64%76.77M-1.53%77.64M-1.33%78.66M-1.33%78.66M-6.45%79.53M-9.06%78.85M-10.85%78.85M-11.63%79.72M-11.63%79.72M-7.37%85.01M
-Gross PP&E --------2.42%182.64M2.42%182.64M-------------4.71%178.32M-4.71%178.32M----
-Accumulated depreciation ---------5.46%-103.98M-5.46%-103.98M-------------1.73%-98.6M-1.73%-98.6M----
Total investment -17.05%5.73M-18.38%5.91M-18.79%6.15M-18.79%6.15M-26.31%6.59M-22.82%6.91M-19.15%7.24M-15.44%7.57M-15.44%7.57M-30.78%8.94M
-Long-term equity investment 34.24%984K9.99%815K-5.45%711K-5.45%711K-12.93%734K-13.97%733K-13.03%741K-11.74%752K-11.74%752K-81.08%843K
-Financial asset investment -23.14%4.75M-21.61%5.09M-20.26%5.44M-20.26%5.44M-27.70%5.86M-23.76%6.18M-19.79%6.5M-15.83%6.82M-15.83%6.82M-4.28%8.1M
-Including:Available-for-sale securities -23.14%4.75M-21.61%5.09M-20.26%5.44M-20.26%5.44M-27.70%5.86M-23.76%6.18M-19.79%6.5M-15.83%6.82M-15.83%6.82M-4.28%8.1M
Goodwill and other intangible assets -9.12%100.04M-9.12%100.05M-9.29%100.06M-9.29%100.06M-14.60%110.08M-14.80%110.09M-15.00%110.1M-15.04%110.31M-15.04%110.31M-0.97%128.9M
-Goodwill ---------9.09%100M-9.09%100M-------------14.24%110M-14.24%110M----
-Other intangible assets ---------79.35%64K-79.35%64K-------------80.33%310K-80.33%310K----
Total non current assets -6.79%182.55M-6.41%183.6M-6.44%184.87M-6.44%184.87M-11.96%196.19M-12.91%195.85M-13.55%196.18M-13.72%197.6M-13.72%197.6M-5.11%222.85M
Total assets -5.01%606.29M8.39%644.02M19.64%632.31M19.64%632.31M17.28%651.2M14.48%638.28M14.01%594.19M3.83%528.52M3.83%528.52M4.87%555.25M
Liabilities
Current liabilities
Financial liabilities -98.40%75K-97.14%54K17.42%3.28M17.42%3.28M138.52%7.55M154.30%4.7M-29.95%1.89M-69.61%2.8M-69.61%2.8M-82.88%3.17M
-Current debt and capital lease obligation -98.40%75K-97.14%54K17.42%3.28M17.42%3.28M138.52%7.55M154.30%4.7M-29.95%1.89M-69.61%2.8M-69.61%2.8M-82.88%3.17M
-Including:Current debt --0--014.85%3.21M14.85%3.21M298.73%7.54M932.74%4.67M80.83%1.84M-62.73%2.8M-62.73%2.8M-88.80%1.89M
-Including:Current capital Lease obligation 120.59%75K5.88%54K--72K--72K-98.59%18K-97.57%34K-96.97%51K--0--0-21.37%1.28M
Payables 28.07%199.85M50.56%241.87M80.35%214.1M80.35%214.1M-19.14%161.46M-25.31%156.05M-9.44%160.64M5.65%118.72M5.65%118.72M18.19%199.67M
-accounts payable 139.05%62.51M170.54%73.4M190.53%146.54M190.53%146.54M-60.13%22.6M-62.41%26.15M-53.92%27.13M-1.77%50.44M-1.77%50.44M2.73%56.69M
-Total tax payable -42.72%4.57M-53.29%3.94M-55.86%3.74M-55.86%3.74M-36.13%5.28M122.06%7.98M522.66%8.44M332.50%8.48M332.50%8.48M583.86%8.26M
-Other payable 8.90%132.76M31.54%164.53M6.71%63.82M6.71%63.82M-0.84%133.58M-10.19%121.92M6.76%125.07M1.26%59.8M1.26%59.8M19.70%134.72M
Accrued and deferred income -22.94%4.51M162.84%1.17M15.34%25.8M15.34%25.8M83.23%579K3,150.00%5.85M-29.52%444K-53.87%22.37M-53.87%22.37M53.40%316K
Held for sale liabilities ----------0--0--97.9M--98.26M--66.25M--29.34M--29.34M----
Current liabilities -22.82%204.43M6.05%243.09M40.39%243.19M40.39%243.19M31.67%267.49M25.56%264.86M26.84%229.23M1.86%173.23M1.86%173.23M8.27%203.15M
Non current liabilities
Non current financial liabilities -73.51%40K-47.68%79K--79K--79K-91.64%151K-91.64%151K-92.22%151K--0--0-32.04%1.81M
-Long term debt and capital lease obligation -73.51%40K-47.68%79K--79K--79K-91.64%151K-91.64%151K-92.22%151K--0--0-32.04%1.81M
-Including:Long term capital lease obligation -73.51%40K-47.68%79K--79K--79K-91.64%151K-91.64%151K-92.22%151K--0--0-32.04%1.81M
Non current deferred liabilities -10.46%9.4M5.61%10.34M14.78%11.49M14.78%11.49M-5.74%10.34M-18.48%10.5M-24.63%9.79M-23.62%10.01M-23.62%10.01M-15.05%10.97M
Total non current liabilities -11.35%9.44M4.80%10.42M15.57%11.57M15.57%11.57M-17.89%10.49M-27.48%10.65M-33.42%9.94M-35.19%10.01M-35.19%10.01M-17.95%12.78M
Total liabilities -22.37%213.87M5.99%253.51M39.03%254.76M39.03%254.76M28.74%277.99M22.10%275.51M22.24%239.17M-1.23%183.24M-1.23%183.24M6.26%215.93M
Shareholders'equity
Share capital -70.40%180.76M-70.40%180.76M-70.40%180.76M-70.40%180.76M0.00%610.76M0.00%610.76M0.00%610.76M0.00%610.76M0.00%610.76M0.00%610.76M
-common stock -70.40%180.76M-70.40%180.76M-70.40%180.76M-70.40%180.76M0.00%610.76M0.00%610.76M0.00%610.76M0.00%610.76M0.00%610.76M0.00%610.76M
Retained earnings 166.88%184.5M164.27%182.44M157.65%169.4M157.65%169.4M11.62%-265.18M10.36%-275.88M9.70%-283.88M7.22%-293.83M7.22%-293.83M4.51%-300.04M
Fixed asset revaluation reserve ---------3.19%29.23M-3.19%29.23M-------------3.09%30.19M-3.09%30.19M--30.43M
Other reserves -2.98%28.84M-2.68%29.18M2,600.00%27K2,600.00%27K589,500.00%29.48M34,468.60%29.73M31,460.00%29.98M-99.23%1K-99.23%1K-99.98%5K
Total stockholders'equity 8.09%394.1M9.95%392.37M9.30%379.41M9.30%379.41M9.94%375.06M9.25%364.61M9.00%356.87M6.69%347.12M6.69%347.12M3.99%341.16M
Noncontrolling interests 8.96%-1.68M-1.14%-1.86M-1.14%-1.86M-1.14%-1.86M-0.60%-1.85M-0.38%-1.84M0.54%-1.84M0.54%-1.84M0.54%-1.84M0.65%-1.84M
Total equity 8.17%392.42M10.00%390.51M9.35%377.55M9.35%377.55M9.99%373.21M9.30%362.77M9.06%355.02M6.73%345.28M6.73%345.28M4.01%339.32M
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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