MY Stock MarketDetailed Quotes

5084 IBRACO

Watchlist
  • 1.160
  • -0.010-0.85%
15min DelayMarket Closed Jul 25 16:50 CST
633.41MMarket Cap16.34P/E (TTM)

IBRACO 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
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
54.62%71.24M
-Cash and cash equivalents
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
54.62%71.24M
-Including:Cash
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
54.62%71.24M
-Including:Cash equivalents
----
2.03%8.52M
2.03%8.52M
----
----
----
2.92%8.35M
2.92%8.35M
----
----
Receivables
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
116.39%38.66M
-Accounts receivable
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
128.78%32.14M
-Gross accounts receivable
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
121.79%32.75M
-Bad debt provision
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
14.90%-611K
-Other receivables
-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
70.81%6.52M
Inventory
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
8.91%348.37M
Prepaid assets
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
-32.07%3.81M
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
30.99%131.47M
----
----
118.51%147.95M
111.12%138.02M
52.30%100.36M
----
----
-47.96%67.71M
-38.66%65.38M
Total current assets
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
6.35%527.46M
Non current assets
Net PPE
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
2.14%63.77M
-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
2.14%63.77M
-Accumulated depreciation
----
-21.44%-37.56M
-21.44%-37.56M
----
----
----
-14.66%-30.93M
-14.66%-30.93M
----
----
Investment properties
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
1.51%165.38M
Total investment
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
1.87%2.62M
-Long-term equity investment
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
1.87%2.62M
Long-term accounts receivable and other receivables
-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
--9.72M
Goodwill and other intangible assets
-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
-9.92%4.52M
-Other intangible assets
----
-11.65%3.77M
-11.65%3.77M
----
----
----
-10.43%4.27M
-10.43%4.27M
----
----
Deferred tax assets-non current
-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
-2.32%9.8M
Total non current assets
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
5.16%255.8M
Total assets
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
5.95%783.26M
Liabilities
Current liabilities
Financial liabilities
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
6.32%140.46M
-Current debt and capital lease obligation
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
6.32%140.46M
-Including:Current debt
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
7.50%139.62M
-Including:Current capital Lease obligation
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
-62.42%841K
Payables
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
0.57%45.9M
-accounts payable
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
2.85%45.84M
-Total tax payable
-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
-94.30%61K
-Other payable
----
11.97%5.07M
11.97%5.07M
----
----
----
186.35%4.52M
186.35%4.52M
----
----
Current provisions
-16.65%44.13M
----
----
27.63%54.94M
4.77%44.92M
8.74%52.94M
----
----
10.24%43.05M
28.29%42.87M
Accrued and deferred income
----
111.18%27.07M
111.18%27.07M
----
----
----
-6.58%12.82M
-6.58%12.82M
----
----
Other current liabilities
2,244.71%36.81M
----
----
41.73%15.13M
1.65%17.53M
-87.64%1.57M
----
----
96.09%10.68M
211.83%17.24M
Current liabilities
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
13.74%246.48M
Non current liabilities
Non current financial liabilities
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
-17.79%81.82M
-Long term debt and capital lease obligation
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
-17.79%81.82M
-Including:Long term debt
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
-17.73%81.29M
-Including:Long term capital lease obligation
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
-26.12%526K
Long term accounts payable and other payables
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
-28.31%12.4M
Total non current liabilities
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
-19.35%94.22M
Total liabilities
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
2.15%340.7M
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
9.52%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
9.52%271.83M
9.52%271.83M
Retained earnings
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
9.54%159.7M
Total stockholders'equity
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
9.53%431.53M
Noncontrolling interests
-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
-5.83%11.04M
Total equity
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
9.08%442.56M
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 33.64%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%69.2M54.62%71.24M
-Cash and cash equivalents 33.64%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%69.2M54.62%71.24M
-Including:Cash 33.64%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%69.2M54.62%71.24M
-Including:Cash equivalents ----2.03%8.52M2.03%8.52M------------2.92%8.35M2.92%8.35M--------
Receivables 77.60%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%23.35M116.39%38.66M
-Accounts receivable 243.72%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%16.97M128.78%32.14M
-Gross accounts receivable 231.27%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%17.56M121.79%32.75M
-Bad debt provision 13.16%-528K14.86%-545.02K14.86%-545.02K4.92%-561K2.29%-597K4.55%-608K2.70%-640.16K2.70%-640.16K12.85%-590K14.90%-611K
-Other receivables -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%6.38M70.81%6.52M
Inventory 12.54%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%349.39M8.91%348.37M
Prepaid assets 34.14%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-32.07%3.81M
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 30.99%131.47M--------118.51%147.95M111.12%138.02M52.30%100.36M---------47.96%67.71M-38.66%65.38M
Total current assets 21.57%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%513.36M6.35%527.46M
Non current assets
Net PPE 68.99%123.67M59.96%116.11M59.96%116.11M36.57%93.58M21.56%77.52M17.07%73.18M17.50%72.59M17.50%72.59M10.70%68.52M2.14%63.77M
-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%68.52M2.14%63.77M
-Accumulated depreciation -----21.44%-37.56M-21.44%-37.56M-------------14.66%-30.93M-14.66%-30.93M--------
Investment properties 7.89%187.98M8.19%187.96M8.19%187.96M4.53%174.26M5.37%174.26M6.44%174.23M6.95%173.74M6.95%173.74M3.48%166.71M1.51%165.38M
Total investment 29.11%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%3.11M1.87%2.62M
-Long-term equity investment 29.11%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%3.11M1.87%2.62M
Long-term accounts receivable and other receivables -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--9.72M
Goodwill and other intangible assets -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-9.92%4.52M
-Other intangible assets -----11.65%3.77M-11.65%3.77M-------------10.43%4.27M-10.43%4.27M--------
Deferred tax assets-non current -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-2.32%9.8M
Total non current assets 22.64%324.1M21.11%319.04M21.11%319.04M8.46%284.58M5.01%268.62M4.56%264.26M5.23%263.43M5.23%263.43M7.58%262.39M5.16%255.8M
Total assets 21.92%988.45M19.72%948.51M19.72%948.51M17.98%915.19M10.20%863.16M4.46%810.74M2.21%792.28M2.21%792.28M1.83%775.74M5.95%783.26M
Liabilities
Current liabilities
Financial liabilities 37.83%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%140.22M6.32%140.46M
-Current debt and capital lease obligation 37.83%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%140.22M6.32%140.46M
-Including:Current debt 36.40%202.18M37.80%182.05M37.80%182.05M28.51%179.36M18.62%165.62M18.98%148.22M15.78%132.11M15.78%132.11M0.09%139.56M7.50%139.62M
-Including:Current capital Lease obligation 297.67%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-62.42%841K
Payables 58.63%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%38.73M0.57%45.9M
-accounts payable 69.70%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%38.73M2.85%45.84M
-Total tax payable -69.75%1.27M228.49%4.79M228.49%4.79M--7.08M11,688.52%7.19M--4.19M39.80%1.46M39.80%1.46M--0-94.30%61K
-Other payable ----11.97%5.07M11.97%5.07M------------186.35%4.52M186.35%4.52M--------
Current provisions -16.65%44.13M--------27.63%54.94M4.77%44.92M8.74%52.94M--------10.24%43.05M28.29%42.87M
Accrued and deferred income ----111.18%27.07M111.18%27.07M-------------6.58%12.82M-6.58%12.82M--------
Other current liabilities 2,244.71%36.81M--------41.73%15.13M1.65%17.53M-87.64%1.57M--------96.09%10.68M211.83%17.24M
Current liabilities 44.38%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%232.67M13.74%246.48M
Non current liabilities
Non current financial liabilities 33.32%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-17.79%81.82M
-Long term debt and capital lease obligation 33.32%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-17.79%81.82M
-Including:Long term debt 21.89%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-17.73%81.29M
-Including:Long term capital lease obligation 517.58%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-26.12%526K
Long term accounts payable and other payables 39.26%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-28.31%12.4M
Total non current liabilities 34.30%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-19.35%94.22M
Total liabilities 41.71%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%326.43M2.15%340.7M
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%271.83M9.52%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%271.83M9.52%271.83M9.52%271.83M
Retained earnings 18.19%212.56M14.93%207.27M14.93%207.27M23.60%205.57M20.92%193.1M8.78%179.85M12.12%180.34M12.12%180.34M10.18%166.31M9.54%159.7M
Total stockholders'equity 7.24%484.4M5.95%479.1M5.95%479.1M8.96%477.4M7.74%464.93M3.32%451.68M4.50%452.17M4.50%452.17M9.77%438.15M9.53%431.53M
Noncontrolling interests -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-5.83%11.04M
Total equity 6.99%494.47M5.61%487.88M5.61%487.88M8.66%488.25M7.42%475.41M3.53%462.15M4.54%461.96M4.54%461.96M9.89%449.32M9.08%442.56M
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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