MY Stock MarketDetailed Quotes

0023 IFCAMSC

Watchlist

0.630
-0.005-0.79%

15min DelayMarket Closed Dec 20 16:57 CST

379.87MMarket Cap28.64P/E (TTM)

IFCAMSC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.17%76.92M

5.56%75.69M

10.15%76.76M

5.53%76.83M

8.49%76.03M

-4.63%71.7M

-8.91%69.69M

-10.91%72.81M

-Cash and cash equivalents

-60.56%29.99M

-58.11%30.04M

-62.95%25.82M

5.53%76.83M

8.49%76.03M

-4.63%71.7M

-8.91%69.69M

-10.91%72.81M

-Including:Cash

--29.99M

--30.04M

--25.82M

-7.28%28.02M

----

-7.10%30.22M

-Including:Cash equivalents

----

14.62%48.82M

----

-13.43%42.59M

-Short term investments

--46.93M

--45.65M

--50.94M

----

Receivables

74.94%24.77M

42.37%25.17M

2.63%18.95M

-5.69%12.82M

-11.81%14.16M

4.25%17.68M

8.50%18.47M

3.44%13.59M

-Accounts receivable

69.15%19.67M

38.69%19.58M

-3.59%14.59M

-7.40%9.42M

-13.40%11.63M

-4.20%14.12M

19.31%15.13M

12.84%10.18M

-Gross accounts receivable

----

-2.75%11.68M

----

18.92%12.01M

-Bad debt provision

----

-23.03%-2.26M

----

-69.55%-1.84M

-Other receivables

101.54%5.09M

56.95%5.59M

30.84%4.36M

-0.61%3.39M

-3.68%2.53M

60.19%3.56M

-23.10%3.34M

-17.13%3.41M

Prepaid assets

----

6.75%1.14M

----

-11.93%1.07M

Restricted cash

----

--2M

----

--0

Tax assets-Current

--0

-95.10%25.66K

--0

-93.29%67.43K

-63.45%524.13K

Other current assets

11.68%540.53K

24.07%647.36K

104.58%637.31K

----

22.55%484.01K

-23.40%521.76K

6.47%311.51K

----

Total current assets

12.74%102.23M

12.91%101.51M

8.83%96.35M

5.48%92.82M

4.13%90.67M

-3.91%89.91M

-6.63%88.53M

-12.20%87.99M

Non current assets

Net PPE

-4.66%7.07M

17.96%7.18M

15.60%7.4M

12.92%7.53M

5.08%7.41M

-12.85%6.09M

-13.97%6.4M

-14.32%6.67M

-Gross PP&E

-4.66%7.07M

17.96%7.18M

15.60%7.4M

-3.28%19.6M

5.08%7.41M

-12.85%6.09M

-13.97%6.4M

-0.84%20.27M

-Accumulated depreciation

----

11.23%-12.07M

----

-7.47%-13.6M

Investment properties

-7.28%10.77M

-12.34%10.43M

0.34%10.49M

42.34%11.4M

40.41%11.61M

47.52%11.9M

33.60%10.46M

2.36%8.01M

Total investment

0.00%177.38K

0.06%177.38K

0.00%177.38K

0.00%11.38K

0.00%177.38K

6.79%177.27K

6.86%177.38K

--11.38K

-Long-term equity investment

----

--0

----

--0

-Other investment

0.00%177.38K

0.06%177.38K

0.00%177.38K

0.00%11.38K

0.00%177.38K

6.79%177.27K

6.86%177.38K

--11.38K

Goodwill and other intangible assets

0.00%25.11M

-4.84%41.85M

0.00%25.11M

2.23%43.98M

-Goodwill

0.00%25.11M

-Other intangible assets

----

-11.28%16.74M

----

5.37%18.87M

Deferred tax assets-non current

-1.09%2.15M

-0.78%2.16M

0.04%2.17M

1.24%2.19M

--2.18M

--2.17M

17.83%2.17M

Deferred assets-non current

1.92%17.39M

-3.59%17.06M

-9.25%16.51M

----

-6.64%17.06M

-1.58%17.69M

2.07%18.19M

----

Total non current assets

-1.39%62.67M

-1.63%62.13M

-1.04%61.86M

3.54%62.98M

7.92%63.56M

8.31%63.16M

7.10%62.51M

0.61%60.83M

Total assets

6.92%164.9M

6.91%163.64M

4.75%158.21M

4.69%155.8M

5.66%154.23M

0.78%153.06M

-1.40%151.04M

-7.38%148.82M

Liabilities

Current liabilities

Financial liabilities

-1.57%443.5K

520.75%466.25K

66.91%450.29K

4.09%452.22K

-32.33%450.56K

-92.27%75.11K

-76.15%269.78K

-65.61%434.46K

-Current debt and capital lease obligation

-1.57%443.5K

520.75%466.25K

66.91%450.29K

4.09%452.22K

-32.33%450.56K

-92.27%75.11K

-76.15%269.78K

-65.61%434.46K

-Including:Current capital Lease obligation

-1.57%443.5K

520.75%466.25K

66.91%450.29K

4.09%452.22K

-32.33%450.56K

-92.27%75.11K

-76.15%269.78K

-65.61%434.46K

Payables

63.75%13.14M

48.29%9.76M

0.00%6.64M

68.58%3.69M

8.82%8.03M

8.73%6.58M

37.06%6.64M

30.02%2.19M

-accounts payable

22.00%338.2K

374.40%150.43K

-3.14%198.7K

21.01%145.44K

89.30%277.21K

-77.47%31.71K

1,543.77%205.14K

180.82%120.19K

-Total tax payable

247.11%3.43M

600.54%2.08M

--1.05M

78.60%2.16M

--986.8K

--297.03K

--0

12.30%1.21M

-Other payable

38.70%9.38M

20.40%7.53M

-16.14%5.4M

61.18%1.39M

-6.46%6.76M

5.76%6.25M

33.17%6.43M

52.30%860.57K

Accrued and deferred income

-19.28%17.19M

3.15%24.11M

7.19%24.52M

3.29%26.68M

14.31%21.29M

15.19%23.37M

17.59%22.87M

2.26%25.83M

Other current liabilities

--1

----

Current liabilities

3.37%30.77M

14.33%34.33M

6.13%31.61M

8.33%30.82M

11.63%29.77M

9.93%30.03M

17.13%29.78M

0.88%28.45M

Non current liabilities

Non current financial liabilities

-37.49%758.7K

2,881.10%915.2K

2,076.33%1.01M

3,823.17%1.11M

2,936.69%1.21M

-40.67%30.7K

-81.64%46.54K

-93.61%28.2K

-Long term debt and capital lease obligation

-37.49%758.7K

2,881.10%915.2K

2,076.33%1.01M

3,823.17%1.11M

2,936.69%1.21M

-40.67%30.7K

-81.64%46.54K

-93.61%28.2K

-Including:Long term capital lease obligation

-37.49%758.7K

2,881.10%915.2K

2,076.33%1.01M

3,823.17%1.11M

2,936.69%1.21M

-40.67%30.7K

-81.64%46.54K

-93.61%28.2K

Long term pension and other post-retirement benefit plans

16.05%845.33K

20.77%903.53K

33.17%939.59K

38.96%946.21K

-31.88%728.39K

-28.04%748.14K

-33.33%705.58K

-35.60%680.93K

Non current deferred liabilities

1.32%1.82M

-3.94%1.81M

-8.10%1.81M

-10.60%1.83M

432.45%1.8M

421.71%1.88M

442.81%1.96M

-7.95%2.05M

Non current accrued and deferred income

--0

9.55%133.34K

--0

-57.48%121.72K

Total non current liabilities

-8.40%3.43M

36.28%3.63M

38.32%3.76M

39.55%4.02M

158.55%3.74M

83.28%2.66M

62.32%2.72M

-28.21%2.88M

Total liabilities

2.06%34.2M

16.12%37.96M

8.82%35.36M

11.20%34.84M

19.19%33.51M

13.64%32.69M

19.92%32.5M

-2.74%31.33M

Shareholders'equity

Share capital

0.00%83.95M

-common stock

0.00%83.95M

Retained earnings

27.26%48.69M

14.71%43.19M

9.73%40.7M

5.68%38.89M

5.92%38.26M

-8.98%37.65M

-16.29%37.09M

-21.00%36.8M

Less: Treasury stock

85.53%1.69M

0.00%912.56K

50.47%912.56K

78.67%912.56K

112.12%912.56K

Other reserves

-638.13%-1.35M

-458.29%-1.05M

18.39%-614.58K

64.23%-466.87K

17.32%-182.9K

141.82%292.65K

17.10%-753.07K

-37.89%-1.31M

Total stockholders'equity

7.00%129.59M

3.47%125.17M

3.14%123.12M

2.47%121.46M

1.83%121.11M

-2.44%120.97M

-5.88%119.37M

-8.23%118.53M

Noncontrolling interests

379.27%1.1M

182.96%501.93K

67.45%-269K

51.97%-497.47K

63.58%-394.49K

32.42%-605K

-10.46%-826.4K

-51.91%-1.04M

Total equity

8.26%130.69M

4.41%125.68M

3.63%122.85M

2.95%120.96M

2.43%120.72M

-2.22%120.37M

-5.98%118.55M

-8.54%117.5M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.17%76.92M	5.56%75.69M	10.15%76.76M	5.53%76.83M	5.53%76.83M	8.49%76.03M	-4.63%71.7M	-8.91%69.69M	-10.91%72.81M	-10.91%72.81M
-Cash and cash equivalents	-60.56%29.99M	-58.11%30.04M	-62.95%25.82M	5.53%76.83M	5.53%76.83M	8.49%76.03M	-4.63%71.7M	-8.91%69.69M	-10.91%72.81M	-10.91%72.81M
-Including:Cash	--29.99M	--30.04M	--25.82M	-7.28%28.02M	-7.28%28.02M	----	----	----	-7.10%30.22M	-7.10%30.22M
-Including:Cash equivalents	----	----	----	14.62%48.82M	14.62%48.82M	----	----	----	-13.43%42.59M	-13.43%42.59M
-Short term investments	--46.93M	--45.65M	--50.94M	----	----	----	----	----	----	----
Receivables	74.94%24.77M	42.37%25.17M	2.63%18.95M	-5.69%12.82M	-5.69%12.82M	-11.81%14.16M	4.25%17.68M	8.50%18.47M	3.44%13.59M	3.44%13.59M
-Accounts receivable	69.15%19.67M	38.69%19.58M	-3.59%14.59M	-7.40%9.42M	-7.40%9.42M	-13.40%11.63M	-4.20%14.12M	19.31%15.13M	12.84%10.18M	12.84%10.18M
-Gross accounts receivable	----	----	----	-2.75%11.68M	-2.75%11.68M	----	----	----	18.92%12.01M	18.92%12.01M
-Bad debt provision	----	----	----	-23.03%-2.26M	-23.03%-2.26M	----	----	----	-69.55%-1.84M	-69.55%-1.84M
-Other receivables	101.54%5.09M	56.95%5.59M	30.84%4.36M	-0.61%3.39M	-0.61%3.39M	-3.68%2.53M	60.19%3.56M	-23.10%3.34M	-17.13%3.41M	-17.13%3.41M
Prepaid assets	----	----	----	6.75%1.14M	6.75%1.14M	----	----	----	-11.93%1.07M	-11.93%1.07M
Restricted cash	----	----	----	--2M	--2M	----	----	----	--0	--0
Tax assets-Current	--0	--0	--0	-95.10%25.66K	-95.10%25.66K	--0	--0	-93.29%67.43K	-63.45%524.13K	-63.45%524.13K
Other current assets	11.68%540.53K	24.07%647.36K	104.58%637.31K	----	----	22.55%484.01K	-23.40%521.76K	6.47%311.51K	----	----
Total current assets	12.74%102.23M	12.91%101.51M	8.83%96.35M	5.48%92.82M	5.48%92.82M	4.13%90.67M	-3.91%89.91M	-6.63%88.53M	-12.20%87.99M	-12.20%87.99M
Non current assets
Net PPE	-4.66%7.07M	17.96%7.18M	15.60%7.4M	12.92%7.53M	12.92%7.53M	5.08%7.41M	-12.85%6.09M	-13.97%6.4M	-14.32%6.67M	-14.32%6.67M
-Gross PP&E	-4.66%7.07M	17.96%7.18M	15.60%7.4M	-3.28%19.6M	-3.28%19.6M	5.08%7.41M	-12.85%6.09M	-13.97%6.4M	-0.84%20.27M	-0.84%20.27M
-Accumulated depreciation	----	----	----	11.23%-12.07M	11.23%-12.07M	----	----	----	-7.47%-13.6M	-7.47%-13.6M
Investment properties	-7.28%10.77M	-12.34%10.43M	0.34%10.49M	42.34%11.4M	42.34%11.4M	40.41%11.61M	47.52%11.9M	33.60%10.46M	2.36%8.01M	2.36%8.01M
Total investment	0.00%177.38K	0.06%177.38K	0.00%177.38K	0.00%11.38K	0.00%11.38K	0.00%177.38K	6.79%177.27K	6.86%177.38K	--11.38K	--11.38K
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	0.00%177.38K	0.06%177.38K	0.00%177.38K	0.00%11.38K	0.00%11.38K	0.00%177.38K	6.79%177.27K	6.86%177.38K	--11.38K	--11.38K
Goodwill and other intangible assets	0.00%25.11M	0.00%25.11M	0.00%25.11M	-4.84%41.85M	-4.84%41.85M	0.00%25.11M	0.00%25.11M	0.00%25.11M	2.23%43.98M	2.23%43.98M
-Goodwill	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M	0.00%25.11M
-Other intangible assets	----	----	----	-11.28%16.74M	-11.28%16.74M	----	----	----	5.37%18.87M	5.37%18.87M
Deferred tax assets-non current	-1.09%2.15M	-0.78%2.16M	0.04%2.17M	1.24%2.19M	1.24%2.19M	--2.18M	--2.18M	--2.17M	17.83%2.17M	17.83%2.17M
Deferred assets-non current	1.92%17.39M	-3.59%17.06M	-9.25%16.51M	----	----	-6.64%17.06M	-1.58%17.69M	2.07%18.19M	----	----
Total non current assets	-1.39%62.67M	-1.63%62.13M	-1.04%61.86M	3.54%62.98M	3.54%62.98M	7.92%63.56M	8.31%63.16M	7.10%62.51M	0.61%60.83M	0.61%60.83M
Total assets	6.92%164.9M	6.91%163.64M	4.75%158.21M	4.69%155.8M	4.69%155.8M	5.66%154.23M	0.78%153.06M	-1.40%151.04M	-7.38%148.82M	-7.38%148.82M
Liabilities
Current liabilities
Financial liabilities	-1.57%443.5K	520.75%466.25K	66.91%450.29K	4.09%452.22K	4.09%452.22K	-32.33%450.56K	-92.27%75.11K	-76.15%269.78K	-65.61%434.46K	-65.61%434.46K
-Current debt and capital lease obligation	-1.57%443.5K	520.75%466.25K	66.91%450.29K	4.09%452.22K	4.09%452.22K	-32.33%450.56K	-92.27%75.11K	-76.15%269.78K	-65.61%434.46K	-65.61%434.46K
-Including:Current capital Lease obligation	-1.57%443.5K	520.75%466.25K	66.91%450.29K	4.09%452.22K	4.09%452.22K	-32.33%450.56K	-92.27%75.11K	-76.15%269.78K	-65.61%434.46K	-65.61%434.46K
Payables	63.75%13.14M	48.29%9.76M	0.00%6.64M	68.58%3.69M	68.58%3.69M	8.82%8.03M	8.73%6.58M	37.06%6.64M	30.02%2.19M	30.02%2.19M
-accounts payable	22.00%338.2K	374.40%150.43K	-3.14%198.7K	21.01%145.44K	21.01%145.44K	89.30%277.21K	-77.47%31.71K	1,543.77%205.14K	180.82%120.19K	180.82%120.19K
-Total tax payable	247.11%3.43M	600.54%2.08M	--1.05M	78.60%2.16M	78.60%2.16M	--986.8K	--297.03K	--0	12.30%1.21M	12.30%1.21M
-Other payable	38.70%9.38M	20.40%7.53M	-16.14%5.4M	61.18%1.39M	61.18%1.39M	-6.46%6.76M	5.76%6.25M	33.17%6.43M	52.30%860.57K	52.30%860.57K
Accrued and deferred income	-19.28%17.19M	3.15%24.11M	7.19%24.52M	3.29%26.68M	3.29%26.68M	14.31%21.29M	15.19%23.37M	17.59%22.87M	2.26%25.83M	2.26%25.83M
Other current liabilities	--1	----	----	----	----	----	----	----	----	----
Current liabilities	3.37%30.77M	14.33%34.33M	6.13%31.61M	8.33%30.82M	8.33%30.82M	11.63%29.77M	9.93%30.03M	17.13%29.78M	0.88%28.45M	0.88%28.45M
Non current liabilities
Non current financial liabilities	-37.49%758.7K	2,881.10%915.2K	2,076.33%1.01M	3,823.17%1.11M	3,823.17%1.11M	2,936.69%1.21M	-40.67%30.7K	-81.64%46.54K	-93.61%28.2K	-93.61%28.2K
-Long term debt and capital lease obligation	-37.49%758.7K	2,881.10%915.2K	2,076.33%1.01M	3,823.17%1.11M	3,823.17%1.11M	2,936.69%1.21M	-40.67%30.7K	-81.64%46.54K	-93.61%28.2K	-93.61%28.2K
-Including:Long term capital lease obligation	-37.49%758.7K	2,881.10%915.2K	2,076.33%1.01M	3,823.17%1.11M	3,823.17%1.11M	2,936.69%1.21M	-40.67%30.7K	-81.64%46.54K	-93.61%28.2K	-93.61%28.2K
Long term pension and other post-retirement benefit plans	16.05%845.33K	20.77%903.53K	33.17%939.59K	38.96%946.21K	38.96%946.21K	-31.88%728.39K	-28.04%748.14K	-33.33%705.58K	-35.60%680.93K	-35.60%680.93K
Non current deferred liabilities	1.32%1.82M	-3.94%1.81M	-8.10%1.81M	-10.60%1.83M	-10.60%1.83M	432.45%1.8M	421.71%1.88M	442.81%1.96M	-7.95%2.05M	-7.95%2.05M
Non current accrued and deferred income	--0	--0	--0	9.55%133.34K	9.55%133.34K	--0	--0	--0	-57.48%121.72K	-57.48%121.72K
Total non current liabilities	-8.40%3.43M	36.28%3.63M	38.32%3.76M	39.55%4.02M	39.55%4.02M	158.55%3.74M	83.28%2.66M	62.32%2.72M	-28.21%2.88M	-28.21%2.88M
Total liabilities	2.06%34.2M	16.12%37.96M	8.82%35.36M	11.20%34.84M	11.20%34.84M	19.19%33.51M	13.64%32.69M	19.92%32.5M	-2.74%31.33M	-2.74%31.33M
Shareholders'equity
Share capital	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M
-common stock	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M	0.00%83.95M
Retained earnings	27.26%48.69M	14.71%43.19M	9.73%40.7M	5.68%38.89M	5.68%38.89M	5.92%38.26M	-8.98%37.65M	-16.29%37.09M	-21.00%36.8M	-21.00%36.8M
Less: Treasury stock	85.53%1.69M	0.00%912.56K	0.00%912.56K	0.00%912.56K	0.00%912.56K	0.00%912.56K	50.47%912.56K	78.67%912.56K	112.12%912.56K	112.12%912.56K
Other reserves	-638.13%-1.35M	-458.29%-1.05M	18.39%-614.58K	64.23%-466.87K	64.23%-466.87K	17.32%-182.9K	141.82%292.65K	17.10%-753.07K	-37.89%-1.31M	-37.89%-1.31M
Total stockholders'equity	7.00%129.59M	3.47%125.17M	3.14%123.12M	2.47%121.46M	2.47%121.46M	1.83%121.11M	-2.44%120.97M	-5.88%119.37M	-8.23%118.53M	-8.23%118.53M
Noncontrolling interests	379.27%1.1M	182.96%501.93K	67.45%-269K	51.97%-497.47K	51.97%-497.47K	63.58%-394.49K	32.42%-605K	-10.46%-826.4K	-51.91%-1.04M	-51.91%-1.04M
Total equity	8.26%130.69M	4.41%125.68M	3.63%122.85M	2.95%120.96M	2.95%120.96M	2.43%120.72M	-2.22%120.37M	-5.98%118.55M	-8.54%117.5M	-8.54%117.5M
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.

Symbol Price % Chg