MY Stock MarketDetailed Quotes

0010 IRIS

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  • 0.500
  • 0.0000.00%
15min DelayTrading Jul 4 09:07 CST
407.86MMarket Cap11.90P/E (TTM)

IRIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
280.86%24.94M
-122.73%-1.95M
161.83%6.4M
248.09%26.42M
3,735.46%21.63M
204.35%6.55M
174.24%8.59M
-1,772.33%-10.35M
-257.18%-17.84M
112.38%564K
Net profit before non-cash adjustment
27.80%13.64M
8.23%9.43M
137.12%12.23M
683.40%32.84M
607.25%8.3M
166.81%10.68M
540.44%8.71M
320.28%5.16M
143.81%4.19M
192.07%1.17M
Total adjustment of non-cash items
-126.37%-753K
-515.24%-2.04M
-31.61%2.01M
649.69%37.01M
1,546.01%30.73M
1,600.00%2.86M
-73.20%492K
175.14%2.93M
-29.61%4.94M
488.96%1.87M
-Depreciation and amortization
-46.23%1.11M
-48.73%1.07M
-9.66%1.94M
5.68%8.34M
-5.11%2.04M
-4.03%2.07M
6.76%2.09M
31.47%2.14M
17.47%7.89M
31.92%2.15M
-Reversal of impairment losses recognized in profit and loss
--1.11M
----
----
1,130.14%16.03M
3,539.70%16.03M
--0
----
----
-160.08%-1.56M
54.71%-466K
-Share of associates
-111.11%-1K
700.00%8K
--13K
2,400.00%100K
1,900.00%90K
50.00%9K
125.00%1K
--0
128.57%4K
-400.00%-5K
-Disposal profit
---69K
---46K
--0
--0
--0
--0
--0
--0
244.76%207K
--0
-Net exchange gains and losses
-311.28%-2.06M
-257.88%-4.32M
-6.87%854K
2,731.11%14.21M
2,789.32%13.52M
425.00%975K
-1,094.06%-1.21M
251.07%917K
74.59%-540K
251.46%468K
-Other non-cash items
-329.29%-850K
-144.07%-947K
-527.56%-797K
-55.56%-1.67M
-236.75%-953K
65.51%-198K
-144.03%-388K
-130.91%-127K
-8,138.46%-1.07M
63.34%-283K
Changes in working capital
272.55%12.05M
-1,435.69%-9.34M
57.51%-7.84M
-61.04%-43.43M
-602.54%-17.4M
33.14%-6.98M
95.88%-608K
-2,651.31%-18.45M
-293.95%-26.97M
11.57%-2.48M
-Change in receivables
-166.50%-9.52M
91.35%-2.86M
-18.75%-14.58M
-841.37%-23.89M
-74.08%7.15M
171.50%14.32M
-219.10%-33.07M
-302.96%-12.28M
-93.92%3.22M
399.18%27.56M
-Change in inventory
353.16%10.42M
-576.82%-9.22M
9,935.29%3.34M
-556.67%-9.86M
-228.00%-7.65M
-73.15%-4.11M
159.62%1.93M
-101.89%-34K
166.44%2.16M
746.05%5.98M
-Change in prepaid assets
----
----
----
218.85%3M
----
----
----
----
-36.81%-2.52M
----
-Change in payables
181.34%12.18M
9.47%33.38M
216.40%56.66M
-131.78%-5.62M
-240.76%-39.05M
-165.06%-14.97M
174.85%30.49M
461.37%17.91M
156.86%17.69M
-276.67%-11.46M
-Changes in other current assets
53.90%-1.02M
-78,664.10%-30.64M
-121.54%-53.25M
85.16%-7.05M
186.96%19.16M
79.94%-2.22M
100.32%39K
-1,005.15%-24.04M
-1,529.80%-47.53M
-917.97%-22.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.28%-89K
32.70%-107K
14.78%-196K
63.18%-528K
131.50%40K
56.45%-179K
61.78%-159K
52.08%-230K
34.94%-1.43M
70.40%-127K
Interest received (cash flow from operating activities)
112.70%804K
79.85%982K
125.21%804K
-11.35%1.71M
0.94%429K
-4.30%378K
-4.88%546K
-33.27%357K
42.78%1.93M
26.87%425K
Tax refund paid
-1,295.39%-6.06M
-235.63%-876K
22.93%-2.3M
-1,878.61%-7.4M
-309.02%-3.72M
-255.74%-434K
-117.50%-261K
-484.43%-2.99M
16.70%-374K
-1,036.25%-909K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
210.44%19.6M
-122.41%-1.95M
135.63%4.71M
214.01%20.2M
39,212.77%18.38M
198.44%6.31M
175.58%8.72M
-4,836.20%-13.21M
-276.34%-17.72M
99.01%-47K
Investing cash flow
Net PPE purchase and sale
-3,010.91%-1.71M
-2,158.62%-655K
41.38%-34K
77.20%-836K
-493.16%-694K
97.34%-55K
97.87%-29K
53.60%-58K
-667.15%-3.67M
-0.86%-117K
Net business purchase and sale
----
----
----
--20K
----
----
----
----
--0
----
Net investment product transactions
---74K
----
----
-380.28%-1.02M
---1.02M
--0
----
----
98.72%-213K
----
Investing cash flow
-3,145.45%-1.79M
7,889.66%2.26M
41.38%-34K
52.60%-1.84M
-414.24%-1.7M
97.34%-55K
97.87%-29K
53.60%-58K
77.52%-3.88M
98.03%-330K
Financing cash flow
Net issuance payments of debt
99.44%2.87M
600.71%2.83M
85.25%-956K
58.18%-4.71M
109.65%905K
-67.13%1.44M
81.92%-565K
-107.46%-6.48M
10.00%-11.25M
-200.00%-9.38M
Net common stock issuance
----
----
----
--0
----
----
----
----
-32.52%28.67M
--0
Increase or decrease of lease financing
-275.63%-447K
-26.56%-529K
76.74%-97K
-49.42%-1.92M
-54.33%-963K
70.83%-119K
-66.53%-418K
---417K
---1.28M
---624K
Net other fund-raising expenses
----
----
----
----
----
-362.11%-878K
----
----
----
----
Financing cash flow
448.98%2.42M
264.17%2.3M
84.74%-1.05M
-141.04%-6.62M
112.92%1.24M
-98.03%441K
-121.76%-1.4M
-120.80%-6.9M
-46.19%16.14M
-146.90%-9.58M
Net cash flow
Beginning cash position
32.19%107.85M
43.00%106.24M
7.38%101.44M
-6.16%94.47M
-16.05%88.29M
-10.43%81.59M
-23.83%74.3M
-6.02%94.47M
31.16%100.67M
4.60%105.16M
Current changes in cash
202.05%20.23M
-64.27%2.61M
117.95%3.62M
314.92%11.74M
279.94%17.92M
-51.91%6.7M
212.85%7.29M
-578.96%-20.17M
-123.99%-5.46M
-878.49%-9.96M
Effect of exchange rate changes
---668K
---1M
--1.18M
-91.56%-1.41M
---1.41M
--0
--0
--0
-164.36%-735K
----
End cash Position
44.32%127.41M
32.19%107.85M
43.00%106.24M
10.94%104.8M
10.94%104.8M
-16.05%88.29M
-10.43%81.59M
-23.83%74.3M
-6.16%94.47M
-6.16%94.47M
Free cash flow
184.72%17.82M
-130.59%-2.66M
135.21%4.67M
188.46%19.22M
10,799.39%17.55M
172.99%6.26M
166.30%8.69M
-11,845.13%-13.27M
-334.88%-21.73M
96.61%-164K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 280.86%24.94M-122.73%-1.95M161.83%6.4M248.09%26.42M3,735.46%21.63M204.35%6.55M174.24%8.59M-1,772.33%-10.35M-257.18%-17.84M112.38%564K
Net profit before non-cash adjustment 27.80%13.64M8.23%9.43M137.12%12.23M683.40%32.84M607.25%8.3M166.81%10.68M540.44%8.71M320.28%5.16M143.81%4.19M192.07%1.17M
Total adjustment of non-cash items -126.37%-753K-515.24%-2.04M-31.61%2.01M649.69%37.01M1,546.01%30.73M1,600.00%2.86M-73.20%492K175.14%2.93M-29.61%4.94M488.96%1.87M
-Depreciation and amortization -46.23%1.11M-48.73%1.07M-9.66%1.94M5.68%8.34M-5.11%2.04M-4.03%2.07M6.76%2.09M31.47%2.14M17.47%7.89M31.92%2.15M
-Reversal of impairment losses recognized in profit and loss --1.11M--------1,130.14%16.03M3,539.70%16.03M--0---------160.08%-1.56M54.71%-466K
-Share of associates -111.11%-1K700.00%8K--13K2,400.00%100K1,900.00%90K50.00%9K125.00%1K--0128.57%4K-400.00%-5K
-Disposal profit ---69K---46K--0--0--0--0--0--0244.76%207K--0
-Net exchange gains and losses -311.28%-2.06M-257.88%-4.32M-6.87%854K2,731.11%14.21M2,789.32%13.52M425.00%975K-1,094.06%-1.21M251.07%917K74.59%-540K251.46%468K
-Other non-cash items -329.29%-850K-144.07%-947K-527.56%-797K-55.56%-1.67M-236.75%-953K65.51%-198K-144.03%-388K-130.91%-127K-8,138.46%-1.07M63.34%-283K
Changes in working capital 272.55%12.05M-1,435.69%-9.34M57.51%-7.84M-61.04%-43.43M-602.54%-17.4M33.14%-6.98M95.88%-608K-2,651.31%-18.45M-293.95%-26.97M11.57%-2.48M
-Change in receivables -166.50%-9.52M91.35%-2.86M-18.75%-14.58M-841.37%-23.89M-74.08%7.15M171.50%14.32M-219.10%-33.07M-302.96%-12.28M-93.92%3.22M399.18%27.56M
-Change in inventory 353.16%10.42M-576.82%-9.22M9,935.29%3.34M-556.67%-9.86M-228.00%-7.65M-73.15%-4.11M159.62%1.93M-101.89%-34K166.44%2.16M746.05%5.98M
-Change in prepaid assets ------------218.85%3M-----------------36.81%-2.52M----
-Change in payables 181.34%12.18M9.47%33.38M216.40%56.66M-131.78%-5.62M-240.76%-39.05M-165.06%-14.97M174.85%30.49M461.37%17.91M156.86%17.69M-276.67%-11.46M
-Changes in other current assets 53.90%-1.02M-78,664.10%-30.64M-121.54%-53.25M85.16%-7.05M186.96%19.16M79.94%-2.22M100.32%39K-1,005.15%-24.04M-1,529.80%-47.53M-917.97%-22.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.28%-89K32.70%-107K14.78%-196K63.18%-528K131.50%40K56.45%-179K61.78%-159K52.08%-230K34.94%-1.43M70.40%-127K
Interest received (cash flow from operating activities) 112.70%804K79.85%982K125.21%804K-11.35%1.71M0.94%429K-4.30%378K-4.88%546K-33.27%357K42.78%1.93M26.87%425K
Tax refund paid -1,295.39%-6.06M-235.63%-876K22.93%-2.3M-1,878.61%-7.4M-309.02%-3.72M-255.74%-434K-117.50%-261K-484.43%-2.99M16.70%-374K-1,036.25%-909K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 210.44%19.6M-122.41%-1.95M135.63%4.71M214.01%20.2M39,212.77%18.38M198.44%6.31M175.58%8.72M-4,836.20%-13.21M-276.34%-17.72M99.01%-47K
Investing cash flow
Net PPE purchase and sale -3,010.91%-1.71M-2,158.62%-655K41.38%-34K77.20%-836K-493.16%-694K97.34%-55K97.87%-29K53.60%-58K-667.15%-3.67M-0.86%-117K
Net business purchase and sale --------------20K------------------0----
Net investment product transactions ---74K---------380.28%-1.02M---1.02M--0--------98.72%-213K----
Investing cash flow -3,145.45%-1.79M7,889.66%2.26M41.38%-34K52.60%-1.84M-414.24%-1.7M97.34%-55K97.87%-29K53.60%-58K77.52%-3.88M98.03%-330K
Financing cash flow
Net issuance payments of debt 99.44%2.87M600.71%2.83M85.25%-956K58.18%-4.71M109.65%905K-67.13%1.44M81.92%-565K-107.46%-6.48M10.00%-11.25M-200.00%-9.38M
Net common stock issuance --------------0-----------------32.52%28.67M--0
Increase or decrease of lease financing -275.63%-447K-26.56%-529K76.74%-97K-49.42%-1.92M-54.33%-963K70.83%-119K-66.53%-418K---417K---1.28M---624K
Net other fund-raising expenses ---------------------362.11%-878K----------------
Financing cash flow 448.98%2.42M264.17%2.3M84.74%-1.05M-141.04%-6.62M112.92%1.24M-98.03%441K-121.76%-1.4M-120.80%-6.9M-46.19%16.14M-146.90%-9.58M
Net cash flow
Beginning cash position 32.19%107.85M43.00%106.24M7.38%101.44M-6.16%94.47M-16.05%88.29M-10.43%81.59M-23.83%74.3M-6.02%94.47M31.16%100.67M4.60%105.16M
Current changes in cash 202.05%20.23M-64.27%2.61M117.95%3.62M314.92%11.74M279.94%17.92M-51.91%6.7M212.85%7.29M-578.96%-20.17M-123.99%-5.46M-878.49%-9.96M
Effect of exchange rate changes ---668K---1M--1.18M-91.56%-1.41M---1.41M--0--0--0-164.36%-735K----
End cash Position 44.32%127.41M32.19%107.85M43.00%106.24M10.94%104.8M10.94%104.8M-16.05%88.29M-10.43%81.59M-23.83%74.3M-6.16%94.47M-6.16%94.47M
Free cash flow 184.72%17.82M-130.59%-2.66M135.21%4.67M188.46%19.22M10,799.39%17.55M172.99%6.26M166.30%8.69M-11,845.13%-13.27M-334.88%-21.73M96.61%-164K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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