MY Stock MarketDetailed Quotes

03030 IDBTECH

Watchlist
  • 0.185
  • 0.0000.00%
15min DelayMarket Closed May 13 14:30 CST
92.50MMarket Cap61.67P/E (TTM)

IDBTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
14.24%5.2M
20.53%4.57M
20.53%4.57M
87.44%4.55M
55.33%3.79M
55.33%3.79M
-10.31%2.43M
-7.76%2.44M
-7.76%2.44M
-8.55%2.71M
-Cash and cash equivalents
14.24%5.2M
20.53%4.57M
20.53%4.57M
87.44%4.55M
55.33%3.79M
55.33%3.79M
-10.31%2.43M
-7.76%2.44M
-7.76%2.44M
-8.55%2.71M
-Including:Cash
-64.56%337K
-76.87%461.26K
-76.87%461.26K
51.43%951K
210.35%1.99M
210.35%1.99M
23.87%628K
43.40%642.5K
43.40%642.5K
216.88%507K
-Including:Cash equivalents
35.06%4.86M
128.43%4.11M
128.43%4.11M
100.00%3.6M
0.00%1.8M
0.00%1.8M
-18.18%1.8M
-18.18%1.8M
-18.18%1.8M
-21.43%2.2M
Receivables
5.00%1.76M
-33.24%1.34M
-33.24%1.34M
-20.83%1.68M
2.07%2.01M
2.07%2.01M
-1.39%2.12M
37.43%1.97M
37.43%1.97M
39.02%2.15M
-Accounts receivable
7.98%1.7M
-19.15%1.72M
-19.15%1.72M
-22.34%1.58M
-18.40%2.13M
-18.40%2.13M
-3.51%2.03M
43.20%2.61M
43.20%2.61M
38.10%2.11M
-Other receivables
-41.18%60K
-223.37%-378.55K
-223.37%-378.55K
13.33%102K
81.66%-117.06K
81.66%-117.06K
95.65%90K
-64.58%-638.31K
-64.58%-638.31K
100.00%46K
Inventory
-19.05%102K
114.42%153.9K
114.42%153.9K
57.50%126K
16.36%71.78K
16.36%71.78K
-3.61%80K
-22.71%61.69K
-22.71%61.69K
102.44%83K
Prepaid assets
----
4.90%56.3K
4.90%56.3K
----
36.32%53.67K
36.32%53.67K
----
21.84%39.37K
21.84%39.37K
----
Total current assets
11.14%7.07M
3.27%6.13M
3.27%6.13M
37.30%6.36M
31.36%5.93M
31.36%5.93M
-6.31%4.63M
7.65%4.52M
7.65%4.52M
8.64%4.94M
Non current assets
Net PPE
-16.85%597K
-20.25%638.2K
-20.25%638.2K
25.96%718K
212.31%800.21K
212.31%800.21K
109.56%570K
-15.71%256.23K
-15.71%256.23K
11.48%272K
-Gross PP&E
----
2.32%1.06M
2.32%1.06M
25.96%718K
81.74%1.04M
81.74%1.04M
109.56%570K
-1.36%570.41K
-1.36%570.41K
11.48%272K
-Accumulated depreciation
----
-78.69%-422.56K
-78.69%-422.56K
----
24.73%-236.47K
24.73%-236.47K
----
-14.55%-314.18K
-14.55%-314.18K
----
Total investment
----
--0
--0
----
--0
--0
----
--0
--0
----
-Long-term equity investment
----
--0
--0
----
--0
--0
----
--0
--0
----
Goodwill and other intangible assets
-79.55%9K
-62.31%24.26K
-62.31%24.26K
-46.99%44K
-31.17%64.36K
-31.17%64.36K
25.76%83K
42.01%93.52K
42.01%93.52K
--66K
-Other intangible assets
----
-62.31%24.26K
-62.31%24.26K
----
-31.17%64.36K
-31.17%64.36K
----
42.01%93.52K
42.01%93.52K
----
Total non current assets
-20.47%606K
-23.38%662.46K
-23.38%662.46K
16.69%762K
147.20%864.58K
147.20%864.58K
93.20%653K
-5.43%349.74K
-5.43%349.74K
38.52%338K
Total assets
7.75%7.67M
-0.12%6.79M
-0.12%6.79M
34.75%7.12M
39.69%6.8M
39.69%6.8M
0.06%5.28M
6.59%4.87M
6.59%4.87M
10.16%5.28M
Liabilities
Current liabilities
Financial liabilities
3.90%80K
-6.28%78.38K
-6.28%78.38K
-1.28%77K
75.56%83.63K
75.56%83.63K
69.57%78K
8.55%47.64K
8.55%47.64K
--46K
-Current debt and capital lease obligation
3.90%80K
-6.28%78.38K
-6.28%78.38K
-1.28%77K
75.56%83.63K
75.56%83.63K
69.57%78K
8.55%47.64K
8.55%47.64K
--46K
-Including:Current capital Lease obligation
3.90%80K
-6.28%78.38K
-6.28%78.38K
-1.28%77K
75.56%83.63K
75.56%83.63K
69.57%78K
8.55%47.64K
8.55%47.64K
--46K
Payables
-12.20%1.65M
-2.23%524.92K
-2.23%524.92K
46.99%1.88M
32.08%536.92K
32.08%536.92K
11.72%1.28M
81.43%406.53K
81.43%406.53K
23.84%1.14M
-accounts payable
114.29%45K
--11.28K
--11.28K
-44.74%21K
--0
--0
2.70%38K
-2.63%62.12K
-2.63%62.12K
--37K
-Total tax payable
-27.02%370K
-13.99%373.5K
-13.99%373.5K
496.47%507K
134.26%434.25K
134.26%434.25K
-32.54%85K
401.50%185.38K
401.50%185.38K
36.96%126K
-Other payable
-8.60%1.23M
36.50%140.14K
36.50%140.14K
16.90%1.35M
-35.44%102.67K
-35.44%102.67K
17.76%1.15M
28.97%159.03K
28.97%159.03K
17.93%980K
Accrued and deferred income
----
-20.67%918.92K
-20.67%918.92K
----
73.80%1.16M
73.80%1.16M
----
-1.49%666.45K
-1.49%666.45K
----
Current liabilities
-11.57%1.73M
-14.43%1.52M
-14.43%1.52M
44.21%1.95M
58.74%1.78M
58.74%1.78M
13.96%1.36M
18.64%1.12M
18.64%1.12M
28.82%1.19M
Non current liabilities
Non current financial liabilities
-20.62%335K
-18.57%378.27K
-18.57%378.27K
57.46%422K
5,534.43%464.56K
5,534.43%464.56K
737.50%268K
-85.25%8.25K
-85.25%8.25K
--32K
-Long term debt and capital lease obligation
-20.62%335K
-18.57%378.27K
-18.57%378.27K
57.46%422K
5,534.43%464.56K
5,534.43%464.56K
737.50%268K
-85.25%8.25K
-85.25%8.25K
--32K
-Including:Long term capital lease obligation
-20.62%335K
-18.57%378.27K
-18.57%378.27K
57.46%422K
5,534.43%464.56K
5,534.43%464.56K
737.50%268K
-85.25%8.25K
-85.25%8.25K
--32K
Total non current liabilities
-20.62%335K
-18.57%378.27K
-18.57%378.27K
57.46%422K
5,534.43%464.56K
5,534.43%464.56K
737.50%268K
-85.25%8.25K
-85.25%8.25K
--32K
Total liabilities
-13.17%2.06M
-15.29%1.9M
-15.29%1.9M
46.40%2.38M
98.73%2.24M
98.73%2.24M
32.92%1.62M
12.84%1.13M
12.84%1.13M
32.29%1.22M
Shareholders'equity
Share capital
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
-common stock
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
0.00%4.1M
Retained earnings
65.38%2.19M
29.53%1.47M
29.53%1.47M
451.25%1.32M
257.16%1.13M
257.16%1.13M
-62.44%240K
118.52%317.67K
118.52%317.67K
42.00%639K
Other equity interest
0.00%-675K
0.00%-674.9K
0.00%-674.9K
0.00%-675K
0.00%-674.9K
0.00%-674.9K
0.00%-675K
0.00%-674.9K
0.00%-674.9K
0.00%-675K
Total stockholders'equity
18.24%5.61M
7.36%4.89M
7.36%4.89M
29.59%4.74M
21.85%4.55M
21.85%4.55M
-9.83%3.66M
4.83%3.74M
4.83%3.74M
4.88%4.06M
Total equity
18.24%5.61M
7.36%4.89M
7.36%4.89M
29.59%4.74M
21.85%4.55M
21.85%4.55M
-9.83%3.66M
4.83%3.74M
4.83%3.74M
4.88%4.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 14.24%5.2M20.53%4.57M20.53%4.57M87.44%4.55M55.33%3.79M55.33%3.79M-10.31%2.43M-7.76%2.44M-7.76%2.44M-8.55%2.71M
-Cash and cash equivalents 14.24%5.2M20.53%4.57M20.53%4.57M87.44%4.55M55.33%3.79M55.33%3.79M-10.31%2.43M-7.76%2.44M-7.76%2.44M-8.55%2.71M
-Including:Cash -64.56%337K-76.87%461.26K-76.87%461.26K51.43%951K210.35%1.99M210.35%1.99M23.87%628K43.40%642.5K43.40%642.5K216.88%507K
-Including:Cash equivalents 35.06%4.86M128.43%4.11M128.43%4.11M100.00%3.6M0.00%1.8M0.00%1.8M-18.18%1.8M-18.18%1.8M-18.18%1.8M-21.43%2.2M
Receivables 5.00%1.76M-33.24%1.34M-33.24%1.34M-20.83%1.68M2.07%2.01M2.07%2.01M-1.39%2.12M37.43%1.97M37.43%1.97M39.02%2.15M
-Accounts receivable 7.98%1.7M-19.15%1.72M-19.15%1.72M-22.34%1.58M-18.40%2.13M-18.40%2.13M-3.51%2.03M43.20%2.61M43.20%2.61M38.10%2.11M
-Other receivables -41.18%60K-223.37%-378.55K-223.37%-378.55K13.33%102K81.66%-117.06K81.66%-117.06K95.65%90K-64.58%-638.31K-64.58%-638.31K100.00%46K
Inventory -19.05%102K114.42%153.9K114.42%153.9K57.50%126K16.36%71.78K16.36%71.78K-3.61%80K-22.71%61.69K-22.71%61.69K102.44%83K
Prepaid assets ----4.90%56.3K4.90%56.3K----36.32%53.67K36.32%53.67K----21.84%39.37K21.84%39.37K----
Total current assets 11.14%7.07M3.27%6.13M3.27%6.13M37.30%6.36M31.36%5.93M31.36%5.93M-6.31%4.63M7.65%4.52M7.65%4.52M8.64%4.94M
Non current assets
Net PPE -16.85%597K-20.25%638.2K-20.25%638.2K25.96%718K212.31%800.21K212.31%800.21K109.56%570K-15.71%256.23K-15.71%256.23K11.48%272K
-Gross PP&E ----2.32%1.06M2.32%1.06M25.96%718K81.74%1.04M81.74%1.04M109.56%570K-1.36%570.41K-1.36%570.41K11.48%272K
-Accumulated depreciation -----78.69%-422.56K-78.69%-422.56K----24.73%-236.47K24.73%-236.47K-----14.55%-314.18K-14.55%-314.18K----
Total investment ------0--0------0--0------0--0----
-Long-term equity investment ------0--0------0--0------0--0----
Goodwill and other intangible assets -79.55%9K-62.31%24.26K-62.31%24.26K-46.99%44K-31.17%64.36K-31.17%64.36K25.76%83K42.01%93.52K42.01%93.52K--66K
-Other intangible assets -----62.31%24.26K-62.31%24.26K-----31.17%64.36K-31.17%64.36K----42.01%93.52K42.01%93.52K----
Total non current assets -20.47%606K-23.38%662.46K-23.38%662.46K16.69%762K147.20%864.58K147.20%864.58K93.20%653K-5.43%349.74K-5.43%349.74K38.52%338K
Total assets 7.75%7.67M-0.12%6.79M-0.12%6.79M34.75%7.12M39.69%6.8M39.69%6.8M0.06%5.28M6.59%4.87M6.59%4.87M10.16%5.28M
Liabilities
Current liabilities
Financial liabilities 3.90%80K-6.28%78.38K-6.28%78.38K-1.28%77K75.56%83.63K75.56%83.63K69.57%78K8.55%47.64K8.55%47.64K--46K
-Current debt and capital lease obligation 3.90%80K-6.28%78.38K-6.28%78.38K-1.28%77K75.56%83.63K75.56%83.63K69.57%78K8.55%47.64K8.55%47.64K--46K
-Including:Current capital Lease obligation 3.90%80K-6.28%78.38K-6.28%78.38K-1.28%77K75.56%83.63K75.56%83.63K69.57%78K8.55%47.64K8.55%47.64K--46K
Payables -12.20%1.65M-2.23%524.92K-2.23%524.92K46.99%1.88M32.08%536.92K32.08%536.92K11.72%1.28M81.43%406.53K81.43%406.53K23.84%1.14M
-accounts payable 114.29%45K--11.28K--11.28K-44.74%21K--0--02.70%38K-2.63%62.12K-2.63%62.12K--37K
-Total tax payable -27.02%370K-13.99%373.5K-13.99%373.5K496.47%507K134.26%434.25K134.26%434.25K-32.54%85K401.50%185.38K401.50%185.38K36.96%126K
-Other payable -8.60%1.23M36.50%140.14K36.50%140.14K16.90%1.35M-35.44%102.67K-35.44%102.67K17.76%1.15M28.97%159.03K28.97%159.03K17.93%980K
Accrued and deferred income -----20.67%918.92K-20.67%918.92K----73.80%1.16M73.80%1.16M-----1.49%666.45K-1.49%666.45K----
Current liabilities -11.57%1.73M-14.43%1.52M-14.43%1.52M44.21%1.95M58.74%1.78M58.74%1.78M13.96%1.36M18.64%1.12M18.64%1.12M28.82%1.19M
Non current liabilities
Non current financial liabilities -20.62%335K-18.57%378.27K-18.57%378.27K57.46%422K5,534.43%464.56K5,534.43%464.56K737.50%268K-85.25%8.25K-85.25%8.25K--32K
-Long term debt and capital lease obligation -20.62%335K-18.57%378.27K-18.57%378.27K57.46%422K5,534.43%464.56K5,534.43%464.56K737.50%268K-85.25%8.25K-85.25%8.25K--32K
-Including:Long term capital lease obligation -20.62%335K-18.57%378.27K-18.57%378.27K57.46%422K5,534.43%464.56K5,534.43%464.56K737.50%268K-85.25%8.25K-85.25%8.25K--32K
Total non current liabilities -20.62%335K-18.57%378.27K-18.57%378.27K57.46%422K5,534.43%464.56K5,534.43%464.56K737.50%268K-85.25%8.25K-85.25%8.25K--32K
Total liabilities -13.17%2.06M-15.29%1.9M-15.29%1.9M46.40%2.38M98.73%2.24M98.73%2.24M32.92%1.62M12.84%1.13M12.84%1.13M32.29%1.22M
Shareholders'equity
Share capital 0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M
-common stock 0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M
Retained earnings 65.38%2.19M29.53%1.47M29.53%1.47M451.25%1.32M257.16%1.13M257.16%1.13M-62.44%240K118.52%317.67K118.52%317.67K42.00%639K
Other equity interest 0.00%-675K0.00%-674.9K0.00%-674.9K0.00%-675K0.00%-674.9K0.00%-674.9K0.00%-675K0.00%-674.9K0.00%-674.9K0.00%-675K
Total stockholders'equity 18.24%5.61M7.36%4.89M7.36%4.89M29.59%4.74M21.85%4.55M21.85%4.55M-9.83%3.66M4.83%3.74M4.83%3.74M4.88%4.06M
Total equity 18.24%5.61M7.36%4.89M7.36%4.89M29.59%4.74M21.85%4.55M21.85%4.55M-9.83%3.66M4.83%3.74M4.83%3.74M4.88%4.06M
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

Heat List
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