MY Stock MarketDetailed Quotes

0010 IRIS

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  • 0.350
  • +0.005+1.45%
15min DelayTrading Aug 15 14:30 CST
285.50MMarket Cap8.75P/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
Operating cash flow (Indirect Method)
Cash from operating activities
78.30%47.11M
-18.09%17.72M
280.86%24.94M
-122.73%-1.95M
161.83%6.4M
248.09%26.42M
3,735.46%21.63M
204.35%6.55M
174.24%8.59M
-1,772.33%-10.35M
Net profit before non-cash adjustment
22.96%40.38M
-38.80%5.08M
27.80%13.64M
8.23%9.43M
137.12%12.23M
683.40%32.84M
607.25%8.3M
166.81%10.68M
540.44%8.71M
320.28%5.16M
Total adjustment of non-cash items
-91.76%3.05M
-87.50%3.84M
-126.37%-753K
-515.24%-2.04M
-31.61%2.01M
649.69%37.01M
1,546.01%30.73M
1,600.00%2.86M
-73.20%492K
175.14%2.93M
-Depreciation and amortization
-29.85%5.85M
-15.17%1.73M
-46.23%1.11M
-48.73%1.07M
-9.66%1.94M
5.68%8.34M
-5.11%2.04M
-4.03%2.07M
6.76%2.09M
31.47%2.14M
-Reversal of impairment losses recognized in profit and loss
-16.73%13.35M
-37.33%10.05M
--1.11M
----
----
1,130.14%16.03M
3,539.70%16.03M
--0
----
----
-Share of associates
-59.00%41K
-76.67%21K
-111.11%-1K
700.00%8K
--13K
2,400.00%100K
1,900.00%90K
50.00%9K
125.00%1K
--0
-Disposal profit
---114K
--1K
---69K
---46K
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-187.01%-12.36M
-150.59%-6.84M
-311.28%-2.06M
-257.88%-4.32M
-6.87%854K
2,731.11%14.21M
2,789.32%13.52M
425.00%975K
-1,094.06%-1.21M
251.07%917K
-Other non-cash items
-122.87%-3.71M
-17.42%-1.12M
-329.29%-850K
-144.07%-947K
-527.56%-797K
-55.56%-1.67M
-236.75%-953K
65.51%-198K
-144.03%-388K
-130.91%-127K
Changes in working capital
108.47%3.68M
150.60%8.8M
272.55%12.05M
-1,435.69%-9.34M
57.51%-7.84M
-61.04%-43.43M
-602.54%-17.4M
33.14%-6.98M
95.88%-608K
-2,651.31%-18.45M
-Change in receivables
89.68%-2.47M
242.93%24.5M
-166.50%-9.52M
91.35%-2.86M
-18.75%-14.58M
-841.37%-23.89M
-74.08%7.15M
171.50%14.32M
-219.10%-33.07M
-302.96%-12.28M
-Change in inventory
110.31%1.02M
53.92%-3.53M
353.16%10.42M
-576.82%-9.22M
9,935.29%3.34M
-556.67%-9.86M
-228.00%-7.65M
-73.15%-4.11M
159.62%1.93M
-101.89%-34K
-Change in prepaid assets
-74.02%778K
----
----
----
----
218.85%3M
----
----
----
----
-Change in payables
784.24%38.48M
-63.23%-63.74M
181.34%12.18M
9.47%33.38M
216.40%56.66M
-131.78%-5.62M
-240.76%-39.05M
-165.06%-14.97M
174.85%30.49M
461.37%17.91M
-Changes in other current assets
-383.88%-34.13M
165.03%50.79M
53.90%-1.02M
-78,664.10%-30.64M
-121.54%-53.25M
85.16%-7.05M
186.96%19.16M
79.94%-2.22M
100.32%39K
-1,005.15%-24.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.39%-452K
-250.00%-60K
50.28%-89K
32.70%-107K
14.78%-196K
63.18%-528K
131.50%40K
56.45%-179K
61.78%-159K
52.08%-230K
Interest received (cash flow from operating activities)
106.02%3.52M
117.48%933K
112.70%804K
79.85%982K
125.21%804K
-11.35%1.71M
0.94%429K
-4.30%378K
-4.88%546K
-33.27%357K
Tax refund paid
-55.28%-11.49M
39.30%-2.26M
-1,295.39%-6.06M
-235.63%-876K
22.93%-2.3M
-1,878.61%-7.4M
-309.02%-3.72M
-255.74%-434K
-117.50%-261K
-484.43%-2.99M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
91.50%38.69M
-11.14%16.34M
210.44%19.6M
-122.41%-1.95M
135.63%4.71M
214.01%20.2M
39,212.77%18.38M
198.44%6.31M
175.58%8.72M
-4,836.20%-13.21M
Investing cash flow
Net PPE purchase and sale
-213.28%-2.62M
68.44%-219K
-3,010.91%-1.71M
-2,158.62%-655K
41.38%-34K
77.20%-836K
-493.16%-694K
97.34%-55K
97.87%-29K
53.60%-58K
Net business purchase and sale
--0
----
----
----
----
--20K
----
----
----
----
Net investment product transactions
23.75%-780K
-253.86%-3.62M
---74K
----
----
-380.28%-1.02M
---1.02M
--0
----
----
Investing cash flow
-84.83%-3.4M
-126.22%-3.84M
-3,145.45%-1.79M
7,889.66%2.26M
41.38%-34K
52.60%-1.84M
-414.24%-1.7M
97.34%-55K
97.87%-29K
53.60%-58K
Financing cash flow
Net issuance payments of debt
108.82%415K
-578.01%-4.33M
99.44%2.87M
600.71%2.83M
85.25%-956K
58.18%-4.71M
109.65%905K
-67.13%1.44M
81.92%-565K
-107.46%-6.48M
Increase or decrease of lease financing
48.04%-996K
108.00%77K
-275.63%-447K
-26.56%-529K
76.74%-97K
-49.42%-1.92M
-54.33%-963K
70.83%-119K
-66.53%-418K
---417K
Net other fund-raising expenses
----
----
----
----
----
----
----
-362.11%-878K
----
----
Financing cash flow
91.23%-581K
-443.21%-4.25M
448.98%2.42M
264.17%2.3M
84.74%-1.05M
-141.04%-6.62M
112.92%1.24M
-98.03%441K
-121.76%-1.4M
-120.80%-6.9M
Net cash flow
Beginning cash position
10.94%104.8M
44.32%127.41M
32.19%107.85M
43.00%106.24M
7.38%101.44M
-6.16%94.47M
-16.05%88.29M
-10.43%81.59M
-23.83%74.3M
-6.02%94.47M
Current changes in cash
195.61%34.71M
-53.99%8.25M
202.05%20.23M
-64.27%2.61M
117.95%3.62M
314.92%11.74M
279.94%17.92M
-51.91%6.7M
212.85%7.29M
-578.96%-20.17M
Effect of exchange rate changes
265.84%2.34M
300.64%2.83M
---668K
---1M
--1.18M
-91.56%-1.41M
---1.41M
--0
--0
--0
End cash Position
35.35%141.84M
35.35%141.84M
44.32%127.41M
32.19%107.85M
43.00%106.24M
10.94%104.8M
10.94%104.8M
-16.05%88.29M
-10.43%81.59M
-23.83%74.3M
Free cash flow
87.04%35.95M
-8.17%16.11M
184.72%17.82M
-130.59%-2.66M
135.21%4.67M
188.46%19.22M
10,799.39%17.55M
172.99%6.26M
166.30%8.69M
-11,845.13%-13.27M
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
Operating cash flow (Indirect Method)
Cash from operating activities 78.30%47.11M-18.09%17.72M280.86%24.94M-122.73%-1.95M161.83%6.4M248.09%26.42M3,735.46%21.63M204.35%6.55M174.24%8.59M-1,772.33%-10.35M
Net profit before non-cash adjustment 22.96%40.38M-38.80%5.08M27.80%13.64M8.23%9.43M137.12%12.23M683.40%32.84M607.25%8.3M166.81%10.68M540.44%8.71M320.28%5.16M
Total adjustment of non-cash items -91.76%3.05M-87.50%3.84M-126.37%-753K-515.24%-2.04M-31.61%2.01M649.69%37.01M1,546.01%30.73M1,600.00%2.86M-73.20%492K175.14%2.93M
-Depreciation and amortization -29.85%5.85M-15.17%1.73M-46.23%1.11M-48.73%1.07M-9.66%1.94M5.68%8.34M-5.11%2.04M-4.03%2.07M6.76%2.09M31.47%2.14M
-Reversal of impairment losses recognized in profit and loss -16.73%13.35M-37.33%10.05M--1.11M--------1,130.14%16.03M3,539.70%16.03M--0--------
-Share of associates -59.00%41K-76.67%21K-111.11%-1K700.00%8K--13K2,400.00%100K1,900.00%90K50.00%9K125.00%1K--0
-Disposal profit ---114K--1K---69K---46K--0--0--0--0--0--0
-Net exchange gains and losses -187.01%-12.36M-150.59%-6.84M-311.28%-2.06M-257.88%-4.32M-6.87%854K2,731.11%14.21M2,789.32%13.52M425.00%975K-1,094.06%-1.21M251.07%917K
-Other non-cash items -122.87%-3.71M-17.42%-1.12M-329.29%-850K-144.07%-947K-527.56%-797K-55.56%-1.67M-236.75%-953K65.51%-198K-144.03%-388K-130.91%-127K
Changes in working capital 108.47%3.68M150.60%8.8M272.55%12.05M-1,435.69%-9.34M57.51%-7.84M-61.04%-43.43M-602.54%-17.4M33.14%-6.98M95.88%-608K-2,651.31%-18.45M
-Change in receivables 89.68%-2.47M242.93%24.5M-166.50%-9.52M91.35%-2.86M-18.75%-14.58M-841.37%-23.89M-74.08%7.15M171.50%14.32M-219.10%-33.07M-302.96%-12.28M
-Change in inventory 110.31%1.02M53.92%-3.53M353.16%10.42M-576.82%-9.22M9,935.29%3.34M-556.67%-9.86M-228.00%-7.65M-73.15%-4.11M159.62%1.93M-101.89%-34K
-Change in prepaid assets -74.02%778K----------------218.85%3M----------------
-Change in payables 784.24%38.48M-63.23%-63.74M181.34%12.18M9.47%33.38M216.40%56.66M-131.78%-5.62M-240.76%-39.05M-165.06%-14.97M174.85%30.49M461.37%17.91M
-Changes in other current assets -383.88%-34.13M165.03%50.79M53.90%-1.02M-78,664.10%-30.64M-121.54%-53.25M85.16%-7.05M186.96%19.16M79.94%-2.22M100.32%39K-1,005.15%-24.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.39%-452K-250.00%-60K50.28%-89K32.70%-107K14.78%-196K63.18%-528K131.50%40K56.45%-179K61.78%-159K52.08%-230K
Interest received (cash flow from operating activities) 106.02%3.52M117.48%933K112.70%804K79.85%982K125.21%804K-11.35%1.71M0.94%429K-4.30%378K-4.88%546K-33.27%357K
Tax refund paid -55.28%-11.49M39.30%-2.26M-1,295.39%-6.06M-235.63%-876K22.93%-2.3M-1,878.61%-7.4M-309.02%-3.72M-255.74%-434K-117.50%-261K-484.43%-2.99M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 91.50%38.69M-11.14%16.34M210.44%19.6M-122.41%-1.95M135.63%4.71M214.01%20.2M39,212.77%18.38M198.44%6.31M175.58%8.72M-4,836.20%-13.21M
Investing cash flow
Net PPE purchase and sale -213.28%-2.62M68.44%-219K-3,010.91%-1.71M-2,158.62%-655K41.38%-34K77.20%-836K-493.16%-694K97.34%-55K97.87%-29K53.60%-58K
Net business purchase and sale --0------------------20K----------------
Net investment product transactions 23.75%-780K-253.86%-3.62M---74K---------380.28%-1.02M---1.02M--0--------
Investing cash flow -84.83%-3.4M-126.22%-3.84M-3,145.45%-1.79M7,889.66%2.26M41.38%-34K52.60%-1.84M-414.24%-1.7M97.34%-55K97.87%-29K53.60%-58K
Financing cash flow
Net issuance payments of debt 108.82%415K-578.01%-4.33M99.44%2.87M600.71%2.83M85.25%-956K58.18%-4.71M109.65%905K-67.13%1.44M81.92%-565K-107.46%-6.48M
Increase or decrease of lease financing 48.04%-996K108.00%77K-275.63%-447K-26.56%-529K76.74%-97K-49.42%-1.92M-54.33%-963K70.83%-119K-66.53%-418K---417K
Net other fund-raising expenses -----------------------------362.11%-878K--------
Financing cash flow 91.23%-581K-443.21%-4.25M448.98%2.42M264.17%2.3M84.74%-1.05M-141.04%-6.62M112.92%1.24M-98.03%441K-121.76%-1.4M-120.80%-6.9M
Net cash flow
Beginning cash position 10.94%104.8M44.32%127.41M32.19%107.85M43.00%106.24M7.38%101.44M-6.16%94.47M-16.05%88.29M-10.43%81.59M-23.83%74.3M-6.02%94.47M
Current changes in cash 195.61%34.71M-53.99%8.25M202.05%20.23M-64.27%2.61M117.95%3.62M314.92%11.74M279.94%17.92M-51.91%6.7M212.85%7.29M-578.96%-20.17M
Effect of exchange rate changes 265.84%2.34M300.64%2.83M---668K---1M--1.18M-91.56%-1.41M---1.41M--0--0--0
End cash Position 35.35%141.84M35.35%141.84M44.32%127.41M32.19%107.85M43.00%106.24M10.94%104.8M10.94%104.8M-16.05%88.29M-10.43%81.59M-23.83%74.3M
Free cash flow 87.04%35.95M-8.17%16.11M184.72%17.82M-130.59%-2.66M135.21%4.67M188.46%19.22M10,799.39%17.55M172.99%6.26M166.30%8.69M-11,845.13%-13.27M
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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