MY Stock MarketDetailed Quotes

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
Operating cash flow (Indirect Method)
Cash from operating activities
1,600.13%12.99M
42.14%26.3M
512.58%13.12M
-52.34%8.18M
137.34%4.24M
-95.18%764K
1,049.64%18.5M
-108.61%-3.18M
1,027.20%17.16M
-1,337.64%-11.34M
Net profit before non-cash adjustment
180.61%4.95M
-35.70%17.66M
13.24%7.49M
-65.14%6.08M
33.39%2.33M
5.44%1.76M
1,944.53%27.46M
48.51%6.62M
225.96%17.43M
151.11%1.74M
Total adjustment of non-cash items
-26.30%5.28M
454.57%25M
14.55%6.12M
141.91%5.47M
552.93%6.24M
2,545.05%7.16M
-142.06%-7.05M
155.60%5.34M
-315.11%-13.06M
-79.16%956K
-Depreciation and amortization
----
34.53%10.29M
----
----
----
----
8.84%7.65M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
134.34%872K
----
----
----
----
-147.72%-2.54M
----
----
----
-Share of associates
----
74.10%-1.87M
----
----
----
----
45.27%-7.23M
----
----
----
-Disposal profit
----
134.89%1.01M
----
----
----
----
-149.01%-2.88M
----
----
----
-Other non-cash items
-26.30%5.28M
819.68%14.7M
-140.34%-4.18M
141.91%5.47M
552.93%6.24M
2,545.05%7.16M
-117.40%-2.04M
453.69%10.35M
-315.11%-13.06M
--956K
Changes in working capital
133.79%2.76M
-756.89%-16.36M
96.76%-491K
-126.37%-3.37M
69.15%-4.33M
-156.36%-8.16M
90.48%-1.91M
-149.78%-15.14M
229.23%12.79M
-614.24%-14.04M
-Change in receivables
----
-175.85%-18.15M
----
----
----
----
117.82%23.93M
----
----
----
-Change in inventory
----
369.18%98.2M
----
----
----
----
-18.20%20.93M
----
----
----
-Change in payables
----
-106.16%-96.41M
----
----
----
----
17.41%-46.76M
----
----
----
-Changes in other current assets
-167.05%-14.25M
----
----
-88.91%2.14M
667.68%6.53M
-130.98%-5.34M
----
----
73.98%19.31M
-134.55%-1.15M
-Changes in other current liabilities
701.45%17.01M
----
----
15.51%-5.51M
15.71%-10.87M
-3.21%-2.83M
----
----
68.92%-6.53M
-143.36%-12.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-48.84%-966K
8.56%-2.22M
-1,161.70%-1.78M
956.76%634K
47.81%-429K
53.44%-649K
53.83%-2.43M
92.74%-141K
78.67%-74K
-31.73%-822K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
10,354.78%12.02M
49.81%24.07M
441.49%11.34M
-48.43%8.81M
131.29%3.81M
-99.21%115K
322.76%16.07M
-109.49%-3.32M
1,353.79%17.08M
-760.93%-12.17M
Investing cash flow
Net PPE purchase and sale
-82.57%-2.04M
38.01%-12.86M
-882.90%-7.93M
-173.32%-3.12M
92.64%-687K
88.17%-1.12M
46.09%-20.75M
93.94%-807K
71.48%-1.14M
34.57%-9.34M
Net intangibles purchase and sale
33.33%-4K
66.67%-12K
---6K
--0
--0
62.50%-6K
-33.33%-36K
--0
85.71%-4K
-214.29%-16K
Net business purchase and sale
----
--80K
----
----
----
----
--0
----
----
----
Net investment property transactions
53.12%-2.49M
3.87%-10.75M
-102.65%-133K
79.86%-1.71M
8.47%-3.6M
-40.30%-5.31M
-125.96%-11.19M
205.47%5.01M
-4,204.57%-8.48M
-3,488.79%-3.93M
Net investment product transactions
--3K
-99.72%39K
--0
--0
-98.76%39K
--0
6.24%13.93M
669.04%12.06M
-70.37%-46K
-82.74%3.15M
Interest received (cash flow from investment activities)
-8.82%155K
24.34%521K
82.02%162K
7.21%119K
-36.94%70K
57.41%170K
16.07%419K
-19.82%89K
146.67%111K
151.15%111K
Net changes in other investments
----
--17.29M
--567K
--0
---20K
--16.75M
----
----
----
----
Investing cash flow
-141.81%-4.38M
67.68%-5.69M
-144.41%-7.26M
50.71%-4.71M
58.13%-4.2M
172.83%10.48M
41.26%-17.62M
181.49%16.35M
-126.86%-9.56M
-356.45%-10.02M
Financing cash flow
Net issuance payments of debt
-75.04%-3.51M
-322.90%-10.79M
-244.64%-2.94M
-337.86%-3.38M
-57.45%-2.46M
-167.97%-2M
-92.53%4.84M
203,300.00%2.03M
-82.66%1.42M
-113.92%-1.56M
Increase or decrease of lease financing
-11.37%-578K
-15.24%-2.01M
73.58%-461K
---513K
---518K
---519K
3.27%-1.75M
---1.75M
--0
--0
Cash dividends paid
----
45.73%-3.71M
--1K
----
----
----
---6.84M
----
----
----
Interest paid (cash flow from financing activities)
15.76%-4M
22.31%-11.49M
5.74%-1.33M
29.75%-4.36M
12.96%-1.05M
20.37%-4.75M
-16.15%-14.79M
-32.33%-1.41M
-20.95%-6.21M
-10.87%-1.2M
Net other fund-raising expenses
----
-48.34%15.57M
93.71%-432K
20.00%6M
--0
--10M
276.36%30.14M
---6.87M
--5M
----
Financing cash flow
-395.83%-8.08M
-207.18%-12.43M
65.18%-5.17M
-2,943.33%-5.97M
-113.78%-4.03M
190.67%2.73M
-67.12%11.6M
25.69%-14.83M
-93.14%210K
188.24%29.23M
Net cash flow
Beginning cash position
30.66%25.34M
107.51%19.4M
24.69%26.43M
110.18%28.3M
409.66%32.72M
107.51%19.4M
-17.10%9.35M
47.56%21.2M
-6.13%13.47M
-52.53%6.42M
Current changes in cash
-103.29%-439K
-40.82%5.95M
39.67%-1.09M
-124.24%-1.87M
-162.69%-4.42M
555.21%13.32M
621.21%10.05M
64.12%-1.8M
40,584.21%7.73M
-44.24%7.05M
End cash Position
-23.89%24.9M
30.66%25.34M
30.66%25.34M
24.69%26.43M
110.18%28.3M
409.66%32.72M
107.51%19.4M
107.51%19.4M
47.56%21.2M
-6.13%13.47M
Free cash flow
1,087.72%9.98M
337.40%11.2M
182.44%3.4M
-64.32%5.69M
114.49%3.12M
-120.22%-1.01M
89.69%-4.72M
-119.02%-4.13M
656.97%15.94M
-37.32%-21.52M
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
Operating cash flow (Indirect Method)
Cash from operating activities 1,600.13%12.99M42.14%26.3M512.58%13.12M-52.34%8.18M137.34%4.24M-95.18%764K1,049.64%18.5M-108.61%-3.18M1,027.20%17.16M-1,337.64%-11.34M
Net profit before non-cash adjustment 180.61%4.95M-35.70%17.66M13.24%7.49M-65.14%6.08M33.39%2.33M5.44%1.76M1,944.53%27.46M48.51%6.62M225.96%17.43M151.11%1.74M
Total adjustment of non-cash items -26.30%5.28M454.57%25M14.55%6.12M141.91%5.47M552.93%6.24M2,545.05%7.16M-142.06%-7.05M155.60%5.34M-315.11%-13.06M-79.16%956K
-Depreciation and amortization ----34.53%10.29M----------------8.84%7.65M------------
-Reversal of impairment losses recognized in profit and loss ----134.34%872K-----------------147.72%-2.54M------------
-Share of associates ----74.10%-1.87M----------------45.27%-7.23M------------
-Disposal profit ----134.89%1.01M-----------------149.01%-2.88M------------
-Other non-cash items -26.30%5.28M819.68%14.7M-140.34%-4.18M141.91%5.47M552.93%6.24M2,545.05%7.16M-117.40%-2.04M453.69%10.35M-315.11%-13.06M--956K
Changes in working capital 133.79%2.76M-756.89%-16.36M96.76%-491K-126.37%-3.37M69.15%-4.33M-156.36%-8.16M90.48%-1.91M-149.78%-15.14M229.23%12.79M-614.24%-14.04M
-Change in receivables -----175.85%-18.15M----------------117.82%23.93M------------
-Change in inventory ----369.18%98.2M-----------------18.20%20.93M------------
-Change in payables -----106.16%-96.41M----------------17.41%-46.76M------------
-Changes in other current assets -167.05%-14.25M---------88.91%2.14M667.68%6.53M-130.98%-5.34M--------73.98%19.31M-134.55%-1.15M
-Changes in other current liabilities 701.45%17.01M--------15.51%-5.51M15.71%-10.87M-3.21%-2.83M--------68.92%-6.53M-143.36%-12.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -48.84%-966K8.56%-2.22M-1,161.70%-1.78M956.76%634K47.81%-429K53.44%-649K53.83%-2.43M92.74%-141K78.67%-74K-31.73%-822K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10,354.78%12.02M49.81%24.07M441.49%11.34M-48.43%8.81M131.29%3.81M-99.21%115K322.76%16.07M-109.49%-3.32M1,353.79%17.08M-760.93%-12.17M
Investing cash flow
Net PPE purchase and sale -82.57%-2.04M38.01%-12.86M-882.90%-7.93M-173.32%-3.12M92.64%-687K88.17%-1.12M46.09%-20.75M93.94%-807K71.48%-1.14M34.57%-9.34M
Net intangibles purchase and sale 33.33%-4K66.67%-12K---6K--0--062.50%-6K-33.33%-36K--085.71%-4K-214.29%-16K
Net business purchase and sale ------80K------------------0------------
Net investment property transactions 53.12%-2.49M3.87%-10.75M-102.65%-133K79.86%-1.71M8.47%-3.6M-40.30%-5.31M-125.96%-11.19M205.47%5.01M-4,204.57%-8.48M-3,488.79%-3.93M
Net investment product transactions --3K-99.72%39K--0--0-98.76%39K--06.24%13.93M669.04%12.06M-70.37%-46K-82.74%3.15M
Interest received (cash flow from investment activities) -8.82%155K24.34%521K82.02%162K7.21%119K-36.94%70K57.41%170K16.07%419K-19.82%89K146.67%111K151.15%111K
Net changes in other investments ------17.29M--567K--0---20K--16.75M----------------
Investing cash flow -141.81%-4.38M67.68%-5.69M-144.41%-7.26M50.71%-4.71M58.13%-4.2M172.83%10.48M41.26%-17.62M181.49%16.35M-126.86%-9.56M-356.45%-10.02M
Financing cash flow
Net issuance payments of debt -75.04%-3.51M-322.90%-10.79M-244.64%-2.94M-337.86%-3.38M-57.45%-2.46M-167.97%-2M-92.53%4.84M203,300.00%2.03M-82.66%1.42M-113.92%-1.56M
Increase or decrease of lease financing -11.37%-578K-15.24%-2.01M73.58%-461K---513K---518K---519K3.27%-1.75M---1.75M--0--0
Cash dividends paid ----45.73%-3.71M--1K---------------6.84M------------
Interest paid (cash flow from financing activities) 15.76%-4M22.31%-11.49M5.74%-1.33M29.75%-4.36M12.96%-1.05M20.37%-4.75M-16.15%-14.79M-32.33%-1.41M-20.95%-6.21M-10.87%-1.2M
Net other fund-raising expenses -----48.34%15.57M93.71%-432K20.00%6M--0--10M276.36%30.14M---6.87M--5M----
Financing cash flow -395.83%-8.08M-207.18%-12.43M65.18%-5.17M-2,943.33%-5.97M-113.78%-4.03M190.67%2.73M-67.12%11.6M25.69%-14.83M-93.14%210K188.24%29.23M
Net cash flow
Beginning cash position 30.66%25.34M107.51%19.4M24.69%26.43M110.18%28.3M409.66%32.72M107.51%19.4M-17.10%9.35M47.56%21.2M-6.13%13.47M-52.53%6.42M
Current changes in cash -103.29%-439K-40.82%5.95M39.67%-1.09M-124.24%-1.87M-162.69%-4.42M555.21%13.32M621.21%10.05M64.12%-1.8M40,584.21%7.73M-44.24%7.05M
End cash Position -23.89%24.9M30.66%25.34M30.66%25.34M24.69%26.43M110.18%28.3M409.66%32.72M107.51%19.4M107.51%19.4M47.56%21.2M-6.13%13.47M
Free cash flow 1,087.72%9.98M337.40%11.2M182.44%3.4M-64.32%5.69M114.49%3.12M-120.22%-1.01M89.69%-4.72M-119.02%-4.13M656.97%15.94M-37.32%-21.52M
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

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Price Target

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