MY Stock MarketDetailed Quotes

0010 IRIS

Watchlist

0.450
-0.010-2.17%

15min DelayMarket Closed Jun 28 16:59 CST

367.08MMarket Cap10.71P/E (TTM)

IRIS 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

50.64%115.39M

35.68%92.8M

49.86%91.56M

-3.06%78.78M

-11.05%76.6M

-37.35%68.4M

-22.15%61.09M

-31.35%81.27M

-Cash and cash equivalents

51.33%114.1M

36.18%91.52M

50.70%90.27M

-3.22%77.49M

-11.29%75.4M

-37.81%67.2M

-22.58%59.9M

-31.72%80.07M

-Including:Cash

-40.50%26.58M

----

-48.94%17.31M

13.16%44.68M

83.42%65.03M

----

--33.91M

-Including:Cash equivalents

184.83%87.52M

----

30.35%60.18M

-32.50%30.73M

-97.00%2.18M

----

--46.17M

-Short term investments

7.55%1.28M

7.68%1.19M

Receivables

-31.88%138.6M

-38.72%132.02M

-29.29%129.26M

-28.81%99.18M

38.21%203.45M

89.85%215.41M

101.17%182.81M

65.81%139.32M

-Accounts receivable

-1.00%108.34M

-16.64%106.35M

19.00%102.42M

16.93%89.03M

14.58%109.43M

76.27%127.57M

21.46%86.07M

4.51%76.14M

-Gross accounts receivable

----

9.59%105.6M

----

1.82%96.36M

-Bad debt provision

----

18.06%-16.57M

----

7.16%-20.22M

-Other receivables

-67.82%30.26M

-70.78%25.67M

-72.25%26.85M

-83.93%10.15M

81.85%94.02M

113.76%87.84M

383.36%96.75M

465.65%63.18M

Inventory

25.48%25.83M

120.04%36.25M

46.85%27.03M

65.32%30.38M

-14.60%20.59M

-24.19%16.47M

-0.44%18.41M

-9.45%18.37M

Prepaid assets

----

-25.21%6.6M

----

-13.95%8.83M

Restricted cash

-51.81%14.94M

-52.79%14.93M

-53.23%14.6M

-53.59%14.49M

-16.64%31M

--31.62M

-15.48%31.21M

--31.21M

Tax assets-Current

----

-95.64%34K

--0

169.85%2.69M

--780K

269.67%780K

693.48%730K

-28.78%995K

Holding assets for sale

--160.25M

--166.45M

--135.56M

--98.81M

----

--0

Other current assets

----

---613

----

Total current assets

36.88%455.01M

33.00%442.47M

35.26%398.01M

18.18%330.92M

12.83%332.41M

36.02%332.68M

30.86%294.26M

19.48%280M

Non current assets

Net PPE

-6.45%79.53M

-9.06%78.85M

-10.85%78.85M

-11.63%79.72M

-7.37%85.01M

-5.32%86.71M

1.67%88.45M

2.20%90.22M

-Gross PP&E

----

-4.71%178.32M

----

4.53%187.14M

-Accumulated depreciation

----

-1.73%-98.6M

----

-6.81%-96.92M

Total investment

-26.31%6.59M

-22.82%6.91M

-19.15%7.24M

-15.44%7.57M

-30.78%8.94M

-34.91%8.95M

-34.89%8.95M

-11.78%8.95M

-Long-term equity investment

-12.93%734K

-13.97%733K

-13.03%741K

-11.74%752K

-81.08%843K

-80.90%852K

-80.89%852K

-0.47%852K

-Financial asset investment

-27.70%5.86M

-23.76%6.18M

-19.79%6.5M

-15.83%6.82M

-4.28%8.1M

-12.82%8.1M

-Including:Available-for-sale securities

-27.70%5.86M

-23.76%6.18M

-19.79%6.5M

-15.83%6.82M

-4.28%8.1M

-12.82%8.1M

Goodwill and other intangible assets

-14.60%110.08M

-14.80%110.09M

-15.00%110.1M

-15.04%110.31M

-0.97%128.9M

-0.97%129.21M

-0.97%129.53M

-0.97%129.84M

-Goodwill

----

-14.24%110M

----

0.00%128.27M

-Other intangible assets

----

-80.33%310K

----

-44.55%1.58M

Total non current assets

-11.96%196.19M

-12.91%195.85M

-13.55%196.18M

-13.72%197.6M

-5.11%222.85M

-4.64%224.87M

-1.99%226.93M

-0.23%229.01M

Total assets

17.28%651.2M

14.48%638.28M

14.01%594.19M

3.83%528.52M

4.87%555.25M

16.06%557.55M

14.19%521.18M

9.73%509.01M

Liabilities

Current liabilities

Financial liabilities

138.52%7.55M

154.30%4.7M

-29.95%1.89M

-69.61%2.8M

-82.88%3.17M

-86.89%1.85M

-78.42%2.7M

-26.42%9.2M

-Current debt and capital lease obligation

138.52%7.55M

154.30%4.7M

-29.95%1.89M

-69.61%2.8M

-82.88%3.17M

-86.89%1.85M

-78.42%2.7M

-26.42%9.2M

-Including:Current debt

298.73%7.54M

932.74%4.67M

80.83%1.84M

-62.73%2.8M

-88.80%1.89M

-96.38%452K

-91.86%1.02M

-40.00%7.5M

-Including:Current capital Lease obligation

-98.59%18K

-97.57%34K

-96.97%51K

--0

-21.37%1.28M

-13.18%1.4M

--1.68M

--1.7M

Payables

-19.14%161.46M

-25.31%156.05M

-9.44%160.64M

-57.68%47.56M

18.19%199.67M

43.36%208.92M

31.65%177.39M

13.66%112.37M

-accounts payable

-60.13%22.6M

-62.41%26.15M

-53.92%27.13M

-46.47%27.49M

2.73%56.69M

47.15%69.57M

58.72%58.88M

26.71%51.35M

-Total tax payable

-36.13%5.28M

122.06%7.98M

522.66%8.44M

332.50%8.48M

583.86%8.26M

401.39%3.6M

88.46%1.36M

98.18%1.96M

-Other payable

-0.84%133.58M

-10.19%121.92M

6.76%125.07M

-80.37%11.6M

19.70%134.72M

38.90%135.76M

20.87%117.15M

2.99%59.06M

Accrued and deferred income

83.23%579K

3,150.00%5.85M

-29.52%444K

92.85%93.53M

53.40%316K

39.53%180K

556.25%630K

16.60%48.5M

Held for sale liabilities

--97.9M

--98.26M

--66.25M

--29.34M

----

--0

Current liabilities

31.67%267.49M

25.56%264.86M

26.84%229.23M

1.86%173.23M

8.27%203.15M

31.87%210.95M

22.66%180.72M

11.19%170.07M

Non current liabilities

Non current financial liabilities

-91.64%151K

-92.22%151K

--0

-32.04%1.81M

-41.35%1.81M

-37.89%1.94M

-62.54%2.34M

-Long term debt and capital lease obligation

-91.64%151K

-92.22%151K

--0

-32.04%1.81M

-41.35%1.81M

-37.89%1.94M

-62.54%2.34M

-Including:Long term capital lease obligation

-91.64%151K

-92.22%151K

--0

-32.04%1.81M

-41.35%1.81M

--1.94M

--2.34M

Non current deferred liabilities

-5.74%10.34M

-18.48%10.5M

-24.63%9.79M

-23.62%10.01M

-15.05%10.97M

-1.12%12.88M

-1.11%12.99M

-1.12%13.11M

Total non current liabilities

-17.89%10.49M

-27.48%10.65M

-33.42%9.94M

-35.19%10.01M

-17.95%12.78M

-8.81%14.69M

-8.18%14.94M

-20.80%15.45M

Total liabilities

28.74%277.99M

22.10%275.51M

22.24%239.17M

-1.23%183.24M

6.26%215.93M

28.15%225.64M

19.59%195.65M

7.57%185.51M

Shareholders'equity

Share capital

0.00%610.76M

3.15%610.76M

4.93%610.76M

-common stock

0.00%610.76M

3.15%610.76M

4.93%610.76M

Retained earnings

11.62%-265.18M

10.36%-275.88M

9.70%-283.88M

7.22%-293.83M

4.51%-300.04M

3.14%-307.77M

1.59%-314.38M

-5.49%-316.69M

Fixed asset revaluation reserve

----

-3.09%30.19M

--30.43M

-3.05%30.67M

-3.02%30.91M

--31.15M

Other reserves

589,500.00%29.48M

34,468.60%29.73M

31,460.00%29.98M

-99.23%1K

-99.98%5K

-33.85%86K

-26.92%95K

-99.60%130K

Total stockholders'equity

9.94%375.06M

9.25%364.61M

9.00%356.87M

6.69%347.12M

3.99%341.16M

9.01%333.75M

11.11%327.39M

3.57%325.35M

Noncontrolling interests

-0.60%-1.85M

-0.38%-1.84M

0.54%-1.84M

0.65%-1.84M

0.60%-1.84M

-0.33%-1.85M

91.84%-1.85M

Total equity

9.99%373.21M

9.30%362.77M

9.06%355.02M

6.73%345.28M

4.01%339.32M

9.07%331.91M

11.18%325.53M

11.01%323.5M

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	50.64%115.39M	35.68%92.8M	49.86%91.56M	-3.06%78.78M	-3.06%78.78M	-11.05%76.6M	-37.35%68.4M	-22.15%61.09M	-31.35%81.27M	-31.35%81.27M
-Cash and cash equivalents	51.33%114.1M	36.18%91.52M	50.70%90.27M	-3.22%77.49M	-3.22%77.49M	-11.29%75.4M	-37.81%67.2M	-22.58%59.9M	-31.72%80.07M	-31.72%80.07M
-Including:Cash	-40.50%26.58M	----	----	-48.94%17.31M	-48.94%17.31M	13.16%44.68M	83.42%65.03M	----	--33.91M	--33.91M
-Including:Cash equivalents	184.83%87.52M	----	----	30.35%60.18M	30.35%60.18M	-32.50%30.73M	-97.00%2.18M	----	--46.17M	--46.17M
-Short term investments	7.55%1.28M	7.55%1.28M	7.55%1.28M	7.55%1.28M	7.55%1.28M	7.68%1.19M	7.68%1.19M	7.68%1.19M	7.68%1.19M	7.68%1.19M
Receivables	-31.88%138.6M	-38.72%132.02M	-29.29%129.26M	-28.81%99.18M	-28.81%99.18M	38.21%203.45M	89.85%215.41M	101.17%182.81M	65.81%139.32M	65.81%139.32M
-Accounts receivable	-1.00%108.34M	-16.64%106.35M	19.00%102.42M	16.93%89.03M	16.93%89.03M	14.58%109.43M	76.27%127.57M	21.46%86.07M	4.51%76.14M	4.51%76.14M
-Gross accounts receivable	----	----	----	9.59%105.6M	9.59%105.6M	----	----	----	1.82%96.36M	1.82%96.36M
-Bad debt provision	----	----	----	18.06%-16.57M	18.06%-16.57M	----	----	----	7.16%-20.22M	7.16%-20.22M
-Other receivables	-67.82%30.26M	-70.78%25.67M	-72.25%26.85M	-83.93%10.15M	-83.93%10.15M	81.85%94.02M	113.76%87.84M	383.36%96.75M	465.65%63.18M	465.65%63.18M
Inventory	25.48%25.83M	120.04%36.25M	46.85%27.03M	65.32%30.38M	65.32%30.38M	-14.60%20.59M	-24.19%16.47M	-0.44%18.41M	-9.45%18.37M	-9.45%18.37M
Prepaid assets	----	----	----	-25.21%6.6M	-25.21%6.6M	----	----	----	-13.95%8.83M	-13.95%8.83M
Restricted cash	-51.81%14.94M	-52.79%14.93M	-53.23%14.6M	-53.59%14.49M	-53.59%14.49M	-16.64%31M	--31.62M	-15.48%31.21M	--31.21M	--31.21M
Tax assets-Current	----	-95.64%34K	--0	169.85%2.69M	169.85%2.69M	--780K	269.67%780K	693.48%730K	-28.78%995K	-28.78%995K
Holding assets for sale	--160.25M	--166.45M	--135.56M	--98.81M	--98.81M	----	----	----	--0	--0
Other current assets	----	----	----	----	----	---613	----	----	----	----
Total current assets	36.88%455.01M	33.00%442.47M	35.26%398.01M	18.18%330.92M	18.18%330.92M	12.83%332.41M	36.02%332.68M	30.86%294.26M	19.48%280M	19.48%280M
Non current assets
Net PPE	-6.45%79.53M	-9.06%78.85M	-10.85%78.85M	-11.63%79.72M	-11.63%79.72M	-7.37%85.01M	-5.32%86.71M	1.67%88.45M	2.20%90.22M	2.20%90.22M
-Gross PP&E	----	----	----	-4.71%178.32M	-4.71%178.32M	----	----	----	4.53%187.14M	4.53%187.14M
-Accumulated depreciation	----	----	----	-1.73%-98.6M	-1.73%-98.6M	----	----	----	-6.81%-96.92M	-6.81%-96.92M
Total investment	-26.31%6.59M	-22.82%6.91M	-19.15%7.24M	-15.44%7.57M	-15.44%7.57M	-30.78%8.94M	-34.91%8.95M	-34.89%8.95M	-11.78%8.95M	-11.78%8.95M
-Long-term equity investment	-12.93%734K	-13.97%733K	-13.03%741K	-11.74%752K	-11.74%752K	-81.08%843K	-80.90%852K	-80.89%852K	-0.47%852K	-0.47%852K
-Financial asset investment	-27.70%5.86M	-23.76%6.18M	-19.79%6.5M	-15.83%6.82M	-15.83%6.82M	-4.28%8.1M	-12.82%8.1M	-12.82%8.1M	-12.82%8.1M	-12.82%8.1M
-Including:Available-for-sale securities	-27.70%5.86M	-23.76%6.18M	-19.79%6.5M	-15.83%6.82M	-15.83%6.82M	-4.28%8.1M	-12.82%8.1M	-12.82%8.1M	-12.82%8.1M	-12.82%8.1M
Goodwill and other intangible assets	-14.60%110.08M	-14.80%110.09M	-15.00%110.1M	-15.04%110.31M	-15.04%110.31M	-0.97%128.9M	-0.97%129.21M	-0.97%129.53M	-0.97%129.84M	-0.97%129.84M
-Goodwill	----	----	----	-14.24%110M	-14.24%110M	----	----	----	0.00%128.27M	0.00%128.27M
-Other intangible assets	----	----	----	-80.33%310K	-80.33%310K	----	----	----	-44.55%1.58M	-44.55%1.58M
Total non current assets	-11.96%196.19M	-12.91%195.85M	-13.55%196.18M	-13.72%197.6M	-13.72%197.6M	-5.11%222.85M	-4.64%224.87M	-1.99%226.93M	-0.23%229.01M	-0.23%229.01M
Total assets	17.28%651.2M	14.48%638.28M	14.01%594.19M	3.83%528.52M	3.83%528.52M	4.87%555.25M	16.06%557.55M	14.19%521.18M	9.73%509.01M	9.73%509.01M
Liabilities
Current liabilities
Financial liabilities	138.52%7.55M	154.30%4.7M	-29.95%1.89M	-69.61%2.8M	-69.61%2.8M	-82.88%3.17M	-86.89%1.85M	-78.42%2.7M	-26.42%9.2M	-26.42%9.2M
-Current debt and capital lease obligation	138.52%7.55M	154.30%4.7M	-29.95%1.89M	-69.61%2.8M	-69.61%2.8M	-82.88%3.17M	-86.89%1.85M	-78.42%2.7M	-26.42%9.2M	-26.42%9.2M
-Including:Current debt	298.73%7.54M	932.74%4.67M	80.83%1.84M	-62.73%2.8M	-62.73%2.8M	-88.80%1.89M	-96.38%452K	-91.86%1.02M	-40.00%7.5M	-40.00%7.5M
-Including:Current capital Lease obligation	-98.59%18K	-97.57%34K	-96.97%51K	--0	--0	-21.37%1.28M	-13.18%1.4M	--1.68M	--1.7M	--1.7M
Payables	-19.14%161.46M	-25.31%156.05M	-9.44%160.64M	-57.68%47.56M	-57.68%47.56M	18.19%199.67M	43.36%208.92M	31.65%177.39M	13.66%112.37M	13.66%112.37M
-accounts payable	-60.13%22.6M	-62.41%26.15M	-53.92%27.13M	-46.47%27.49M	-46.47%27.49M	2.73%56.69M	47.15%69.57M	58.72%58.88M	26.71%51.35M	26.71%51.35M
-Total tax payable	-36.13%5.28M	122.06%7.98M	522.66%8.44M	332.50%8.48M	332.50%8.48M	583.86%8.26M	401.39%3.6M	88.46%1.36M	98.18%1.96M	98.18%1.96M
-Other payable	-0.84%133.58M	-10.19%121.92M	6.76%125.07M	-80.37%11.6M	-80.37%11.6M	19.70%134.72M	38.90%135.76M	20.87%117.15M	2.99%59.06M	2.99%59.06M
Accrued and deferred income	83.23%579K	3,150.00%5.85M	-29.52%444K	92.85%93.53M	92.85%93.53M	53.40%316K	39.53%180K	556.25%630K	16.60%48.5M	16.60%48.5M
Held for sale liabilities	--97.9M	--98.26M	--66.25M	--29.34M	--29.34M	----	----	----	--0	--0
Current liabilities	31.67%267.49M	25.56%264.86M	26.84%229.23M	1.86%173.23M	1.86%173.23M	8.27%203.15M	31.87%210.95M	22.66%180.72M	11.19%170.07M	11.19%170.07M
Non current liabilities
Non current financial liabilities	-91.64%151K	-91.64%151K	-92.22%151K	--0	--0	-32.04%1.81M	-41.35%1.81M	-37.89%1.94M	-62.54%2.34M	-62.54%2.34M
-Long term debt and capital lease obligation	-91.64%151K	-91.64%151K	-92.22%151K	--0	--0	-32.04%1.81M	-41.35%1.81M	-37.89%1.94M	-62.54%2.34M	-62.54%2.34M
-Including:Long term capital lease obligation	-91.64%151K	-91.64%151K	-92.22%151K	--0	--0	-32.04%1.81M	-41.35%1.81M	--1.94M	--2.34M	--2.34M
Non current deferred liabilities	-5.74%10.34M	-18.48%10.5M	-24.63%9.79M	-23.62%10.01M	-23.62%10.01M	-15.05%10.97M	-1.12%12.88M	-1.11%12.99M	-1.12%13.11M	-1.12%13.11M
Total non current liabilities	-17.89%10.49M	-27.48%10.65M	-33.42%9.94M	-35.19%10.01M	-35.19%10.01M	-17.95%12.78M	-8.81%14.69M	-8.18%14.94M	-20.80%15.45M	-20.80%15.45M
Total liabilities	28.74%277.99M	22.10%275.51M	22.24%239.17M	-1.23%183.24M	-1.23%183.24M	6.26%215.93M	28.15%225.64M	19.59%195.65M	7.57%185.51M	7.57%185.51M
Shareholders'equity
Share capital	0.00%610.76M	0.00%610.76M	0.00%610.76M	0.00%610.76M	0.00%610.76M	0.00%610.76M	3.15%610.76M	4.93%610.76M	4.93%610.76M	4.93%610.76M
-common stock	0.00%610.76M	0.00%610.76M	0.00%610.76M	0.00%610.76M	0.00%610.76M	0.00%610.76M	3.15%610.76M	4.93%610.76M	4.93%610.76M	4.93%610.76M
Retained earnings	11.62%-265.18M	10.36%-275.88M	9.70%-283.88M	7.22%-293.83M	7.22%-293.83M	4.51%-300.04M	3.14%-307.77M	1.59%-314.38M	-5.49%-316.69M	-5.49%-316.69M
Fixed asset revaluation reserve	----	----	----	-3.09%30.19M	-3.09%30.19M	--30.43M	-3.05%30.67M	-3.02%30.91M	--31.15M	--31.15M
Other reserves	589,500.00%29.48M	34,468.60%29.73M	31,460.00%29.98M	-99.23%1K	-99.23%1K	-99.98%5K	-33.85%86K	-26.92%95K	-99.60%130K	-99.60%130K
Total stockholders'equity	9.94%375.06M	9.25%364.61M	9.00%356.87M	6.69%347.12M	6.69%347.12M	3.99%341.16M	9.01%333.75M	11.11%327.39M	3.57%325.35M	3.57%325.35M
Noncontrolling interests	-0.60%-1.85M	-0.38%-1.84M	0.54%-1.84M	0.54%-1.84M	0.54%-1.84M	0.65%-1.84M	0.60%-1.84M	-0.33%-1.85M	91.84%-1.85M	91.84%-1.85M
Total equity	9.99%373.21M	9.30%362.77M	9.06%355.02M	6.73%345.28M	6.73%345.28M	4.01%339.32M	9.07%331.91M	11.18%325.53M	11.01%323.5M	11.01%323.5M
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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