MY Stock MarketDetailed Quotes

5107 IQGROUP

Watchlist

0.790
+0.005+0.64%

15min DelayMarket Closed Jul 5 15:01 CST

69.54MMarket Cap16.46P/E (TTM)

IQGROUP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

20.19%58.31M

67.24%57.65M

63.43%53.74M

66.56%48.51M

484.32%48.51M

56.07%34.47M

60.59%32.88M

5.17%29.12M

-Cash and cash equivalents

2.61%31.31M

67.74%31.66M

69.21%29.24M

107.14%28.01M

296.20%30.52M

-12.17%18.87M

-13.47%17.28M

-39.04%13.52M

-Including:Cash

2.61%31.31M

67.74%31.66M

69.21%29.24M

107.14%28.01M

296.20%30.52M

-12.17%18.87M

-13.47%17.28M

-39.04%13.52M

-Short term investments

50.01%27M

66.63%26M

57.02%24.5M

31.38%20.5M

2,899.17%18M

2,500.00%15.6M

2,989.11%15.6M

183.38%15.6M

Receivables

5.99%31.23M

-29.86%28.19M

36.21%35.67M

16.73%34.18M

-48.80%29.47M

-12.96%40.19M

-54.74%26.19M

-43.26%29.29M

-Accounts receivable

5.99%31.23M

-29.86%28.19M

36.21%35.67M

21.65%32M

-48.80%29.47M

-12.96%40.19M

-54.74%26.19M

-45.31%26.3M

-Other receivables

----

-26.71%2.18M

----

-15.19%2.98M

Inventory

-11.63%41.98M

-17.06%42.2M

-35.82%39.76M

-29.68%42.9M

-24.68%47.5M

-18.45%50.88M

12.29%61.96M

16.18%61.01M

Prepaid assets

----

-48.31%1.41M

----

36.48%2.73M

Tax assets-Current

-83.69%333K

-67.47%698K

-60.51%836K

-18.15%1.65M

-7.56%2.04M

7.89%2.15M

9.18%2.12M

-17.18%2.01M

Holding assets for sale

----

--0

----

--0

Other current assets

79.00%2.62M

10.03%2.74M

6.59%2.52M

----

121.18%1.46M

143.22%2.49M

146.15%2.37M

----

Total current assets

4.25%134.46M

1.00%131.48M

5.59%132.53M

3.62%128.65M

-2.13%128.98M

-2.61%130.17M

-9.08%125.51M

-9.95%124.15M

Non current assets

Net PPE

-6.23%12.83M

-3.33%13.26M

-6.27%13.34M

-4.87%13.83M

-13.11%13.68M

-15.01%13.72M

-10.11%14.24M

-11.30%14.54M

-Gross PP&E

-6.23%12.83M

-3.33%13.26M

-6.27%13.34M

-10.32%49.97M

-13.11%13.68M

-15.01%13.72M

-10.11%14.24M

1.50%55.72M

-Accumulated depreciation

----

12.24%-36.14M

----

-6.95%-41.18M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

-34.04%4.68M

-20.00%7.01M

-22.73%7.03M

-23.30%7.06M

-34.50%7.1M

-19.42%8.77M

-15.40%9.09M

-14.57%9.21M

-Other intangible assets

-34.04%4.68M

-20.00%7.01M

-22.73%7.03M

-23.30%7.06M

-34.50%7.1M

-19.42%8.77M

-15.40%9.09M

-14.57%9.21M

Deferred tax assets-non current

96.78%1.47M

100.14%1.42M

63.16%1.43M

71.08%1.31M

-28.71%745K

-34.71%709K

-14.31%874K

-10.07%765.22K

Total non current assets

-11.84%18.98M

-6.47%21.69M

-9.95%21.8M

-9.42%22.2M

-22.09%21.53M

-17.48%23.19M

-12.33%24.21M

-12.52%24.51M

Total assets

1.95%153.44M

-0.13%153.17M

3.08%154.33M

1.47%150.85M

-5.59%150.51M

-5.19%153.36M

-9.62%149.72M

-10.39%148.67M

Liabilities

Current liabilities

Financial liabilities

-4.21%1.75M

6.15%1.87M

12.11%1.98M

14.97%2.1M

-6.30%1.83M

-11.71%1.76M

-11.07%1.77M

-7.57%1.83M

-Current debt and capital lease obligation

-4.21%1.75M

6.15%1.87M

12.11%1.98M

14.97%2.1M

-6.30%1.83M

-11.71%1.76M

-11.07%1.77M

-7.57%1.83M

-Including:Current debt

0.00%1M

0.66%1.01M

0.00%1M

-Including:Current capital Lease obligation

-9.32%749K

14.30%863K

27.97%979K

32.33%1.09M

-12.96%826K

-23.58%755K

-22.34%765K

-15.35%825.95K

Payables

0.91%21.94M

-9.00%20.48M

-10.07%20.14M

-15.58%11.19M

-22.29%21.75M

-19.39%22.5M

-25.53%22.39M

-48.07%13.25M

-accounts payable

1.21%20.9M

-9.80%19.35M

-13.02%18.63M

-4.84%8.89M

-24.30%20.65M

-21.33%21.45M

-27.10%21.41M

-55.09%9.34M

-Total tax payable

-4.67%1.04M

7.25%1.12M

54.49%1.51M

65.71%1.55M

55.78%1.09M

62.73%1.05M

41.01%980K

-9.35%934.17K

-Other payable

----

-74.76%751.28K

----

-19.39%2.98M

Accrued and deferred income

----

4.89%9.58M

----

36.48%9.13M

Current liabilities

0.51%23.69M

-7.91%22.34M

-8.44%22.12M

-5.55%22.87M

-21.25%23.57M

-18.88%24.26M

-24.63%24.16M

-29.18%24.21M

Non current liabilities

Non current financial liabilities

-60.41%1.41M

-49.34%1.81M

-15.91%3.2M

-12.27%3.66M

-22.49%3.55M

-29.46%3.58M

-31.23%3.81M

-30.64%4.17M

-Long term debt and capital lease obligation

-60.41%1.41M

-49.34%1.81M

-15.91%3.2M

-12.27%3.66M

-22.49%3.55M

-29.46%3.58M

-31.23%3.81M

-30.64%4.17M

-Including:Long term debt

-72.82%742K

-66.32%992K

-31.07%2.21M

-29.54%2.48M

-28.14%2.73M

-27.91%2.95M

-26.24%3.2M

-23.43%3.51M

-Including:Long term capital lease obligation

-19.05%663K

29.75%820K

63.98%997K

80.66%1.18M

5.00%819K

-35.90%632K

-49.29%608K

-53.97%653.05K

Non current deferred liabilities

0.00%8K

Total non current liabilities

-60.28%1.41M

-49.23%1.82M

-15.87%3.21M

-12.25%3.66M

-22.45%3.56M

-29.42%3.59M

-31.18%3.82M

-30.60%4.18M

Total liabilities

-7.46%25.11M

-13.23%24.16M

-9.46%25.33M

-6.54%26.53M

-21.41%27.13M

-20.41%27.84M

-25.60%27.98M

-29.40%28.39M

Shareholders'equity

Share capital

0.00%96.18M

-common stock

0.00%96.18M

Retained earnings

19.88%25.23M

17.10%26.13M

44.70%26.13M

50.28%21.36M

-0.35%21.04M

-4.55%22.31M

-27.34%18.06M

-41.76%14.21M

Other reserves

12.55%6.93M

-4.68%6.7M

-10.91%6.69M

-31.41%6.78M

-19.02%6.16M

-2.71%7.03M

6.82%7.5M

93.47%9.89M

Total stockholders'equity

4.02%128.34M

2.78%129.01M

5.96%129M

3.36%124.32M

-1.22%123.38M

-0.99%125.52M

-4.93%121.74M

-4.31%120.28M

Noncontrolling interests

--0

----

--0

----

Total equity

4.02%128.34M

2.78%129.01M

5.96%129M

3.36%124.32M

-1.22%123.38M

-0.99%125.52M

-4.93%121.74M

-4.31%120.28M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	20.19%58.31M	67.24%57.65M	63.43%53.74M	66.56%48.51M	66.56%48.51M	484.32%48.51M	56.07%34.47M	60.59%32.88M	5.17%29.12M	5.17%29.12M
-Cash and cash equivalents	2.61%31.31M	67.74%31.66M	69.21%29.24M	107.14%28.01M	107.14%28.01M	296.20%30.52M	-12.17%18.87M	-13.47%17.28M	-39.04%13.52M	-39.04%13.52M
-Including:Cash	2.61%31.31M	67.74%31.66M	69.21%29.24M	107.14%28.01M	107.14%28.01M	296.20%30.52M	-12.17%18.87M	-13.47%17.28M	-39.04%13.52M	-39.04%13.52M
-Short term investments	50.01%27M	66.63%26M	57.02%24.5M	31.38%20.5M	31.38%20.5M	2,899.17%18M	2,500.00%15.6M	2,989.11%15.6M	183.38%15.6M	183.38%15.6M
Receivables	5.99%31.23M	-29.86%28.19M	36.21%35.67M	16.73%34.18M	16.73%34.18M	-48.80%29.47M	-12.96%40.19M	-54.74%26.19M	-43.26%29.29M	-43.26%29.29M
-Accounts receivable	5.99%31.23M	-29.86%28.19M	36.21%35.67M	21.65%32M	21.65%32M	-48.80%29.47M	-12.96%40.19M	-54.74%26.19M	-45.31%26.3M	-45.31%26.3M
-Other receivables	----	----	----	-26.71%2.18M	-26.71%2.18M	----	----	----	-15.19%2.98M	-15.19%2.98M
Inventory	-11.63%41.98M	-17.06%42.2M	-35.82%39.76M	-29.68%42.9M	-29.68%42.9M	-24.68%47.5M	-18.45%50.88M	12.29%61.96M	16.18%61.01M	16.18%61.01M
Prepaid assets	----	----	----	-48.31%1.41M	-48.31%1.41M	----	----	----	36.48%2.73M	36.48%2.73M
Tax assets-Current	-83.69%333K	-67.47%698K	-60.51%836K	-18.15%1.65M	-18.15%1.65M	-7.56%2.04M	7.89%2.15M	9.18%2.12M	-17.18%2.01M	-17.18%2.01M
Holding assets for sale	----	----	----	--0	--0	----	----	--0	--0	--0
Other current assets	79.00%2.62M	10.03%2.74M	6.59%2.52M	----	----	121.18%1.46M	143.22%2.49M	146.15%2.37M	----	----
Total current assets	4.25%134.46M	1.00%131.48M	5.59%132.53M	3.62%128.65M	3.62%128.65M	-2.13%128.98M	-2.61%130.17M	-9.08%125.51M	-9.95%124.15M	-9.95%124.15M
Non current assets
Net PPE	-6.23%12.83M	-3.33%13.26M	-6.27%13.34M	-4.87%13.83M	-4.87%13.83M	-13.11%13.68M	-15.01%13.72M	-10.11%14.24M	-11.30%14.54M	-11.30%14.54M
-Gross PP&E	-6.23%12.83M	-3.33%13.26M	-6.27%13.34M	-10.32%49.97M	-10.32%49.97M	-13.11%13.68M	-15.01%13.72M	-10.11%14.24M	1.50%55.72M	1.50%55.72M
-Accumulated depreciation	----	----	----	12.24%-36.14M	12.24%-36.14M	----	----	----	-6.95%-41.18M	-6.95%-41.18M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	-34.04%4.68M	-20.00%7.01M	-22.73%7.03M	-23.30%7.06M	-23.30%7.06M	-34.50%7.1M	-19.42%8.77M	-15.40%9.09M	-14.57%9.21M	-14.57%9.21M
-Other intangible assets	-34.04%4.68M	-20.00%7.01M	-22.73%7.03M	-23.30%7.06M	-23.30%7.06M	-34.50%7.1M	-19.42%8.77M	-15.40%9.09M	-14.57%9.21M	-14.57%9.21M
Deferred tax assets-non current	96.78%1.47M	100.14%1.42M	63.16%1.43M	71.08%1.31M	71.08%1.31M	-28.71%745K	-34.71%709K	-14.31%874K	-10.07%765.22K	-10.07%765.22K
Total non current assets	-11.84%18.98M	-6.47%21.69M	-9.95%21.8M	-9.42%22.2M	-9.42%22.2M	-22.09%21.53M	-17.48%23.19M	-12.33%24.21M	-12.52%24.51M	-12.52%24.51M
Total assets	1.95%153.44M	-0.13%153.17M	3.08%154.33M	1.47%150.85M	1.47%150.85M	-5.59%150.51M	-5.19%153.36M	-9.62%149.72M	-10.39%148.67M	-10.39%148.67M
Liabilities
Current liabilities
Financial liabilities	-4.21%1.75M	6.15%1.87M	12.11%1.98M	14.97%2.1M	14.97%2.1M	-6.30%1.83M	-11.71%1.76M	-11.07%1.77M	-7.57%1.83M	-7.57%1.83M
-Current debt and capital lease obligation	-4.21%1.75M	6.15%1.87M	12.11%1.98M	14.97%2.1M	14.97%2.1M	-6.30%1.83M	-11.71%1.76M	-11.07%1.77M	-7.57%1.83M	-7.57%1.83M
-Including:Current debt	0.00%1M	0.00%1M	0.00%1M	0.66%1.01M	0.66%1.01M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Including:Current capital Lease obligation	-9.32%749K	14.30%863K	27.97%979K	32.33%1.09M	32.33%1.09M	-12.96%826K	-23.58%755K	-22.34%765K	-15.35%825.95K	-15.35%825.95K
Payables	0.91%21.94M	-9.00%20.48M	-10.07%20.14M	-15.58%11.19M	-15.58%11.19M	-22.29%21.75M	-19.39%22.5M	-25.53%22.39M	-48.07%13.25M	-48.07%13.25M
-accounts payable	1.21%20.9M	-9.80%19.35M	-13.02%18.63M	-4.84%8.89M	-4.84%8.89M	-24.30%20.65M	-21.33%21.45M	-27.10%21.41M	-55.09%9.34M	-55.09%9.34M
-Total tax payable	-4.67%1.04M	7.25%1.12M	54.49%1.51M	65.71%1.55M	65.71%1.55M	55.78%1.09M	62.73%1.05M	41.01%980K	-9.35%934.17K	-9.35%934.17K
-Other payable	----	----	----	-74.76%751.28K	-74.76%751.28K	----	----	----	-19.39%2.98M	-19.39%2.98M
Accrued and deferred income	----	----	----	4.89%9.58M	4.89%9.58M	----	----	----	36.48%9.13M	36.48%9.13M
Current liabilities	0.51%23.69M	-7.91%22.34M	-8.44%22.12M	-5.55%22.87M	-5.55%22.87M	-21.25%23.57M	-18.88%24.26M	-24.63%24.16M	-29.18%24.21M	-29.18%24.21M
Non current liabilities
Non current financial liabilities	-60.41%1.41M	-49.34%1.81M	-15.91%3.2M	-12.27%3.66M	-12.27%3.66M	-22.49%3.55M	-29.46%3.58M	-31.23%3.81M	-30.64%4.17M	-30.64%4.17M
-Long term debt and capital lease obligation	-60.41%1.41M	-49.34%1.81M	-15.91%3.2M	-12.27%3.66M	-12.27%3.66M	-22.49%3.55M	-29.46%3.58M	-31.23%3.81M	-30.64%4.17M	-30.64%4.17M
-Including:Long term debt	-72.82%742K	-66.32%992K	-31.07%2.21M	-29.54%2.48M	-29.54%2.48M	-28.14%2.73M	-27.91%2.95M	-26.24%3.2M	-23.43%3.51M	-23.43%3.51M
-Including:Long term capital lease obligation	-19.05%663K	29.75%820K	63.98%997K	80.66%1.18M	80.66%1.18M	5.00%819K	-35.90%632K	-49.29%608K	-53.97%653.05K	-53.97%653.05K
Non current deferred liabilities	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
Total non current liabilities	-60.28%1.41M	-49.23%1.82M	-15.87%3.21M	-12.25%3.66M	-12.25%3.66M	-22.45%3.56M	-29.42%3.59M	-31.18%3.82M	-30.60%4.18M	-30.60%4.18M
Total liabilities	-7.46%25.11M	-13.23%24.16M	-9.46%25.33M	-6.54%26.53M	-6.54%26.53M	-21.41%27.13M	-20.41%27.84M	-25.60%27.98M	-29.40%28.39M	-29.40%28.39M
Shareholders'equity
Share capital	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M
-common stock	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M	0.00%96.18M
Retained earnings	19.88%25.23M	17.10%26.13M	44.70%26.13M	50.28%21.36M	50.28%21.36M	-0.35%21.04M	-4.55%22.31M	-27.34%18.06M	-41.76%14.21M	-41.76%14.21M
Other reserves	12.55%6.93M	-4.68%6.7M	-10.91%6.69M	-31.41%6.78M	-31.41%6.78M	-19.02%6.16M	-2.71%7.03M	6.82%7.5M	93.47%9.89M	93.47%9.89M
Total stockholders'equity	4.02%128.34M	2.78%129.01M	5.96%129M	3.36%124.32M	3.36%124.32M	-1.22%123.38M	-0.99%125.52M	-4.93%121.74M	-4.31%120.28M	-4.31%120.28M
Noncontrolling interests	--0	--0	--0	----	----	--0	--0	--0	----	----
Total equity	4.02%128.34M	2.78%129.01M	5.96%129M	3.36%124.32M	3.36%124.32M	-1.22%123.38M	-0.99%125.52M	-4.93%121.74M	-4.31%120.28M	-4.31%120.28M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

5107 IQGROUP

IQGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target