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IBHD (4251)

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  • 0.235
  • +0.005+2.17%
15min DelayMarket Closed Apr 17 11:22 CST
436.47MMarket Cap7.83P/E (TTM)

4251 IBHD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
113.26%57.26M
113.26%57.26M
5.90%28.72M
4.33%29.3M
-0.51%24.79M
6.63%26.85M
6.63%26.85M
2.58%27.12M
-0.82%28.08M
-23.97%24.92M
-Cash and cash equivalents
-58.74%11.07M
-58.74%11.07M
-16.55%22.62M
4.33%29.29M
-0.51%24.78M
6.63%26.84M
6.63%26.84M
2.58%27.11M
-0.82%28.07M
-23.98%24.9M
-Including:Cash
31.93%11.07M
31.93%11.07M
-16.55%22.62M
4.33%29.29M
-0.51%24.78M
-10.18%8.39M
-10.18%8.39M
2.58%27.11M
-0.82%28.07M
-23.98%24.9M
-Including:Cash equivalents
----
----
----
----
----
16.56%18.44M
16.56%18.44M
----
----
----
-Short term investments
384,775.00%46.19M
384,775.00%46.19M
50,725.00%6.1M
0.00%12K
0.00%12K
0.00%12K
0.00%12K
9.09%12K
9.09%12K
9.09%12K
Receivables
121.25%59.19M
121.25%59.19M
-3.67%49.85M
-17.97%43.55M
-47.83%29.88M
-38.54%26.75M
-38.54%26.75M
7.61%51.75M
18.79%53.1M
31.29%57.26M
-Accounts receivable
106.98%59.19M
106.98%59.19M
-3.67%49.85M
-17.97%43.55M
-47.83%29.88M
-23.34%28.6M
-23.34%28.6M
7.61%51.75M
18.79%53.1M
31.29%57.26M
-Other receivables
----
----
----
----
----
-129.62%-1.84M
-129.62%-1.84M
----
----
----
Inventory
0.62%686.98M
0.62%686.98M
1.97%693.15M
3.81%693.93M
4.70%693.21M
4.89%682.72M
4.89%682.72M
-7.74%679.79M
-9.68%668.48M
-11.45%662.12M
Prepaid assets
----
----
----
----
----
43.74%9.08M
43.74%9.08M
----
----
----
Restricted cash
----
----
----
----
----
-62.07%66K
-62.07%66K
----
----
----
Tax assets-Current
43.30%3.22M
43.30%3.22M
--3.27M
-17.90%2.19M
-69.87%1.32M
-57.75%2.25M
-57.75%2.25M
--0
-41.23%2.67M
-13.76%4.38M
Deferred assets-current
----
----
----
----
----
-11.60%3.86M
-11.60%3.86M
----
----
----
Total current assets
7.33%806.65M
7.33%806.65M
2.15%774.99M
2.21%768.97M
0.07%749.19M
2.14%751.58M
2.14%751.58M
-6.84%758.66M
-7.99%752.32M
-9.71%748.68M
Non current assets
Net PPE
1.48%291.03M
1.48%291.03M
5.57%287.55M
6.75%287.1M
6.11%287.14M
5.50%286.78M
5.50%286.78M
2.39%272.37M
1.14%268.96M
0.86%270.6M
-Gross PP&E
----
----
----
----
----
6.39%440.06M
6.39%440.06M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-8.11%-153.28M
-8.11%-153.28M
----
----
----
Investment properties
-0.17%585.62M
-0.17%585.62M
0.32%588.14M
0.90%586.65M
0.98%586.64M
1.62%586.61M
1.62%586.61M
2.44%586.27M
1.66%581.4M
1.70%580.98M
Total investment
4.56%257.02M
4.56%257.02M
3.53%253.49M
3.30%250.83M
2.74%248.44M
2.26%245.81M
2.26%245.81M
2.15%244.84M
1.80%242.82M
1.55%241.82M
-Long-term equity investment
4.56%257.02M
4.56%257.02M
3.53%253.49M
3.30%250.83M
2.74%248.44M
2.26%245.81M
2.26%245.81M
2.15%244.84M
1.80%242.82M
1.55%241.82M
Goodwill and other intangible assets
-35.71%18K
-35.71%18K
-37.14%22K
-37.84%23K
-31.71%28K
-31.71%28K
-31.71%28K
-31.37%35K
-40.32%37K
-44.59%41K
-Goodwill
----
----
----
----
----
--0
--0
----
----
----
-Other intangible assets
----
----
----
--23K
----
-31.71%28K
-31.71%28K
--35K
----
--41K
Deferred tax assets-non current
75.94%7.57M
75.94%7.57M
-8.48%8.16M
-29.60%5.41M
-33.72%4.7M
-32.92%4.3M
-32.92%4.3M
-18.87%8.92M
-29.77%7.68M
-32.34%7.1M
Total non current assets
1.58%1.14B
1.58%1.14B
2.24%1.14B
2.65%1.13B
2.40%1.13B
2.52%1.12B
2.52%1.12B
2.15%1.11B
1.24%1.1B
1.13%1.1B
Total assets
3.88%1.95B
3.88%1.95B
2.21%1.91B
2.47%1.9B
1.46%1.88B
2.37%1.88B
2.37%1.88B
-1.70%1.87B
-2.72%1.85B
-3.56%1.85B
Liabilities
Current liabilities
Financial liabilities
5.38%44.21M
5.38%44.21M
-0.52%43.45M
-16.39%38.82M
-8.92%42.82M
-13.24%41.95M
-13.24%41.95M
-9.73%43.67M
-4.23%46.43M
-3.01%47.02M
-Current debt and capital lease obligation
5.38%44.21M
5.38%44.21M
-0.52%43.45M
-16.39%38.82M
-8.92%42.82M
-13.24%41.95M
-13.24%41.95M
-9.73%43.67M
-4.23%46.43M
-3.01%47.02M
-Including:Current debt
2.97%41.34M
2.97%41.34M
-0.88%41.34M
-17.60%37.32M
-9.74%41.13M
-13.80%40.14M
-13.80%40.14M
-10.44%41.71M
-2.74%45.29M
-2.15%45.57M
-Including:Current capital Lease obligation
58.73%2.87M
58.73%2.87M
7.06%2.11M
31.87%1.51M
16.80%1.7M
1.06%1.81M
1.06%1.81M
8.37%1.97M
-40.43%1.14M
-24.06%1.45M
Payables
-3.46%271.01M
-3.46%271.01M
-12.54%247.51M
-21.14%248.85M
-21.28%248.29M
-5.75%280.73M
-5.75%280.73M
-24.01%283M
-15.01%315.56M
-18.19%315.4M
-accounts payable
-1.25%260.08M
-1.25%260.08M
-14.14%242.65M
-22.28%244.94M
-21.49%247.19M
5.88%263.37M
5.88%263.37M
-24.11%282.61M
-15.04%315.16M
-18.24%314.87M
-Total tax payable
227.30%10.94M
227.30%10.94M
1,176.64%4.86M
883.67%3.92M
107.59%1.09M
271.64%3.34M
271.64%3.34M
18,950.00%381K
13.39%398K
25.48%527K
-Other payable
----
----
----
----
----
-70.93%14.02M
-70.93%14.02M
----
----
----
Current liabilities
-2.31%315.22M
-2.31%315.22M
-10.93%290.96M
-20.53%287.68M
-19.68%291.11M
-6.80%322.68M
-6.80%322.68M
-22.37%326.67M
-13.77%361.99M
-16.50%362.42M
Non current liabilities
Non current financial liabilities
-2.05%246.31M
-2.05%246.31M
-2.05%245.35M
-0.38%250.17M
-1.92%247.3M
-1.38%251.46M
-1.38%251.46M
-1.86%250.48M
-3.30%251.12M
-2.92%252.15M
-Long term debt and capital lease obligation
-2.05%246.31M
-2.05%246.31M
-2.05%245.35M
-0.38%250.17M
-1.92%247.3M
-1.38%251.46M
-1.38%251.46M
-1.86%250.48M
-3.30%251.12M
-2.92%252.15M
-Including:Long term debt
-2.04%245.42M
-2.04%245.42M
-2.05%244.12M
-0.44%249.88M
-2.05%246.65M
-1.53%250.54M
-1.53%250.54M
-2.13%249.23M
-3.00%250.98M
-2.51%251.81M
-Including:Long term capital lease obligation
-3.17%887K
-3.17%887K
-1.52%1.23M
102.10%289K
88.70%651K
64.75%916K
64.75%916K
119.12%1.25M
-84.93%143K
-75.92%345K
Long term accounts payable and other payables
0.00%50.64M
0.00%50.64M
0.00%50.64M
0.00%50.64M
0.00%50.64M
0.00%50.64M
0.00%50.64M
0.00%50.64M
0.00%50.64M
0.00%50.64M
Non current deferred liabilities
-17.48%2.05M
-17.48%2.05M
16.50%2.56M
0.77%2.21M
0.77%2.21M
14.06%2.48M
14.06%2.48M
-27.28%2.19M
-27.28%2.19M
-27.28%2.19M
Total non current liabilities
-1.83%298.99M
-1.83%298.99M
-1.57%298.54M
-0.31%303.01M
-1.58%300.15M
-1.04%304.57M
-1.04%304.57M
-1.80%303.31M
-3.00%303.95M
-2.68%304.98M
Total liabilities
-2.08%614.21M
-2.08%614.21M
-6.43%589.5M
-11.30%590.69M
-11.41%591.26M
-4.09%627.25M
-4.09%627.25M
-13.66%629.98M
-9.16%665.94M
-10.70%667.4M
Shareholders'equity
Share capital
4.80%852.3M
4.80%852.3M
4.80%852.3M
10.88%852.3M
9.32%840.3M
5.80%813.3M
5.80%813.3M
5.80%813.3M
0.00%768.69M
0.00%768.69M
-common stock
0.00%768.69M
0.00%768.69M
0.00%768.69M
0.00%768.69M
0.00%768.69M
0.00%768.69M
0.00%768.69M
0.00%768.69M
0.00%768.69M
0.00%768.69M
-Preferred stock
87.42%83.61M
87.42%83.61M
87.42%83.61M
--83.61M
--71.61M
--44.61M
--44.61M
--44.61M
----
----
Retained earnings
11.16%466.35M
11.16%466.35M
10.35%455.52M
9.26%440.94M
7.88%429.48M
6.46%419.53M
6.46%419.53M
5.83%412.8M
3.94%403.58M
3.02%398.13M
Other equity interest
0.00%14.55M
0.00%14.55M
0.00%14.55M
0.00%14.55M
0.00%14.55M
0.00%14.55M
0.00%14.55M
0.00%14.55M
0.00%14.55M
0.00%14.55M
Total stockholders'equity
6.88%1.33B
6.88%1.33B
6.59%1.32B
10.19%1.31B
8.72%1.28B
5.95%1.25B
5.95%1.25B
5.74%1.24B
1.31%1.19B
1.00%1.18B
Noncontrolling interests
3.72%502K
3.72%502K
5.22%504K
10.17%509K
24.04%552K
13.35%484K
13.35%484K
14.32%479K
19.07%462K
22.93%445K
Total equity
6.88%1.33B
6.88%1.33B
6.59%1.32B
10.19%1.31B
8.72%1.28B
5.96%1.25B
5.96%1.25B
5.74%1.24B
1.31%1.19B
1.01%1.18B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 113.26%57.26M113.26%57.26M5.90%28.72M4.33%29.3M-0.51%24.79M6.63%26.85M6.63%26.85M2.58%27.12M-0.82%28.08M-23.97%24.92M
-Cash and cash equivalents -58.74%11.07M-58.74%11.07M-16.55%22.62M4.33%29.29M-0.51%24.78M6.63%26.84M6.63%26.84M2.58%27.11M-0.82%28.07M-23.98%24.9M
-Including:Cash 31.93%11.07M31.93%11.07M-16.55%22.62M4.33%29.29M-0.51%24.78M-10.18%8.39M-10.18%8.39M2.58%27.11M-0.82%28.07M-23.98%24.9M
-Including:Cash equivalents --------------------16.56%18.44M16.56%18.44M------------
-Short term investments 384,775.00%46.19M384,775.00%46.19M50,725.00%6.1M0.00%12K0.00%12K0.00%12K0.00%12K9.09%12K9.09%12K9.09%12K
Receivables 121.25%59.19M121.25%59.19M-3.67%49.85M-17.97%43.55M-47.83%29.88M-38.54%26.75M-38.54%26.75M7.61%51.75M18.79%53.1M31.29%57.26M
-Accounts receivable 106.98%59.19M106.98%59.19M-3.67%49.85M-17.97%43.55M-47.83%29.88M-23.34%28.6M-23.34%28.6M7.61%51.75M18.79%53.1M31.29%57.26M
-Other receivables ---------------------129.62%-1.84M-129.62%-1.84M------------
Inventory 0.62%686.98M0.62%686.98M1.97%693.15M3.81%693.93M4.70%693.21M4.89%682.72M4.89%682.72M-7.74%679.79M-9.68%668.48M-11.45%662.12M
Prepaid assets --------------------43.74%9.08M43.74%9.08M------------
Restricted cash ---------------------62.07%66K-62.07%66K------------
Tax assets-Current 43.30%3.22M43.30%3.22M--3.27M-17.90%2.19M-69.87%1.32M-57.75%2.25M-57.75%2.25M--0-41.23%2.67M-13.76%4.38M
Deferred assets-current ---------------------11.60%3.86M-11.60%3.86M------------
Total current assets 7.33%806.65M7.33%806.65M2.15%774.99M2.21%768.97M0.07%749.19M2.14%751.58M2.14%751.58M-6.84%758.66M-7.99%752.32M-9.71%748.68M
Non current assets
Net PPE 1.48%291.03M1.48%291.03M5.57%287.55M6.75%287.1M6.11%287.14M5.50%286.78M5.50%286.78M2.39%272.37M1.14%268.96M0.86%270.6M
-Gross PP&E --------------------6.39%440.06M6.39%440.06M------------
-Accumulated depreciation ---------------------8.11%-153.28M-8.11%-153.28M------------
Investment properties -0.17%585.62M-0.17%585.62M0.32%588.14M0.90%586.65M0.98%586.64M1.62%586.61M1.62%586.61M2.44%586.27M1.66%581.4M1.70%580.98M
Total investment 4.56%257.02M4.56%257.02M3.53%253.49M3.30%250.83M2.74%248.44M2.26%245.81M2.26%245.81M2.15%244.84M1.80%242.82M1.55%241.82M
-Long-term equity investment 4.56%257.02M4.56%257.02M3.53%253.49M3.30%250.83M2.74%248.44M2.26%245.81M2.26%245.81M2.15%244.84M1.80%242.82M1.55%241.82M
Goodwill and other intangible assets -35.71%18K-35.71%18K-37.14%22K-37.84%23K-31.71%28K-31.71%28K-31.71%28K-31.37%35K-40.32%37K-44.59%41K
-Goodwill ----------------------0--0------------
-Other intangible assets --------------23K-----31.71%28K-31.71%28K--35K------41K
Deferred tax assets-non current 75.94%7.57M75.94%7.57M-8.48%8.16M-29.60%5.41M-33.72%4.7M-32.92%4.3M-32.92%4.3M-18.87%8.92M-29.77%7.68M-32.34%7.1M
Total non current assets 1.58%1.14B1.58%1.14B2.24%1.14B2.65%1.13B2.40%1.13B2.52%1.12B2.52%1.12B2.15%1.11B1.24%1.1B1.13%1.1B
Total assets 3.88%1.95B3.88%1.95B2.21%1.91B2.47%1.9B1.46%1.88B2.37%1.88B2.37%1.88B-1.70%1.87B-2.72%1.85B-3.56%1.85B
Liabilities
Current liabilities
Financial liabilities 5.38%44.21M5.38%44.21M-0.52%43.45M-16.39%38.82M-8.92%42.82M-13.24%41.95M-13.24%41.95M-9.73%43.67M-4.23%46.43M-3.01%47.02M
-Current debt and capital lease obligation 5.38%44.21M5.38%44.21M-0.52%43.45M-16.39%38.82M-8.92%42.82M-13.24%41.95M-13.24%41.95M-9.73%43.67M-4.23%46.43M-3.01%47.02M
-Including:Current debt 2.97%41.34M2.97%41.34M-0.88%41.34M-17.60%37.32M-9.74%41.13M-13.80%40.14M-13.80%40.14M-10.44%41.71M-2.74%45.29M-2.15%45.57M
-Including:Current capital Lease obligation 58.73%2.87M58.73%2.87M7.06%2.11M31.87%1.51M16.80%1.7M1.06%1.81M1.06%1.81M8.37%1.97M-40.43%1.14M-24.06%1.45M
Payables -3.46%271.01M-3.46%271.01M-12.54%247.51M-21.14%248.85M-21.28%248.29M-5.75%280.73M-5.75%280.73M-24.01%283M-15.01%315.56M-18.19%315.4M
-accounts payable -1.25%260.08M-1.25%260.08M-14.14%242.65M-22.28%244.94M-21.49%247.19M5.88%263.37M5.88%263.37M-24.11%282.61M-15.04%315.16M-18.24%314.87M
-Total tax payable 227.30%10.94M227.30%10.94M1,176.64%4.86M883.67%3.92M107.59%1.09M271.64%3.34M271.64%3.34M18,950.00%381K13.39%398K25.48%527K
-Other payable ---------------------70.93%14.02M-70.93%14.02M------------
Current liabilities -2.31%315.22M-2.31%315.22M-10.93%290.96M-20.53%287.68M-19.68%291.11M-6.80%322.68M-6.80%322.68M-22.37%326.67M-13.77%361.99M-16.50%362.42M
Non current liabilities
Non current financial liabilities -2.05%246.31M-2.05%246.31M-2.05%245.35M-0.38%250.17M-1.92%247.3M-1.38%251.46M-1.38%251.46M-1.86%250.48M-3.30%251.12M-2.92%252.15M
-Long term debt and capital lease obligation -2.05%246.31M-2.05%246.31M-2.05%245.35M-0.38%250.17M-1.92%247.3M-1.38%251.46M-1.38%251.46M-1.86%250.48M-3.30%251.12M-2.92%252.15M
-Including:Long term debt -2.04%245.42M-2.04%245.42M-2.05%244.12M-0.44%249.88M-2.05%246.65M-1.53%250.54M-1.53%250.54M-2.13%249.23M-3.00%250.98M-2.51%251.81M
-Including:Long term capital lease obligation -3.17%887K-3.17%887K-1.52%1.23M102.10%289K88.70%651K64.75%916K64.75%916K119.12%1.25M-84.93%143K-75.92%345K
Long term accounts payable and other payables 0.00%50.64M0.00%50.64M0.00%50.64M0.00%50.64M0.00%50.64M0.00%50.64M0.00%50.64M0.00%50.64M0.00%50.64M0.00%50.64M
Non current deferred liabilities -17.48%2.05M-17.48%2.05M16.50%2.56M0.77%2.21M0.77%2.21M14.06%2.48M14.06%2.48M-27.28%2.19M-27.28%2.19M-27.28%2.19M
Total non current liabilities -1.83%298.99M-1.83%298.99M-1.57%298.54M-0.31%303.01M-1.58%300.15M-1.04%304.57M-1.04%304.57M-1.80%303.31M-3.00%303.95M-2.68%304.98M
Total liabilities -2.08%614.21M-2.08%614.21M-6.43%589.5M-11.30%590.69M-11.41%591.26M-4.09%627.25M-4.09%627.25M-13.66%629.98M-9.16%665.94M-10.70%667.4M
Shareholders'equity
Share capital 4.80%852.3M4.80%852.3M4.80%852.3M10.88%852.3M9.32%840.3M5.80%813.3M5.80%813.3M5.80%813.3M0.00%768.69M0.00%768.69M
-common stock 0.00%768.69M0.00%768.69M0.00%768.69M0.00%768.69M0.00%768.69M0.00%768.69M0.00%768.69M0.00%768.69M0.00%768.69M0.00%768.69M
-Preferred stock 87.42%83.61M87.42%83.61M87.42%83.61M--83.61M--71.61M--44.61M--44.61M--44.61M--------
Retained earnings 11.16%466.35M11.16%466.35M10.35%455.52M9.26%440.94M7.88%429.48M6.46%419.53M6.46%419.53M5.83%412.8M3.94%403.58M3.02%398.13M
Other equity interest 0.00%14.55M0.00%14.55M0.00%14.55M0.00%14.55M0.00%14.55M0.00%14.55M0.00%14.55M0.00%14.55M0.00%14.55M0.00%14.55M
Total stockholders'equity 6.88%1.33B6.88%1.33B6.59%1.32B10.19%1.31B8.72%1.28B5.95%1.25B5.95%1.25B5.74%1.24B1.31%1.19B1.00%1.18B
Noncontrolling interests 3.72%502K3.72%502K5.22%504K10.17%509K24.04%552K13.35%484K13.35%484K14.32%479K19.07%462K22.93%445K
Total equity 6.88%1.33B6.88%1.33B6.59%1.32B10.19%1.31B8.72%1.28B5.96%1.25B5.96%1.25B5.74%1.24B1.31%1.19B1.01%1.18B
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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