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5614 ILB

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  • 0.585
  • +0.025+4.46%
15min DelayNot Open Jul 10 15:09 CST
110.51MMarket Cap-36562P/E (TTM)

ILB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.74%65.59M
-37.54%55.88M
-37.54%55.88M
-37.57%60.87M
-35.10%61.05M
3.42%89.54M
3.98%89.46M
3.98%89.46M
15.85%97.5M
12.21%94.07M
-Cash and cash equivalents
-26.74%65.59M
-37.54%55.88M
-37.54%55.88M
-37.57%60.87M
-35.10%61.05M
3.42%89.54M
3.98%89.46M
3.98%89.46M
22.78%97.5M
19.69%94.07M
-Including:Cash
----
-68.10%9.17M
-68.10%9.17M
----
--61.05M
--89.54M
-66.58%28.75M
-66.58%28.75M
----
----
-Including:Cash equivalents
----
-23.06%46.71M
-23.06%46.71M
----
----
----
--60.71M
--60.71M
----
----
Receivables
-91.21%1.87M
11.29%9.59M
11.29%9.59M
84.77%19.11M
58.58%20.72M
2.82%21.24M
-54.38%8.62M
-54.38%8.62M
-33.55%10.35M
-34.94%13.07M
-Accounts receivable
-92.73%1.54M
1,671.31%8.81M
1,671.31%8.81M
89.07%19.06M
61.81%20.71M
3.86%21.22M
-97.08%497.23K
-97.08%497.23K
-35.24%10.08M
-36.27%12.8M
-Other receivables
1,925.00%324K
-90.33%785.54K
-90.33%785.54K
-80.23%52K
-96.63%9K
-92.83%16K
332.73%8.12M
332.73%8.12M
--263K
--267K
Inventory
-55.46%367K
3.24%850.6K
3.24%850.6K
--801K
--801K
--824K
--823.9K
--823.9K
----
----
Prepaid assets
----
-80.22%256.74K
-80.22%256.74K
----
----
----
--1.3M
--1.3M
----
----
Restricted cash
----
2.44%4.43M
2.44%4.43M
----
----
----
--4.32M
--4.32M
----
----
Tax assets-Current
--187K
357.21%327.37K
357.21%327.37K
--60K
----
----
138.67%71.6K
138.67%71.6K
----
----
Deferred assets-current
----
----
----
----
----
----
----
----
--0
--34K
Total current assets
-39.06%68.01M
-31.80%71.33M
-31.80%71.33M
-25.04%80.84M
-22.95%82.57M
4.06%111.6M
-0.35%104.59M
-0.35%104.59M
6.41%107.84M
3.13%107.17M
Non current assets
Net PPE
0.88%141.88M
0.62%142.3M
0.62%142.3M
-1.67%139.63M
-1.92%140M
5.44%140.64M
5.13%141.41M
5.13%141.41M
4.67%142M
4.81%142.74M
-Gross PP&E
----
3.34%170.98M
3.34%170.98M
----
----
----
7.73%165.46M
7.73%165.46M
----
----
-Accumulated depreciation
----
-19.29%-28.68M
-19.29%-28.68M
----
----
----
-26.12%-24.05M
-26.12%-24.05M
----
----
Total investment
26.77%50.24M
2.24%47.56M
2.24%47.56M
21.26%41.64M
3.53%52.63M
-25.89%39.63M
-22.23%46.52M
-22.23%46.52M
-8.23%34.34M
25.23%50.83M
-Long-term equity investment
21.98%47.98M
2.32%47.29M
2.32%47.29M
21.34%41.34M
3.49%52.33M
-26.08%39.33M
-22.38%46.22M
-22.38%46.22M
-8.29%34.07M
25.40%50.56M
-Financial asset investment
----
-10.00%270K
-10.00%270K
----
----
----
11.11%300K
11.11%300K
----
----
-Including:Available-for-sale securities
----
-10.00%270K
-10.00%270K
----
----
----
11.11%300K
11.11%300K
----
----
-Other investment
655.00%2.27M
----
----
11.11%300K
11.11%300K
--300K
----
----
0.00%270K
0.00%270K
Goodwill and other intangible assets
-6.79%1.78M
-6.67%1.82M
-6.67%1.82M
-6.57%1.85M
-6.46%1.88M
-6.36%1.91M
-6.25%1.95M
-6.25%1.95M
-6.12%1.98M
-6.07%2.01M
-Other intangible assets
----
-6.67%1.82M
-6.67%1.82M
----
----
----
--1.95M
--1.95M
----
----
Total non current assets
6.43%193.9M
0.95%191.67M
0.95%191.67M
2.69%183.11M
-0.55%194.51M
-3.55%182.19M
-4.89%189.88M
-4.89%189.88M
-1.93%178.31M
3.56%195.58M
Total assets
-10.85%261.92M
-10.69%263M
-10.69%263M
-7.76%263.95M
-8.48%277.09M
-0.80%293.79M
-3.32%294.47M
-3.32%294.47M
1.06%286.16M
3.41%302.75M
Liabilities
Current liabilities
Financial liabilities
-82.77%4.22M
-80.27%4.84M
-80.27%4.84M
-81.03%4.83M
-80.29%4.83M
3.83%24.52M
409.90%24.52M
409.90%24.52M
430.22%25.47M
149.77%24.48M
-Current debt and capital lease obligation
-82.77%4.22M
-80.27%4.84M
-80.27%4.84M
-81.03%4.83M
-80.29%4.83M
3.83%24.52M
409.90%24.52M
409.90%24.52M
430.22%25.47M
149.77%24.48M
-Including:Current debt
-82.77%4.22M
-80.27%4.84M
-80.27%4.84M
-81.03%4.83M
-80.29%4.83M
3.83%24.52M
409.90%24.52M
409.90%24.52M
430.22%25.47M
149.77%24.48M
Payables
-77.66%3.34M
-75.44%2.77M
-75.44%2.77M
-34.16%8.22M
-19.91%9.55M
245.75%14.96M
90.40%11.28M
90.40%11.28M
201.47%12.48M
192.18%11.92M
-accounts payable
-77.35%3.34M
----
----
-32.70%8.22M
-19.41%9.38M
278.97%14.76M
----
----
213.88%12.21M
204.29%11.64M
-Total tax payable
--0
-29.09%142.86K
-29.09%142.86K
--0
-40.35%170K
-53.12%203K
-29.82%201.46K
-29.82%201.46K
8.40%271K
11.33%285K
-Other payable
----
-76.29%2.63M
-76.29%2.63M
----
----
----
--11.08M
--11.08M
----
----
Pension and other retirement benefit plans
----
--0
--0
----
----
----
--23.72K
--23.72K
----
----
Accrued and deferred income
--0
100.93%942.32K
100.93%942.32K
--0
--2K
--2K
--468.99K
--468.99K
----
----
Current liabilities
-80.83%7.57M
-76.44%8.55M
-76.44%8.55M
-65.62%13.05M
-60.50%14.38M
41.31%39.48M
238.14%36.29M
238.14%36.29M
289.53%37.96M
162.24%36.4M
Non current liabilities
Non current financial liabilities
-23.37%16.96M
-20.72%18.5M
-20.72%18.5M
-19.67%19.71M
-18.72%20.92M
-17.87%22.13M
-50.18%23.34M
-50.18%23.34M
-49.05%24.54M
-47.75%25.74M
-Long term debt and capital lease obligation
-23.37%16.96M
-20.72%18.5M
-20.72%18.5M
-19.67%19.71M
-18.72%20.92M
-17.87%22.13M
-50.18%23.34M
-50.18%23.34M
-49.05%24.54M
-47.75%25.74M
-Including:Long term debt
-23.37%16.96M
-20.72%18.5M
-20.72%18.5M
-19.67%19.71M
-18.72%20.92M
-17.87%22.13M
-50.18%23.34M
-50.18%23.34M
-49.05%24.54M
-47.75%25.74M
Non current deferred liabilities
5.49%2.33M
5.47%2.33M
5.47%2.33M
45.74%2.19M
45.50%2.2M
123.40%2.21M
122.36%2.21M
122.36%2.21M
74.04%1.5M
73.56%1.51M
Total non current liabilities
-20.76%19.28M
-18.45%20.84M
-18.45%20.84M
-15.89%21.9M
-15.16%23.12M
-12.88%24.34M
-46.59%25.55M
-46.59%25.55M
-46.88%26.04M
-45.64%27.25M
Total liabilities
-57.92%26.85M
-52.48%29.39M
-52.48%29.39M
-45.38%34.95M
-41.09%37.5M
14.22%63.82M
5.58%61.84M
5.58%61.84M
8.89%64M
-0.57%63.65M
Shareholders'equity
Share capital
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
-common stock
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
0.00%225.67M
Retained earnings
-17.47%-19.92M
0.97%-20.13M
0.97%-20.13M
31.78%-20.93M
44.45%-13.63M
14.88%-16.96M
1.45%-20.32M
1.45%-20.32M
1.60%-30.69M
14.13%-24.53M
Less: Treasury stock
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
Fixed asset revaluation reserve
56.36%15.49M
0.00%15.49M
0.00%15.49M
-1.64%9.91M
-1.64%9.91M
--9.91M
189.07%15.49M
189.07%15.49M
--10.07M
--10.07M
Other reserves
22.09%8.96M
7.18%7.89M
7.18%7.89M
-33.35%9.75M
-52.47%9.7M
-60.16%7.34M
-61.73%7.36M
-61.73%7.36M
-21.32%14.62M
10.79%20.42M
Total stockholders'equity
1.92%225.4M
0.32%224.12M
0.32%224.12M
2.19%219.59M
0.01%226.86M
0.82%221.16M
-0.64%223.4M
-0.64%223.4M
3.17%214.88M
7.64%226.84M
Noncontrolling interests
9.63%9.67M
2.86%9.5M
2.86%9.5M
29.25%9.41M
3.79%12.73M
-57.83%8.82M
-56.43%9.23M
-56.43%9.23M
-54.85%7.28M
-31.91%12.27M
Total equity
2.21%235.07M
0.43%233.62M
0.43%233.62M
3.08%229M
0.20%239.59M
-4.29%229.98M
-5.44%232.63M
-5.44%232.63M
-0.99%222.16M
4.52%239.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.74%65.59M-37.54%55.88M-37.54%55.88M-37.57%60.87M-35.10%61.05M3.42%89.54M3.98%89.46M3.98%89.46M15.85%97.5M12.21%94.07M
-Cash and cash equivalents -26.74%65.59M-37.54%55.88M-37.54%55.88M-37.57%60.87M-35.10%61.05M3.42%89.54M3.98%89.46M3.98%89.46M22.78%97.5M19.69%94.07M
-Including:Cash -----68.10%9.17M-68.10%9.17M------61.05M--89.54M-66.58%28.75M-66.58%28.75M--------
-Including:Cash equivalents -----23.06%46.71M-23.06%46.71M--------------60.71M--60.71M--------
Receivables -91.21%1.87M11.29%9.59M11.29%9.59M84.77%19.11M58.58%20.72M2.82%21.24M-54.38%8.62M-54.38%8.62M-33.55%10.35M-34.94%13.07M
-Accounts receivable -92.73%1.54M1,671.31%8.81M1,671.31%8.81M89.07%19.06M61.81%20.71M3.86%21.22M-97.08%497.23K-97.08%497.23K-35.24%10.08M-36.27%12.8M
-Other receivables 1,925.00%324K-90.33%785.54K-90.33%785.54K-80.23%52K-96.63%9K-92.83%16K332.73%8.12M332.73%8.12M--263K--267K
Inventory -55.46%367K3.24%850.6K3.24%850.6K--801K--801K--824K--823.9K--823.9K--------
Prepaid assets -----80.22%256.74K-80.22%256.74K--------------1.3M--1.3M--------
Restricted cash ----2.44%4.43M2.44%4.43M--------------4.32M--4.32M--------
Tax assets-Current --187K357.21%327.37K357.21%327.37K--60K--------138.67%71.6K138.67%71.6K--------
Deferred assets-current ----------------------------------0--34K
Total current assets -39.06%68.01M-31.80%71.33M-31.80%71.33M-25.04%80.84M-22.95%82.57M4.06%111.6M-0.35%104.59M-0.35%104.59M6.41%107.84M3.13%107.17M
Non current assets
Net PPE 0.88%141.88M0.62%142.3M0.62%142.3M-1.67%139.63M-1.92%140M5.44%140.64M5.13%141.41M5.13%141.41M4.67%142M4.81%142.74M
-Gross PP&E ----3.34%170.98M3.34%170.98M------------7.73%165.46M7.73%165.46M--------
-Accumulated depreciation -----19.29%-28.68M-19.29%-28.68M-------------26.12%-24.05M-26.12%-24.05M--------
Total investment 26.77%50.24M2.24%47.56M2.24%47.56M21.26%41.64M3.53%52.63M-25.89%39.63M-22.23%46.52M-22.23%46.52M-8.23%34.34M25.23%50.83M
-Long-term equity investment 21.98%47.98M2.32%47.29M2.32%47.29M21.34%41.34M3.49%52.33M-26.08%39.33M-22.38%46.22M-22.38%46.22M-8.29%34.07M25.40%50.56M
-Financial asset investment -----10.00%270K-10.00%270K------------11.11%300K11.11%300K--------
-Including:Available-for-sale securities -----10.00%270K-10.00%270K------------11.11%300K11.11%300K--------
-Other investment 655.00%2.27M--------11.11%300K11.11%300K--300K--------0.00%270K0.00%270K
Goodwill and other intangible assets -6.79%1.78M-6.67%1.82M-6.67%1.82M-6.57%1.85M-6.46%1.88M-6.36%1.91M-6.25%1.95M-6.25%1.95M-6.12%1.98M-6.07%2.01M
-Other intangible assets -----6.67%1.82M-6.67%1.82M--------------1.95M--1.95M--------
Total non current assets 6.43%193.9M0.95%191.67M0.95%191.67M2.69%183.11M-0.55%194.51M-3.55%182.19M-4.89%189.88M-4.89%189.88M-1.93%178.31M3.56%195.58M
Total assets -10.85%261.92M-10.69%263M-10.69%263M-7.76%263.95M-8.48%277.09M-0.80%293.79M-3.32%294.47M-3.32%294.47M1.06%286.16M3.41%302.75M
Liabilities
Current liabilities
Financial liabilities -82.77%4.22M-80.27%4.84M-80.27%4.84M-81.03%4.83M-80.29%4.83M3.83%24.52M409.90%24.52M409.90%24.52M430.22%25.47M149.77%24.48M
-Current debt and capital lease obligation -82.77%4.22M-80.27%4.84M-80.27%4.84M-81.03%4.83M-80.29%4.83M3.83%24.52M409.90%24.52M409.90%24.52M430.22%25.47M149.77%24.48M
-Including:Current debt -82.77%4.22M-80.27%4.84M-80.27%4.84M-81.03%4.83M-80.29%4.83M3.83%24.52M409.90%24.52M409.90%24.52M430.22%25.47M149.77%24.48M
Payables -77.66%3.34M-75.44%2.77M-75.44%2.77M-34.16%8.22M-19.91%9.55M245.75%14.96M90.40%11.28M90.40%11.28M201.47%12.48M192.18%11.92M
-accounts payable -77.35%3.34M---------32.70%8.22M-19.41%9.38M278.97%14.76M--------213.88%12.21M204.29%11.64M
-Total tax payable --0-29.09%142.86K-29.09%142.86K--0-40.35%170K-53.12%203K-29.82%201.46K-29.82%201.46K8.40%271K11.33%285K
-Other payable -----76.29%2.63M-76.29%2.63M--------------11.08M--11.08M--------
Pension and other retirement benefit plans ------0--0--------------23.72K--23.72K--------
Accrued and deferred income --0100.93%942.32K100.93%942.32K--0--2K--2K--468.99K--468.99K--------
Current liabilities -80.83%7.57M-76.44%8.55M-76.44%8.55M-65.62%13.05M-60.50%14.38M41.31%39.48M238.14%36.29M238.14%36.29M289.53%37.96M162.24%36.4M
Non current liabilities
Non current financial liabilities -23.37%16.96M-20.72%18.5M-20.72%18.5M-19.67%19.71M-18.72%20.92M-17.87%22.13M-50.18%23.34M-50.18%23.34M-49.05%24.54M-47.75%25.74M
-Long term debt and capital lease obligation -23.37%16.96M-20.72%18.5M-20.72%18.5M-19.67%19.71M-18.72%20.92M-17.87%22.13M-50.18%23.34M-50.18%23.34M-49.05%24.54M-47.75%25.74M
-Including:Long term debt -23.37%16.96M-20.72%18.5M-20.72%18.5M-19.67%19.71M-18.72%20.92M-17.87%22.13M-50.18%23.34M-50.18%23.34M-49.05%24.54M-47.75%25.74M
Non current deferred liabilities 5.49%2.33M5.47%2.33M5.47%2.33M45.74%2.19M45.50%2.2M123.40%2.21M122.36%2.21M122.36%2.21M74.04%1.5M73.56%1.51M
Total non current liabilities -20.76%19.28M-18.45%20.84M-18.45%20.84M-15.89%21.9M-15.16%23.12M-12.88%24.34M-46.59%25.55M-46.59%25.55M-46.88%26.04M-45.64%27.25M
Total liabilities -57.92%26.85M-52.48%29.39M-52.48%29.39M-45.38%34.95M-41.09%37.5M14.22%63.82M5.58%61.84M5.58%61.84M8.89%64M-0.57%63.65M
Shareholders'equity
Share capital 0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M
-common stock 0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M0.00%225.67M
Retained earnings -17.47%-19.92M0.97%-20.13M0.97%-20.13M31.78%-20.93M44.45%-13.63M14.88%-16.96M1.45%-20.32M1.45%-20.32M1.60%-30.69M14.13%-24.53M
Less: Treasury stock 0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M
Fixed asset revaluation reserve 56.36%15.49M0.00%15.49M0.00%15.49M-1.64%9.91M-1.64%9.91M--9.91M189.07%15.49M189.07%15.49M--10.07M--10.07M
Other reserves 22.09%8.96M7.18%7.89M7.18%7.89M-33.35%9.75M-52.47%9.7M-60.16%7.34M-61.73%7.36M-61.73%7.36M-21.32%14.62M10.79%20.42M
Total stockholders'equity 1.92%225.4M0.32%224.12M0.32%224.12M2.19%219.59M0.01%226.86M0.82%221.16M-0.64%223.4M-0.64%223.4M3.17%214.88M7.64%226.84M
Noncontrolling interests 9.63%9.67M2.86%9.5M2.86%9.5M29.25%9.41M3.79%12.73M-57.83%8.82M-56.43%9.23M-56.43%9.23M-54.85%7.28M-31.91%12.27M
Total equity 2.21%235.07M0.43%233.62M0.43%233.62M3.08%229M0.20%239.59M-4.29%229.98M-5.44%232.63M-5.44%232.63M-0.99%222.16M4.52%239.1M
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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