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0010 IRIS

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  • 0.345
  • 0.0000.00%
15min DelayNot Open Oct 15 16:50 CST
281.43MMarket Cap8.02P/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
Operating cash flow (Indirect Method)
Cash from operating activities
-92.38%488K
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
Net profit before non-cash adjustment
29.94%15.9M
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
Total adjustment of non-cash items
75.32%3.52M
-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
-Depreciation and amortization
-43.49%1.09M
-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
-Reversal of impairment losses recognized in profit and loss
--2.53M
-16.73%13.35M
-37.33%10.05M
--1.11M
--2.19M
--0
1,130.14%16.03M
3,539.70%16.03M
--0
----
-Share of associates
923.08%133K
-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
-Disposal profit
---3K
---114K
--1K
---69K
---46K
--0
--0
--0
--0
--0
-Net exchange gains and losses
6.09%906K
-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
-Other non-cash items
-43.91%-1.15M
-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
Changes in working capital
-141.47%-18.92M
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
-Change in receivables
-15.94%-16.91M
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
-Change in inventory
68.51%5.64M
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
-Change in prepaid assets
----
-74.02%778K
----
----
----
----
218.85%3M
----
----
----
-Change in payables
-104.04%-2.29M
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
-Changes in other current assets
89.93%-5.36M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.20%-78K
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
Interest received (cash flow from operating activities)
36.32%1.1M
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
Tax refund paid
-8.25%-2.49M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-120.94%-986K
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
Investing cash flow
Net PPE purchase and sale
-91.18%-65K
-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
Net business purchase and sale
----
--0
----
----
----
----
--20K
----
----
----
Net investment product transactions
---305K
23.75%-780K
-253.86%-3.62M
---74K
--2.91M
--0
-380.28%-1.02M
---1.02M
--0
----
Net changes in other investments
--7M
----
----
----
----
----
----
----
----
----
Investing cash flow
19,600.00%6.63M
-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
Financing cash flow
Net issuance payments of debt
-235.77%-3.21M
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
Increase or decrease of lease financing
82.47%-17K
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
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-362.11%-878K
----
Financing cash flow
-206.46%-3.23M
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
Net cash flow
Beginning cash position
39.82%141.84M
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
Current changes in cash
-33.25%2.42M
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
Effect of exchange rate changes
-176.93%-907K
265.84%2.34M
300.64%2.83M
---668K
---1M
--1.18M
-91.56%-1.41M
---1.41M
--0
--0
End cash Position
34.93%143.35M
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
Free cash flow
-122.60%-1.06M
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
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 -92.38%488K78.30%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
Net profit before non-cash adjustment 29.94%15.9M22.96%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%8.71M
Total adjustment of non-cash items 75.32%3.52M-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%492K
-Depreciation and amortization -43.49%1.09M-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%2.09M
-Reversal of impairment losses recognized in profit and loss --2.53M-16.73%13.35M-37.33%10.05M--1.11M--2.19M--01,130.14%16.03M3,539.70%16.03M--0----
-Share of associates 923.08%133K-59.00%41K-76.67%21K-111.11%-1K700.00%8K--13K2,400.00%100K1,900.00%90K50.00%9K125.00%1K
-Disposal profit ---3K---114K--1K---69K---46K--0--0--0--0--0
-Net exchange gains and losses 6.09%906K-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%-1.21M
-Other non-cash items -43.91%-1.15M-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
Changes in working capital -141.47%-18.92M108.47%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
-Change in receivables -15.94%-16.91M89.68%-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
-Change in inventory 68.51%5.64M110.31%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
-Change in prepaid assets -----74.02%778K----------------218.85%3M------------
-Change in payables -104.04%-2.29M784.24%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%30.49M
-Changes in other current assets 89.93%-5.36M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.20%-78K14.39%-452K-250.00%-60K50.28%-89K32.70%-107K14.78%-196K63.18%-528K131.50%40K56.45%-179K61.78%-159K
Interest received (cash flow from operating activities) 36.32%1.1M106.02%3.52M117.48%933K112.70%804K79.85%982K125.21%804K-11.35%1.71M0.94%429K-4.30%378K-4.88%546K
Tax refund paid -8.25%-2.49M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -120.94%-986K91.50%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
Investing cash flow
Net PPE purchase and sale -91.18%-65K-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%-29K
Net business purchase and sale ------0------------------20K------------
Net investment product transactions ---305K23.75%-780K-253.86%-3.62M---74K--2.91M--0-380.28%-1.02M---1.02M--0----
Net changes in other investments --7M------------------------------------
Investing cash flow 19,600.00%6.63M-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%-29K
Financing cash flow
Net issuance payments of debt -235.77%-3.21M108.82%415K-578.01%-4.33M99.44%2.87M600.71%2.83M85.25%-956K58.18%-4.71M109.65%905K-67.13%1.44M81.92%-565K
Increase or decrease of lease financing 82.47%-17K48.04%-996K108.00%77K-275.63%-447K-26.56%-529K76.74%-97K-49.42%-1.92M-54.33%-963K70.83%-119K-66.53%-418K
Net other fund-raising expenses ---------------------------------362.11%-878K----
Financing cash flow -206.46%-3.23M91.23%-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
Net cash flow
Beginning cash position 39.82%141.84M10.94%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
Current changes in cash -33.25%2.42M195.61%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
Effect of exchange rate changes -176.93%-907K265.84%2.34M300.64%2.83M---668K---1M--1.18M-91.56%-1.41M---1.41M--0--0
End cash Position 34.93%143.35M35.35%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
Free cash flow -122.60%-1.06M87.04%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
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

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