MY Stock MarketDetailed Quotes

5084 IBRACO

Watchlist
  • 0.990
  • -0.040-3.88%
15min DelayPre-Opening Auction Mar 11 11:50 CST
540.59MMarket Cap11.25P/E (TTM)

IBRACO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.58%73.15M
-3.58%73.15M
-15.64%67.77M
16.55%73.93M
33.64%81.73M
302.98%75.86M
302.98%75.86M
16.09%80.33M
-10.96%63.43M
26.97%61.16M
-Cash and cash equivalents
-3.58%73.15M
-3.58%73.15M
-15.64%67.77M
16.55%73.93M
33.64%81.73M
302.98%75.86M
302.98%75.86M
16.09%80.33M
-10.96%63.43M
26.97%61.16M
-Including:Cash
8.62%73.15M
8.62%73.15M
-15.64%67.77M
16.55%73.93M
33.64%81.73M
542.84%67.34M
542.84%67.34M
16.09%80.33M
-10.96%63.43M
26.97%61.16M
-Including:Cash equivalents
----
----
----
----
----
2.03%8.52M
2.03%8.52M
----
----
----
Receivables
-26.61%100.78M
-26.61%100.78M
36.42%50.89M
-18.91%39.31M
77.60%46.77M
33.38%137.31M
33.38%137.31M
59.76%37.3M
25.38%48.48M
-53.58%26.33M
-Accounts receivable
157.53%97.5M
157.53%97.5M
103.84%47.88M
6.36%36.66M
243.72%41.02M
32.96%37.86M
32.96%37.86M
38.46%23.49M
7.25%34.47M
-71.88%11.93M
-Gross accounts receivable
155.09%97.97M
155.09%97.97M
101.12%48.37M
5.99%37.17M
231.27%41.54M
31.91%38.41M
31.91%38.41M
37.00%24.05M
7.07%35.07M
-70.89%12.54M
-Bad debt provision
14.50%-466K
14.50%-466K
12.66%-490K
15.24%-506K
13.16%-528K
14.86%-545.02K
14.86%-545.02K
4.92%-561K
2.29%-597K
4.55%-608K
-Other receivables
-96.71%3.28M
-96.71%3.28M
-78.24%3.01M
-81.11%2.65M
-60.06%5.75M
33.54%99.45M
33.54%99.45M
116.37%13.81M
114.82%14M
0.75%14.4M
Inventory
30.06%487.59M
30.06%487.59M
29.04%464.57M
25.18%426.38M
12.54%399.42M
6.63%374.9M
6.63%374.9M
3.04%360.01M
-2.23%340.61M
1.70%354.93M
Prepaid assets
-81.33%6.17M
-81.33%6.17M
14.11%5.72M
52.99%6.12M
34.14%4.97M
345.90%33.03M
345.90%33.03M
35.26%5.01M
4.99%4M
2.49%3.7M
Restricted cash
----
----
----
----
----
-99.05%398.12K
-99.05%398.12K
----
----
----
Tax assets-Current
----
----
----
----
----
37.72%4.42M
37.72%4.42M
----
----
----
Deferred assets-current
----
----
----
----
----
14.17%3.56M
14.17%3.56M
----
----
----
Other current assets
--243.7M
--243.7M
26.18%186.69M
17.66%162.4M
30.99%131.47M
----
----
118.51%147.95M
111.12%138.02M
52.30%100.36M
Total current assets
44.79%911.38M
44.79%911.38M
23.00%775.64M
19.11%708.13M
21.57%664.35M
19.03%629.47M
19.03%629.47M
22.84%630.61M
12.72%594.54M
4.41%546.49M
Non current assets
Net PPE
24.59%144.66M
24.59%144.66M
54.07%144.18M
70.28%132M
68.99%123.67M
59.96%116.11M
59.96%116.11M
36.57%93.58M
21.56%77.52M
17.07%73.18M
-Gross PP&E
----
----
----
----
68.99%123.67M
48.45%153.67M
48.45%153.67M
36.57%93.58M
21.56%77.52M
17.07%73.18M
-Accumulated depreciation
----
----
----
----
----
-21.44%-37.56M
-21.44%-37.56M
----
----
----
Investment properties
3.89%141.6M
3.89%141.6M
11.45%136.3M
11.45%136.3M
11.45%136.3M
11.45%136.3M
11.45%136.3M
3.38%122.3M
3.38%122.3M
3.38%122.3M
Total investment
3.36%3.62M
3.36%3.62M
29.11%3.5M
29.11%3.5M
29.11%3.5M
29.10%3.5M
29.10%3.5M
-12.76%2.71M
3.55%2.71M
3.55%2.71M
-Long-term equity investment
3.36%3.62M
3.36%3.62M
29.11%3.5M
29.11%3.5M
29.11%3.5M
29.10%3.5M
29.10%3.5M
-12.76%2.71M
3.55%2.71M
3.55%2.71M
Long-term accounts receivable and other receivables
677.66%4.08M
677.66%4.08M
-25.77%2.09M
-47.69%1.24M
-61.25%773K
-65.86%524.4K
-65.86%524.4K
-72.20%2.82M
-75.55%2.38M
-76.69%2M
Goodwill and other intangible assets
-13.18%3.28M
-13.18%3.28M
-12.77%3.4M
-12.35%3.53M
-12.01%3.65M
-11.65%3.77M
-11.65%3.77M
-11.33%3.9M
-11.02%4.02M
-10.72%4.15M
-Other intangible assets
----
----
----
----
----
-11.65%3.77M
-11.65%3.77M
----
----
----
Deferred tax assets-non current
-4.58%6.84M
-4.58%6.84M
-34.09%4.81M
-39.33%4.69M
-43.33%4.53M
-16.51%7.17M
-16.51%7.17M
-23.12%7.3M
-21.13%7.73M
-25.42%7.99M
Other non current assets
0.45%51.9M
0.45%51.9M
-0.08%51.92M
-0.55%51.68M
-0.50%51.68M
0.43%51.66M
0.43%51.66M
7.34%51.96M
10.38%51.96M
14.39%51.93M
Total non current assets
11.57%355.97M
11.57%355.97M
21.66%346.22M
23.94%332.93M
22.64%324.1M
21.11%319.04M
21.11%319.04M
8.46%284.58M
5.01%268.62M
4.56%264.26M
Total assets
33.61%1.27B
33.61%1.27B
22.58%1.12B
20.61%1.04B
21.92%988.45M
19.72%948.51M
19.72%948.51M
17.98%915.19M
10.20%863.16M
4.46%810.74M
Liabilities
Current liabilities
Financial liabilities
65.00%305.31M
65.00%305.31M
38.14%250.46M
25.20%208.42M
37.83%205.42M
39.20%185.03M
39.20%185.03M
29.30%181.3M
18.52%166.47M
18.36%149.04M
-Current debt and capital lease obligation
65.00%305.31M
65.00%305.31M
38.14%250.46M
25.20%208.42M
37.83%205.42M
39.20%185.03M
39.20%185.03M
29.30%181.3M
18.52%166.47M
18.36%149.04M
-Including:Current debt
63.91%298.39M
63.91%298.39M
36.21%244.3M
22.83%203.43M
36.40%202.18M
37.80%182.05M
37.80%182.05M
28.51%179.36M
18.62%165.62M
18.98%148.22M
-Including:Current capital Lease obligation
131.98%6.92M
131.98%6.92M
217.10%6.16M
485.70%5M
297.67%3.24M
265.74%2.98M
265.74%2.98M
196.04%1.94M
1.43%853K
-39.03%814K
Payables
35.13%181.82M
35.13%181.82M
70.03%127.18M
46.42%104.7M
58.63%83.67M
44.83%134.56M
44.83%134.56M
93.15%74.8M
55.81%71.51M
17.17%52.74M
-accounts payable
44.09%179.69M
44.09%179.69M
87.52%126.98M
62.22%104.34M
69.70%82.4M
43.46%124.7M
43.46%124.7M
74.85%67.71M
40.33%64.32M
7.87%48.56M
-Total tax payable
-55.44%2.13M
-55.44%2.13M
-97.19%199K
-94.94%364K
-69.75%1.27M
228.49%4.79M
228.49%4.79M
--7.08M
11,688.52%7.19M
--4.19M
-Other payable
----
----
----
----
----
11.97%5.07M
11.97%5.07M
----
----
----
Current provisions
--91.77M
--91.77M
22.58%67.35M
13.18%50.84M
-16.65%44.13M
----
----
27.63%54.94M
4.77%44.92M
8.74%52.94M
Accrued and deferred income
----
----
----
----
----
111.18%27.07M
111.18%27.07M
----
----
----
Other current liabilities
--26.57M
--26.57M
88.79%28.57M
126.86%39.77M
2,244.71%36.81M
----
----
41.73%15.13M
1.65%17.53M
-87.64%1.57M
Current liabilities
74.66%605.47M
74.66%605.47M
45.18%473.55M
34.38%403.73M
44.38%370.02M
45.26%346.66M
45.26%346.66M
40.19%326.17M
21.89%300.43M
10.32%256.29M
Non current liabilities
Non current financial liabilities
25.93%120.49M
25.93%120.49M
40.18%118.93M
53.76%114.16M
33.32%102.71M
22.07%95.68M
22.07%95.68M
5.01%84.84M
-9.26%74.24M
-10.92%77.04M
-Long term debt and capital lease obligation
25.93%120.49M
25.93%120.49M
40.18%118.93M
53.76%114.16M
33.32%102.71M
22.07%95.68M
22.07%95.68M
5.01%84.84M
-9.26%74.24M
-10.92%77.04M
-Including:Long term debt
15.31%98.46M
15.31%98.46M
25.44%99.15M
36.32%98.78M
21.89%91.74M
11.76%85.39M
11.76%85.39M
-0.71%79.05M
-10.86%72.47M
-12.35%75.27M
-Including:Long term capital lease obligation
113.98%22.03M
113.98%22.03M
241.49%19.77M
766.08%15.37M
517.58%10.96M
420.33%10.29M
420.33%10.29M
389.85%5.79M
237.45%1.78M
190.03%1.78M
Long term accounts payable and other payables
34.95%24.69M
34.95%24.69M
46.14%23.28M
69.84%22.2M
39.26%21.25M
37.67%18.29M
37.67%18.29M
22.87%15.93M
5.39%13.07M
39.71%15.26M
Total non current liabilities
27.37%145.17M
27.37%145.17M
41.12%142.21M
56.17%136.36M
34.30%123.96M
24.33%113.97M
24.33%113.97M
7.48%100.77M
-7.33%87.31M
-5.24%92.3M
Total liabilities
62.96%750.64M
62.96%750.64M
44.23%615.76M
39.29%540.09M
41.71%493.98M
39.45%460.63M
39.45%460.63M
30.79%426.94M
13.81%387.74M
5.72%348.59M
Shareholders'equity
Share capital
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
-common stock
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
0.00%271.83M
Retained earnings
12.76%233.71M
12.76%233.71M
8.56%223.16M
13.31%218.8M
18.19%212.56M
14.93%207.27M
14.93%207.27M
23.60%205.57M
20.92%193.1M
8.78%179.85M
Total stockholders'equity
5.52%505.55M
5.52%505.55M
3.68%494.99M
5.53%490.63M
7.24%484.4M
5.95%479.1M
5.95%479.1M
8.96%477.4M
7.74%464.93M
3.32%451.68M
Noncontrolling interests
27.16%11.16M
27.16%11.16M
2.33%11.1M
-1.26%10.35M
-3.80%10.08M
-10.33%8.78M
-10.33%8.78M
-2.86%10.85M
-5.04%10.48M
13.27%10.47M
Total equity
5.91%516.71M
5.91%516.71M
3.65%506.09M
5.38%500.98M
6.99%494.47M
5.61%487.88M
5.61%487.88M
8.66%488.25M
7.42%475.41M
3.53%462.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.58%73.15M-3.58%73.15M-15.64%67.77M16.55%73.93M33.64%81.73M302.98%75.86M302.98%75.86M16.09%80.33M-10.96%63.43M26.97%61.16M
-Cash and cash equivalents -3.58%73.15M-3.58%73.15M-15.64%67.77M16.55%73.93M33.64%81.73M302.98%75.86M302.98%75.86M16.09%80.33M-10.96%63.43M26.97%61.16M
-Including:Cash 8.62%73.15M8.62%73.15M-15.64%67.77M16.55%73.93M33.64%81.73M542.84%67.34M542.84%67.34M16.09%80.33M-10.96%63.43M26.97%61.16M
-Including:Cash equivalents --------------------2.03%8.52M2.03%8.52M------------
Receivables -26.61%100.78M-26.61%100.78M36.42%50.89M-18.91%39.31M77.60%46.77M33.38%137.31M33.38%137.31M59.76%37.3M25.38%48.48M-53.58%26.33M
-Accounts receivable 157.53%97.5M157.53%97.5M103.84%47.88M6.36%36.66M243.72%41.02M32.96%37.86M32.96%37.86M38.46%23.49M7.25%34.47M-71.88%11.93M
-Gross accounts receivable 155.09%97.97M155.09%97.97M101.12%48.37M5.99%37.17M231.27%41.54M31.91%38.41M31.91%38.41M37.00%24.05M7.07%35.07M-70.89%12.54M
-Bad debt provision 14.50%-466K14.50%-466K12.66%-490K15.24%-506K13.16%-528K14.86%-545.02K14.86%-545.02K4.92%-561K2.29%-597K4.55%-608K
-Other receivables -96.71%3.28M-96.71%3.28M-78.24%3.01M-81.11%2.65M-60.06%5.75M33.54%99.45M33.54%99.45M116.37%13.81M114.82%14M0.75%14.4M
Inventory 30.06%487.59M30.06%487.59M29.04%464.57M25.18%426.38M12.54%399.42M6.63%374.9M6.63%374.9M3.04%360.01M-2.23%340.61M1.70%354.93M
Prepaid assets -81.33%6.17M-81.33%6.17M14.11%5.72M52.99%6.12M34.14%4.97M345.90%33.03M345.90%33.03M35.26%5.01M4.99%4M2.49%3.7M
Restricted cash ---------------------99.05%398.12K-99.05%398.12K------------
Tax assets-Current --------------------37.72%4.42M37.72%4.42M------------
Deferred assets-current --------------------14.17%3.56M14.17%3.56M------------
Other current assets --243.7M--243.7M26.18%186.69M17.66%162.4M30.99%131.47M--------118.51%147.95M111.12%138.02M52.30%100.36M
Total current assets 44.79%911.38M44.79%911.38M23.00%775.64M19.11%708.13M21.57%664.35M19.03%629.47M19.03%629.47M22.84%630.61M12.72%594.54M4.41%546.49M
Non current assets
Net PPE 24.59%144.66M24.59%144.66M54.07%144.18M70.28%132M68.99%123.67M59.96%116.11M59.96%116.11M36.57%93.58M21.56%77.52M17.07%73.18M
-Gross PP&E ----------------68.99%123.67M48.45%153.67M48.45%153.67M36.57%93.58M21.56%77.52M17.07%73.18M
-Accumulated depreciation ---------------------21.44%-37.56M-21.44%-37.56M------------
Investment properties 3.89%141.6M3.89%141.6M11.45%136.3M11.45%136.3M11.45%136.3M11.45%136.3M11.45%136.3M3.38%122.3M3.38%122.3M3.38%122.3M
Total investment 3.36%3.62M3.36%3.62M29.11%3.5M29.11%3.5M29.11%3.5M29.10%3.5M29.10%3.5M-12.76%2.71M3.55%2.71M3.55%2.71M
-Long-term equity investment 3.36%3.62M3.36%3.62M29.11%3.5M29.11%3.5M29.11%3.5M29.10%3.5M29.10%3.5M-12.76%2.71M3.55%2.71M3.55%2.71M
Long-term accounts receivable and other receivables 677.66%4.08M677.66%4.08M-25.77%2.09M-47.69%1.24M-61.25%773K-65.86%524.4K-65.86%524.4K-72.20%2.82M-75.55%2.38M-76.69%2M
Goodwill and other intangible assets -13.18%3.28M-13.18%3.28M-12.77%3.4M-12.35%3.53M-12.01%3.65M-11.65%3.77M-11.65%3.77M-11.33%3.9M-11.02%4.02M-10.72%4.15M
-Other intangible assets ---------------------11.65%3.77M-11.65%3.77M------------
Deferred tax assets-non current -4.58%6.84M-4.58%6.84M-34.09%4.81M-39.33%4.69M-43.33%4.53M-16.51%7.17M-16.51%7.17M-23.12%7.3M-21.13%7.73M-25.42%7.99M
Other non current assets 0.45%51.9M0.45%51.9M-0.08%51.92M-0.55%51.68M-0.50%51.68M0.43%51.66M0.43%51.66M7.34%51.96M10.38%51.96M14.39%51.93M
Total non current assets 11.57%355.97M11.57%355.97M21.66%346.22M23.94%332.93M22.64%324.1M21.11%319.04M21.11%319.04M8.46%284.58M5.01%268.62M4.56%264.26M
Total assets 33.61%1.27B33.61%1.27B22.58%1.12B20.61%1.04B21.92%988.45M19.72%948.51M19.72%948.51M17.98%915.19M10.20%863.16M4.46%810.74M
Liabilities
Current liabilities
Financial liabilities 65.00%305.31M65.00%305.31M38.14%250.46M25.20%208.42M37.83%205.42M39.20%185.03M39.20%185.03M29.30%181.3M18.52%166.47M18.36%149.04M
-Current debt and capital lease obligation 65.00%305.31M65.00%305.31M38.14%250.46M25.20%208.42M37.83%205.42M39.20%185.03M39.20%185.03M29.30%181.3M18.52%166.47M18.36%149.04M
-Including:Current debt 63.91%298.39M63.91%298.39M36.21%244.3M22.83%203.43M36.40%202.18M37.80%182.05M37.80%182.05M28.51%179.36M18.62%165.62M18.98%148.22M
-Including:Current capital Lease obligation 131.98%6.92M131.98%6.92M217.10%6.16M485.70%5M297.67%3.24M265.74%2.98M265.74%2.98M196.04%1.94M1.43%853K-39.03%814K
Payables 35.13%181.82M35.13%181.82M70.03%127.18M46.42%104.7M58.63%83.67M44.83%134.56M44.83%134.56M93.15%74.8M55.81%71.51M17.17%52.74M
-accounts payable 44.09%179.69M44.09%179.69M87.52%126.98M62.22%104.34M69.70%82.4M43.46%124.7M43.46%124.7M74.85%67.71M40.33%64.32M7.87%48.56M
-Total tax payable -55.44%2.13M-55.44%2.13M-97.19%199K-94.94%364K-69.75%1.27M228.49%4.79M228.49%4.79M--7.08M11,688.52%7.19M--4.19M
-Other payable --------------------11.97%5.07M11.97%5.07M------------
Current provisions --91.77M--91.77M22.58%67.35M13.18%50.84M-16.65%44.13M--------27.63%54.94M4.77%44.92M8.74%52.94M
Accrued and deferred income --------------------111.18%27.07M111.18%27.07M------------
Other current liabilities --26.57M--26.57M88.79%28.57M126.86%39.77M2,244.71%36.81M--------41.73%15.13M1.65%17.53M-87.64%1.57M
Current liabilities 74.66%605.47M74.66%605.47M45.18%473.55M34.38%403.73M44.38%370.02M45.26%346.66M45.26%346.66M40.19%326.17M21.89%300.43M10.32%256.29M
Non current liabilities
Non current financial liabilities 25.93%120.49M25.93%120.49M40.18%118.93M53.76%114.16M33.32%102.71M22.07%95.68M22.07%95.68M5.01%84.84M-9.26%74.24M-10.92%77.04M
-Long term debt and capital lease obligation 25.93%120.49M25.93%120.49M40.18%118.93M53.76%114.16M33.32%102.71M22.07%95.68M22.07%95.68M5.01%84.84M-9.26%74.24M-10.92%77.04M
-Including:Long term debt 15.31%98.46M15.31%98.46M25.44%99.15M36.32%98.78M21.89%91.74M11.76%85.39M11.76%85.39M-0.71%79.05M-10.86%72.47M-12.35%75.27M
-Including:Long term capital lease obligation 113.98%22.03M113.98%22.03M241.49%19.77M766.08%15.37M517.58%10.96M420.33%10.29M420.33%10.29M389.85%5.79M237.45%1.78M190.03%1.78M
Long term accounts payable and other payables 34.95%24.69M34.95%24.69M46.14%23.28M69.84%22.2M39.26%21.25M37.67%18.29M37.67%18.29M22.87%15.93M5.39%13.07M39.71%15.26M
Total non current liabilities 27.37%145.17M27.37%145.17M41.12%142.21M56.17%136.36M34.30%123.96M24.33%113.97M24.33%113.97M7.48%100.77M-7.33%87.31M-5.24%92.3M
Total liabilities 62.96%750.64M62.96%750.64M44.23%615.76M39.29%540.09M41.71%493.98M39.45%460.63M39.45%460.63M30.79%426.94M13.81%387.74M5.72%348.59M
Shareholders'equity
Share capital 0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M
-common stock 0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M0.00%271.83M
Retained earnings 12.76%233.71M12.76%233.71M8.56%223.16M13.31%218.8M18.19%212.56M14.93%207.27M14.93%207.27M23.60%205.57M20.92%193.1M8.78%179.85M
Total stockholders'equity 5.52%505.55M5.52%505.55M3.68%494.99M5.53%490.63M7.24%484.4M5.95%479.1M5.95%479.1M8.96%477.4M7.74%464.93M3.32%451.68M
Noncontrolling interests 27.16%11.16M27.16%11.16M2.33%11.1M-1.26%10.35M-3.80%10.08M-10.33%8.78M-10.33%8.78M-2.86%10.85M-5.04%10.48M13.27%10.47M
Total equity 5.91%516.71M5.91%516.71M3.65%506.09M5.38%500.98M6.99%494.47M5.61%487.88M5.61%487.88M8.66%488.25M7.42%475.41M3.53%462.15M
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.