MY Stock MarketDetailed Quotes

4251 IBHD

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  • 0.255
  • 0.0000.00%
15min DelayMarket Closed Dec 2 14:37 CST
473.61MMarket Cap18.21P/E (TTM)

IBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
168.59%21.96M
224.82%13.76M
1,600.13%12.99M
42.14%26.3M
512.58%13.12M
-52.34%8.18M
137.34%4.24M
-95.18%764K
1,049.64%18.5M
-108.61%-3.18M
Net profit before non-cash adjustment
152.94%15.37M
195.66%6.87M
180.61%4.95M
-35.70%17.66M
13.24%7.49M
-65.14%6.08M
33.39%2.33M
5.44%1.76M
1,944.53%27.46M
48.51%6.62M
Total adjustment of non-cash items
-15.22%4.64M
-7.79%5.76M
-26.30%5.28M
454.57%25M
14.55%6.12M
141.91%5.47M
552.93%6.24M
2,545.05%7.16M
-142.06%-7.05M
155.60%5.34M
-Depreciation and amortization
----
----
----
34.53%10.29M
----
----
----
----
8.84%7.65M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
134.34%872K
----
----
----
----
-147.72%-2.54M
----
-Share of associates
----
----
----
74.10%-1.87M
----
----
----
----
45.27%-7.23M
----
-Disposal profit
----
----
----
134.89%1.01M
----
----
----
----
-149.01%-2.88M
----
-Other non-cash items
-15.22%4.64M
-7.79%5.76M
-26.30%5.28M
819.68%14.7M
-140.34%-4.18M
141.91%5.47M
552.93%6.24M
2,545.05%7.16M
-117.40%-2.04M
453.69%10.35M
Changes in working capital
157.99%1.96M
125.99%1.13M
133.79%2.76M
-756.89%-16.36M
96.76%-491K
-126.37%-3.37M
69.15%-4.33M
-156.36%-8.16M
90.48%-1.91M
-149.78%-15.14M
-Change in receivables
----
----
----
-175.85%-18.15M
----
----
----
----
117.82%23.93M
----
-Change in inventory
----
----
----
369.18%98.2M
----
----
----
----
-18.20%20.93M
----
-Change in payables
----
----
----
-106.16%-96.41M
----
----
----
----
17.41%-46.76M
----
-Changes in other current assets
-566.67%-10M
-133.64%-2.2M
-167.05%-14.25M
----
----
-88.91%2.14M
667.68%6.53M
-130.98%-5.34M
----
----
-Changes in other current liabilities
316.78%11.95M
130.59%3.32M
701.45%17.01M
----
----
15.51%-5.51M
15.71%-10.87M
-3.21%-2.83M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-258.99%-1.01M
6.29%-402K
-48.84%-966K
8.56%-2.22M
-1,161.70%-1.78M
956.76%634K
47.81%-429K
53.44%-649K
53.83%-2.43M
92.74%-141K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
137.82%20.95M
250.87%13.35M
10,354.78%12.02M
49.81%24.07M
441.49%11.34M
-48.43%8.81M
131.29%3.81M
-99.21%115K
322.76%16.07M
-109.49%-3.32M
Investing cash flow
Net PPE purchase and sale
-96.99%-6.15M
-75.84%-1.21M
-82.57%-2.04M
38.01%-12.86M
-882.90%-7.93M
-173.32%-3.12M
92.64%-687K
88.17%-1.12M
46.09%-20.75M
93.94%-807K
Net intangibles purchase and sale
---5K
---3K
33.33%-4K
66.67%-12K
---6K
--0
--0
62.50%-6K
-33.33%-36K
--0
Net business purchase and sale
----
----
----
--80K
----
----
----
----
--0
----
Net investment property transactions
-17.27%-2M
2.50%-3.51M
53.12%-2.49M
3.87%-10.75M
-102.65%-133K
79.86%-1.71M
8.47%-3.6M
-40.30%-5.31M
-125.96%-11.19M
205.47%5.01M
Net investment product transactions
--3K
--0
--3K
-99.72%39K
--0
--0
-98.76%39K
--0
6.24%13.93M
669.04%12.06M
Interest received (cash flow from investment activities)
8.40%129K
62.86%114K
-8.82%155K
24.34%521K
82.02%162K
7.21%119K
-36.94%70K
57.41%170K
16.07%419K
-19.82%89K
Net changes in other investments
----
----
----
--17.29M
--567K
--0
---20K
--16.75M
----
----
Investing cash flow
-70.38%-8.03M
-9.75%-4.61M
-141.81%-4.38M
67.68%-5.69M
-144.41%-7.26M
50.71%-4.71M
58.13%-4.2M
172.83%10.48M
41.26%-17.62M
181.49%16.35M
Financing cash flow
Net issuance payments of debt
-48.46%-5.02M
-39.50%-3.43M
-75.04%-3.51M
-322.90%-10.79M
-244.64%-2.94M
-337.86%-3.38M
-57.45%-2.46M
-167.97%-2M
-92.53%4.84M
203,300.00%2.03M
Increase or decrease of lease financing
-14.62%-588K
-14.48%-593K
-11.37%-578K
-15.24%-2.01M
73.58%-461K
---513K
---518K
---519K
3.27%-1.75M
---1.75M
Cash dividends paid
----
----
----
45.73%-3.71M
--1K
----
----
----
---6.84M
----
Interest paid (cash flow from financing activities)
4.38%-4.17M
-48.47%-1.56M
15.76%-4M
22.31%-11.49M
5.74%-1.33M
29.75%-4.36M
12.96%-1.05M
20.37%-4.75M
-16.15%-14.79M
-32.33%-1.41M
Net other fund-raising expenses
----
----
----
-48.34%15.57M
93.71%-432K
20.00%6M
--0
--10M
276.36%30.14M
---6.87M
Financing cash flow
-132.49%-13.88M
-38.61%-5.58M
-395.83%-8.08M
-207.18%-12.43M
65.18%-5.17M
-2,943.33%-5.97M
-113.78%-4.03M
190.67%2.73M
-67.12%11.6M
25.69%-14.83M
Net cash flow
Beginning cash position
-0.82%28.07M
-23.89%24.9M
30.66%25.34M
107.51%19.4M
24.69%26.43M
110.18%28.3M
409.66%32.72M
107.51%19.4M
-17.10%9.35M
47.56%21.2M
Current changes in cash
48.77%-960K
171.70%3.17M
-103.29%-439K
-40.82%5.95M
39.67%-1.09M
-124.24%-1.87M
-162.69%-4.42M
555.21%13.32M
621.21%10.05M
64.12%-1.8M
End cash Position
2.58%27.11M
-0.82%28.07M
-23.89%24.9M
30.66%25.34M
30.66%25.34M
24.69%26.43M
110.18%28.3M
409.66%32.72M
107.51%19.4M
107.51%19.4M
Free cash flow
160.17%14.79M
289.32%12.14M
1,087.72%9.98M
337.40%11.2M
182.44%3.4M
-64.32%5.69M
114.49%3.12M
-120.22%-1.01M
89.69%-4.72M
-119.02%-4.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 168.59%21.96M224.82%13.76M1,600.13%12.99M42.14%26.3M512.58%13.12M-52.34%8.18M137.34%4.24M-95.18%764K1,049.64%18.5M-108.61%-3.18M
Net profit before non-cash adjustment 152.94%15.37M195.66%6.87M180.61%4.95M-35.70%17.66M13.24%7.49M-65.14%6.08M33.39%2.33M5.44%1.76M1,944.53%27.46M48.51%6.62M
Total adjustment of non-cash items -15.22%4.64M-7.79%5.76M-26.30%5.28M454.57%25M14.55%6.12M141.91%5.47M552.93%6.24M2,545.05%7.16M-142.06%-7.05M155.60%5.34M
-Depreciation and amortization ------------34.53%10.29M----------------8.84%7.65M----
-Reversal of impairment losses recognized in profit and loss ------------134.34%872K-----------------147.72%-2.54M----
-Share of associates ------------74.10%-1.87M----------------45.27%-7.23M----
-Disposal profit ------------134.89%1.01M-----------------149.01%-2.88M----
-Other non-cash items -15.22%4.64M-7.79%5.76M-26.30%5.28M819.68%14.7M-140.34%-4.18M141.91%5.47M552.93%6.24M2,545.05%7.16M-117.40%-2.04M453.69%10.35M
Changes in working capital 157.99%1.96M125.99%1.13M133.79%2.76M-756.89%-16.36M96.76%-491K-126.37%-3.37M69.15%-4.33M-156.36%-8.16M90.48%-1.91M-149.78%-15.14M
-Change in receivables -------------175.85%-18.15M----------------117.82%23.93M----
-Change in inventory ------------369.18%98.2M-----------------18.20%20.93M----
-Change in payables -------------106.16%-96.41M----------------17.41%-46.76M----
-Changes in other current assets -566.67%-10M-133.64%-2.2M-167.05%-14.25M---------88.91%2.14M667.68%6.53M-130.98%-5.34M--------
-Changes in other current liabilities 316.78%11.95M130.59%3.32M701.45%17.01M--------15.51%-5.51M15.71%-10.87M-3.21%-2.83M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -258.99%-1.01M6.29%-402K-48.84%-966K8.56%-2.22M-1,161.70%-1.78M956.76%634K47.81%-429K53.44%-649K53.83%-2.43M92.74%-141K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 137.82%20.95M250.87%13.35M10,354.78%12.02M49.81%24.07M441.49%11.34M-48.43%8.81M131.29%3.81M-99.21%115K322.76%16.07M-109.49%-3.32M
Investing cash flow
Net PPE purchase and sale -96.99%-6.15M-75.84%-1.21M-82.57%-2.04M38.01%-12.86M-882.90%-7.93M-173.32%-3.12M92.64%-687K88.17%-1.12M46.09%-20.75M93.94%-807K
Net intangibles purchase and sale ---5K---3K33.33%-4K66.67%-12K---6K--0--062.50%-6K-33.33%-36K--0
Net business purchase and sale --------------80K------------------0----
Net investment property transactions -17.27%-2M2.50%-3.51M53.12%-2.49M3.87%-10.75M-102.65%-133K79.86%-1.71M8.47%-3.6M-40.30%-5.31M-125.96%-11.19M205.47%5.01M
Net investment product transactions --3K--0--3K-99.72%39K--0--0-98.76%39K--06.24%13.93M669.04%12.06M
Interest received (cash flow from investment activities) 8.40%129K62.86%114K-8.82%155K24.34%521K82.02%162K7.21%119K-36.94%70K57.41%170K16.07%419K-19.82%89K
Net changes in other investments --------------17.29M--567K--0---20K--16.75M--------
Investing cash flow -70.38%-8.03M-9.75%-4.61M-141.81%-4.38M67.68%-5.69M-144.41%-7.26M50.71%-4.71M58.13%-4.2M172.83%10.48M41.26%-17.62M181.49%16.35M
Financing cash flow
Net issuance payments of debt -48.46%-5.02M-39.50%-3.43M-75.04%-3.51M-322.90%-10.79M-244.64%-2.94M-337.86%-3.38M-57.45%-2.46M-167.97%-2M-92.53%4.84M203,300.00%2.03M
Increase or decrease of lease financing -14.62%-588K-14.48%-593K-11.37%-578K-15.24%-2.01M73.58%-461K---513K---518K---519K3.27%-1.75M---1.75M
Cash dividends paid ------------45.73%-3.71M--1K---------------6.84M----
Interest paid (cash flow from financing activities) 4.38%-4.17M-48.47%-1.56M15.76%-4M22.31%-11.49M5.74%-1.33M29.75%-4.36M12.96%-1.05M20.37%-4.75M-16.15%-14.79M-32.33%-1.41M
Net other fund-raising expenses -------------48.34%15.57M93.71%-432K20.00%6M--0--10M276.36%30.14M---6.87M
Financing cash flow -132.49%-13.88M-38.61%-5.58M-395.83%-8.08M-207.18%-12.43M65.18%-5.17M-2,943.33%-5.97M-113.78%-4.03M190.67%2.73M-67.12%11.6M25.69%-14.83M
Net cash flow
Beginning cash position -0.82%28.07M-23.89%24.9M30.66%25.34M107.51%19.4M24.69%26.43M110.18%28.3M409.66%32.72M107.51%19.4M-17.10%9.35M47.56%21.2M
Current changes in cash 48.77%-960K171.70%3.17M-103.29%-439K-40.82%5.95M39.67%-1.09M-124.24%-1.87M-162.69%-4.42M555.21%13.32M621.21%10.05M64.12%-1.8M
End cash Position 2.58%27.11M-0.82%28.07M-23.89%24.9M30.66%25.34M30.66%25.34M24.69%26.43M110.18%28.3M409.66%32.72M107.51%19.4M107.51%19.4M
Free cash flow 160.17%14.79M289.32%12.14M1,087.72%9.98M337.40%11.2M182.44%3.4M-64.32%5.69M114.49%3.12M-120.22%-1.01M89.69%-4.72M-119.02%-4.13M
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

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