PERMAJU-PA
7080PA
BORNOIL
7036
EAH
0154
ZENTECH
0094
KGROUP
0036
MY Stock MarketDetailed Quotes
1961 IOICORP
- 3.890
- +0.030+0.78%
15min DelayTrading Dec 27 10:20 CST
24.13BMarket Cap15.94P/E (TTM)
3.890High3.850Low117.80KVolume3.860Open3.860Pre Close455.28KTurnover4.08652wk High0.00%Turnover Ratio6.20BShares3.62252wk Low0.244EPS TTM11.15BFloat Cap5.401Historical High21.73P/E (Static)2.87BShs Float0.006Historical Low0.179EPS LYR1.04%Amplitude0.10Dividend TTM2.04P/B100Lot Size2.44%Div YieldTTM
IOICORP Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.24%1.94B | -2.07%2.25B | -2.07%2.25B | -0.52%1.98B | -14.11%2.13B | -13.70%1.99B | -11.92%2.3B | -11.92%2.3B | -18.68%1.99B | 0.62%2.48B |
| -Cash and cash equivalents | 7.35%950.8M | -26.76%749.6M | -26.76%749.6M | 2.87%785.9M | -4.91%932M | -24.07%885.7M | -16.07%1.02B | -16.07%1.02B | -9.72%764M | 46.07%980.1M |
| -Including:Cash | 7.35%950.8M | -26.76%749.6M | -26.76%749.6M | 2.87%785.9M | -4.91%932M | -24.07%885.7M | -16.07%1.02B | -16.07%1.02B | -9.72%764M | 46.07%980.1M |
| -Short term investments | -9.95%993M | 17.69%1.51B | 17.69%1.51B | -2.62%1.19B | -20.13%1.2B | -3.07%1.1B | -8.29%1.28B | -8.29%1.28B | -23.41%1.23B | -16.40%1.5B |
| Receivables | 8.31%1.27B | -1.19%1.23B | -1.19%1.23B | 8.23%1.37B | -8.63%1.18B | -31.61%1.17B | -29.59%1.24B | -29.59%1.24B | -35.09%1.27B | -33.67%1.29B |
| -Accounts receivable | 6.44%1.21B | 1.73%937M | 1.73%937M | 7.56%1.33B | -8.11%1.14B | -28.19%1.14B | -21.04%921.1M | -21.04%921.1M | -28.51%1.24B | -33.34%1.24B |
| -Gross accounts receivable | ---- | 1.31%942.4M | 1.31%942.4M | ---- | ---- | ---- | -20.92%930.2M | -20.92%930.2M | ---- | ---- |
| -Bad debt provision | ---- | 40.66%-5.4M | 40.66%-5.4M | ---- | ---- | ---- | 7.14%-9.1M | 7.14%-9.1M | ---- | ---- |
| -Other receivables | 82.87%52.3M | -9.48%293.1M | -9.48%293.1M | 33.23%44.1M | -22.83%35.5M | -76.42%28.6M | -46.18%323.8M | -46.18%323.8M | -85.38%33.1M | -41.33%46M |
| Inventory | 5.55%1.33B | 10.08%1.28B | 10.08%1.28B | -2.69%1.07B | -5.57%1.28B | -10.45%1.26B | -30.33%1.16B | -30.33%1.16B | -26.58%1.1B | -12.80%1.36B |
| Prepaid assets | ---- | 9.43%105.6M | 9.43%105.6M | ---- | ---- | ---- | 49.38%96.5M | 49.38%96.5M | ---- | ---- |
| Tax assets-Current | ---- | 5.20%76.9M | 5.20%76.9M | ---- | ---- | ---- | 108.86%73.1M | 108.86%73.1M | ---- | ---- |
| Hedging assets-current | 449.08%149.9M | -17.79%41.6M | -17.79%41.6M | -14.19%39.9M | -47.91%43.6M | -84.74%27.3M | -90.53%50.6M | -90.53%50.6M | -89.67%46.5M | -67.70%83.7M |
| Other current assets | -3.15%153.7M | ---- | ---- | -15.48%131M | -23.37%133.1M | -2.52%158.7M | ---- | ---- | 35.02%155M | 79.26%173.7M |
| Total current assets | 5.22%4.84B | 1.18%4.98B | 1.18%4.98B | 0.74%4.6B | -11.47%4.76B | -20.11%4.6B | -26.25%4.93B | -26.25%4.93B | -29.46%4.56B | -14.82%5.38B |
| Non current assets | ||||||||||
| Net PPE | 2.24%9.26B | 2.55%9.18B | 2.55%9.18B | 3.09%9.17B | 3.51%9.11B | 3.34%9.05B | 3.25%8.95B | 3.25%8.95B | 2.70%8.9B | 1.91%8.81B |
| -Gross PP&E | ---- | 3.02%14.37B | 3.02%14.37B | ---- | ---- | ---- | 3.70%13.95B | 3.70%13.95B | ---- | ---- |
| -Accumulated depreciation | ---- | -3.87%-5.19B | -3.87%-5.19B | ---- | ---- | ---- | -4.53%-4.99B | -4.53%-4.99B | ---- | ---- |
| Investment properties | ---- | 2.86%7.2M | 2.86%7.2M | ---- | ---- | ---- | 2.94%7M | 2.94%7M | ---- | ---- |
| Total investment | -0.31%3.01B | 3.40%3.22B | 3.40%3.22B | 13.68%3.19B | 14.66%3.1B | 10.02%3.02B | -2.68%3.11B | -2.68%3.11B | -7.54%2.81B | -7.82%2.71B |
| -Long-term equity investment | -0.31%3.01B | 3.12%3.11B | 3.12%3.11B | 13.68%3.19B | 14.66%3.1B | 10.02%3.02B | -3.06%3.02B | -3.06%3.02B | -7.54%2.81B | -7.82%2.71B |
| -Financial asset investment | ---- | 12.43%104M | 12.43%104M | ---- | ---- | ---- | 11.58%92.5M | 11.58%92.5M | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 12.43%104M | 12.43%104M | ---- | ---- | ---- | 11.58%92.5M | 11.58%92.5M | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | --25.4M | --25.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | -54.85%47.5M | -53.59%49.8M | -53.59%49.8M | -40.08%71.9M | -32.35%85.1M | -26.33%105.2M | -9.68%107.3M | -9.68%107.3M | 16.17%120M | 62.95%125.8M |
| Goodwill and other intangible assets | -0.51%411.1M | 0.53%458.6M | 0.53%458.6M | 0.49%413.6M | -0.29%411.5M | -0.31%413.2M | 0.68%456.2M | 0.68%456.2M | -1.37%411.6M | -1.39%412.7M |
| -Goodwill | ---- | 0.00%335.5M | 0.00%335.5M | ---- | ---- | ---- | 0.12%335.5M | 0.12%335.5M | ---- | ---- |
| -Other intangible assets | ---- | 1.99%123.1M | 1.99%123.1M | ---- | ---- | ---- | 2.29%120.7M | 2.29%120.7M | ---- | ---- |
| Deferred tax assets-non current | 1.01%20.1M | -14.52%15.9M | -14.52%15.9M | -26.88%18.5M | -21.48%21.2M | -39.14%19.9M | -52.67%18.6M | -52.67%18.6M | -15.67%25.3M | 0.75%27M |
| Other non current assets | 8.04%116.9M | ---- | ---- | 38.62%140.7M | 25.67%130.7M | 14.50%108.2M | ---- | ---- | 16.80%101.5M | 23.52%104M |
| Total non current assets | 1.12%12.86B | 2.39%12.96B | 2.39%12.96B | 5.22%13.01B | 5.62%12.87B | 4.34%12.72B | 1.34%12.66B | 1.34%12.66B | 0.21%12.36B | -0.01%12.18B |
| Total assets | 2.21%17.71B | 2.05%17.94B | 2.05%17.94B | 4.01%17.61B | 0.38%17.63B | -3.50%17.33B | -8.27%17.58B | -8.27%17.58B | -10.00%16.93B | -5.07%17.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -19.41%699M | -21.35%730.5M | -21.35%730.5M | 70.11%951.6M | -10.43%854.2M | -51.80%867.4M | -64.59%928.8M | -64.59%928.8M | -80.32%559.4M | -67.52%953.7M |
| -Financial or other derivative investment liabilities | 123.84%77M | -79.02%12.4M | -79.02%12.4M | 7.61%73.5M | -58.62%18M | -89.34%34.4M | -87.12%59.1M | -87.12%59.1M | -84.69%68.3M | -82.22%43.5M |
| -Current debt and capital lease obligation | -25.33%622M | -17.43%718.1M | -17.43%718.1M | 78.80%878.1M | -8.13%836.2M | -43.60%833M | -59.82%869.7M | -59.82%869.7M | -79.51%491.1M | -66.18%910.2M |
| -Including:Current debt | -25.34%621.8M | -17.74%708.5M | -17.74%708.5M | 78.83%877.9M | -8.13%836M | -43.61%832.8M | -60.04%861.3M | -60.04%861.3M | -79.51%490.9M | -66.19%910M |
| -Including:Current capital Lease obligation | 0.00%200K | 14.29%9.6M | 14.29%9.6M | 0.00%200K | 0.00%200K | 0.00%200K | -7.69%8.4M | -7.69%8.4M | --200K | --200K |
| Payables | 9.92%761.1M | 18.05%613.4M | 18.05%613.4M | 7.02%667.6M | -4.50%698.9M | -10.33%692.4M | -42.94%519.6M | -42.94%519.6M | -43.25%623.8M | -7.91%731.8M |
| -accounts payable | 9.92%761.1M | 18.02%333.4M | 18.02%333.4M | 7.02%667.6M | -4.50%698.9M | -10.33%692.4M | -28.35%282.5M | -28.35%282.5M | -43.25%623.8M | -7.91%731.8M |
| -Total tax payable | ---- | 86.69%57.5M | 86.69%57.5M | ---- | ---- | ---- | -83.06%30.8M | -83.06%30.8M | ---- | ---- |
| -Other payable | ---- | 7.85%222.5M | 7.85%222.5M | ---- | ---- | ---- | -38.34%206.3M | -38.34%206.3M | ---- | ---- |
| Accrued and deferred income | ---- | 4.32%236.9M | 4.32%236.9M | ---- | ---- | ---- | 4.22%227.1M | 4.22%227.1M | ---- | ---- |
| Other current liabilities | -16.10%64.1M | ---- | ---- | -34.98%71.2M | -46.97%66.6M | -29.59%76.4M | ---- | ---- | -61.75%109.5M | -46.98%125.6M |
| Current liabilities | -6.85%1.52B | -5.65%1.58B | -5.65%1.58B | 30.77%1.69B | -10.57%1.62B | -38.95%1.64B | -55.34%1.68B | -55.34%1.68B | -69.42%1.29B | -54.35%1.81B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.30%2.72B | 3.25%3.05B | 3.25%3.05B | -0.86%2.88B | -2.45%2.84B | -4.22%2.87B | 2.33%2.95B | 2.33%2.95B | 13.39%2.9B | 12.70%2.91B |
| -Long term debt and capital lease obligation | -5.30%2.72B | 3.25%3.05B | 3.25%3.05B | -0.86%2.88B | -2.45%2.84B | -4.22%2.87B | 2.33%2.95B | 2.33%2.95B | 13.39%2.9B | 12.72%2.91B |
| -Including:Long term debt | -5.04%2.66B | 3.48%2.99B | 3.48%2.99B | -0.68%2.82B | -2.41%2.78B | -4.30%2.8B | 2.42%2.89B | 2.42%2.89B | 13.79%2.84B | 13.04%2.85B |
| -Including:Long term capital lease obligation | -16.80%54M | -6.88%59.6M | -6.88%59.6M | -8.77%59.3M | -3.99%62.5M | -0.76%64.9M | -1.69%64M | -1.69%64M | -1.81%65M | 0.31%65.1M |
| Long term pension and other post-retirement benefit plans | ---- | 0.18%55.1M | 0.18%55.1M | ---- | ---- | ---- | 0.92%55M | 0.92%55M | ---- | ---- |
| Non current deferred liabilities | 2.61%1.24B | 1.85%1.23B | 1.85%1.23B | 1.73%1.21B | 0.88%1.21B | 1.95%1.21B | 3.34%1.21B | 3.34%1.21B | -0.48%1.19B | 1.31%1.2B |
| Non current accrued and deferred income | ---- | -10.64%21M | -10.64%21M | ---- | ---- | ---- | -9.62%23.5M | -9.62%23.5M | ---- | ---- |
| Other non current liabilities | -6.10%72.4M | ---- | ---- | -5.61%77.4M | -3.82%78.1M | -4.10%77.1M | ---- | ---- | -12.11%82M | -13.53%81.2M |
| Total non current liabilities | -3.02%4.02B | 2.74%4.35B | 2.74%4.35B | -0.21%4.17B | -1.53%4.13B | -2.50%4.15B | 2.52%4.24B | 2.52%4.24B | 8.46%4.18B | 8.57%4.19B |
| Total liabilities | -4.10%5.55B | 0.36%5.93B | 0.36%5.93B | 7.11%5.86B | -4.25%5.75B | -16.59%5.79B | -25.01%5.91B | -25.01%5.91B | -32.29%5.47B | -23.33%6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M |
| -common stock | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M | 0.00%791.1M |
| Retained earnings | 8.77%11.48B | 4.92%11.08B | 4.92%11.08B | 1.99%10.73B | 1.78%10.89B | 5.71%10.56B | 2.40%10.56B | 2.40%10.56B | 7.77%10.53B | 10.00%10.7B |
| Less: Treasury stock | 0.00%309.8M | 0.00%309.8M | 0.00%309.8M | 3.30%309.8M | 5.41%309.8M | 11.56%309.8M | 12.49%309.8M | 12.49%309.8M | 8.90%299.9M | 6.72%293.9M |
| Other reserves | -187.72%-144.3M | -59.74%115.6M | -59.74%115.6M | 107.89%197.7M | 765.15%171.3M | -4.53%164.5M | 154.52%287.1M | 154.52%287.1M | -15.84%95.1M | -78.66%19.8M |
| Total stockholders'equity | 5.51%11.82B | 3.07%11.68B | 3.07%11.68B | 2.72%11.41B | 2.91%11.54B | 4.97%11.2B | 3.54%11.33B | 3.54%11.33B | 6.89%11.11B | 8.52%11.22B |
| Noncontrolling interests | 0.65%339.7M | -2.56%331.1M | -2.56%331.1M | -3.35%334.4M | -1.02%340M | -2.54%337.5M | -0.29%339.8M | -0.29%339.8M | 3.50%346M | 2.17%343.5M |
| Total equity | 5.37%12.16B | 2.91%12.01B | 2.91%12.01B | 2.54%11.75B | 2.79%11.88B | 4.74%11.54B | 3.42%11.67B | 3.42%11.67B | 6.79%11.46B | 8.32%11.56B |
| 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.
