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7240 IHB

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  • 0.100
  • -0.005-4.76%
15min DelayTrading Nov 25 09:58 CST
41.86MMarket Cap-5555P/E (TTM)

IHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1,154.60%-1.72M
89.67%-1.43M
88.53%-1.01M
-86.41%184K
59.38%-767K
103.62%163K
19.41%-13.87M
64.68%-8.84M
142.19%1.35M
-115.55%-1.89M
Net profit before non-cash adjustment
26.52%-482K
57.08%-9.75M
58.81%-7.7M
67.14%-628K
3.92%-760K
49.65%-656K
38.59%-22.7M
34.93%-18.7M
58.15%-1.91M
37.37%-791K
Total adjustment of non-cash items
0.74%273K
-17.83%9.26M
-17.05%8.37M
49.15%352K
224.39%266K
-68.49%271K
-62.15%11.27M
-58.88%10.09M
-82.86%236K
-96.33%82K
-Depreciation and amortization
-0.84%237K
7.09%1.08M
-26.24%287.94K
67.20%316K
20.10%239K
3.02%239K
-5.97%1.01M
-25.71%390.35K
9,350.00%189K
-38.01%199K
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
--0
----
----
-89.26%1.27M
-93.49%770.58K
--0
-167.24%-155K
-Assets reserve and write-off
----
-9.59%8.05M
----
----
----
----
-35.76%8.91M
----
----
----
-Disposal profit
--13K
--0
--0
--0
--0
--0
-60.29%-56.1K
---101
--0
--0
-Other non-cash items
-28.13%23K
-9.80%124.81K
27.54%29.81K
-23.40%36K
-28.95%27K
6.67%32K
131.24%138.37K
108.12%23.37K
177.05%47K
192.68%38K
Changes in working capital
-375.55%-1.51M
61.14%-947.65K
-638.23%-1.68M
-84.81%460K
76.84%-273K
113.49%548K
75.65%-2.44M
98.91%-227.93K
15,245.00%3.03M
-110.55%-1.18M
-Change in receivables
77.38%-281K
12.96%-6.34M
12.13%-6.28M
1,557.54%7.14M
-515.08%-5.95M
-403.67%-1.24M
-156.00%-7.28M
54.28%-7.15M
-97.22%431K
-108.15%-968K
-Change in inventory
283.49%978K
80.66%-1.14M
-124.67%-320.41K
87.44%-654K
129.02%372K
21.39%-533K
---5.87M
--1.3M
---5.21M
---1.28M
-Change in payables
-841.78%-6.82M
-44.63%6.18M
25.02%14.31M
-334.24%-11.76M
280.35%2.72M
124.24%919K
148.52%11.16M
380.73%11.44M
135.39%5.02M
54.94%-1.51M
-Changes in other current assets
228.35%4.61M
175.00%341.24K
-61.28%-9.38M
105.56%5.73M
--2.59M
--1.4M
---454.99K
-424.71%-5.82M
308.76%2.79M
----
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
46.67%-64K
-42.30%-690.68K
65.12%-102.68K
-972.00%-268K
-78.57%-200K
-122.22%-120K
-135.51%-485.36K
-28.53%-294.36K
82.39%-25K
-106.73%-112K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-4,246.51%-1.78M
85.21%-2.12M
87.78%-1.12M
-106.32%-84K
51.65%-967K
100.94%43K
9.40%-14.36M
63.83%-9.13M
139.66%1.33M
-114.49%-2M
Investing cash flow
Net PPE purchase and sale
528.57%60K
94.45%-21.15K
-101.50%-1.15K
98.11%-6K
--0
85.57%-14K
-423.91%-381.29K
112.13%76.71K
---317K
-105.87%-44K
Net business purchase and sale
----
--0
--0
--0
----
----
-166.73%-2.96M
-124.35%-4.7M
--0
----
Net investment product transactions
----
--0
----
----
----
----
--9M
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
33.33%4K
-5.68%14.49K
-42.95%2.49K
-33.33%4K
66.67%5K
50.00%3K
-58.16%15.36K
102.50%4.36K
-91.04%6K
-95.77%3K
Net changes in other investments
83.15%-15K
91.63%-11.12K
-275.31%-16.12K
87.50%-14K
820.00%108K
-493.33%-89K
-121.34%-132.81K
161.30%9.2K
-646.67%-112K
0.00%-15K
Investing cash flow
149.00%49K
-100.32%-17.78K
-100.34%-14.78K
96.22%-16K
-93.31%113K
9.09%-100K
22.63%5.55M
-76.26%4.39M
-913.46%-423K
112.01%1.69M
Financing cash flow
Net issuance payments of debt
--0
-405.57%-378.91K
-108.94%-254.91K
-386.59%-705K
--705K
---124K
--124K
---122K
--246K
--0
Net common stock issuance
--1.96M
--2.29M
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
--0
-76.19%1.18M
--0
----
----
--705K
--4.94M
--4.94M
----
----
Increase or decrease of lease financing
16.59%-181K
8.66%-832.87K
59.61%-182.87K
-3,600.00%-210K
-35.15%-223K
27.67%-217K
-11.04%-911.8K
4.30%-452.8K
-86.36%6K
40.43%-165K
Interest paid (cash flow from financing activities)
22.86%-27K
9.39%-139.29K
33.73%-32.29K
-25.00%-40K
21.95%-32K
-9.38%-35K
-136.96%-153.73K
-449.00%-48.73K
-433.33%-32K
-36.67%-41K
Net other fund-raising expenses
----
--6.6K
----
----
----
----
----
----
----
----
Financing cash flow
433.43%1.76M
-46.80%2.12M
-57.54%1.83M
0.00%220K
-23.79%-255K
199.10%329K
-62.95%3.99M
974.55%4.31M
-98.12%220K
32.90%-206K
Net cash flow
Beginning cash position
-1.64%1.02M
-82.26%1.04M
-78.07%322K
-40.94%202K
52.80%1.31M
-82.26%1.04M
-8.53%5.86M
-88.80%1.47M
-92.72%342K
-83.72%858K
Current changes in cash
-92.28%21K
99.64%-17.25K
263.00%699.75K
-89.34%120K
-114.92%-1.11M
105.44%272K
-781.67%-4.82M
94.08%-429.3K
-86.62%1.13M
10.10%-516K
End cash Position
-20.44%1.04M
-1.66%1.02M
-1.66%1.02M
-78.07%322K
-40.94%202K
52.80%1.31M
-82.26%1.04M
-82.26%1.04M
-88.80%1.47M
-92.72%342K
Free cash flow
-6,248.28%-1.78M
85.59%-2.15M
87.66%-1.12M
-108.89%-90K
52.69%-967K
100.60%29K
9.66%-14.89M
65.01%-9.05M
130.20%1.01M
-114.80%-2.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -1,154.60%-1.72M89.67%-1.43M88.53%-1.01M-86.41%184K59.38%-767K103.62%163K19.41%-13.87M64.68%-8.84M142.19%1.35M-115.55%-1.89M
Net profit before non-cash adjustment 26.52%-482K57.08%-9.75M58.81%-7.7M67.14%-628K3.92%-760K49.65%-656K38.59%-22.7M34.93%-18.7M58.15%-1.91M37.37%-791K
Total adjustment of non-cash items 0.74%273K-17.83%9.26M-17.05%8.37M49.15%352K224.39%266K-68.49%271K-62.15%11.27M-58.88%10.09M-82.86%236K-96.33%82K
-Depreciation and amortization -0.84%237K7.09%1.08M-26.24%287.94K67.20%316K20.10%239K3.02%239K-5.97%1.01M-25.71%390.35K9,350.00%189K-38.01%199K
-Reversal of impairment losses recognized in profit and loss ------0--0--0---------89.26%1.27M-93.49%770.58K--0-167.24%-155K
-Assets reserve and write-off -----9.59%8.05M-----------------35.76%8.91M------------
-Disposal profit --13K--0--0--0--0--0-60.29%-56.1K---101--0--0
-Other non-cash items -28.13%23K-9.80%124.81K27.54%29.81K-23.40%36K-28.95%27K6.67%32K131.24%138.37K108.12%23.37K177.05%47K192.68%38K
Changes in working capital -375.55%-1.51M61.14%-947.65K-638.23%-1.68M-84.81%460K76.84%-273K113.49%548K75.65%-2.44M98.91%-227.93K15,245.00%3.03M-110.55%-1.18M
-Change in receivables 77.38%-281K12.96%-6.34M12.13%-6.28M1,557.54%7.14M-515.08%-5.95M-403.67%-1.24M-156.00%-7.28M54.28%-7.15M-97.22%431K-108.15%-968K
-Change in inventory 283.49%978K80.66%-1.14M-124.67%-320.41K87.44%-654K129.02%372K21.39%-533K---5.87M--1.3M---5.21M---1.28M
-Change in payables -841.78%-6.82M-44.63%6.18M25.02%14.31M-334.24%-11.76M280.35%2.72M124.24%919K148.52%11.16M380.73%11.44M135.39%5.02M54.94%-1.51M
-Changes in other current assets 228.35%4.61M175.00%341.24K-61.28%-9.38M105.56%5.73M--2.59M--1.4M---454.99K-424.71%-5.82M308.76%2.79M----
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 46.67%-64K-42.30%-690.68K65.12%-102.68K-972.00%-268K-78.57%-200K-122.22%-120K-135.51%-485.36K-28.53%-294.36K82.39%-25K-106.73%-112K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -4,246.51%-1.78M85.21%-2.12M87.78%-1.12M-106.32%-84K51.65%-967K100.94%43K9.40%-14.36M63.83%-9.13M139.66%1.33M-114.49%-2M
Investing cash flow
Net PPE purchase and sale 528.57%60K94.45%-21.15K-101.50%-1.15K98.11%-6K--085.57%-14K-423.91%-381.29K112.13%76.71K---317K-105.87%-44K
Net business purchase and sale ------0--0--0---------166.73%-2.96M-124.35%-4.7M--0----
Net investment product transactions ------0------------------9M------------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 33.33%4K-5.68%14.49K-42.95%2.49K-33.33%4K66.67%5K50.00%3K-58.16%15.36K102.50%4.36K-91.04%6K-95.77%3K
Net changes in other investments 83.15%-15K91.63%-11.12K-275.31%-16.12K87.50%-14K820.00%108K-493.33%-89K-121.34%-132.81K161.30%9.2K-646.67%-112K0.00%-15K
Investing cash flow 149.00%49K-100.32%-17.78K-100.34%-14.78K96.22%-16K-93.31%113K9.09%-100K22.63%5.55M-76.26%4.39M-913.46%-423K112.01%1.69M
Financing cash flow
Net issuance payments of debt --0-405.57%-378.91K-108.94%-254.91K-386.59%-705K--705K---124K--124K---122K--246K--0
Net common stock issuance --1.96M--2.29M--------------0--0------------
Net preferred stock issuance --0-76.19%1.18M--0----------705K--4.94M--4.94M--------
Increase or decrease of lease financing 16.59%-181K8.66%-832.87K59.61%-182.87K-3,600.00%-210K-35.15%-223K27.67%-217K-11.04%-911.8K4.30%-452.8K-86.36%6K40.43%-165K
Interest paid (cash flow from financing activities) 22.86%-27K9.39%-139.29K33.73%-32.29K-25.00%-40K21.95%-32K-9.38%-35K-136.96%-153.73K-449.00%-48.73K-433.33%-32K-36.67%-41K
Net other fund-raising expenses ------6.6K--------------------------------
Financing cash flow 433.43%1.76M-46.80%2.12M-57.54%1.83M0.00%220K-23.79%-255K199.10%329K-62.95%3.99M974.55%4.31M-98.12%220K32.90%-206K
Net cash flow
Beginning cash position -1.64%1.02M-82.26%1.04M-78.07%322K-40.94%202K52.80%1.31M-82.26%1.04M-8.53%5.86M-88.80%1.47M-92.72%342K-83.72%858K
Current changes in cash -92.28%21K99.64%-17.25K263.00%699.75K-89.34%120K-114.92%-1.11M105.44%272K-781.67%-4.82M94.08%-429.3K-86.62%1.13M10.10%-516K
End cash Position -20.44%1.04M-1.66%1.02M-1.66%1.02M-78.07%322K-40.94%202K52.80%1.31M-82.26%1.04M-82.26%1.04M-88.80%1.47M-92.72%342K
Free cash flow -6,248.28%-1.78M85.59%-2.15M87.66%-1.12M-108.89%-90K52.69%-967K100.60%29K9.66%-14.89M65.01%-9.05M130.20%1.01M-114.80%-2.04M
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

No Data

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