MY Stock MarketDetailed Quotes

5084 IBRACO

Watchlist
  • 1.130
  • +0.020+1.80%
15min DelayNot Open Oct 4 09:29 CST
617.03MMarket Cap19.48P/E (TTM)

IBRACO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-39.06%18.83M
-39.06%18.83M
68.76%69.2M
-Cash and cash equivalents
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
-39.06%18.83M
-39.06%18.83M
68.76%69.2M
-Including:Cash
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
-54.01%10.48M
-54.01%10.48M
68.76%69.2M
-Including:Cash equivalents
----
----
2.03%8.52M
2.03%8.52M
----
----
----
2.92%8.35M
2.92%8.35M
----
Receivables
-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
-6.80%102.95M
-6.80%102.95M
-27.99%23.35M
-Accounts receivable
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
-30.89%28.47M
-30.89%28.47M
-38.65%16.97M
-Gross accounts receivable
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
-30.45%29.12M
-30.45%29.12M
-38.04%17.56M
-Bad debt provision
15.24%-506K
13.16%-528K
14.86%-545.02K
14.86%-545.02K
4.92%-561K
2.29%-597K
4.55%-608K
2.70%-640.16K
2.70%-640.16K
12.85%-590K
-Other receivables
-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
7.54%74.47M
7.54%74.47M
33.84%6.38M
Inventory
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
15.53%351.58M
15.53%351.58M
12.38%349.39M
Prepaid assets
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
-83.72%7.41M
-83.72%7.41M
5.59%3.7M
Restricted cash
----
----
-99.05%398.12K
-99.05%398.12K
----
----
----
48.60%41.76M
48.60%41.76M
----
Tax assets-Current
----
----
37.72%4.42M
37.72%4.42M
----
----
----
36.30%3.21M
36.30%3.21M
----
Deferred assets-current
----
----
14.17%3.56M
14.17%3.56M
----
----
----
-1.95%3.12M
-1.95%3.12M
----
Other current assets
17.66%162.4M
30.99%131.47M
----
----
118.51%147.95M
111.12%138.02M
52.30%100.36M
----
----
-47.96%67.71M
Total current assets
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
0.77%528.85M
0.77%528.85M
-0.89%513.36M
Non current assets
Net PPE
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
17.50%72.59M
17.50%72.59M
10.70%68.52M
-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
16.63%103.51M
16.63%103.51M
10.70%68.52M
-Accumulated depreciation
----
----
-21.44%-37.56M
-21.44%-37.56M
----
----
----
-14.66%-30.93M
-14.66%-30.93M
----
Investment properties
7.87%187.98M
7.89%187.98M
8.19%187.96M
8.19%187.96M
4.53%174.26M
5.37%174.26M
6.44%174.23M
6.95%173.74M
6.95%173.74M
3.48%166.71M
Total investment
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
27.37%2.71M
27.37%2.71M
1.57%3.11M
-Long-term equity investment
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
27.37%2.71M
27.37%2.71M
1.57%3.11M
Long-term accounts receivable and other receivables
-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
-81.38%1.54M
-81.38%1.54M
--10.15M
Goodwill and other intangible assets
-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
-10.43%4.27M
-10.43%4.27M
-10.17%4.4M
-Other intangible assets
----
----
-11.65%3.77M
-11.65%3.77M
----
----
----
-10.43%4.27M
-10.43%4.27M
----
Deferred tax assets-non current
-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
-21.72%8.58M
-21.72%8.58M
-24.90%9.5M
Total non current assets
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
5.23%263.43M
5.23%263.43M
7.58%262.39M
Total assets
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
2.21%792.28M
2.21%792.28M
1.83%775.74M
Liabilities
Current liabilities
Financial liabilities
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
14.64%132.92M
14.64%132.92M
-0.97%140.22M
-Current debt and capital lease obligation
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
14.64%132.92M
14.64%132.92M
-0.97%140.22M
-Including:Current debt
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
15.78%132.11M
15.78%132.11M
0.09%139.56M
-Including:Current capital Lease obligation
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
-55.90%815.51K
-55.90%815.51K
-69.55%656K
Payables
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
-9.25%92.9M
-9.25%92.9M
-37.70%38.73M
-accounts payable
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
-12.86%86.92M
-12.86%86.92M
-34.32%38.73M
-Total tax payable
-94.94%364K
-69.75%1.27M
228.49%4.79M
228.49%4.79M
--7.08M
11,688.52%7.19M
--4.19M
39.80%1.46M
39.80%1.46M
--0
-Other payable
----
----
11.97%5.07M
11.97%5.07M
----
----
----
186.35%4.52M
186.35%4.52M
----
Current provisions
13.18%50.84M
-16.65%44.13M
----
----
27.63%54.94M
4.77%44.92M
8.74%52.94M
----
----
10.24%43.05M
Accrued and deferred income
----
----
111.18%27.07M
111.18%27.07M
----
----
----
-6.58%12.82M
-6.58%12.82M
----
Other current liabilities
126.86%39.77M
2,244.71%36.81M
----
----
41.73%15.13M
1.65%17.53M
-87.64%1.57M
----
----
96.09%10.68M
Current liabilities
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
2.84%238.65M
2.84%238.65M
-6.27%232.67M
Non current liabilities
Non current financial liabilities
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
-14.03%78.38M
-14.03%78.38M
-14.74%80.79M
-Long term debt and capital lease obligation
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
-14.03%78.38M
-14.03%78.38M
-14.74%80.79M
-Including:Long term debt
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
-15.53%76.4M
-15.53%76.4M
-15.54%79.61M
-Including:Long term capital lease obligation
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
173.15%1.98M
173.15%1.98M
135.93%1.18M
Long term accounts payable and other payables
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
32.88%13.29M
32.88%13.29M
29.99%12.97M
Total non current liabilities
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
-9.40%91.67M
-9.40%91.67M
-10.48%93.76M
Total liabilities
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
-0.87%330.31M
-0.87%330.31M
-7.52%326.43M
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
9.52%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
9.52%271.83M
Retained earnings
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
12.12%180.34M
12.12%180.34M
10.18%166.31M
Total stockholders'equity
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
4.50%452.17M
4.50%452.17M
9.77%438.15M
Noncontrolling interests
-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
6.33%9.79M
6.33%9.79M
14.91%11.17M
Total equity
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
4.54%461.96M
4.54%461.96M
9.89%449.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.55%73.93M33.64%81.73M302.98%75.86M302.98%75.86M16.09%80.33M-10.96%63.43M26.97%61.16M-39.06%18.83M-39.06%18.83M68.76%69.2M
-Cash and cash equivalents 16.55%73.93M33.64%81.73M302.98%75.86M302.98%75.86M16.09%80.33M-10.96%63.43M26.97%61.16M-39.06%18.83M-39.06%18.83M68.76%69.2M
-Including:Cash 16.55%73.93M33.64%81.73M542.84%67.34M542.84%67.34M16.09%80.33M-10.96%63.43M26.97%61.16M-54.01%10.48M-54.01%10.48M68.76%69.2M
-Including:Cash equivalents --------2.03%8.52M2.03%8.52M------------2.92%8.35M2.92%8.35M----
Receivables -18.91%39.31M77.60%46.77M33.38%137.31M33.38%137.31M59.76%37.3M25.38%48.48M-53.58%26.33M-6.80%102.95M-6.80%102.95M-27.99%23.35M
-Accounts receivable 6.36%36.66M243.72%41.02M32.96%37.86M32.96%37.86M38.46%23.49M7.25%34.47M-71.88%11.93M-30.89%28.47M-30.89%28.47M-38.65%16.97M
-Gross accounts receivable 5.99%37.17M231.27%41.54M31.91%38.41M31.91%38.41M37.00%24.05M7.07%35.07M-70.89%12.54M-30.45%29.12M-30.45%29.12M-38.04%17.56M
-Bad debt provision 15.24%-506K13.16%-528K14.86%-545.02K14.86%-545.02K4.92%-561K2.29%-597K4.55%-608K2.70%-640.16K2.70%-640.16K12.85%-590K
-Other receivables -81.11%2.65M-60.06%5.75M33.54%99.45M33.54%99.45M116.37%13.81M114.82%14M0.75%14.4M7.54%74.47M7.54%74.47M33.84%6.38M
Inventory 25.18%426.38M12.54%399.42M6.63%374.9M6.63%374.9M3.04%360.01M-2.23%340.61M1.70%354.93M15.53%351.58M15.53%351.58M12.38%349.39M
Prepaid assets 52.99%6.12M34.14%4.97M345.90%33.03M345.90%33.03M35.26%5.01M4.99%4M2.49%3.7M-83.72%7.41M-83.72%7.41M5.59%3.7M
Restricted cash ---------99.05%398.12K-99.05%398.12K------------48.60%41.76M48.60%41.76M----
Tax assets-Current --------37.72%4.42M37.72%4.42M------------36.30%3.21M36.30%3.21M----
Deferred assets-current --------14.17%3.56M14.17%3.56M-------------1.95%3.12M-1.95%3.12M----
Other current assets 17.66%162.4M30.99%131.47M--------118.51%147.95M111.12%138.02M52.30%100.36M---------47.96%67.71M
Total current assets 19.11%708.13M21.57%664.35M19.03%629.47M19.03%629.47M22.84%630.61M12.72%594.54M4.41%546.49M0.77%528.85M0.77%528.85M-0.89%513.36M
Non current assets
Net PPE 70.28%132M68.99%123.67M59.96%116.11M59.96%116.11M36.57%93.58M21.56%77.52M17.07%73.18M17.50%72.59M17.50%72.59M10.70%68.52M
-Gross PP&E ----68.99%123.67M48.45%153.67M48.45%153.67M36.57%93.58M21.56%77.52M17.07%73.18M16.63%103.51M16.63%103.51M10.70%68.52M
-Accumulated depreciation ---------21.44%-37.56M-21.44%-37.56M-------------14.66%-30.93M-14.66%-30.93M----
Investment properties 7.87%187.98M7.89%187.98M8.19%187.96M8.19%187.96M4.53%174.26M5.37%174.26M6.44%174.23M6.95%173.74M6.95%173.74M3.48%166.71M
Total investment 29.11%3.5M29.11%3.5M29.10%3.5M29.10%3.5M-12.76%2.71M3.55%2.71M3.55%2.71M27.37%2.71M27.37%2.71M1.57%3.11M
-Long-term equity investment 29.11%3.5M29.11%3.5M29.10%3.5M29.10%3.5M-12.76%2.71M3.55%2.71M3.55%2.71M27.37%2.71M27.37%2.71M1.57%3.11M
Long-term accounts receivable and other receivables -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-81.38%1.54M-81.38%1.54M--10.15M
Goodwill and other intangible assets -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-10.43%4.27M-10.43%4.27M-10.17%4.4M
-Other intangible assets ---------11.65%3.77M-11.65%3.77M-------------10.43%4.27M-10.43%4.27M----
Deferred tax assets-non current -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-21.72%8.58M-21.72%8.58M-24.90%9.5M
Total non current assets 23.94%332.93M22.64%324.1M21.11%319.04M21.11%319.04M8.46%284.58M5.01%268.62M4.56%264.26M5.23%263.43M5.23%263.43M7.58%262.39M
Total assets 20.61%1.04B21.92%988.45M19.72%948.51M19.72%948.51M17.98%915.19M10.20%863.16M4.46%810.74M2.21%792.28M2.21%792.28M1.83%775.74M
Liabilities
Current liabilities
Financial liabilities 25.20%208.42M37.83%205.42M39.20%185.03M39.20%185.03M29.30%181.3M18.52%166.47M18.36%149.04M14.64%132.92M14.64%132.92M-0.97%140.22M
-Current debt and capital lease obligation 25.20%208.42M37.83%205.42M39.20%185.03M39.20%185.03M29.30%181.3M18.52%166.47M18.36%149.04M14.64%132.92M14.64%132.92M-0.97%140.22M
-Including:Current debt 22.83%203.43M36.40%202.18M37.80%182.05M37.80%182.05M28.51%179.36M18.62%165.62M18.98%148.22M15.78%132.11M15.78%132.11M0.09%139.56M
-Including:Current capital Lease obligation 485.70%5M297.67%3.24M265.74%2.98M265.74%2.98M196.04%1.94M1.43%853K-39.03%814K-55.90%815.51K-55.90%815.51K-69.55%656K
Payables 46.42%104.7M58.63%83.67M44.83%134.56M44.83%134.56M93.15%74.8M55.81%71.51M17.17%52.74M-9.25%92.9M-9.25%92.9M-37.70%38.73M
-accounts payable 62.22%104.34M69.70%82.4M43.46%124.7M43.46%124.7M74.85%67.71M40.33%64.32M7.87%48.56M-12.86%86.92M-12.86%86.92M-34.32%38.73M
-Total tax payable -94.94%364K-69.75%1.27M228.49%4.79M228.49%4.79M--7.08M11,688.52%7.19M--4.19M39.80%1.46M39.80%1.46M--0
-Other payable --------11.97%5.07M11.97%5.07M------------186.35%4.52M186.35%4.52M----
Current provisions 13.18%50.84M-16.65%44.13M--------27.63%54.94M4.77%44.92M8.74%52.94M--------10.24%43.05M
Accrued and deferred income --------111.18%27.07M111.18%27.07M-------------6.58%12.82M-6.58%12.82M----
Other current liabilities 126.86%39.77M2,244.71%36.81M--------41.73%15.13M1.65%17.53M-87.64%1.57M--------96.09%10.68M
Current liabilities 34.38%403.73M44.38%370.02M45.26%346.66M45.26%346.66M40.19%326.17M21.89%300.43M10.32%256.29M2.84%238.65M2.84%238.65M-6.27%232.67M
Non current liabilities
Non current financial liabilities 53.76%114.16M33.32%102.71M22.07%95.68M22.07%95.68M5.01%84.84M-9.26%74.24M-10.92%77.04M-14.03%78.38M-14.03%78.38M-14.74%80.79M
-Long term debt and capital lease obligation 53.76%114.16M33.32%102.71M22.07%95.68M22.07%95.68M5.01%84.84M-9.26%74.24M-10.92%77.04M-14.03%78.38M-14.03%78.38M-14.74%80.79M
-Including:Long term debt 36.32%98.78M21.89%91.74M11.76%85.39M11.76%85.39M-0.71%79.05M-10.86%72.47M-12.35%75.27M-15.53%76.4M-15.53%76.4M-15.54%79.61M
-Including:Long term capital lease obligation 766.08%15.37M517.58%10.96M420.33%10.29M420.33%10.29M389.85%5.79M237.45%1.78M190.03%1.78M173.15%1.98M173.15%1.98M135.93%1.18M
Long term accounts payable and other payables 69.84%22.2M39.26%21.25M37.67%18.29M37.67%18.29M22.87%15.93M5.39%13.07M39.71%15.26M32.88%13.29M32.88%13.29M29.99%12.97M
Total non current liabilities 56.17%136.36M34.30%123.96M24.33%113.97M24.33%113.97M7.48%100.77M-7.33%87.31M-5.24%92.3M-9.40%91.67M-9.40%91.67M-10.48%93.76M
Total liabilities 39.29%540.09M41.71%493.98M39.45%460.63M39.45%460.63M30.79%426.94M13.81%387.74M5.72%348.59M-0.87%330.31M-0.87%330.31M-7.52%326.43M
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%271.83M9.52%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%271.83M9.52%271.83M
Retained earnings 13.31%218.8M18.19%212.56M14.93%207.27M14.93%207.27M23.60%205.57M20.92%193.1M8.78%179.85M12.12%180.34M12.12%180.34M10.18%166.31M
Total stockholders'equity 5.53%490.63M7.24%484.4M5.95%479.1M5.95%479.1M8.96%477.4M7.74%464.93M3.32%451.68M4.50%452.17M4.50%452.17M9.77%438.15M
Noncontrolling interests -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%10.47M6.33%9.79M6.33%9.79M14.91%11.17M
Total equity 5.38%500.98M6.99%494.47M5.61%487.88M5.61%487.88M8.66%488.25M7.42%475.41M3.53%462.15M4.54%461.96M4.54%461.96M9.89%449.32M
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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