MY Stock MarketDetailed Quotes

03030 IDBTECH

Watchlist
  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Aug 19 09:00 CST
65.00MMarket Cap32.50P/E (TTM)

IDBTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.60%5.24M
14.60%5.24M
14.24%5.2M
20.53%4.57M
20.53%4.57M
87.44%4.55M
55.33%3.79M
--3.79M
-10.31%2.43M
-7.76%2.44M
-Cash and cash equivalents
1,036.15%5.24M
1,036.15%5.24M
14.24%5.2M
-76.87%461.26K
-76.87%461.26K
87.44%4.55M
-18.36%1.99M
--1.99M
-10.31%2.43M
-7.76%2.44M
-Including:Cash
190.64%1.34M
190.64%1.34M
-64.56%337K
-76.87%461.26K
-76.87%461.26K
51.43%951K
210.35%1.99M
--1.99M
23.87%628K
43.40%642.5K
-Including:Cash equivalents
--3.9M
--3.9M
35.06%4.86M
----
----
100.00%3.6M
----
----
-18.18%1.8M
-18.18%1.8M
-Short term investments
----
----
----
128.43%4.11M
128.43%4.11M
----
--1.8M
--1.8M
----
----
Receivables
7.27%1.44M
7.27%1.44M
5.00%1.76M
-33.24%1.34M
-33.24%1.34M
-20.83%1.68M
2.07%2.01M
--2.01M
-1.39%2.12M
37.43%1.97M
-Accounts receivable
10.65%1.91M
10.65%1.91M
7.98%1.7M
-19.15%1.72M
-19.15%1.72M
-22.34%1.58M
-18.40%2.13M
--2.13M
-3.51%2.03M
43.20%2.61M
-Other receivables
-22.65%-464.29K
-22.65%-464.29K
-41.18%60K
-223.37%-378.55K
-223.37%-378.55K
13.33%102K
81.66%-117.06K
---117.06K
95.65%90K
-64.58%-638.31K
Inventory
-56.82%66.46K
-56.82%66.46K
-19.05%102K
114.42%153.9K
114.42%153.9K
57.50%126K
16.36%71.78K
--71.78K
-3.61%80K
-22.71%61.69K
Prepaid assets
246.06%194.83K
246.06%194.83K
----
4.90%56.3K
4.90%56.3K
----
36.32%53.67K
--53.67K
----
21.84%39.37K
Total current assets
13.33%6.94M
13.33%6.94M
11.14%7.07M
3.27%6.13M
3.27%6.13M
37.30%6.36M
31.36%5.93M
--5.93M
-6.31%4.63M
7.65%4.52M
Non current assets
Net PPE
-20.89%504.9K
-20.89%504.9K
-16.85%597K
-20.25%638.2K
-20.25%638.2K
25.96%718K
212.31%800.21K
--800.21K
109.56%570K
-15.71%256.23K
-Gross PP&E
4.28%1.11M
4.28%1.11M
----
2.32%1.06M
2.32%1.06M
25.96%718K
81.74%1.04M
--1.04M
109.56%570K
-1.36%570.41K
-Accumulated depreciation
-42.29%-601.27K
-42.29%-601.27K
----
-78.69%-422.56K
-78.69%-422.56K
----
24.73%-236.47K
---236.47K
----
-14.55%-314.18K
Total investment
--0
--0
----
--0
--0
----
--0
--0
----
--0
-Long-term equity investment
--0
--0
----
--0
--0
----
--0
--0
----
--0
Goodwill and other intangible assets
-99.99%2
-99.99%2
-79.55%9K
-62.31%24.26K
-62.31%24.26K
-46.99%44K
-31.17%64.36K
--64.36K
25.76%83K
42.01%93.52K
-Other intangible assets
-99.99%2
-99.99%2
----
-62.31%24.26K
-62.31%24.26K
----
-31.17%64.36K
--64.36K
----
42.01%93.52K
Total non current assets
-23.78%504.9K
-23.78%504.9K
-20.47%606K
-23.38%662.46K
-23.38%662.46K
16.69%762K
147.20%864.58K
--864.58K
93.20%653K
-5.43%349.74K
Total assets
9.71%7.45M
9.71%7.45M
7.75%7.67M
-0.12%6.79M
-0.12%6.79M
34.75%7.12M
39.69%6.8M
--6.8M
0.06%5.28M
6.59%4.87M
Liabilities
Current liabilities
Financial liabilities
3.97%81.49K
3.97%81.49K
3.90%80K
-6.28%78.38K
-6.28%78.38K
-1.28%77K
75.56%83.63K
--83.63K
69.57%78K
8.55%47.64K
-Current debt and capital lease obligation
3.97%81.49K
3.97%81.49K
3.90%80K
-6.28%78.38K
-6.28%78.38K
-1.28%77K
75.56%83.63K
--83.63K
69.57%78K
8.55%47.64K
-Including:Current capital Lease obligation
3.97%81.49K
3.97%81.49K
3.90%80K
-6.28%78.38K
-6.28%78.38K
-1.28%77K
75.56%83.63K
--83.63K
69.57%78K
8.55%47.64K
Payables
2.68%538.98K
2.68%538.98K
-12.20%1.65M
-2.23%524.92K
-2.23%524.92K
46.99%1.88M
32.08%536.92K
--536.92K
11.72%1.28M
81.43%406.53K
-accounts payable
-7.12%10.48K
-7.12%10.48K
114.29%45K
--11.28K
--11.28K
-44.74%21K
--0
--0
2.70%38K
-2.63%62.12K
-Total tax payable
-15.26%316.5K
-15.26%316.5K
-27.02%370K
-13.99%373.5K
-13.99%373.5K
496.47%507K
134.26%434.25K
--434.25K
-32.54%85K
401.50%185.38K
-Other payable
51.28%212K
51.28%212K
-8.60%1.23M
36.50%140.14K
36.50%140.14K
16.90%1.35M
-35.44%102.67K
--102.67K
17.76%1.15M
28.97%159.03K
Accrued and deferred income
-3.12%890.28K
-3.12%890.28K
----
-20.67%918.92K
-20.67%918.92K
----
73.80%1.16M
--1.16M
----
-1.49%666.45K
Current liabilities
-0.75%1.51M
-0.75%1.51M
-11.57%1.73M
-14.43%1.52M
-14.43%1.52M
44.21%1.95M
58.74%1.78M
--1.78M
13.96%1.36M
18.64%1.12M
Non current liabilities
Non current financial liabilities
-22.84%291.86K
-22.84%291.86K
-20.62%335K
-18.57%378.27K
-18.57%378.27K
57.46%422K
5,534.43%464.56K
--464.56K
737.50%268K
-85.25%8.25K
-Long term debt and capital lease obligation
-22.84%291.86K
-22.84%291.86K
-20.62%335K
-18.57%378.27K
-18.57%378.27K
57.46%422K
5,534.43%464.56K
--464.56K
737.50%268K
-85.25%8.25K
-Including:Long term capital lease obligation
-22.84%291.86K
-22.84%291.86K
-20.62%335K
-18.57%378.27K
-18.57%378.27K
57.46%422K
5,534.43%464.56K
--464.56K
737.50%268K
-85.25%8.25K
Total non current liabilities
-22.84%291.86K
-22.84%291.86K
-20.62%335K
-18.57%378.27K
-18.57%378.27K
57.46%422K
5,534.43%464.56K
--464.56K
737.50%268K
-85.25%8.25K
Total liabilities
-5.15%1.8M
-5.15%1.8M
-13.17%2.06M
-15.29%1.9M
-15.29%1.9M
46.40%2.38M
98.73%2.24M
--2.24M
32.92%1.62M
12.84%1.13M
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
--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
--4.1M
0.00%4.1M
0.00%4.1M
Retained earnings
51.50%2.23M
51.50%2.23M
65.38%2.19M
29.53%1.47M
29.53%1.47M
451.25%1.32M
257.16%1.13M
--1.13M
-62.44%240K
118.52%317.67K
Other equity interest
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
---674.9K
0.00%-675K
0.00%-674.9K
Total stockholders'equity
15.48%5.65M
15.48%5.65M
18.24%5.61M
7.36%4.89M
7.36%4.89M
29.59%4.74M
21.85%4.55M
--4.55M
-9.83%3.66M
4.83%3.74M
Total equity
15.48%5.65M
15.48%5.65M
18.24%5.61M
7.36%4.89M
7.36%4.89M
29.59%4.74M
21.85%4.55M
--4.55M
-9.83%3.66M
4.83%3.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.60%5.24M14.60%5.24M14.24%5.2M20.53%4.57M20.53%4.57M87.44%4.55M55.33%3.79M--3.79M-10.31%2.43M-7.76%2.44M
-Cash and cash equivalents 1,036.15%5.24M1,036.15%5.24M14.24%5.2M-76.87%461.26K-76.87%461.26K87.44%4.55M-18.36%1.99M--1.99M-10.31%2.43M-7.76%2.44M
-Including:Cash 190.64%1.34M190.64%1.34M-64.56%337K-76.87%461.26K-76.87%461.26K51.43%951K210.35%1.99M--1.99M23.87%628K43.40%642.5K
-Including:Cash equivalents --3.9M--3.9M35.06%4.86M--------100.00%3.6M---------18.18%1.8M-18.18%1.8M
-Short term investments ------------128.43%4.11M128.43%4.11M------1.8M--1.8M--------
Receivables 7.27%1.44M7.27%1.44M5.00%1.76M-33.24%1.34M-33.24%1.34M-20.83%1.68M2.07%2.01M--2.01M-1.39%2.12M37.43%1.97M
-Accounts receivable 10.65%1.91M10.65%1.91M7.98%1.7M-19.15%1.72M-19.15%1.72M-22.34%1.58M-18.40%2.13M--2.13M-3.51%2.03M43.20%2.61M
-Other receivables -22.65%-464.29K-22.65%-464.29K-41.18%60K-223.37%-378.55K-223.37%-378.55K13.33%102K81.66%-117.06K---117.06K95.65%90K-64.58%-638.31K
Inventory -56.82%66.46K-56.82%66.46K-19.05%102K114.42%153.9K114.42%153.9K57.50%126K16.36%71.78K--71.78K-3.61%80K-22.71%61.69K
Prepaid assets 246.06%194.83K246.06%194.83K----4.90%56.3K4.90%56.3K----36.32%53.67K--53.67K----21.84%39.37K
Total current assets 13.33%6.94M13.33%6.94M11.14%7.07M3.27%6.13M3.27%6.13M37.30%6.36M31.36%5.93M--5.93M-6.31%4.63M7.65%4.52M
Non current assets
Net PPE -20.89%504.9K-20.89%504.9K-16.85%597K-20.25%638.2K-20.25%638.2K25.96%718K212.31%800.21K--800.21K109.56%570K-15.71%256.23K
-Gross PP&E 4.28%1.11M4.28%1.11M----2.32%1.06M2.32%1.06M25.96%718K81.74%1.04M--1.04M109.56%570K-1.36%570.41K
-Accumulated depreciation -42.29%-601.27K-42.29%-601.27K-----78.69%-422.56K-78.69%-422.56K----24.73%-236.47K---236.47K-----14.55%-314.18K
Total investment --0--0------0--0------0--0------0
-Long-term equity investment --0--0------0--0------0--0------0
Goodwill and other intangible assets -99.99%2-99.99%2-79.55%9K-62.31%24.26K-62.31%24.26K-46.99%44K-31.17%64.36K--64.36K25.76%83K42.01%93.52K
-Other intangible assets -99.99%2-99.99%2-----62.31%24.26K-62.31%24.26K-----31.17%64.36K--64.36K----42.01%93.52K
Total non current assets -23.78%504.9K-23.78%504.9K-20.47%606K-23.38%662.46K-23.38%662.46K16.69%762K147.20%864.58K--864.58K93.20%653K-5.43%349.74K
Total assets 9.71%7.45M9.71%7.45M7.75%7.67M-0.12%6.79M-0.12%6.79M34.75%7.12M39.69%6.8M--6.8M0.06%5.28M6.59%4.87M
Liabilities
Current liabilities
Financial liabilities 3.97%81.49K3.97%81.49K3.90%80K-6.28%78.38K-6.28%78.38K-1.28%77K75.56%83.63K--83.63K69.57%78K8.55%47.64K
-Current debt and capital lease obligation 3.97%81.49K3.97%81.49K3.90%80K-6.28%78.38K-6.28%78.38K-1.28%77K75.56%83.63K--83.63K69.57%78K8.55%47.64K
-Including:Current capital Lease obligation 3.97%81.49K3.97%81.49K3.90%80K-6.28%78.38K-6.28%78.38K-1.28%77K75.56%83.63K--83.63K69.57%78K8.55%47.64K
Payables 2.68%538.98K2.68%538.98K-12.20%1.65M-2.23%524.92K-2.23%524.92K46.99%1.88M32.08%536.92K--536.92K11.72%1.28M81.43%406.53K
-accounts payable -7.12%10.48K-7.12%10.48K114.29%45K--11.28K--11.28K-44.74%21K--0--02.70%38K-2.63%62.12K
-Total tax payable -15.26%316.5K-15.26%316.5K-27.02%370K-13.99%373.5K-13.99%373.5K496.47%507K134.26%434.25K--434.25K-32.54%85K401.50%185.38K
-Other payable 51.28%212K51.28%212K-8.60%1.23M36.50%140.14K36.50%140.14K16.90%1.35M-35.44%102.67K--102.67K17.76%1.15M28.97%159.03K
Accrued and deferred income -3.12%890.28K-3.12%890.28K-----20.67%918.92K-20.67%918.92K----73.80%1.16M--1.16M-----1.49%666.45K
Current liabilities -0.75%1.51M-0.75%1.51M-11.57%1.73M-14.43%1.52M-14.43%1.52M44.21%1.95M58.74%1.78M--1.78M13.96%1.36M18.64%1.12M
Non current liabilities
Non current financial liabilities -22.84%291.86K-22.84%291.86K-20.62%335K-18.57%378.27K-18.57%378.27K57.46%422K5,534.43%464.56K--464.56K737.50%268K-85.25%8.25K
-Long term debt and capital lease obligation -22.84%291.86K-22.84%291.86K-20.62%335K-18.57%378.27K-18.57%378.27K57.46%422K5,534.43%464.56K--464.56K737.50%268K-85.25%8.25K
-Including:Long term capital lease obligation -22.84%291.86K-22.84%291.86K-20.62%335K-18.57%378.27K-18.57%378.27K57.46%422K5,534.43%464.56K--464.56K737.50%268K-85.25%8.25K
Total non current liabilities -22.84%291.86K-22.84%291.86K-20.62%335K-18.57%378.27K-18.57%378.27K57.46%422K5,534.43%464.56K--464.56K737.50%268K-85.25%8.25K
Total liabilities -5.15%1.8M-5.15%1.8M-13.17%2.06M-15.29%1.9M-15.29%1.9M46.40%2.38M98.73%2.24M--2.24M32.92%1.62M12.84%1.13M
Shareholders'equity
Share capital 0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M0.00%4.1M--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%4.1M--4.1M0.00%4.1M0.00%4.1M
Retained earnings 51.50%2.23M51.50%2.23M65.38%2.19M29.53%1.47M29.53%1.47M451.25%1.32M257.16%1.13M--1.13M-62.44%240K118.52%317.67K
Other equity interest 0.00%-674.9K0.00%-674.9K0.00%-675K0.00%-674.9K0.00%-674.9K0.00%-675K0.00%-674.9K---674.9K0.00%-675K0.00%-674.9K
Total stockholders'equity 15.48%5.65M15.48%5.65M18.24%5.61M7.36%4.89M7.36%4.89M29.59%4.74M21.85%4.55M--4.55M-9.83%3.66M4.83%3.74M
Total equity 15.48%5.65M15.48%5.65M18.24%5.61M7.36%4.89M7.36%4.89M29.59%4.74M21.85%4.55M--4.55M-9.83%3.66M4.83%3.74M
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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Heat List
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% Chg

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