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1589 IWCITY

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  • 0.555
  • -0.005-0.89%
15min DelayNot Open Dec 16 16:57 CST
511.23MMarket Cap555.00P/E (TTM)

IWCITY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
15.46%37.66M
61.22%37.58M
49.01%36.56M
-5.44%5.82M
-5.44%5.82M
24.14%32.62M
-31.82%23.31M
-34.08%24.54M
-84.54%6.16M
-84.54%6.16M
-Cash and cash equivalents
-33.64%21.65M
-7.28%21.61M
-15.69%20.69M
-3.91%5.38M
-3.91%5.38M
24.14%32.62M
-31.82%23.31M
-34.08%24.54M
-85.78%5.6M
-85.78%5.6M
-Including:Cash
-33.64%21.65M
-7.28%21.61M
-15.69%20.69M
-4.04%5.25M
-4.04%5.25M
24.14%32.62M
-31.82%23.31M
-34.08%24.54M
328.09%5.47M
328.09%5.47M
-Including:Cash equivalents
----
----
----
1.52%134K
1.52%134K
----
----
----
-99.65%132K
-99.65%132K
-Short term investments
--16.02M
--15.97M
--15.88M
-20.94%438K
-20.94%438K
----
----
----
29.74%554K
29.74%554K
Receivables
-11.64%151.83M
-4.33%154.95M
23.72%186.42M
16.11%193.03M
16.11%193.03M
15.15%171.84M
12.35%161.96M
6.13%150.69M
10.11%166.25M
10.11%166.25M
-Accounts receivable
-8.44%139.98M
2.89%142.47M
32.66%173.97M
31.88%170.74M
31.88%170.74M
13.47%152.88M
6.85%138.47M
2.85%131.14M
10.44%129.46M
10.44%129.46M
-Gross accounts receivable
----
----
----
31.17%173.68M
31.17%173.68M
----
----
----
10.18%132.4M
10.18%132.4M
-Bad debt provision
----
----
----
0.00%-2.94M
0.00%-2.94M
----
----
----
0.00%-2.94M
0.00%-2.94M
-Other receivables
-37.47%11.85M
-46.85%12.48M
-36.30%12.45M
-39.41%22.29M
-39.41%22.29M
30.77%18.96M
61.27%23.49M
35.03%19.55M
8.98%36.79M
8.98%36.79M
Inventory
-54.38%538.96M
-52.93%552.86M
-53.28%552.62M
-8.10%574.14M
-8.10%574.14M
-7.18%1.18B
-8.89%1.17B
-4.27%1.18B
-48.18%624.76M
-48.18%624.76M
Prepaid assets
----
----
----
7.56%2.38M
7.56%2.38M
13.72%895K
117.15%1.95M
11.49%1.01M
3.37%2.21M
3.37%2.21M
Restricted cash
----
----
----
23.96%22.68M
23.96%22.68M
----
----
----
1,026.79%18.3M
1,026.79%18.3M
Tax assets-Current
11.22%5.82M
-12.33%5.26M
-7.27%5.86M
-6.62%5.79M
-6.62%5.79M
-17.30%5.23M
-4.20%6M
1.51%6.32M
10.25%6.2M
10.25%6.2M
Total current assets
-47.25%734.28M
-45.12%750.65M
-42.77%781.46M
-2.43%803.84M
-2.43%803.84M
-4.36%1.39B
-7.24%1.37B
-3.98%1.37B
-41.40%823.88M
-41.40%823.88M
Non current assets
Net PPE
479.44%4.17M
444.83%4.27M
41.45%1.23M
-31.62%651K
-31.62%651K
-30.50%720K
-30.40%783K
-29.01%871K
-27.99%952K
-27.99%952K
-Gross PP&E
----
----
----
-3.99%7.91M
-3.99%7.91M
----
----
----
-2.30%8.24M
-2.30%8.24M
-Accumulated depreciation
----
----
----
0.38%-7.26M
0.38%-7.26M
----
----
----
-2.48%-7.29M
-2.48%-7.29M
Investment properties
817.72%638.35M
815.29%636.65M
813.28%635.26M
0.54%634.5M
0.54%634.5M
0.00%69.56M
0.00%69.56M
-43.19%69.56M
415.40%631.11M
415.40%631.11M
Total investment
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
--90K
--90K
--90K
0.00%90K
0.00%90K
Deferred tax assets-non current
-17.64%10.77M
-17.64%10.77M
-5.77%12.32M
-5.77%12.32M
-5.77%12.32M
-39.34%13.08M
-39.34%13.08M
-39.34%13.08M
-39.34%13.08M
-39.34%13.08M
Total non current assets
683.02%653.38M
680.51%651.78M
676.25%648.9M
0.36%647.56M
0.36%647.56M
-9.54%83.44M
-9.55%83.51M
-42.48%83.6M
343.70%645.22M
343.70%645.22M
Total assets
-5.95%1.39B
-3.36%1.4B
-1.29%1.43B
-1.20%1.45B
-1.20%1.45B
-4.67%1.48B
-7.38%1.45B
-7.55%1.45B
-5.30%1.47B
-5.30%1.47B
Liabilities
Current liabilities
Financial liabilities
-4.62%105.99M
-0.03%108.38M
-2.53%108.46M
-11.57%109.61M
-11.57%109.61M
-17.75%111.12M
-26.29%108.41M
-30.98%111.27M
-18.07%123.95M
-18.07%123.95M
-Current debt and capital lease obligation
-4.62%105.99M
-0.03%108.38M
-2.53%108.46M
-11.57%109.61M
-11.57%109.61M
-17.75%111.12M
-26.29%108.41M
-30.98%111.27M
-18.07%123.95M
-18.07%123.95M
-Including:Current debt
-4.72%105.88M
-0.15%108.24M
-2.64%108.33M
-11.57%109.61M
-11.57%109.61M
-17.75%111.12M
-26.29%108.41M
-30.98%111.27M
-18.05%123.95M
-18.05%123.95M
-Including:Current capital Lease obligation
--110K
--132K
--132K
----
----
----
----
----
----
----
Payables
-50.97%92.25M
-49.33%92M
-41.48%100.79M
-25.34%101.18M
-25.34%101.18M
-18.65%188.17M
-26.86%181.55M
-30.42%172.23M
-45.43%135.52M
-45.43%135.52M
-accounts payable
-54.14%81.3M
-52.51%81.04M
-44.32%89.83M
-40.58%48.98M
-40.58%48.98M
-19.83%177.27M
-28.30%170.65M
-32.01%161.33M
-53.85%82.43M
-53.85%82.43M
-Total tax payable
0.46%10.95M
0.50%10.95M
0.50%10.95M
0.50%10.95M
0.50%10.95M
6.72%10.9M
6.72%10.9M
6.72%10.9M
-0.74%10.9M
-0.74%10.9M
-Other payable
----
----
----
-2.24%41.24M
-2.24%41.24M
----
----
----
-28.18%42.19M
-28.18%42.19M
Current provisions
-34.87%10.1M
49.00%11.65M
122.83%11.72M
-17.58%11.18M
-17.58%11.18M
222.42%15.51M
63.56%7.82M
466.81%5.26M
150.77%13.56M
150.77%13.56M
Accrued and deferred income
72.38%986K
1,318.15%8.13M
2,095.11%12.58M
658.48%16.82M
658.48%16.82M
-97.75%572K
-97.74%573K
-97.74%573K
-22.07%2.22M
-22.07%2.22M
Other current liabilities
----
-80.95%2M
-80.95%2M
-9.52%9.5M
-9.52%9.5M
--9.5M
--10.5M
--10.5M
--10.5M
--10.5M
Current liabilities
-35.57%209.32M
-28.07%222.15M
-21.44%235.55M
-13.11%248.29M
-13.11%248.29M
-18.09%324.87M
-27.41%308.85M
-31.08%299.83M
-29.95%285.75M
-29.95%285.75M
Non current liabilities
Non current financial liabilities
--416K
--420K
--446K
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--416K
--420K
--446K
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
--416K
--420K
--446K
----
----
----
----
----
----
----
Long term accounts payable and other payables
-2.56%308.37M
0.05%308.54M
4.54%323.98M
8.52%333.18M
8.52%333.18M
9.03%316.48M
10.51%308.37M
17.46%309.9M
21.98%307.03M
21.98%307.03M
Long term provisions
--34.92M
--34.92M
--34.92M
0.00%34.92M
0.00%34.92M
----
----
----
--34.92M
--34.92M
Non current deferred liabilities
-0.14%96.43M
-0.15%96.43M
-0.11%96.46M
-0.09%96.49M
-0.09%96.49M
-0.02%96.57M
-0.02%96.57M
-0.02%96.57M
-0.02%96.58M
-0.02%96.58M
Total non current liabilities
6.56%440.14M
8.73%440.31M
12.13%455.8M
5.94%464.59M
5.94%464.59M
6.77%413.04M
7.81%404.95M
12.78%406.48M
19.70%438.52M
19.70%438.52M
Total liabilities
-11.99%649.46M
-7.19%662.46M
-2.12%691.35M
-1.57%712.88M
-1.57%712.88M
-5.82%737.91M
-10.90%713.8M
-11.21%706.3M
-6.46%724.27M
-6.46%724.27M
Shareholders'equity
Share capital
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
-common stock
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
0.00%766.88M
Retained earnings
2.02%-28.69M
8.64%-26.91M
-15.25%-27.86M
-28.58%-28.36M
-28.58%-28.36M
-1,026.15%-29.28M
---29.46M
-587.44%-24.18M
-317.32%-22.06M
-317.32%-22.06M
Total stockholders'equity
0.08%738.2M
0.35%739.97M
-0.50%739.02M
-0.85%738.53M
-0.85%738.53M
-3.49%737.6M
-3.70%737.43M
-3.77%742.71M
-4.14%744.83M
-4.14%744.83M
Total equity
0.08%738.2M
0.35%739.97M
-0.50%739.02M
-0.85%738.53M
-0.85%738.53M
-3.49%737.6M
-3.70%737.43M
-3.77%742.71M
-4.14%744.83M
-4.14%744.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 15.46%37.66M61.22%37.58M49.01%36.56M-5.44%5.82M-5.44%5.82M24.14%32.62M-31.82%23.31M-34.08%24.54M-84.54%6.16M-84.54%6.16M
-Cash and cash equivalents -33.64%21.65M-7.28%21.61M-15.69%20.69M-3.91%5.38M-3.91%5.38M24.14%32.62M-31.82%23.31M-34.08%24.54M-85.78%5.6M-85.78%5.6M
-Including:Cash -33.64%21.65M-7.28%21.61M-15.69%20.69M-4.04%5.25M-4.04%5.25M24.14%32.62M-31.82%23.31M-34.08%24.54M328.09%5.47M328.09%5.47M
-Including:Cash equivalents ------------1.52%134K1.52%134K-------------99.65%132K-99.65%132K
-Short term investments --16.02M--15.97M--15.88M-20.94%438K-20.94%438K------------29.74%554K29.74%554K
Receivables -11.64%151.83M-4.33%154.95M23.72%186.42M16.11%193.03M16.11%193.03M15.15%171.84M12.35%161.96M6.13%150.69M10.11%166.25M10.11%166.25M
-Accounts receivable -8.44%139.98M2.89%142.47M32.66%173.97M31.88%170.74M31.88%170.74M13.47%152.88M6.85%138.47M2.85%131.14M10.44%129.46M10.44%129.46M
-Gross accounts receivable ------------31.17%173.68M31.17%173.68M------------10.18%132.4M10.18%132.4M
-Bad debt provision ------------0.00%-2.94M0.00%-2.94M------------0.00%-2.94M0.00%-2.94M
-Other receivables -37.47%11.85M-46.85%12.48M-36.30%12.45M-39.41%22.29M-39.41%22.29M30.77%18.96M61.27%23.49M35.03%19.55M8.98%36.79M8.98%36.79M
Inventory -54.38%538.96M-52.93%552.86M-53.28%552.62M-8.10%574.14M-8.10%574.14M-7.18%1.18B-8.89%1.17B-4.27%1.18B-48.18%624.76M-48.18%624.76M
Prepaid assets ------------7.56%2.38M7.56%2.38M13.72%895K117.15%1.95M11.49%1.01M3.37%2.21M3.37%2.21M
Restricted cash ------------23.96%22.68M23.96%22.68M------------1,026.79%18.3M1,026.79%18.3M
Tax assets-Current 11.22%5.82M-12.33%5.26M-7.27%5.86M-6.62%5.79M-6.62%5.79M-17.30%5.23M-4.20%6M1.51%6.32M10.25%6.2M10.25%6.2M
Total current assets -47.25%734.28M-45.12%750.65M-42.77%781.46M-2.43%803.84M-2.43%803.84M-4.36%1.39B-7.24%1.37B-3.98%1.37B-41.40%823.88M-41.40%823.88M
Non current assets
Net PPE 479.44%4.17M444.83%4.27M41.45%1.23M-31.62%651K-31.62%651K-30.50%720K-30.40%783K-29.01%871K-27.99%952K-27.99%952K
-Gross PP&E -------------3.99%7.91M-3.99%7.91M-------------2.30%8.24M-2.30%8.24M
-Accumulated depreciation ------------0.38%-7.26M0.38%-7.26M-------------2.48%-7.29M-2.48%-7.29M
Investment properties 817.72%638.35M815.29%636.65M813.28%635.26M0.54%634.5M0.54%634.5M0.00%69.56M0.00%69.56M-43.19%69.56M415.40%631.11M415.40%631.11M
Total investment 0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K
-Long-term equity investment --------------0--0--------------0--0
-Other investment 0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K--90K--90K--90K0.00%90K0.00%90K
Deferred tax assets-non current -17.64%10.77M-17.64%10.77M-5.77%12.32M-5.77%12.32M-5.77%12.32M-39.34%13.08M-39.34%13.08M-39.34%13.08M-39.34%13.08M-39.34%13.08M
Total non current assets 683.02%653.38M680.51%651.78M676.25%648.9M0.36%647.56M0.36%647.56M-9.54%83.44M-9.55%83.51M-42.48%83.6M343.70%645.22M343.70%645.22M
Total assets -5.95%1.39B-3.36%1.4B-1.29%1.43B-1.20%1.45B-1.20%1.45B-4.67%1.48B-7.38%1.45B-7.55%1.45B-5.30%1.47B-5.30%1.47B
Liabilities
Current liabilities
Financial liabilities -4.62%105.99M-0.03%108.38M-2.53%108.46M-11.57%109.61M-11.57%109.61M-17.75%111.12M-26.29%108.41M-30.98%111.27M-18.07%123.95M-18.07%123.95M
-Current debt and capital lease obligation -4.62%105.99M-0.03%108.38M-2.53%108.46M-11.57%109.61M-11.57%109.61M-17.75%111.12M-26.29%108.41M-30.98%111.27M-18.07%123.95M-18.07%123.95M
-Including:Current debt -4.72%105.88M-0.15%108.24M-2.64%108.33M-11.57%109.61M-11.57%109.61M-17.75%111.12M-26.29%108.41M-30.98%111.27M-18.05%123.95M-18.05%123.95M
-Including:Current capital Lease obligation --110K--132K--132K----------------------------
Payables -50.97%92.25M-49.33%92M-41.48%100.79M-25.34%101.18M-25.34%101.18M-18.65%188.17M-26.86%181.55M-30.42%172.23M-45.43%135.52M-45.43%135.52M
-accounts payable -54.14%81.3M-52.51%81.04M-44.32%89.83M-40.58%48.98M-40.58%48.98M-19.83%177.27M-28.30%170.65M-32.01%161.33M-53.85%82.43M-53.85%82.43M
-Total tax payable 0.46%10.95M0.50%10.95M0.50%10.95M0.50%10.95M0.50%10.95M6.72%10.9M6.72%10.9M6.72%10.9M-0.74%10.9M-0.74%10.9M
-Other payable -------------2.24%41.24M-2.24%41.24M-------------28.18%42.19M-28.18%42.19M
Current provisions -34.87%10.1M49.00%11.65M122.83%11.72M-17.58%11.18M-17.58%11.18M222.42%15.51M63.56%7.82M466.81%5.26M150.77%13.56M150.77%13.56M
Accrued and deferred income 72.38%986K1,318.15%8.13M2,095.11%12.58M658.48%16.82M658.48%16.82M-97.75%572K-97.74%573K-97.74%573K-22.07%2.22M-22.07%2.22M
Other current liabilities -----80.95%2M-80.95%2M-9.52%9.5M-9.52%9.5M--9.5M--10.5M--10.5M--10.5M--10.5M
Current liabilities -35.57%209.32M-28.07%222.15M-21.44%235.55M-13.11%248.29M-13.11%248.29M-18.09%324.87M-27.41%308.85M-31.08%299.83M-29.95%285.75M-29.95%285.75M
Non current liabilities
Non current financial liabilities --416K--420K--446K----------------------------
-Long term debt and capital lease obligation --416K--420K--446K----------------------------
-Including:Long term capital lease obligation --416K--420K--446K----------------------------
Long term accounts payable and other payables -2.56%308.37M0.05%308.54M4.54%323.98M8.52%333.18M8.52%333.18M9.03%316.48M10.51%308.37M17.46%309.9M21.98%307.03M21.98%307.03M
Long term provisions --34.92M--34.92M--34.92M0.00%34.92M0.00%34.92M--------------34.92M--34.92M
Non current deferred liabilities -0.14%96.43M-0.15%96.43M-0.11%96.46M-0.09%96.49M-0.09%96.49M-0.02%96.57M-0.02%96.57M-0.02%96.57M-0.02%96.58M-0.02%96.58M
Total non current liabilities 6.56%440.14M8.73%440.31M12.13%455.8M5.94%464.59M5.94%464.59M6.77%413.04M7.81%404.95M12.78%406.48M19.70%438.52M19.70%438.52M
Total liabilities -11.99%649.46M-7.19%662.46M-2.12%691.35M-1.57%712.88M-1.57%712.88M-5.82%737.91M-10.90%713.8M-11.21%706.3M-6.46%724.27M-6.46%724.27M
Shareholders'equity
Share capital 0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M
-common stock 0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M0.00%766.88M
Retained earnings 2.02%-28.69M8.64%-26.91M-15.25%-27.86M-28.58%-28.36M-28.58%-28.36M-1,026.15%-29.28M---29.46M-587.44%-24.18M-317.32%-22.06M-317.32%-22.06M
Total stockholders'equity 0.08%738.2M0.35%739.97M-0.50%739.02M-0.85%738.53M-0.85%738.53M-3.49%737.6M-3.70%737.43M-3.77%742.71M-4.14%744.83M-4.14%744.83M
Total equity 0.08%738.2M0.35%739.97M-0.50%739.02M-0.85%738.53M-0.85%738.53M-3.49%737.6M-3.70%737.43M-3.77%742.71M-4.14%744.83M-4.14%744.83M
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.

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