IDBTECH(03030) Stock Prices, News, Quotes and Charts

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0.0000.00%

15min DelayMarket Closed Aug 19 09:00 CST

65.00MMarket Cap21.67P/E (TTM)

03030 IDBTECH

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.43%6.26M

15.96%6.03M

14.60%5.24M

14.24%5.2M

20.53%4.57M

--4.57M

87.44%4.55M

55.33%3.79M

-Cash and cash equivalents

-64.53%1.86M

-78.28%1.13M

1,036.15%5.24M

14.24%5.2M

-76.87%461.26K

--461.26K

87.44%4.55M

-18.36%1.99M

-Including:Cash

38.67%1.86M

235.01%1.13M

190.64%1.34M

-64.56%337K

-76.87%461.26K

--461.26K

51.43%951K

210.35%1.99M

-Including:Cash equivalents

----

--3.9M

35.06%4.86M

----

100.00%3.6M

----

-Short term investments

--4.4M

--4.9M

----

128.43%4.11M

--4.11M

----

--1.8M

Receivables

46.14%2.11M

-7.14%1.64M

7.27%1.44M

5.00%1.76M

-33.24%1.34M

--1.34M

-20.83%1.68M

2.07%2.01M

-Accounts receivable

1.06%1.93M

-9.62%1.54M

10.65%1.91M

7.98%1.7M

-19.15%1.72M

--1.72M

-22.34%1.58M

-18.40%2.13M

-Other receivables

138.98%181K

63.33%98K

-22.65%-464.29K

-41.18%60K

-223.37%-378.55K

---378.55K

13.33%102K

81.66%-117.06K

Inventory

-54.86%30K

49.02%152K

-56.82%66.46K

-19.05%102K

114.42%153.9K

--153.9K

57.50%126K

16.36%71.78K

Prepaid assets

----

246.06%194.83K

----

4.90%56.3K

--56.3K

----

36.32%53.67K

Total current assets

20.92%8.4M

10.67%7.82M

13.33%6.94M

11.14%7.07M

3.27%6.13M

--6.13M

37.30%6.36M

31.36%5.93M

Non current assets

Net PPE

192.14%1.48M

154.27%1.52M

-20.89%504.9K

-16.85%597K

-20.25%638.2K

--638.2K

25.96%718K

212.31%800.21K

-Gross PP&E

----

4.28%1.11M

----

2.32%1.06M

--1.06M

25.96%718K

81.74%1.04M

-Accumulated depreciation

----

-42.29%-601.27K

----

-78.69%-422.56K

---422.56K

----

24.73%-236.47K

Total investment

----

--0

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

----

--0

Goodwill and other intangible assets

----

-99.99%2

-79.55%9K

-62.31%24.26K

--24.26K

-46.99%44K

-31.17%64.36K

-Other intangible assets

----

-99.99%2

----

-62.31%24.26K

--24.26K

----

-31.17%64.36K

Total non current assets

192.14%1.48M

150.50%1.52M

-23.78%504.9K

-20.47%606K

-23.38%662.46K

--662.46K

16.69%762K

147.20%864.58K

Total assets

32.52%9.87M

21.72%9.34M

9.71%7.45M

7.75%7.67M

-0.12%6.79M

--6.79M

34.75%7.12M

39.69%6.8M

Liabilities

Current liabilities

Financial liabilities

4.31%85K

3.75%83K

3.97%81.49K

3.90%80K

-6.28%78.38K

--78.38K

-1.28%77K

75.56%83.63K

-Current debt and capital lease obligation

4.31%85K

3.75%83K

3.97%81.49K

3.90%80K

-6.28%78.38K

--78.38K

-1.28%77K

75.56%83.63K

-Including:Current capital Lease obligation

4.31%85K

3.75%83K

3.97%81.49K

3.90%80K

-6.28%78.38K

--78.38K

-1.28%77K

75.56%83.63K

Payables

340.09%2.37M

25.24%2.06M

2.68%538.98K

-12.20%1.65M

-2.23%524.92K

--524.92K

46.99%1.88M

32.08%536.92K

-accounts payable

--0

-6.67%42K

-7.12%10.48K

114.29%45K

--11.28K

-44.74%21K

--0

-Total tax payable

76.30%558K

44.32%534K

-15.26%316.5K

-27.02%370K

-13.99%373.5K

--373.5K

496.47%507K

134.26%434.25K

-Other payable

755.66%1.81M

20.68%1.49M

51.28%212K

-8.60%1.23M

36.50%140.14K

--140.14K

16.90%1.35M

-35.44%102.67K

Accrued and deferred income

----

-3.12%890.28K

----

-20.67%918.92K

--918.92K

----

73.80%1.16M

Current liabilities

62.63%2.46M

24.25%2.15M

-0.75%1.51M

-11.57%1.73M

-14.43%1.52M

--1.52M

44.21%1.95M

58.74%1.78M

Non current liabilities

Non current financial liabilities

-29.76%205K

-25.67%249K

-22.84%291.86K

-20.62%335K

-18.57%378.27K

--378.27K

57.46%422K

5,534.43%464.56K

-Long term debt and capital lease obligation

-29.76%205K

-25.67%249K

-22.84%291.86K

-20.62%335K

-18.57%378.27K

--378.27K

57.46%422K

5,534.43%464.56K

-Including:Long term capital lease obligation

-29.76%205K

-25.67%249K

-22.84%291.86K

-20.62%335K

-18.57%378.27K

--378.27K

57.46%422K

5,534.43%464.56K

Total non current liabilities

-29.76%205K

-25.67%249K

-22.84%291.86K

-20.62%335K

-18.57%378.27K

--378.27K

57.46%422K

5,534.43%464.56K

Total liabilities

47.67%2.66M

16.14%2.4M

-5.15%1.8M

-13.17%2.06M

-15.29%1.9M

--1.9M

46.40%2.38M

98.73%2.24M

Shareholders'equity

Share capital

-0.00%4.1M

0.00%4.1M

--4.1M

0.00%4.1M

-common stock

-0.00%4.1M

0.00%4.1M

--4.1M

0.00%4.1M

Retained earnings

70.22%3.79M

60.92%3.52M

51.50%2.23M

65.38%2.19M

29.53%1.47M

--1.47M

451.25%1.32M

257.16%1.13M

Other equity interest

-0.01%-675K

0.00%-675K

0.00%-674.9K

0.00%-675K

0.00%-674.9K

---674.9K

0.00%-675K

0.00%-674.9K

Total stockholders'equity

27.69%7.21M

23.77%6.94M

15.48%5.65M

18.24%5.61M

7.36%4.89M

--4.89M

29.59%4.74M

21.85%4.55M

Total equity

27.69%7.21M

23.77%6.94M

15.48%5.65M

18.24%5.61M

7.36%4.89M

--4.89M

29.59%4.74M

21.85%4.55M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.43%6.26M	19.43%6.26M	15.96%6.03M	14.60%5.24M	14.60%5.24M	14.24%5.2M	20.53%4.57M	--4.57M	87.44%4.55M	55.33%3.79M
-Cash and cash equivalents	-64.53%1.86M	-64.53%1.86M	-78.28%1.13M	1,036.15%5.24M	1,036.15%5.24M	14.24%5.2M	-76.87%461.26K	--461.26K	87.44%4.55M	-18.36%1.99M
-Including:Cash	38.67%1.86M	38.67%1.86M	235.01%1.13M	190.64%1.34M	190.64%1.34M	-64.56%337K	-76.87%461.26K	--461.26K	51.43%951K	210.35%1.99M
-Including:Cash equivalents	----	----	----	--3.9M	--3.9M	35.06%4.86M	----	----	100.00%3.6M	----
-Short term investments	--4.4M	--4.4M	--4.9M	----	----	----	128.43%4.11M	--4.11M	----	--1.8M
Receivables	46.14%2.11M	46.14%2.11M	-7.14%1.64M	7.27%1.44M	7.27%1.44M	5.00%1.76M	-33.24%1.34M	--1.34M	-20.83%1.68M	2.07%2.01M
-Accounts receivable	1.06%1.93M	1.06%1.93M	-9.62%1.54M	10.65%1.91M	10.65%1.91M	7.98%1.7M	-19.15%1.72M	--1.72M	-22.34%1.58M	-18.40%2.13M
-Other receivables	138.98%181K	138.98%181K	63.33%98K	-22.65%-464.29K	-22.65%-464.29K	-41.18%60K	-223.37%-378.55K	---378.55K	13.33%102K	81.66%-117.06K
Inventory	-54.86%30K	-54.86%30K	49.02%152K	-56.82%66.46K	-56.82%66.46K	-19.05%102K	114.42%153.9K	--153.9K	57.50%126K	16.36%71.78K
Prepaid assets	----	----	----	246.06%194.83K	246.06%194.83K	----	4.90%56.3K	--56.3K	----	36.32%53.67K
Total current assets	20.92%8.4M	20.92%8.4M	10.67%7.82M	13.33%6.94M	13.33%6.94M	11.14%7.07M	3.27%6.13M	--6.13M	37.30%6.36M	31.36%5.93M
Non current assets
Net PPE	192.14%1.48M	192.14%1.48M	154.27%1.52M	-20.89%504.9K	-20.89%504.9K	-16.85%597K	-20.25%638.2K	--638.2K	25.96%718K	212.31%800.21K
-Gross PP&E	----	----	----	4.28%1.11M	4.28%1.11M	----	2.32%1.06M	--1.06M	25.96%718K	81.74%1.04M
-Accumulated depreciation	----	----	----	-42.29%-601.27K	-42.29%-601.27K	----	-78.69%-422.56K	---422.56K	----	24.73%-236.47K
Total investment	----	----	----	--0	--0	----	--0	--0	----	--0
-Long-term equity investment	----	----	----	--0	--0	----	--0	--0	----	--0
Goodwill and other intangible assets	----	----	----	-99.99%2	-99.99%2	-79.55%9K	-62.31%24.26K	--24.26K	-46.99%44K	-31.17%64.36K
-Other intangible assets	----	----	----	-99.99%2	-99.99%2	----	-62.31%24.26K	--24.26K	----	-31.17%64.36K
Total non current assets	192.14%1.48M	192.14%1.48M	150.50%1.52M	-23.78%504.9K	-23.78%504.9K	-20.47%606K	-23.38%662.46K	--662.46K	16.69%762K	147.20%864.58K
Total assets	32.52%9.87M	32.52%9.87M	21.72%9.34M	9.71%7.45M	9.71%7.45M	7.75%7.67M	-0.12%6.79M	--6.79M	34.75%7.12M	39.69%6.8M
Liabilities
Current liabilities
Financial liabilities	4.31%85K	4.31%85K	3.75%83K	3.97%81.49K	3.97%81.49K	3.90%80K	-6.28%78.38K	--78.38K	-1.28%77K	75.56%83.63K
-Current debt and capital lease obligation	4.31%85K	4.31%85K	3.75%83K	3.97%81.49K	3.97%81.49K	3.90%80K	-6.28%78.38K	--78.38K	-1.28%77K	75.56%83.63K
-Including:Current capital Lease obligation	4.31%85K	4.31%85K	3.75%83K	3.97%81.49K	3.97%81.49K	3.90%80K	-6.28%78.38K	--78.38K	-1.28%77K	75.56%83.63K
Payables	340.09%2.37M	340.09%2.37M	25.24%2.06M	2.68%538.98K	2.68%538.98K	-12.20%1.65M	-2.23%524.92K	--524.92K	46.99%1.88M	32.08%536.92K
-accounts payable	--0	--0	-6.67%42K	-7.12%10.48K	-7.12%10.48K	114.29%45K	--11.28K	--11.28K	-44.74%21K	--0
-Total tax payable	76.30%558K	76.30%558K	44.32%534K	-15.26%316.5K	-15.26%316.5K	-27.02%370K	-13.99%373.5K	--373.5K	496.47%507K	134.26%434.25K
-Other payable	755.66%1.81M	755.66%1.81M	20.68%1.49M	51.28%212K	51.28%212K	-8.60%1.23M	36.50%140.14K	--140.14K	16.90%1.35M	-35.44%102.67K
Accrued and deferred income	----	----	----	-3.12%890.28K	-3.12%890.28K	----	-20.67%918.92K	--918.92K	----	73.80%1.16M
Current liabilities	62.63%2.46M	62.63%2.46M	24.25%2.15M	-0.75%1.51M	-0.75%1.51M	-11.57%1.73M	-14.43%1.52M	--1.52M	44.21%1.95M	58.74%1.78M
Non current liabilities
Non current financial liabilities	-29.76%205K	-29.76%205K	-25.67%249K	-22.84%291.86K	-22.84%291.86K	-20.62%335K	-18.57%378.27K	--378.27K	57.46%422K	5,534.43%464.56K
-Long term debt and capital lease obligation	-29.76%205K	-29.76%205K	-25.67%249K	-22.84%291.86K	-22.84%291.86K	-20.62%335K	-18.57%378.27K	--378.27K	57.46%422K	5,534.43%464.56K
-Including:Long term capital lease obligation	-29.76%205K	-29.76%205K	-25.67%249K	-22.84%291.86K	-22.84%291.86K	-20.62%335K	-18.57%378.27K	--378.27K	57.46%422K	5,534.43%464.56K
Total non current liabilities	-29.76%205K	-29.76%205K	-25.67%249K	-22.84%291.86K	-22.84%291.86K	-20.62%335K	-18.57%378.27K	--378.27K	57.46%422K	5,534.43%464.56K
Total liabilities	47.67%2.66M	47.67%2.66M	16.14%2.4M	-5.15%1.8M	-5.15%1.8M	-13.17%2.06M	-15.29%1.9M	--1.9M	46.40%2.38M	98.73%2.24M
Shareholders'equity
Share capital	-0.00%4.1M	-0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	--4.1M	0.00%4.1M	0.00%4.1M
-common stock	-0.00%4.1M	-0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	--4.1M	0.00%4.1M	0.00%4.1M
Retained earnings	70.22%3.79M	70.22%3.79M	60.92%3.52M	51.50%2.23M	51.50%2.23M	65.38%2.19M	29.53%1.47M	--1.47M	451.25%1.32M	257.16%1.13M
Other equity interest	-0.01%-675K	-0.01%-675K	0.00%-675K	0.00%-674.9K	0.00%-674.9K	0.00%-675K	0.00%-674.9K	---674.9K	0.00%-675K	0.00%-674.9K
Total stockholders'equity	27.69%7.21M	27.69%7.21M	23.77%6.94M	15.48%5.65M	15.48%5.65M	18.24%5.61M	7.36%4.89M	--4.89M	29.59%4.74M	21.85%4.55M
Total equity	27.69%7.21M	27.69%7.21M	23.77%6.94M	15.48%5.65M	15.48%5.65M	18.24%5.61M	7.36%4.89M	--4.89M	29.59%4.74M	21.85%4.55M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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IDBTECH (03030)

03030 IDBTECH