MY Stock MarketDetailed Quotes

5084 IBRACO

Watchlist

1.250
+0.010+0.81%

15min DelayNot Open Dec 12 16:58 CST

682.56MMarket Cap19.84P/E (TTM)

IBRACO Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.64%67.77M

16.55%73.93M

33.64%81.73M

302.98%75.86M

16.09%80.33M

-10.96%63.43M

26.97%61.16M

-39.06%18.83M

-Cash and cash equivalents

-15.64%67.77M

16.55%73.93M

33.64%81.73M

302.98%75.86M

16.09%80.33M

-10.96%63.43M

26.97%61.16M

-39.06%18.83M

-Including:Cash

-15.64%67.77M

16.55%73.93M

33.64%81.73M

542.84%67.34M

16.09%80.33M

-10.96%63.43M

26.97%61.16M

-54.01%10.48M

-Including:Cash equivalents

----

2.03%8.52M

----

2.92%8.35M

Receivables

36.42%50.89M

-18.91%39.31M

77.60%46.77M

33.38%137.31M

59.76%37.3M

25.38%48.48M

-53.58%26.33M

-6.80%102.95M

-Accounts receivable

103.84%47.88M

6.36%36.66M

243.72%41.02M

32.96%37.86M

38.46%23.49M

7.25%34.47M

-71.88%11.93M

-30.89%28.47M

-Gross accounts receivable

101.12%48.37M

5.99%37.17M

231.27%41.54M

31.91%38.41M

37.00%24.05M

7.07%35.07M

-70.89%12.54M

-30.45%29.12M

-Bad debt provision

12.66%-490K

15.24%-506K

13.16%-528K

14.86%-545.02K

4.92%-561K

2.29%-597K

4.55%-608K

2.70%-640.16K

-Other receivables

-78.24%3.01M

-81.11%2.65M

-60.06%5.75M

33.54%99.45M

116.37%13.81M

114.82%14M

0.75%14.4M

7.54%74.47M

Inventory

29.04%464.57M

25.18%426.38M

12.54%399.42M

6.63%374.9M

3.04%360.01M

-2.23%340.61M

1.70%354.93M

15.53%351.58M

Prepaid assets

14.11%5.72M

52.99%6.12M

34.14%4.97M

345.90%33.03M

35.26%5.01M

4.99%4M

2.49%3.7M

-83.72%7.41M

Restricted cash

----

-99.05%398.12K

----

48.60%41.76M

Tax assets-Current

----

37.72%4.42M

----

36.30%3.21M

Deferred assets-current

----

14.17%3.56M

----

-1.95%3.12M

Other current assets

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

23.00%775.64M

19.11%708.13M

21.57%664.35M

19.03%629.47M

22.84%630.61M

12.72%594.54M

4.41%546.49M

0.77%528.85M

Non current assets

Net PPE

54.07%144.18M

70.28%132M

68.99%123.67M

59.96%116.11M

36.57%93.58M

21.56%77.52M

17.07%73.18M

17.50%72.59M

-Gross PP&E

----

68.99%123.67M

48.45%153.67M

36.57%93.58M

21.56%77.52M

17.07%73.18M

16.63%103.51M

-Accumulated depreciation

----

-21.44%-37.56M

----

-14.66%-30.93M

Investment properties

11.45%136.3M

3.38%122.3M

Total investment

29.11%3.5M

29.10%3.5M

-12.76%2.71M

3.55%2.71M

27.37%2.71M

-Long-term equity investment

29.11%3.5M

29.10%3.5M

-12.76%2.71M

3.55%2.71M

27.37%2.71M

Long-term accounts receivable and other receivables

-25.77%2.09M

-47.69%1.24M

-61.25%773K

-65.86%524.4K

-72.20%2.82M

-75.55%2.38M

-76.69%2M

-81.38%1.54M

Goodwill and other intangible assets

-12.77%3.4M

-12.35%3.53M

-12.01%3.65M

-11.65%3.77M

-11.33%3.9M

-11.02%4.02M

-10.72%4.15M

-10.43%4.27M

-Other intangible assets

----

-11.65%3.77M

----

-10.43%4.27M

Deferred tax assets-non current

-34.09%4.81M

-39.33%4.69M

-43.33%4.53M

-16.51%7.17M

-23.12%7.3M

-21.13%7.73M

-25.42%7.99M

-21.72%8.58M

Other non current assets

-0.08%51.92M

-0.55%51.68M

-0.50%51.68M

0.43%51.66M

7.34%51.96M

10.38%51.96M

14.39%51.93M

16.52%51.44M

Total non current assets

21.66%346.22M

23.94%332.93M

22.64%324.1M

21.11%319.04M

8.46%284.58M

5.01%268.62M

4.56%264.26M

5.23%263.43M

Total assets

22.58%1.12B

20.61%1.04B

21.92%988.45M

19.72%948.51M

17.98%915.19M

10.20%863.16M

4.46%810.74M

2.21%792.28M

Liabilities

Current liabilities

Financial liabilities

38.14%250.46M

25.20%208.42M

37.83%205.42M

39.20%185.03M

29.30%181.3M

18.52%166.47M

18.36%149.04M

14.64%132.92M

-Current debt and capital lease obligation

38.14%250.46M

25.20%208.42M

37.83%205.42M

39.20%185.03M

29.30%181.3M

18.52%166.47M

18.36%149.04M

14.64%132.92M

-Including:Current debt

36.21%244.3M

22.83%203.43M

36.40%202.18M

37.80%182.05M

28.51%179.36M

18.62%165.62M

18.98%148.22M

15.78%132.11M

-Including:Current capital Lease obligation

217.10%6.16M

485.70%5M

297.67%3.24M

265.74%2.98M

196.04%1.94M

1.43%853K

-39.03%814K

-55.90%815.51K

Payables

70.03%127.18M

46.42%104.7M

58.63%83.67M

44.83%134.56M

93.15%74.8M

55.81%71.51M

17.17%52.74M

-9.25%92.9M

-accounts payable

87.52%126.98M

62.22%104.34M

69.70%82.4M

43.46%124.7M

74.85%67.71M

40.33%64.32M

7.87%48.56M

-12.86%86.92M

-Total tax payable

-97.19%199K

-94.94%364K

-69.75%1.27M

228.49%4.79M

--7.08M

11,688.52%7.19M

--4.19M

39.80%1.46M

-Other payable

----

11.97%5.07M

----

186.35%4.52M

Current provisions

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

----

-6.58%12.82M

Other current liabilities

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

45.18%473.55M

34.38%403.73M

44.38%370.02M

45.26%346.66M

40.19%326.17M

21.89%300.43M

10.32%256.29M

2.84%238.65M

Non current liabilities

Non current financial liabilities

40.18%118.93M

53.76%114.16M

33.32%102.71M

22.07%95.68M

5.01%84.84M

-9.26%74.24M

-10.92%77.04M

-14.03%78.38M

-Long term debt and capital lease obligation

40.18%118.93M

53.76%114.16M

33.32%102.71M

22.07%95.68M

5.01%84.84M

-9.26%74.24M

-10.92%77.04M

-14.03%78.38M

-Including:Long term debt

25.44%99.15M

36.32%98.78M

21.89%91.74M

11.76%85.39M

-0.71%79.05M

-10.86%72.47M

-12.35%75.27M

-15.53%76.4M

-Including:Long term capital lease obligation

241.49%19.77M

766.08%15.37M

517.58%10.96M

420.33%10.29M

389.85%5.79M

237.45%1.78M

190.03%1.78M

173.15%1.98M

Long term accounts payable and other payables

46.14%23.28M

69.84%22.2M

39.26%21.25M

37.67%18.29M

22.87%15.93M

5.39%13.07M

39.71%15.26M

32.88%13.29M

Total non current liabilities

41.12%142.21M

56.17%136.36M

34.30%123.96M

24.33%113.97M

7.48%100.77M

-7.33%87.31M

-5.24%92.3M

-9.40%91.67M

Total liabilities

44.23%615.76M

39.29%540.09M

41.71%493.98M

39.45%460.63M

30.79%426.94M

13.81%387.74M

5.72%348.59M

-0.87%330.31M

Shareholders'equity

Share capital

0.00%271.83M

-common stock

0.00%271.83M

Retained earnings

8.56%223.16M

13.31%218.8M

18.19%212.56M

14.93%207.27M

23.60%205.57M

20.92%193.1M

8.78%179.85M

12.12%180.34M

Total stockholders'equity

3.68%494.99M

5.53%490.63M

7.24%484.4M

5.95%479.1M

8.96%477.4M

7.74%464.93M

3.32%451.68M

4.50%452.17M

Noncontrolling interests

2.33%11.1M

-1.26%10.35M

-3.80%10.08M

-10.33%8.78M

-2.86%10.85M

-5.04%10.48M

13.27%10.47M

6.33%9.79M

Total equity

3.65%506.09M

5.38%500.98M

6.99%494.47M

5.61%487.88M

8.66%488.25M

7.42%475.41M

3.53%462.15M

4.54%461.96M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-39.06%18.83M	-39.06%18.83M
-Cash and cash equivalents	-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	-39.06%18.83M	-39.06%18.83M
-Including:Cash	-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	-54.01%10.48M	-54.01%10.48M
-Including:Cash equivalents	----	----	----	2.03%8.52M	2.03%8.52M	----	----	----	2.92%8.35M	2.92%8.35M
Receivables	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	-6.80%102.95M	-6.80%102.95M
-Accounts receivable	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	-30.89%28.47M	-30.89%28.47M
-Gross accounts receivable	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	-30.45%29.12M	-30.45%29.12M
-Bad debt provision	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	2.70%-640.16K	2.70%-640.16K
-Other receivables	-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	7.54%74.47M	7.54%74.47M
Inventory	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	15.53%351.58M	15.53%351.58M
Prepaid assets	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	-83.72%7.41M	-83.72%7.41M
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	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	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	0.77%528.85M	0.77%528.85M
Non current assets
Net PPE	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	17.50%72.59M	17.50%72.59M
-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
-Accumulated depreciation	----	----	----	-21.44%-37.56M	-21.44%-37.56M	----	----	----	-14.66%-30.93M	-14.66%-30.93M
Investment properties	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	3.38%122.3M	3.38%122.3M
Total investment	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	27.37%2.71M	27.37%2.71M
-Long-term equity investment	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	27.37%2.71M	27.37%2.71M
Long-term accounts receivable and other receivables	-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	-81.38%1.54M	-81.38%1.54M
Goodwill and other intangible assets	-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	-10.43%4.27M	-10.43%4.27M
-Other intangible assets	----	----	----	-11.65%3.77M	-11.65%3.77M	----	----	----	-10.43%4.27M	-10.43%4.27M
Deferred tax assets-non current	-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	-21.72%8.58M	-21.72%8.58M
Other non current assets	-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	16.52%51.44M	16.52%51.44M
Total non current assets	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	5.23%263.43M	5.23%263.43M
Total assets	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	2.21%792.28M	2.21%792.28M
Liabilities
Current liabilities
Financial liabilities	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	14.64%132.92M	14.64%132.92M
-Current debt and capital lease obligation	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	14.64%132.92M	14.64%132.92M
-Including:Current debt	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	15.78%132.11M	15.78%132.11M
-Including:Current capital Lease obligation	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	-55.90%815.51K	-55.90%815.51K
Payables	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	-9.25%92.9M	-9.25%92.9M
-accounts payable	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	-12.86%86.92M	-12.86%86.92M
-Total tax payable	-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	39.80%1.46M	39.80%1.46M
-Other payable	----	----	----	11.97%5.07M	11.97%5.07M	----	----	----	186.35%4.52M	186.35%4.52M
Current provisions	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	----	----	----	-6.58%12.82M	-6.58%12.82M
Other current liabilities	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	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	2.84%238.65M	2.84%238.65M
Non current liabilities
Non current financial liabilities	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	-14.03%78.38M	-14.03%78.38M
-Long term debt and capital lease obligation	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	-14.03%78.38M	-14.03%78.38M
-Including:Long term debt	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	-15.53%76.4M	-15.53%76.4M
-Including:Long term capital lease obligation	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	173.15%1.98M	173.15%1.98M
Long term accounts payable and other payables	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	32.88%13.29M	32.88%13.29M
Total non current liabilities	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	-9.40%91.67M	-9.40%91.67M
Total liabilities	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	-0.87%330.31M	-0.87%330.31M
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	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	12.12%180.34M	12.12%180.34M
Total stockholders'equity	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	4.50%452.17M	4.50%452.17M
Noncontrolling interests	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	6.33%9.79M	6.33%9.79M
Total equity	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	4.54%461.96M	4.54%461.96M
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.

Symbol Price % Chg