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4251 IBHD

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  • 0.265
  • +0.010+3.92%
15min DelayNot Open Jul 12 16:50 CST
492.18MMarket Cap33.13P/E (TTM)

IBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.97%24.92M
33.66%25.18M
33.66%25.18M
-20.61%26.44M
10.91%28.31M
51.46%32.77M
-16.93%18.84M
-16.93%18.84M
26.91%33.31M
-2.51%25.53M
-Cash and cash equivalents
-23.98%24.9M
33.68%25.17M
33.68%25.17M
-20.62%26.43M
10.92%28.3M
77.82%32.76M
-8.82%18.83M
-8.82%18.83M
26.93%33.29M
-2.51%25.52M
-Including:Cash
-23.98%24.9M
-29.10%9.35M
-29.10%9.35M
-20.62%26.43M
10.92%28.3M
77.82%32.76M
392.71%13.18M
392.71%13.18M
26.93%33.29M
-2.51%25.52M
-Including:Cash equivalents
----
180.17%15.82M
180.17%15.82M
----
----
----
-68.58%5.65M
-68.58%5.65M
----
----
-Short term investments
9.09%12K
9.09%12K
9.09%12K
0.00%11K
0.00%11K
-99.66%11K
-99.46%11K
-99.46%11K
0.00%11K
0.00%11K
Receivables
31.29%57.26M
57.08%43.53M
57.08%43.53M
-16.08%48.09M
-25.64%44.7M
-27.20%43.62M
-44.09%27.71M
-44.09%27.71M
-29.92%57.3M
-9.63%60.11M
-Accounts receivable
31.29%57.26M
9.24%37.3M
9.24%37.3M
-16.08%48.09M
-25.64%44.7M
-27.20%43.62M
-42.11%34.15M
-42.11%34.15M
-29.92%57.3M
-9.63%60.11M
-Other receivables
----
196.72%6.23M
196.72%6.23M
----
----
----
31.71%-6.44M
31.71%-6.44M
----
----
Inventory
-11.45%662.12M
-13.11%650.92M
-13.11%650.92M
-0.56%736.86M
-3.64%740.1M
-1.21%747.72M
-2.69%749.12M
-2.69%749.12M
-8.69%741.02M
-7.70%768.03M
Prepaid assets
----
-3.13%6.32M
-3.13%6.32M
----
----
----
-3.89%6.52M
-3.89%6.52M
----
----
Restricted cash
----
-71.33%174K
-71.33%174K
----
----
----
-7.19%607K
-7.19%607K
----
----
Tax assets-Current
-13.76%4.38M
-16.62%5.31M
-16.62%5.31M
1.41%2.96M
-36.53%4.54M
-34.75%5.08M
-13.36%6.37M
-13.36%6.37M
-9.55%2.92M
335.94%7.15M
Deferred assets-current
----
64.76%4.37M
64.76%4.37M
----
----
----
136.24%2.65M
136.24%2.65M
----
----
Holding assets for sale
----
--0
--0
--0
--0
--0
0.00%17.57M
0.00%17.57M
-4.35%17.57M
-4.35%17.57M
Total current assets
-9.71%748.68M
-11.28%735.8M
-11.28%735.8M
-4.43%814.34M
-6.91%817.65M
-4.00%829.18M
-5.28%829.38M
-5.28%829.38M
-9.46%852.1M
-7.03%878.38M
Non current assets
Net PPE
0.86%270.6M
0.50%271.83M
0.50%271.83M
-1.03%266.01M
6.79%265.93M
11.43%268.3M
16.20%270.48M
16.20%270.48M
17.05%268.76M
8.46%249.02M
-Gross PP&E
----
2.88%413.71M
2.88%413.71M
----
----
----
12.70%402.12M
12.70%402.12M
----
----
-Accumulated depreciation
----
-7.78%-141.88M
-7.78%-141.88M
----
----
----
-6.13%-131.64M
-6.13%-131.64M
----
----
Investment properties
1.70%580.98M
0.97%577.25M
0.97%577.25M
0.55%572.32M
1.93%571.9M
2.48%571.26M
3.20%571.73M
3.20%571.73M
2.25%569.19M
0.75%561.05M
Total investment
1.55%241.82M
0.78%240.38M
0.78%240.38M
2.90%239.69M
2.39%238.54M
2.61%238.13M
3.13%238.53M
3.13%238.53M
11.38%232.92M
9.63%232.96M
-Long-term equity investment
1.55%241.82M
0.78%240.38M
0.78%240.38M
2.90%239.69M
2.39%238.54M
2.61%238.13M
3.13%238.53M
3.13%238.53M
11.38%232.92M
9.63%232.96M
Goodwill and other intangible assets
-44.59%41K
-48.10%41K
-48.10%41K
-43.33%51K
-35.42%62K
-18.68%74K
-7.06%79K
-7.06%79K
-4.26%90K
7.87%96K
-Goodwill
----
--0
--0
----
----
----
--0
--0
----
----
-Other intangible assets
--41K
-48.10%41K
-48.10%41K
----
----
----
-7.06%79K
-7.06%79K
----
----
Deferred tax assets-non current
-32.34%7.1M
-30.32%6.41M
-30.32%6.41M
-12.97%11M
9.65%10.93M
-23.81%10.49M
-29.96%9.2M
-29.96%9.2M
-29.23%12.63M
-46.50%9.97M
Total non current assets
1.13%1.1B
0.54%1.1B
0.54%1.1B
0.50%1.09B
3.25%1.09B
4.22%1.09B
5.69%1.09B
5.69%1.09B
6.94%1.08B
3.48%1.05B
Total assets
-3.56%1.85B
-4.57%1.83B
-4.57%1.83B
-1.67%1.9B
-1.37%1.91B
0.50%1.92B
0.66%1.92B
0.66%1.92B
-0.96%1.94B
-1.58%1.93B
Liabilities
Current liabilities
Financial liabilities
-3.01%47.02M
1.91%48.36M
1.91%48.36M
19.16%48.38M
12.14%48.48M
-79.55%48.48M
-80.71%47.45M
-80.71%47.45M
-82.76%40.61M
1.18%43.24M
-Current debt and capital lease obligation
-3.01%47.02M
1.91%48.36M
1.91%48.36M
19.16%48.38M
12.14%48.48M
-79.55%48.48M
-80.71%47.45M
-80.71%47.45M
-82.76%40.61M
1.18%43.24M
-Including:Current debt
-2.15%45.57M
2.00%46.57M
2.00%46.57M
23.36%46.57M
8.79%46.57M
-80.29%46.57M
-81.34%45.65M
-81.34%45.65M
-83.85%37.75M
4.85%42.81M
-Including:Current capital Lease obligation
-24.06%1.45M
-0.33%1.79M
-0.33%1.79M
-36.40%1.82M
344.78%1.92M
126.27%1.91M
36.24%1.8M
36.24%1.8M
70.06%2.86M
-77.42%431K
Payables
-18.19%315.4M
-22.66%297.85M
-22.66%297.85M
-8.08%372.41M
-18.31%371.3M
-10.03%385.53M
1.79%385.11M
1.79%385.11M
4.86%405.16M
12.50%454.52M
-accounts payable
-18.24%314.87M
-29.32%248.73M
-29.32%248.73M
-8.08%372.41M
-18.38%370.95M
-10.13%385.11M
-6.34%351.9M
-6.34%351.9M
5.67%405.16M
12.63%454.47M
-Total tax payable
25.48%527K
60.82%899K
60.82%899K
--2K
602.00%351K
--420K
358.20%559K
358.20%559K
--0
-89.88%50K
-Other payable
----
47.68%48.22M
47.68%48.22M
----
----
----
1,197.26%32.65M
1,197.26%32.65M
----
----
Other current liabilities
----
----
----
----
----
----
----
----
-0.79%6.79M
-2.01%6.71M
Current liabilities
-16.50%362.42M
-19.96%346.21M
-19.96%346.21M
-7.02%420.79M
-16.79%419.79M
-35.44%434.01M
-30.71%432.56M
-30.71%432.56M
-28.02%452.56M
11.22%504.47M
Non current liabilities
Non current financial liabilities
-2.92%252.15M
-3.36%254.98M
-3.36%254.98M
-4.08%255.23M
223.56%259.68M
218.48%259.74M
233.50%263.84M
233.50%263.84M
229.85%266.08M
-69.98%80.26M
-Long term debt and capital lease obligation
-2.92%252.15M
-3.36%254.98M
-3.36%254.98M
-4.08%255.23M
223.56%259.68M
218.48%259.74M
233.50%263.84M
233.50%263.84M
229.85%266.08M
-69.98%80.26M
-Including:Long term debt
-2.51%251.81M
-2.91%254.42M
-2.91%254.42M
-3.90%254.66M
223.37%258.74M
216.72%258.3M
231.28%262.05M
231.28%262.05M
228.64%265.01M
-70.04%80.01M
-Including:Long term capital lease obligation
-75.92%345K
-69.01%556K
-69.01%556K
-47.17%570K
285.77%949K
--1.43M
16,209.09%1.79M
16,209.09%1.79M
3,496.67%1.08M
-12.14%246K
Long term accounts payable and other payables
0.00%50.64M
0.00%50.64M
0.00%50.64M
0.00%50.64M
--50.64M
--50.64M
-0.25%50.64M
-0.25%50.64M
-12.34%50.64M
----
Non current deferred liabilities
-27.28%2.19M
-27.84%2.18M
-27.84%2.18M
-47.78%3.02M
-45.61%3.02M
-71.68%3.02M
-71.68%3.02M
-71.68%3.02M
35.93%5.78M
35.42%5.55M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
3,027.66%196.17M
Total non current liabilities
-2.68%304.98M
-3.06%307.79M
-3.06%307.79M
-4.22%308.89M
11.12%313.34M
239.87%313.39M
125.93%317.49M
125.93%317.49M
116.28%322.5M
-15.94%281.97M
Total liabilities
-10.70%667.4M
-12.81%654M
-12.81%654M
-5.86%729.68M
-6.78%733.12M
-2.23%747.4M
-1.93%750.06M
-1.93%750.06M
-0.36%775.06M
-0.33%786.44M
Shareholders'equity
Share capital
0.00%768.69M
0.00%768.69M
0.00%768.69M
0.00%768.69M
0.00%768.69M
0.00%768.69M
18.87%768.69M
18.87%768.69M
0.00%768.69M
0.00%768.69M
-common stock
0.00%768.69M
0.00%768.69M
0.00%768.69M
18.87%768.69M
18.87%768.69M
18.87%768.69M
18.87%768.69M
18.87%768.69M
0.01%646.69M
0.02%646.69M
-Preferred stock
----
----
----
----
--0
--0
----
----
-0.05%122M
-0.11%122M
Retained earnings
3.02%398.13M
2.15%394.06M
2.15%394.06M
3.44%390.07M
--388.27M
--386.45M
7.59%385.78M
7.59%385.78M
--377.09M
----
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
----
Other reserves
----
----
----
----
----
----
----
----
----
--361.51M
Other equity interest
0.00%14.55M
0.00%14.55M
0.00%14.55M
0.00%14.55M
0.00%14.55M
0.00%14.55M
-89.35%14.55M
-89.35%14.55M
0.00%14.55M
0.00%14.55M
Total stockholders'equity
1.00%1.18B
0.71%1.18B
0.71%1.18B
1.12%1.17B
2.34%1.17B
2.31%1.17B
2.38%1.17B
2.38%1.17B
-1.37%1.16B
-2.43%1.14B
Noncontrolling interests
22.93%445K
25.96%427K
25.96%427K
32.18%419K
33.33%388K
34.07%362K
36.14%339K
36.14%339K
103.21%317K
72.19%291K
Total equity
1.01%1.18B
0.72%1.18B
0.72%1.18B
1.13%1.17B
2.35%1.17B
2.32%1.17B
2.39%1.17B
2.39%1.17B
-1.36%1.16B
-2.42%1.15B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.97%24.92M33.66%25.18M33.66%25.18M-20.61%26.44M10.91%28.31M51.46%32.77M-16.93%18.84M-16.93%18.84M26.91%33.31M-2.51%25.53M
-Cash and cash equivalents -23.98%24.9M33.68%25.17M33.68%25.17M-20.62%26.43M10.92%28.3M77.82%32.76M-8.82%18.83M-8.82%18.83M26.93%33.29M-2.51%25.52M
-Including:Cash -23.98%24.9M-29.10%9.35M-29.10%9.35M-20.62%26.43M10.92%28.3M77.82%32.76M392.71%13.18M392.71%13.18M26.93%33.29M-2.51%25.52M
-Including:Cash equivalents ----180.17%15.82M180.17%15.82M-------------68.58%5.65M-68.58%5.65M--------
-Short term investments 9.09%12K9.09%12K9.09%12K0.00%11K0.00%11K-99.66%11K-99.46%11K-99.46%11K0.00%11K0.00%11K
Receivables 31.29%57.26M57.08%43.53M57.08%43.53M-16.08%48.09M-25.64%44.7M-27.20%43.62M-44.09%27.71M-44.09%27.71M-29.92%57.3M-9.63%60.11M
-Accounts receivable 31.29%57.26M9.24%37.3M9.24%37.3M-16.08%48.09M-25.64%44.7M-27.20%43.62M-42.11%34.15M-42.11%34.15M-29.92%57.3M-9.63%60.11M
-Other receivables ----196.72%6.23M196.72%6.23M------------31.71%-6.44M31.71%-6.44M--------
Inventory -11.45%662.12M-13.11%650.92M-13.11%650.92M-0.56%736.86M-3.64%740.1M-1.21%747.72M-2.69%749.12M-2.69%749.12M-8.69%741.02M-7.70%768.03M
Prepaid assets -----3.13%6.32M-3.13%6.32M-------------3.89%6.52M-3.89%6.52M--------
Restricted cash -----71.33%174K-71.33%174K-------------7.19%607K-7.19%607K--------
Tax assets-Current -13.76%4.38M-16.62%5.31M-16.62%5.31M1.41%2.96M-36.53%4.54M-34.75%5.08M-13.36%6.37M-13.36%6.37M-9.55%2.92M335.94%7.15M
Deferred assets-current ----64.76%4.37M64.76%4.37M------------136.24%2.65M136.24%2.65M--------
Holding assets for sale ------0--0--0--0--00.00%17.57M0.00%17.57M-4.35%17.57M-4.35%17.57M
Total current assets -9.71%748.68M-11.28%735.8M-11.28%735.8M-4.43%814.34M-6.91%817.65M-4.00%829.18M-5.28%829.38M-5.28%829.38M-9.46%852.1M-7.03%878.38M
Non current assets
Net PPE 0.86%270.6M0.50%271.83M0.50%271.83M-1.03%266.01M6.79%265.93M11.43%268.3M16.20%270.48M16.20%270.48M17.05%268.76M8.46%249.02M
-Gross PP&E ----2.88%413.71M2.88%413.71M------------12.70%402.12M12.70%402.12M--------
-Accumulated depreciation -----7.78%-141.88M-7.78%-141.88M-------------6.13%-131.64M-6.13%-131.64M--------
Investment properties 1.70%580.98M0.97%577.25M0.97%577.25M0.55%572.32M1.93%571.9M2.48%571.26M3.20%571.73M3.20%571.73M2.25%569.19M0.75%561.05M
Total investment 1.55%241.82M0.78%240.38M0.78%240.38M2.90%239.69M2.39%238.54M2.61%238.13M3.13%238.53M3.13%238.53M11.38%232.92M9.63%232.96M
-Long-term equity investment 1.55%241.82M0.78%240.38M0.78%240.38M2.90%239.69M2.39%238.54M2.61%238.13M3.13%238.53M3.13%238.53M11.38%232.92M9.63%232.96M
Goodwill and other intangible assets -44.59%41K-48.10%41K-48.10%41K-43.33%51K-35.42%62K-18.68%74K-7.06%79K-7.06%79K-4.26%90K7.87%96K
-Goodwill ------0--0--------------0--0--------
-Other intangible assets --41K-48.10%41K-48.10%41K-------------7.06%79K-7.06%79K--------
Deferred tax assets-non current -32.34%7.1M-30.32%6.41M-30.32%6.41M-12.97%11M9.65%10.93M-23.81%10.49M-29.96%9.2M-29.96%9.2M-29.23%12.63M-46.50%9.97M
Total non current assets 1.13%1.1B0.54%1.1B0.54%1.1B0.50%1.09B3.25%1.09B4.22%1.09B5.69%1.09B5.69%1.09B6.94%1.08B3.48%1.05B
Total assets -3.56%1.85B-4.57%1.83B-4.57%1.83B-1.67%1.9B-1.37%1.91B0.50%1.92B0.66%1.92B0.66%1.92B-0.96%1.94B-1.58%1.93B
Liabilities
Current liabilities
Financial liabilities -3.01%47.02M1.91%48.36M1.91%48.36M19.16%48.38M12.14%48.48M-79.55%48.48M-80.71%47.45M-80.71%47.45M-82.76%40.61M1.18%43.24M
-Current debt and capital lease obligation -3.01%47.02M1.91%48.36M1.91%48.36M19.16%48.38M12.14%48.48M-79.55%48.48M-80.71%47.45M-80.71%47.45M-82.76%40.61M1.18%43.24M
-Including:Current debt -2.15%45.57M2.00%46.57M2.00%46.57M23.36%46.57M8.79%46.57M-80.29%46.57M-81.34%45.65M-81.34%45.65M-83.85%37.75M4.85%42.81M
-Including:Current capital Lease obligation -24.06%1.45M-0.33%1.79M-0.33%1.79M-36.40%1.82M344.78%1.92M126.27%1.91M36.24%1.8M36.24%1.8M70.06%2.86M-77.42%431K
Payables -18.19%315.4M-22.66%297.85M-22.66%297.85M-8.08%372.41M-18.31%371.3M-10.03%385.53M1.79%385.11M1.79%385.11M4.86%405.16M12.50%454.52M
-accounts payable -18.24%314.87M-29.32%248.73M-29.32%248.73M-8.08%372.41M-18.38%370.95M-10.13%385.11M-6.34%351.9M-6.34%351.9M5.67%405.16M12.63%454.47M
-Total tax payable 25.48%527K60.82%899K60.82%899K--2K602.00%351K--420K358.20%559K358.20%559K--0-89.88%50K
-Other payable ----47.68%48.22M47.68%48.22M------------1,197.26%32.65M1,197.26%32.65M--------
Other current liabilities ---------------------------------0.79%6.79M-2.01%6.71M
Current liabilities -16.50%362.42M-19.96%346.21M-19.96%346.21M-7.02%420.79M-16.79%419.79M-35.44%434.01M-30.71%432.56M-30.71%432.56M-28.02%452.56M11.22%504.47M
Non current liabilities
Non current financial liabilities -2.92%252.15M-3.36%254.98M-3.36%254.98M-4.08%255.23M223.56%259.68M218.48%259.74M233.50%263.84M233.50%263.84M229.85%266.08M-69.98%80.26M
-Long term debt and capital lease obligation -2.92%252.15M-3.36%254.98M-3.36%254.98M-4.08%255.23M223.56%259.68M218.48%259.74M233.50%263.84M233.50%263.84M229.85%266.08M-69.98%80.26M
-Including:Long term debt -2.51%251.81M-2.91%254.42M-2.91%254.42M-3.90%254.66M223.37%258.74M216.72%258.3M231.28%262.05M231.28%262.05M228.64%265.01M-70.04%80.01M
-Including:Long term capital lease obligation -75.92%345K-69.01%556K-69.01%556K-47.17%570K285.77%949K--1.43M16,209.09%1.79M16,209.09%1.79M3,496.67%1.08M-12.14%246K
Long term accounts payable and other payables 0.00%50.64M0.00%50.64M0.00%50.64M0.00%50.64M--50.64M--50.64M-0.25%50.64M-0.25%50.64M-12.34%50.64M----
Non current deferred liabilities -27.28%2.19M-27.84%2.18M-27.84%2.18M-47.78%3.02M-45.61%3.02M-71.68%3.02M-71.68%3.02M-71.68%3.02M35.93%5.78M35.42%5.55M
Preferred securities outside stock equity ------------------------------------3,027.66%196.17M
Total non current liabilities -2.68%304.98M-3.06%307.79M-3.06%307.79M-4.22%308.89M11.12%313.34M239.87%313.39M125.93%317.49M125.93%317.49M116.28%322.5M-15.94%281.97M
Total liabilities -10.70%667.4M-12.81%654M-12.81%654M-5.86%729.68M-6.78%733.12M-2.23%747.4M-1.93%750.06M-1.93%750.06M-0.36%775.06M-0.33%786.44M
Shareholders'equity
Share capital 0.00%768.69M0.00%768.69M0.00%768.69M0.00%768.69M0.00%768.69M0.00%768.69M18.87%768.69M18.87%768.69M0.00%768.69M0.00%768.69M
-common stock 0.00%768.69M0.00%768.69M0.00%768.69M18.87%768.69M18.87%768.69M18.87%768.69M18.87%768.69M18.87%768.69M0.01%646.69M0.02%646.69M
-Preferred stock ------------------0--0---------0.05%122M-0.11%122M
Retained earnings 3.02%398.13M2.15%394.06M2.15%394.06M3.44%390.07M--388.27M--386.45M7.59%385.78M7.59%385.78M--377.09M----
Less: Treasury stock ----------------------------------0----
Other reserves --------------------------------------361.51M
Other equity interest 0.00%14.55M0.00%14.55M0.00%14.55M0.00%14.55M0.00%14.55M0.00%14.55M-89.35%14.55M-89.35%14.55M0.00%14.55M0.00%14.55M
Total stockholders'equity 1.00%1.18B0.71%1.18B0.71%1.18B1.12%1.17B2.34%1.17B2.31%1.17B2.38%1.17B2.38%1.17B-1.37%1.16B-2.43%1.14B
Noncontrolling interests 22.93%445K25.96%427K25.96%427K32.18%419K33.33%388K34.07%362K36.14%339K36.14%339K103.21%317K72.19%291K
Total equity 1.01%1.18B0.72%1.18B0.72%1.18B1.13%1.17B2.35%1.17B2.32%1.17B2.39%1.17B2.39%1.17B-1.36%1.16B-2.42%1.15B
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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