MY Stock MarketDetailed Quotes

0010 IRIS

Watchlist
  • 0.360
  • +0.005+1.41%
15min DelayNot Open Oct 1 16:54 CST
293.66MMarket Cap8.37P/E (TTM)

IRIS 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
Assets
Current assets
Cash, cash equivalents and short term investments
43.46%131.34M
66.77%130.52M
66.77%130.52M
50.64%115.39M
35.68%92.8M
49.86%91.56M
-3.69%78.27M
-3.69%78.27M
-11.05%76.6M
-37.35%68.4M
-Cash and cash equivalents
43.96%129.96M
67.75%129.14M
67.75%129.14M
51.33%114.1M
36.18%91.52M
50.70%90.27M
-3.86%76.98M
-3.86%76.98M
-11.29%75.4M
-37.81%67.2M
-Including:Cash
----
----
----
-40.50%26.58M
----
----
----
----
13.16%44.68M
83.42%65.03M
-Including:Cash equivalents
----
----
----
184.83%87.52M
----
----
----
----
-32.50%30.73M
-97.00%2.18M
-Short term investments
7.64%1.38M
7.64%1.38M
7.64%1.38M
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
Receivables
112.27%274.38M
142.89%240.9M
142.89%240.9M
-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
-Accounts receivable
8.92%111.55M
3.10%91.79M
3.10%91.79M
-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
-Gross accounts receivable
----
1.95%107.65M
1.95%107.65M
----
----
----
9.59%105.6M
9.59%105.6M
----
----
-Bad debt provision
----
4.27%-15.86M
4.27%-15.86M
----
----
----
18.06%-16.57M
18.06%-16.57M
----
----
-Other receivables
506.46%162.83M
1,368.92%149.11M
1,368.92%149.11M
-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
Inventory
-22.18%21.04M
-3.84%29.21M
-3.84%29.21M
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
Prepaid assets
--689K
44.99%9.57M
44.99%9.57M
----
----
----
-25.21%6.6M
-25.21%6.6M
----
----
Restricted cash
121.40%32.32M
108.88%31.32M
108.88%31.32M
-51.81%14.94M
-52.79%14.93M
-53.23%14.6M
-51.96%15M
-51.96%15M
-16.64%31M
--31.62M
Tax assets-Current
--644K
119.96%5.91M
119.96%5.91M
----
-95.64%34K
--0
169.85%2.69M
169.85%2.69M
--780K
269.67%780K
Holding assets for sale
----
--0
--0
--160.25M
--166.45M
--135.56M
--98.81M
--98.81M
----
----
Other current assets
----
----
----
----
----
----
----
----
---613
----
Total current assets
15.68%460.41M
35.21%447.44M
35.21%447.44M
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
Non current assets
Net PPE
-1.53%77.64M
-1.33%78.66M
-1.33%78.66M
-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
-Gross PP&E
----
2.42%182.64M
2.42%182.64M
----
----
----
-4.71%178.32M
-4.71%178.32M
----
----
-Accumulated depreciation
----
-5.46%-103.98M
-5.46%-103.98M
----
----
----
-1.73%-98.6M
-1.73%-98.6M
----
----
Total investment
-18.38%5.91M
-18.79%6.15M
-18.79%6.15M
-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
-Long-term equity investment
9.99%815K
-5.45%711K
-5.45%711K
-12.93%734K
-13.97%733K
-13.03%741K
-11.74%752K
-11.74%752K
-81.08%843K
-80.90%852K
-Financial asset investment
-21.61%5.09M
-20.26%5.44M
-20.26%5.44M
-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
-Including:Available-for-sale securities
-21.61%5.09M
-20.26%5.44M
-20.26%5.44M
-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
Goodwill and other intangible assets
-9.12%100.05M
-9.29%100.06M
-9.29%100.06M
-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
-Goodwill
----
-9.09%100M
-9.09%100M
----
----
----
-14.24%110M
-14.24%110M
----
----
-Other intangible assets
----
-79.35%64K
-79.35%64K
----
----
----
-80.33%310K
-80.33%310K
----
----
Total non current assets
-6.41%183.6M
-6.44%184.87M
-6.44%184.87M
-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
Total assets
8.39%644.02M
19.64%632.31M
19.64%632.31M
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
Liabilities
Current liabilities
Financial liabilities
-97.14%54K
17.42%3.28M
17.42%3.28M
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
-Current debt and capital lease obligation
-97.14%54K
17.42%3.28M
17.42%3.28M
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
-Including:Current debt
--0
14.85%3.21M
14.85%3.21M
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
-Including:Current capital Lease obligation
5.88%54K
--72K
--72K
-98.59%18K
-97.57%34K
-96.97%51K
--0
--0
-21.37%1.28M
-13.18%1.4M
Payables
50.56%241.87M
80.35%214.1M
80.35%214.1M
-19.14%161.46M
-25.31%156.05M
-9.44%160.64M
5.65%118.72M
5.65%118.72M
18.19%199.67M
43.36%208.92M
-accounts payable
170.54%73.4M
190.53%146.54M
190.53%146.54M
-60.13%22.6M
-62.41%26.15M
-53.92%27.13M
-1.77%50.44M
-1.77%50.44M
2.73%56.69M
47.15%69.57M
-Total tax payable
-53.29%3.94M
-55.86%3.74M
-55.86%3.74M
-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
-Other payable
31.54%164.53M
6.71%63.82M
6.71%63.82M
-0.84%133.58M
-10.19%121.92M
6.76%125.07M
1.26%59.8M
1.26%59.8M
19.70%134.72M
38.90%135.76M
Accrued and deferred income
162.84%1.17M
15.34%25.8M
15.34%25.8M
83.23%579K
3,150.00%5.85M
-29.52%444K
-53.87%22.37M
-53.87%22.37M
53.40%316K
39.53%180K
Held for sale liabilities
----
--0
--0
--97.9M
--98.26M
--66.25M
--29.34M
--29.34M
----
----
Current liabilities
6.05%243.09M
40.39%243.19M
40.39%243.19M
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
Non current liabilities
Non current financial liabilities
-47.68%79K
--79K
--79K
-91.64%151K
-91.64%151K
-92.22%151K
--0
--0
-32.04%1.81M
-41.35%1.81M
-Long term debt and capital lease obligation
-47.68%79K
--79K
--79K
-91.64%151K
-91.64%151K
-92.22%151K
--0
--0
-32.04%1.81M
-41.35%1.81M
-Including:Long term capital lease obligation
-47.68%79K
--79K
--79K
-91.64%151K
-91.64%151K
-92.22%151K
--0
--0
-32.04%1.81M
-41.35%1.81M
Non current deferred liabilities
5.61%10.34M
14.78%11.49M
14.78%11.49M
-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
Total non current liabilities
4.80%10.42M
15.57%11.57M
15.57%11.57M
-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
Total liabilities
5.99%253.51M
39.03%254.76M
39.03%254.76M
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
Shareholders'equity
Share capital
-70.40%180.76M
-70.40%180.76M
-70.40%180.76M
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
-common stock
-70.40%180.76M
-70.40%180.76M
-70.40%180.76M
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
Retained earnings
164.27%182.44M
157.65%169.4M
157.65%169.4M
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
Fixed asset revaluation reserve
----
-3.19%29.23M
-3.19%29.23M
----
----
----
-3.09%30.19M
-3.09%30.19M
--30.43M
-3.05%30.67M
Other reserves
-2.68%29.18M
2,600.00%27K
2,600.00%27K
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
Total stockholders'equity
9.95%392.37M
9.30%379.41M
9.30%379.41M
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
Noncontrolling interests
-1.14%-1.86M
-1.14%-1.86M
-1.14%-1.86M
-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
Total equity
10.00%390.51M
9.35%377.55M
9.35%377.55M
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
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
Assets
Current assets
Cash, cash equivalents and short term investments 43.46%131.34M66.77%130.52M66.77%130.52M50.64%115.39M35.68%92.8M49.86%91.56M-3.69%78.27M-3.69%78.27M-11.05%76.6M-37.35%68.4M
-Cash and cash equivalents 43.96%129.96M67.75%129.14M67.75%129.14M51.33%114.1M36.18%91.52M50.70%90.27M-3.86%76.98M-3.86%76.98M-11.29%75.4M-37.81%67.2M
-Including:Cash -------------40.50%26.58M----------------13.16%44.68M83.42%65.03M
-Including:Cash equivalents ------------184.83%87.52M-----------------32.50%30.73M-97.00%2.18M
-Short term investments 7.64%1.38M7.64%1.38M7.64%1.38M7.55%1.28M7.55%1.28M7.55%1.28M7.55%1.28M7.55%1.28M7.68%1.19M7.68%1.19M
Receivables 112.27%274.38M142.89%240.9M142.89%240.9M-31.88%138.6M-38.72%132.02M-29.29%129.26M-28.81%99.18M-28.81%99.18M38.21%203.45M89.85%215.41M
-Accounts receivable 8.92%111.55M3.10%91.79M3.10%91.79M-1.00%108.34M-16.64%106.35M19.00%102.42M16.93%89.03M16.93%89.03M14.58%109.43M76.27%127.57M
-Gross accounts receivable ----1.95%107.65M1.95%107.65M------------9.59%105.6M9.59%105.6M--------
-Bad debt provision ----4.27%-15.86M4.27%-15.86M------------18.06%-16.57M18.06%-16.57M--------
-Other receivables 506.46%162.83M1,368.92%149.11M1,368.92%149.11M-67.82%30.26M-70.78%25.67M-72.25%26.85M-83.93%10.15M-83.93%10.15M81.85%94.02M113.76%87.84M
Inventory -22.18%21.04M-3.84%29.21M-3.84%29.21M25.48%25.83M120.04%36.25M46.85%27.03M65.32%30.38M65.32%30.38M-14.60%20.59M-24.19%16.47M
Prepaid assets --689K44.99%9.57M44.99%9.57M-------------25.21%6.6M-25.21%6.6M--------
Restricted cash 121.40%32.32M108.88%31.32M108.88%31.32M-51.81%14.94M-52.79%14.93M-53.23%14.6M-51.96%15M-51.96%15M-16.64%31M--31.62M
Tax assets-Current --644K119.96%5.91M119.96%5.91M-----95.64%34K--0169.85%2.69M169.85%2.69M--780K269.67%780K
Holding assets for sale ------0--0--160.25M--166.45M--135.56M--98.81M--98.81M--------
Other current assets -----------------------------------613----
Total current assets 15.68%460.41M35.21%447.44M35.21%447.44M36.88%455.01M33.00%442.47M35.26%398.01M18.18%330.92M18.18%330.92M12.83%332.41M36.02%332.68M
Non current assets
Net PPE -1.53%77.64M-1.33%78.66M-1.33%78.66M-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
-Gross PP&E ----2.42%182.64M2.42%182.64M-------------4.71%178.32M-4.71%178.32M--------
-Accumulated depreciation -----5.46%-103.98M-5.46%-103.98M-------------1.73%-98.6M-1.73%-98.6M--------
Total investment -18.38%5.91M-18.79%6.15M-18.79%6.15M-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
-Long-term equity investment 9.99%815K-5.45%711K-5.45%711K-12.93%734K-13.97%733K-13.03%741K-11.74%752K-11.74%752K-81.08%843K-80.90%852K
-Financial asset investment -21.61%5.09M-20.26%5.44M-20.26%5.44M-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
-Including:Available-for-sale securities -21.61%5.09M-20.26%5.44M-20.26%5.44M-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
Goodwill and other intangible assets -9.12%100.05M-9.29%100.06M-9.29%100.06M-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
-Goodwill -----9.09%100M-9.09%100M-------------14.24%110M-14.24%110M--------
-Other intangible assets -----79.35%64K-79.35%64K-------------80.33%310K-80.33%310K--------
Total non current assets -6.41%183.6M-6.44%184.87M-6.44%184.87M-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
Total assets 8.39%644.02M19.64%632.31M19.64%632.31M17.28%651.2M14.48%638.28M14.01%594.19M3.83%528.52M3.83%528.52M4.87%555.25M16.06%557.55M
Liabilities
Current liabilities
Financial liabilities -97.14%54K17.42%3.28M17.42%3.28M138.52%7.55M154.30%4.7M-29.95%1.89M-69.61%2.8M-69.61%2.8M-82.88%3.17M-86.89%1.85M
-Current debt and capital lease obligation -97.14%54K17.42%3.28M17.42%3.28M138.52%7.55M154.30%4.7M-29.95%1.89M-69.61%2.8M-69.61%2.8M-82.88%3.17M-86.89%1.85M
-Including:Current debt --014.85%3.21M14.85%3.21M298.73%7.54M932.74%4.67M80.83%1.84M-62.73%2.8M-62.73%2.8M-88.80%1.89M-96.38%452K
-Including:Current capital Lease obligation 5.88%54K--72K--72K-98.59%18K-97.57%34K-96.97%51K--0--0-21.37%1.28M-13.18%1.4M
Payables 50.56%241.87M80.35%214.1M80.35%214.1M-19.14%161.46M-25.31%156.05M-9.44%160.64M5.65%118.72M5.65%118.72M18.19%199.67M43.36%208.92M
-accounts payable 170.54%73.4M190.53%146.54M190.53%146.54M-60.13%22.6M-62.41%26.15M-53.92%27.13M-1.77%50.44M-1.77%50.44M2.73%56.69M47.15%69.57M
-Total tax payable -53.29%3.94M-55.86%3.74M-55.86%3.74M-36.13%5.28M122.06%7.98M522.66%8.44M332.50%8.48M332.50%8.48M583.86%8.26M401.39%3.6M
-Other payable 31.54%164.53M6.71%63.82M6.71%63.82M-0.84%133.58M-10.19%121.92M6.76%125.07M1.26%59.8M1.26%59.8M19.70%134.72M38.90%135.76M
Accrued and deferred income 162.84%1.17M15.34%25.8M15.34%25.8M83.23%579K3,150.00%5.85M-29.52%444K-53.87%22.37M-53.87%22.37M53.40%316K39.53%180K
Held for sale liabilities ------0--0--97.9M--98.26M--66.25M--29.34M--29.34M--------
Current liabilities 6.05%243.09M40.39%243.19M40.39%243.19M31.67%267.49M25.56%264.86M26.84%229.23M1.86%173.23M1.86%173.23M8.27%203.15M31.87%210.95M
Non current liabilities
Non current financial liabilities -47.68%79K--79K--79K-91.64%151K-91.64%151K-92.22%151K--0--0-32.04%1.81M-41.35%1.81M
-Long term debt and capital lease obligation -47.68%79K--79K--79K-91.64%151K-91.64%151K-92.22%151K--0--0-32.04%1.81M-41.35%1.81M
-Including:Long term capital lease obligation -47.68%79K--79K--79K-91.64%151K-91.64%151K-92.22%151K--0--0-32.04%1.81M-41.35%1.81M
Non current deferred liabilities 5.61%10.34M14.78%11.49M14.78%11.49M-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
Total non current liabilities 4.80%10.42M15.57%11.57M15.57%11.57M-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
Total liabilities 5.99%253.51M39.03%254.76M39.03%254.76M28.74%277.99M22.10%275.51M22.24%239.17M-1.23%183.24M-1.23%183.24M6.26%215.93M28.15%225.64M
Shareholders'equity
Share capital -70.40%180.76M-70.40%180.76M-70.40%180.76M0.00%610.76M0.00%610.76M0.00%610.76M0.00%610.76M0.00%610.76M0.00%610.76M3.15%610.76M
-common stock -70.40%180.76M-70.40%180.76M-70.40%180.76M0.00%610.76M0.00%610.76M0.00%610.76M0.00%610.76M0.00%610.76M0.00%610.76M3.15%610.76M
Retained earnings 164.27%182.44M157.65%169.4M157.65%169.4M11.62%-265.18M10.36%-275.88M9.70%-283.88M7.22%-293.83M7.22%-293.83M4.51%-300.04M3.14%-307.77M
Fixed asset revaluation reserve -----3.19%29.23M-3.19%29.23M-------------3.09%30.19M-3.09%30.19M--30.43M-3.05%30.67M
Other reserves -2.68%29.18M2,600.00%27K2,600.00%27K589,500.00%29.48M34,468.60%29.73M31,460.00%29.98M-99.23%1K-99.23%1K-99.98%5K-33.85%86K
Total stockholders'equity 9.95%392.37M9.30%379.41M9.30%379.41M9.94%375.06M9.25%364.61M9.00%356.87M6.69%347.12M6.69%347.12M3.99%341.16M9.01%333.75M
Noncontrolling interests -1.14%-1.86M-1.14%-1.86M-1.14%-1.86M-0.60%-1.85M-0.38%-1.84M0.54%-1.84M0.54%-1.84M0.54%-1.84M0.65%-1.84M0.60%-1.84M
Total equity 10.00%390.51M9.35%377.55M9.35%377.55M9.99%373.21M9.30%362.77M9.06%355.02M6.73%345.28M6.73%345.28M4.01%339.32M9.07%331.91M
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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