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4251 IBHD

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0.235
0.0000.00%

15min DelayPre-Opening Auction Feb 27 09:33 CST

436.47MMarket Cap16.79P/E (TTM)

IBHD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.58%27.12M

-0.82%28.08M

-23.97%24.92M

33.66%25.18M

-20.61%26.44M

10.91%28.31M

51.46%32.77M

-16.93%18.84M

-Cash and cash equivalents

2.58%27.11M

-0.82%28.07M

-23.98%24.9M

33.68%25.17M

-20.62%26.43M

10.92%28.3M

77.82%32.76M

-8.82%18.83M

-Including:Cash

2.58%27.11M

-0.82%28.07M

-23.98%24.9M

-29.10%9.35M

-20.62%26.43M

10.92%28.3M

77.82%32.76M

392.71%13.18M

-Including:Cash equivalents

----

180.17%15.82M

----

-68.58%5.65M

-Short term investments

9.09%12K

0.00%11K

-99.66%11K

-99.46%11K

Receivables

7.61%51.75M

18.79%53.1M

31.29%57.26M

57.08%43.53M

-16.08%48.09M

-25.64%44.7M

-27.20%43.62M

-44.09%27.71M

-Accounts receivable

7.61%51.75M

18.79%53.1M

31.29%57.26M

9.24%37.3M

-16.08%48.09M

-25.64%44.7M

-27.20%43.62M

-42.11%34.15M

-Other receivables

----

196.72%6.23M

----

31.71%-6.44M

Inventory

-7.74%679.79M

-9.68%668.48M

-11.45%662.12M

-13.11%650.92M

-0.56%736.86M

-3.64%740.1M

-1.21%747.72M

-2.69%749.12M

Prepaid assets

----

-3.13%6.32M

----

-3.89%6.52M

Restricted cash

----

-71.33%174K

----

-7.19%607K

Tax assets-Current

--0

-41.23%2.67M

-13.76%4.38M

-16.62%5.31M

1.41%2.96M

-36.53%4.54M

-34.75%5.08M

-13.36%6.37M

Deferred assets-current

----

64.76%4.37M

----

136.24%2.65M

Holding assets for sale

----

--0

0.00%17.57M

Total current assets

-6.84%758.66M

-7.99%752.32M

-9.71%748.68M

-11.28%735.8M

-4.43%814.34M

-6.91%817.65M

-4.00%829.18M

-5.28%829.38M

Non current assets

Net PPE

2.39%272.37M

1.14%268.96M

0.86%270.6M

0.50%271.83M

-1.03%266.01M

6.79%265.93M

11.43%268.3M

16.20%270.48M

-Gross PP&E

----

2.88%413.71M

----

12.70%402.12M

-Accumulated depreciation

----

-7.78%-141.88M

----

-6.13%-131.64M

Investment properties

2.44%586.27M

1.66%581.4M

1.70%580.98M

0.97%577.25M

0.55%572.32M

1.93%571.9M

2.48%571.26M

3.20%571.73M

Total investment

2.15%244.84M

1.80%242.82M

1.55%241.82M

0.78%240.38M

2.90%239.69M

2.39%238.54M

2.61%238.13M

3.13%238.53M

-Long-term equity investment

2.15%244.84M

1.80%242.82M

1.55%241.82M

0.78%240.38M

2.90%239.69M

2.39%238.54M

2.61%238.13M

3.13%238.53M

Goodwill and other intangible assets

-31.37%35K

-40.32%37K

-44.59%41K

-48.10%41K

-43.33%51K

-35.42%62K

-18.68%74K

-7.06%79K

-Goodwill

----

--0

----

--0

-Other intangible assets

--35K

----

--41K

-48.10%41K

----

-7.06%79K

Deferred tax assets-non current

-18.87%8.92M

-29.77%7.68M

-32.34%7.1M

-30.32%6.41M

-12.97%11M

9.65%10.93M

-23.81%10.49M

-29.96%9.2M

Total non current assets

2.15%1.11B

1.24%1.1B

1.13%1.1B

0.54%1.1B

0.50%1.09B

3.25%1.09B

4.22%1.09B

5.69%1.09B

Total assets

-1.70%1.87B

-2.72%1.85B

-3.56%1.85B

-4.57%1.83B

-1.67%1.9B

-1.37%1.91B

0.50%1.92B

0.66%1.92B

Liabilities

Current liabilities

Financial liabilities

-9.73%43.67M

-4.23%46.43M

-3.01%47.02M

1.91%48.36M

19.16%48.38M

12.14%48.48M

-79.55%48.48M

-80.71%47.45M

-Current debt and capital lease obligation

-9.73%43.67M

-4.23%46.43M

-3.01%47.02M

1.91%48.36M

19.16%48.38M

12.14%48.48M

-79.55%48.48M

-80.71%47.45M

-Including:Current debt

-10.44%41.71M

-2.74%45.29M

-2.15%45.57M

2.00%46.57M

23.36%46.57M

8.79%46.57M

-80.29%46.57M

-81.34%45.65M

-Including:Current capital Lease obligation

8.37%1.97M

-40.43%1.14M

-24.06%1.45M

-0.33%1.79M

-36.40%1.82M

344.78%1.92M

126.27%1.91M

36.24%1.8M

Payables

-24.01%283M

-15.01%315.56M

-18.19%315.4M

-22.66%297.85M

-8.08%372.41M

-18.31%371.3M

-10.03%385.53M

1.79%385.11M

-accounts payable

-24.11%282.61M

-15.04%315.16M

-18.24%314.87M

-29.32%248.73M

-8.08%372.41M

-18.38%370.95M

-10.13%385.11M

-6.34%351.9M

-Total tax payable

18,950.00%381K

13.39%398K

25.48%527K

60.82%899K

--2K

602.00%351K

--420K

358.20%559K

-Other payable

----

47.68%48.22M

----

1,197.26%32.65M

Current liabilities

-22.37%326.67M

-13.77%361.99M

-16.50%362.42M

-19.96%346.21M

-7.02%420.79M

-16.79%419.79M

-35.44%434.01M

-30.71%432.56M

Non current liabilities

Non current financial liabilities

-1.86%250.48M

-3.30%251.12M

-2.92%252.15M

-3.36%254.98M

-4.08%255.23M

223.56%259.68M

218.48%259.74M

233.50%263.84M

-Long term debt and capital lease obligation

-1.86%250.48M

-3.30%251.12M

-2.92%252.15M

-3.36%254.98M

-4.08%255.23M

223.56%259.68M

218.48%259.74M

233.50%263.84M

-Including:Long term debt

-2.13%249.23M

-3.00%250.98M

-2.51%251.81M

-2.91%254.42M

-3.90%254.66M

223.37%258.74M

216.72%258.3M

231.28%262.05M

-Including:Long term capital lease obligation

119.12%1.25M

-84.93%143K

-75.92%345K

-69.01%556K

-47.17%570K

285.77%949K

--1.43M

16,209.09%1.79M

Long term accounts payable and other payables

0.00%50.64M

--50.64M

-0.25%50.64M

Non current deferred liabilities

-27.28%2.19M

-27.84%2.18M

-47.78%3.02M

-45.61%3.02M

-71.68%3.02M

Total non current liabilities

-1.80%303.31M

-3.00%303.95M

-2.68%304.98M

-3.06%307.79M

-4.22%308.89M

11.12%313.34M

239.87%313.39M

125.93%317.49M

Total liabilities

-13.66%629.98M

-9.16%665.94M

-10.70%667.4M

-12.81%654M

-5.86%729.68M

-6.78%733.12M

-2.23%747.4M

-1.93%750.06M

Shareholders'equity

Share capital

5.80%813.3M

0.00%768.69M

18.87%768.69M

-common stock

0.00%768.69M

18.87%768.69M

-Preferred stock

--44.61M

----

--0

----

Retained earnings

5.83%412.8M

3.94%403.58M

3.02%398.13M

2.15%394.06M

3.44%390.07M

--388.27M

--386.45M

7.59%385.78M

Other equity interest

0.00%14.55M

-89.35%14.55M

Total stockholders'equity

5.74%1.24B

1.31%1.19B

1.00%1.18B

0.71%1.18B

1.12%1.17B

2.34%1.17B

2.31%1.17B

2.38%1.17B

Noncontrolling interests

14.32%479K

19.07%462K

22.93%445K

25.96%427K

32.18%419K

33.33%388K

34.07%362K

36.14%339K

Total equity

5.74%1.24B

1.31%1.19B

1.01%1.18B

0.72%1.18B

1.13%1.17B

2.35%1.17B

2.32%1.17B

2.39%1.17B

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.58%27.12M	-0.82%28.08M	-23.97%24.92M	33.66%25.18M	33.66%25.18M	-20.61%26.44M	10.91%28.31M	51.46%32.77M	-16.93%18.84M	-16.93%18.84M
-Cash and cash equivalents	2.58%27.11M	-0.82%28.07M	-23.98%24.9M	33.68%25.17M	33.68%25.17M	-20.62%26.43M	10.92%28.3M	77.82%32.76M	-8.82%18.83M	-8.82%18.83M
-Including:Cash	2.58%27.11M	-0.82%28.07M	-23.98%24.9M	-29.10%9.35M	-29.10%9.35M	-20.62%26.43M	10.92%28.3M	77.82%32.76M	392.71%13.18M	392.71%13.18M
-Including:Cash equivalents	----	----	----	180.17%15.82M	180.17%15.82M	----	----	----	-68.58%5.65M	-68.58%5.65M
-Short term investments	9.09%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K	0.00%11K	0.00%11K	-99.66%11K	-99.46%11K	-99.46%11K
Receivables	7.61%51.75M	18.79%53.1M	31.29%57.26M	57.08%43.53M	57.08%43.53M	-16.08%48.09M	-25.64%44.7M	-27.20%43.62M	-44.09%27.71M	-44.09%27.71M
-Accounts receivable	7.61%51.75M	18.79%53.1M	31.29%57.26M	9.24%37.3M	9.24%37.3M	-16.08%48.09M	-25.64%44.7M	-27.20%43.62M	-42.11%34.15M	-42.11%34.15M
-Other receivables	----	----	----	196.72%6.23M	196.72%6.23M	----	----	----	31.71%-6.44M	31.71%-6.44M
Inventory	-7.74%679.79M	-9.68%668.48M	-11.45%662.12M	-13.11%650.92M	-13.11%650.92M	-0.56%736.86M	-3.64%740.1M	-1.21%747.72M	-2.69%749.12M	-2.69%749.12M
Prepaid assets	----	----	----	-3.13%6.32M	-3.13%6.32M	----	----	----	-3.89%6.52M	-3.89%6.52M
Restricted cash	----	----	----	-71.33%174K	-71.33%174K	----	----	----	-7.19%607K	-7.19%607K
Tax assets-Current	--0	-41.23%2.67M	-13.76%4.38M	-16.62%5.31M	-16.62%5.31M	1.41%2.96M	-36.53%4.54M	-34.75%5.08M	-13.36%6.37M	-13.36%6.37M
Deferred assets-current	----	----	----	64.76%4.37M	64.76%4.37M	----	----	----	136.24%2.65M	136.24%2.65M
Holding assets for sale	----	----	----	--0	--0	--0	--0	--0	0.00%17.57M	0.00%17.57M
Total current assets	-6.84%758.66M	-7.99%752.32M	-9.71%748.68M	-11.28%735.8M	-11.28%735.8M	-4.43%814.34M	-6.91%817.65M	-4.00%829.18M	-5.28%829.38M	-5.28%829.38M
Non current assets
Net PPE	2.39%272.37M	1.14%268.96M	0.86%270.6M	0.50%271.83M	0.50%271.83M	-1.03%266.01M	6.79%265.93M	11.43%268.3M	16.20%270.48M	16.20%270.48M
-Gross PP&E	----	----	----	2.88%413.71M	2.88%413.71M	----	----	----	12.70%402.12M	12.70%402.12M
-Accumulated depreciation	----	----	----	-7.78%-141.88M	-7.78%-141.88M	----	----	----	-6.13%-131.64M	-6.13%-131.64M
Investment properties	2.44%586.27M	1.66%581.4M	1.70%580.98M	0.97%577.25M	0.97%577.25M	0.55%572.32M	1.93%571.9M	2.48%571.26M	3.20%571.73M	3.20%571.73M
Total investment	2.15%244.84M	1.80%242.82M	1.55%241.82M	0.78%240.38M	0.78%240.38M	2.90%239.69M	2.39%238.54M	2.61%238.13M	3.13%238.53M	3.13%238.53M
-Long-term equity investment	2.15%244.84M	1.80%242.82M	1.55%241.82M	0.78%240.38M	0.78%240.38M	2.90%239.69M	2.39%238.54M	2.61%238.13M	3.13%238.53M	3.13%238.53M
Goodwill and other intangible assets	-31.37%35K	-40.32%37K	-44.59%41K	-48.10%41K	-48.10%41K	-43.33%51K	-35.42%62K	-18.68%74K	-7.06%79K	-7.06%79K
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	--35K	----	--41K	-48.10%41K	-48.10%41K	----	----	----	-7.06%79K	-7.06%79K
Deferred tax assets-non current	-18.87%8.92M	-29.77%7.68M	-32.34%7.1M	-30.32%6.41M	-30.32%6.41M	-12.97%11M	9.65%10.93M	-23.81%10.49M	-29.96%9.2M	-29.96%9.2M
Total non current assets	2.15%1.11B	1.24%1.1B	1.13%1.1B	0.54%1.1B	0.54%1.1B	0.50%1.09B	3.25%1.09B	4.22%1.09B	5.69%1.09B	5.69%1.09B
Total assets	-1.70%1.87B	-2.72%1.85B	-3.56%1.85B	-4.57%1.83B	-4.57%1.83B	-1.67%1.9B	-1.37%1.91B	0.50%1.92B	0.66%1.92B	0.66%1.92B
Liabilities
Current liabilities
Financial liabilities	-9.73%43.67M	-4.23%46.43M	-3.01%47.02M	1.91%48.36M	1.91%48.36M	19.16%48.38M	12.14%48.48M	-79.55%48.48M	-80.71%47.45M	-80.71%47.45M
-Current debt and capital lease obligation	-9.73%43.67M	-4.23%46.43M	-3.01%47.02M	1.91%48.36M	1.91%48.36M	19.16%48.38M	12.14%48.48M	-79.55%48.48M	-80.71%47.45M	-80.71%47.45M
-Including:Current debt	-10.44%41.71M	-2.74%45.29M	-2.15%45.57M	2.00%46.57M	2.00%46.57M	23.36%46.57M	8.79%46.57M	-80.29%46.57M	-81.34%45.65M	-81.34%45.65M
-Including:Current capital Lease obligation	8.37%1.97M	-40.43%1.14M	-24.06%1.45M	-0.33%1.79M	-0.33%1.79M	-36.40%1.82M	344.78%1.92M	126.27%1.91M	36.24%1.8M	36.24%1.8M
Payables	-24.01%283M	-15.01%315.56M	-18.19%315.4M	-22.66%297.85M	-22.66%297.85M	-8.08%372.41M	-18.31%371.3M	-10.03%385.53M	1.79%385.11M	1.79%385.11M
-accounts payable	-24.11%282.61M	-15.04%315.16M	-18.24%314.87M	-29.32%248.73M	-29.32%248.73M	-8.08%372.41M	-18.38%370.95M	-10.13%385.11M	-6.34%351.9M	-6.34%351.9M
-Total tax payable	18,950.00%381K	13.39%398K	25.48%527K	60.82%899K	60.82%899K	--2K	602.00%351K	--420K	358.20%559K	358.20%559K
-Other payable	----	----	----	47.68%48.22M	47.68%48.22M	----	----	----	1,197.26%32.65M	1,197.26%32.65M
Current liabilities	-22.37%326.67M	-13.77%361.99M	-16.50%362.42M	-19.96%346.21M	-19.96%346.21M	-7.02%420.79M	-16.79%419.79M	-35.44%434.01M	-30.71%432.56M	-30.71%432.56M
Non current liabilities
Non current financial liabilities	-1.86%250.48M	-3.30%251.12M	-2.92%252.15M	-3.36%254.98M	-3.36%254.98M	-4.08%255.23M	223.56%259.68M	218.48%259.74M	233.50%263.84M	233.50%263.84M
-Long term debt and capital lease obligation	-1.86%250.48M	-3.30%251.12M	-2.92%252.15M	-3.36%254.98M	-3.36%254.98M	-4.08%255.23M	223.56%259.68M	218.48%259.74M	233.50%263.84M	233.50%263.84M
-Including:Long term debt	-2.13%249.23M	-3.00%250.98M	-2.51%251.81M	-2.91%254.42M	-2.91%254.42M	-3.90%254.66M	223.37%258.74M	216.72%258.3M	231.28%262.05M	231.28%262.05M
-Including:Long term capital lease obligation	119.12%1.25M	-84.93%143K	-75.92%345K	-69.01%556K	-69.01%556K	-47.17%570K	285.77%949K	--1.43M	16,209.09%1.79M	16,209.09%1.79M
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	--50.64M	--50.64M	-0.25%50.64M	-0.25%50.64M
Non current deferred liabilities	-27.28%2.19M	-27.28%2.19M	-27.28%2.19M	-27.84%2.18M	-27.84%2.18M	-47.78%3.02M	-45.61%3.02M	-71.68%3.02M	-71.68%3.02M	-71.68%3.02M
Total non current liabilities	-1.80%303.31M	-3.00%303.95M	-2.68%304.98M	-3.06%307.79M	-3.06%307.79M	-4.22%308.89M	11.12%313.34M	239.87%313.39M	125.93%317.49M	125.93%317.49M
Total liabilities	-13.66%629.98M	-9.16%665.94M	-10.70%667.4M	-12.81%654M	-12.81%654M	-5.86%729.68M	-6.78%733.12M	-2.23%747.4M	-1.93%750.06M	-1.93%750.06M
Shareholders'equity
Share capital	5.80%813.3M	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	18.87%768.69M	18.87%768.69M
-common stock	0.00%768.69M	0.00%768.69M	0.00%768.69M	0.00%768.69M	0.00%768.69M	18.87%768.69M	18.87%768.69M	18.87%768.69M	18.87%768.69M	18.87%768.69M
-Preferred stock	--44.61M	----	----	----	----	----	--0	--0	----	----
Retained earnings	5.83%412.8M	3.94%403.58M	3.02%398.13M	2.15%394.06M	2.15%394.06M	3.44%390.07M	--388.27M	--386.45M	7.59%385.78M	7.59%385.78M
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	-89.35%14.55M	-89.35%14.55M
Total stockholders'equity	5.74%1.24B	1.31%1.19B	1.00%1.18B	0.71%1.18B	0.71%1.18B	1.12%1.17B	2.34%1.17B	2.31%1.17B	2.38%1.17B	2.38%1.17B
Noncontrolling interests	14.32%479K	19.07%462K	22.93%445K	25.96%427K	25.96%427K	32.18%419K	33.33%388K	34.07%362K	36.14%339K	36.14%339K
Total equity	5.74%1.24B	1.31%1.19B	1.01%1.18B	0.72%1.18B	0.72%1.18B	1.13%1.17B	2.35%1.17B	2.32%1.17B	2.39%1.17B	2.39%1.17B
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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