MY Stock MarketDetailed Quotes

0010 IRIS

Watchlist
  • 0.355
  • +0.005+1.43%
15min DelayTrading Aug 19 15:51 CST
289.58MMarket Cap8.88P/E (TTM)

IRIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-22.15%61.09M
-Cash and cash equivalents
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
-22.58%59.9M
-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
7.55%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
Receivables
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
101.17%182.81M
-Accounts receivable
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
21.46%86.07M
-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
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
383.36%96.75M
Inventory
-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
-0.44%18.41M
Prepaid assets
44.99%9.57M
44.99%9.57M
----
----
----
-25.21%6.6M
-25.21%6.6M
----
----
----
Restricted cash
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
-15.48%31.21M
Tax assets-Current
119.96%5.91M
119.96%5.91M
----
-95.64%34K
--0
169.85%2.69M
169.85%2.69M
--780K
269.67%780K
693.48%730K
Holding assets for sale
--0
--0
--160.25M
--166.45M
--135.56M
--98.81M
--98.81M
----
----
----
Other current assets
----
----
----
----
----
----
----
---613
----
----
Total current assets
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
30.86%294.26M
Non current assets
Net PPE
-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
1.67%88.45M
-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
-18.79%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
-34.89%8.95M
-Long-term equity investment
-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
-80.89%852K
-Financial asset investment
-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
-12.82%8.1M
-Including:Available-for-sale securities
-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
-12.82%8.1M
Goodwill and other intangible assets
-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
-0.97%129.53M
-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
-6.44%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
-1.99%226.93M
Total assets
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
14.19%521.18M
Liabilities
Current liabilities
Financial liabilities
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
-78.42%2.7M
-Current debt and capital lease obligation
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
-78.42%2.7M
-Including:Current debt
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
-91.86%1.02M
-Including:Current capital Lease obligation
--72K
--72K
-98.59%18K
-97.57%34K
-96.97%51K
--0
--0
-21.37%1.28M
-13.18%1.4M
--1.68M
Payables
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
31.65%177.39M
-accounts payable
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
58.72%58.88M
-Total tax payable
-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
88.46%1.36M
-Other payable
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
20.87%117.15M
Accrued and deferred income
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
556.25%630K
Held for sale liabilities
--0
--0
--97.9M
--98.26M
--66.25M
--29.34M
--29.34M
----
----
----
Current liabilities
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
22.66%180.72M
Non current liabilities
Non current financial liabilities
--79K
--79K
-91.64%151K
-91.64%151K
-92.22%151K
--0
--0
-32.04%1.81M
-41.35%1.81M
-37.89%1.94M
-Long term debt and capital lease obligation
--79K
--79K
-91.64%151K
-91.64%151K
-92.22%151K
--0
--0
-32.04%1.81M
-41.35%1.81M
-37.89%1.94M
-Including:Long term capital lease obligation
--79K
--79K
-91.64%151K
-91.64%151K
-92.22%151K
--0
--0
-32.04%1.81M
-41.35%1.81M
--1.94M
Non current deferred liabilities
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
-1.11%12.99M
Total non current liabilities
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
-8.18%14.94M
Total liabilities
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
19.59%195.65M
Shareholders'equity
Share capital
-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
4.93%610.76M
-common stock
-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
4.93%610.76M
Retained earnings
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
1.59%-314.38M
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
-3.02%30.91M
Other reserves
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
-26.92%95K
Total stockholders'equity
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
11.11%327.39M
Noncontrolling interests
-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
-0.33%-1.85M
Total equity
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
11.18%325.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 66.77%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-22.15%61.09M
-Cash and cash equivalents 67.75%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-22.58%59.9M
-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%1.38M7.55%1.28M7.55%1.28M7.55%1.28M7.55%1.28M7.55%1.28M7.68%1.19M7.68%1.19M7.68%1.19M
Receivables 142.89%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%215.41M101.17%182.81M
-Accounts receivable 3.10%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%127.57M21.46%86.07M
-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 1,368.92%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%87.84M383.36%96.75M
Inventory -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-0.44%18.41M
Prepaid assets 44.99%9.57M44.99%9.57M-------------25.21%6.6M-25.21%6.6M------------
Restricted cash 108.88%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-15.48%31.21M
Tax assets-Current 119.96%5.91M119.96%5.91M-----95.64%34K--0169.85%2.69M169.85%2.69M--780K269.67%780K693.48%730K
Holding assets for sale --0--0--160.25M--166.45M--135.56M--98.81M--98.81M------------
Other current assets -------------------------------613--------
Total current assets 35.21%447.44M35.21%447.44M36.88%455.01M33.00%442.47M35.26%398.01M18.18%330.92M18.18%330.92M12.83%332.41M36.02%332.68M30.86%294.26M
Non current assets
Net PPE -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%86.71M1.67%88.45M
-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 -18.79%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-34.89%8.95M
-Long-term equity investment -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-80.89%852K
-Financial asset investment -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-12.82%8.1M
-Including:Available-for-sale securities -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-12.82%8.1M
Goodwill and other intangible assets -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-0.97%129.53M
-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 -6.44%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-1.99%226.93M
Total assets 19.64%632.31M19.64%632.31M17.28%651.2M14.48%638.28M14.01%594.19M3.83%528.52M3.83%528.52M4.87%555.25M16.06%557.55M14.19%521.18M
Liabilities
Current liabilities
Financial liabilities 17.42%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-78.42%2.7M
-Current debt and capital lease obligation 17.42%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-78.42%2.7M
-Including:Current debt 14.85%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-91.86%1.02M
-Including:Current capital Lease obligation --72K--72K-98.59%18K-97.57%34K-96.97%51K--0--0-21.37%1.28M-13.18%1.4M--1.68M
Payables 80.35%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%208.92M31.65%177.39M
-accounts payable 190.53%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%69.57M58.72%58.88M
-Total tax payable -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%3.6M88.46%1.36M
-Other payable 6.71%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%135.76M20.87%117.15M
Accrued and deferred income 15.34%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%180K556.25%630K
Held for sale liabilities --0--0--97.9M--98.26M--66.25M--29.34M--29.34M------------
Current liabilities 40.39%243.19M40.39%243.19M31.67%267.49M25.56%264.86M26.84%229.23M1.86%173.23M1.86%173.23M8.27%203.15M31.87%210.95M22.66%180.72M
Non current liabilities
Non current financial liabilities --79K--79K-91.64%151K-91.64%151K-92.22%151K--0--0-32.04%1.81M-41.35%1.81M-37.89%1.94M
-Long term debt and capital lease obligation --79K--79K-91.64%151K-91.64%151K-92.22%151K--0--0-32.04%1.81M-41.35%1.81M-37.89%1.94M
-Including:Long term capital lease obligation --79K--79K-91.64%151K-91.64%151K-92.22%151K--0--0-32.04%1.81M-41.35%1.81M--1.94M
Non current deferred liabilities 14.78%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-1.11%12.99M
Total non current liabilities 15.57%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-8.18%14.94M
Total liabilities 39.03%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%225.64M19.59%195.65M
Shareholders'equity
Share capital -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%610.76M4.93%610.76M
-common stock -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%610.76M4.93%610.76M
Retained earnings 157.65%169.4M157.65%169.4M11.62%-265.18M10.36%-275.88M9.70%-283.88M7.22%-293.83M7.22%-293.83M4.51%-300.04M3.14%-307.77M1.59%-314.38M
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-3.02%30.91M
Other reserves 2,600.00%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-26.92%95K
Total stockholders'equity 9.30%379.41M9.30%379.41M9.94%375.06M9.25%364.61M9.00%356.87M6.69%347.12M6.69%347.12M3.99%341.16M9.01%333.75M11.11%327.39M
Noncontrolling interests -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-0.33%-1.85M
Total equity 9.35%377.55M9.35%377.55M9.99%373.21M9.30%362.77M9.06%355.02M6.73%345.28M6.73%345.28M4.01%339.32M9.07%331.91M11.18%325.53M
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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