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5107 IQGROUP

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  • 0.800
  • 0.0000.00%
15min DelayPre-Opening Auction Sep 26 15:33 CST
70.42MMarket Cap-88888P/E (TTM)

IQGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.22%59.77M
9.33%53.04M
9.33%53.04M
20.19%58.31M
67.24%57.65M
63.43%53.74M
66.56%48.51M
66.56%48.51M
484.32%48.51M
56.07%34.47M
-Cash and cash equivalents
10.37%32.27M
-10.61%25.04M
-10.61%25.04M
2.61%31.31M
67.74%31.66M
69.21%29.24M
107.14%28.01M
107.14%28.01M
296.20%30.52M
-12.17%18.87M
-Including:Cash
10.37%32.27M
-10.61%25.04M
-10.61%25.04M
2.61%31.31M
67.74%31.66M
69.21%29.24M
107.14%28.01M
107.14%28.01M
296.20%30.52M
-12.17%18.87M
-Short term investments
12.25%27.5M
36.59%28M
36.59%28M
50.01%27M
66.63%26M
57.02%24.5M
31.38%20.5M
31.38%20.5M
2,899.17%18M
2,500.00%15.6M
Receivables
2.66%36.62M
36.77%46.75M
36.77%46.75M
5.99%31.23M
-29.86%28.19M
36.21%35.67M
16.73%34.18M
16.73%34.18M
-48.80%29.47M
-12.96%40.19M
-Accounts receivable
2.66%36.62M
36.93%43.82M
36.93%43.82M
5.99%31.23M
-29.86%28.19M
36.21%35.67M
21.65%32M
21.65%32M
-48.80%29.47M
-12.96%40.19M
-Other receivables
----
34.36%2.94M
34.36%2.94M
----
----
----
-26.71%2.18M
-26.71%2.18M
----
----
Inventory
-14.19%34.12M
-19.56%34.51M
-19.56%34.51M
-11.63%41.98M
-17.06%42.2M
-35.82%39.76M
-29.68%42.9M
-29.68%42.9M
-24.68%47.5M
-18.45%50.88M
Prepaid assets
----
27.72%1.8M
27.72%1.8M
----
----
----
-48.31%1.41M
-48.31%1.41M
----
----
Tax assets-Current
-45.81%453K
-71.30%472.28K
-71.30%472.28K
-83.69%333K
-67.47%698K
-60.51%836K
-18.15%1.65M
-18.15%1.65M
-7.56%2.04M
7.89%2.15M
Other current assets
-28.61%1.8M
----
----
79.00%2.62M
10.03%2.74M
6.59%2.52M
----
----
121.18%1.46M
143.22%2.49M
Total current assets
0.18%132.76M
6.16%136.57M
6.16%136.57M
4.25%134.46M
1.00%131.48M
5.59%132.53M
3.62%128.65M
3.62%128.65M
-2.13%128.98M
-2.61%130.17M
Non current assets
Net PPE
4.23%13.91M
2.52%14.18M
2.52%14.18M
-6.23%12.83M
-3.33%13.26M
-6.27%13.34M
-4.87%13.83M
-4.87%13.83M
-13.11%13.68M
-15.01%13.72M
-Gross PP&E
4.23%13.91M
6.36%53.14M
6.36%53.14M
-6.23%12.83M
-3.33%13.26M
-6.27%13.34M
-10.32%49.97M
-10.32%49.97M
-13.11%13.68M
-15.01%13.72M
-Accumulated depreciation
----
-7.83%-38.96M
-7.83%-38.96M
----
----
----
12.24%-36.14M
12.24%-36.14M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-40.53%4.18M
-36.77%4.46M
-36.77%4.46M
-34.04%4.68M
-20.00%7.01M
-22.73%7.03M
-23.30%7.06M
-23.30%7.06M
-34.50%7.1M
-19.42%8.77M
-Other intangible assets
-40.53%4.18M
-36.77%4.46M
-36.77%4.46M
-34.04%4.68M
-20.00%7.01M
-22.73%7.03M
-23.30%7.06M
-23.30%7.06M
-34.50%7.1M
-19.42%8.77M
Deferred tax assets-non current
-15.85%1.2M
-9.00%1.19M
-9.00%1.19M
96.78%1.47M
100.14%1.42M
63.16%1.43M
71.08%1.31M
71.08%1.31M
-28.71%745K
-34.71%709K
Total non current assets
-11.51%19.29M
-10.65%19.84M
-10.65%19.84M
-11.84%18.98M
-6.47%21.69M
-9.95%21.8M
-9.42%22.2M
-9.42%22.2M
-22.09%21.53M
-17.48%23.19M
Total assets
-1.47%152.05M
3.68%156.4M
3.68%156.4M
1.95%153.44M
-0.13%153.17M
3.08%154.33M
1.47%150.85M
1.47%150.85M
-5.59%150.51M
-5.19%153.36M
Liabilities
Current liabilities
Financial liabilities
2.52%2.03M
-1.39%2.07M
-1.39%2.07M
-4.21%1.75M
6.15%1.87M
12.11%1.98M
14.97%2.1M
14.97%2.1M
-6.30%1.83M
-11.71%1.76M
-Current debt and capital lease obligation
2.52%2.03M
-1.39%2.07M
-1.39%2.07M
-4.21%1.75M
6.15%1.87M
12.11%1.98M
14.97%2.1M
14.97%2.1M
-6.30%1.83M
-11.71%1.76M
-Including:Current debt
0.00%1M
-0.65%1M
-0.65%1M
0.00%1M
0.00%1M
0.00%1M
0.66%1.01M
0.66%1.01M
0.00%1M
0.00%1M
-Including:Current capital Lease obligation
5.11%1.03M
-2.07%1.07M
-2.07%1.07M
-9.32%749K
14.30%863K
27.97%979K
32.33%1.09M
32.33%1.09M
-12.96%826K
-23.58%755K
Payables
-3.92%19.35M
-1.73%14.17M
-1.73%14.17M
0.91%21.94M
-9.00%20.48M
-10.07%20.14M
8.80%14.42M
8.80%14.42M
-22.29%21.75M
-19.39%22.5M
-accounts payable
-1.44%18.36M
-18.39%7.25M
-18.39%7.25M
1.21%20.9M
-9.80%19.35M
-13.02%18.63M
-4.84%8.89M
-4.84%8.89M
-24.30%20.65M
-21.33%21.45M
-Total tax payable
-34.41%993K
-18.15%1.27M
-18.15%1.27M
-4.67%1.04M
7.25%1.12M
54.49%1.51M
65.71%1.55M
65.71%1.55M
55.78%1.09M
62.73%1.05M
-Other payable
----
41.84%5.65M
41.84%5.65M
----
----
----
33.73%3.98M
33.73%3.98M
----
----
Accrued and deferred income
----
-1.72%6.24M
-1.72%6.24M
----
----
----
-30.48%6.35M
-30.48%6.35M
----
----
Current liabilities
-3.34%21.38M
-1.70%22.48M
-1.70%22.48M
0.51%23.69M
-7.91%22.34M
-8.44%22.12M
-5.55%22.87M
-5.55%22.87M
-21.25%23.57M
-18.88%24.26M
Non current liabilities
Non current financial liabilities
-31.24%2.2M
-25.72%2.72M
-25.72%2.72M
-60.41%1.41M
-49.34%1.81M
-15.91%3.2M
-12.27%3.66M
-12.27%3.66M
-22.49%3.55M
-29.46%3.58M
-Long term debt and capital lease obligation
-31.24%2.2M
-25.72%2.72M
-25.72%2.72M
-60.41%1.41M
-49.34%1.81M
-15.91%3.2M
-12.27%3.66M
-12.27%3.66M
-22.49%3.55M
-29.46%3.58M
-Including:Long term debt
-89.13%240K
-80.17%491K
-80.17%491K
-72.82%742K
-66.32%992K
-31.07%2.21M
-29.54%2.48M
-29.54%2.48M
-28.14%2.73M
-27.91%2.95M
-Including:Long term capital lease obligation
96.89%1.96M
88.56%2.22M
88.56%2.22M
-19.05%663K
29.75%820K
63.98%997K
80.66%1.18M
80.66%1.18M
5.00%819K
-35.90%632K
Non current deferred liabilities
--0
--0
--0
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
Total non current liabilities
-31.41%2.2M
-25.88%2.72M
-25.88%2.72M
-60.28%1.41M
-49.23%1.82M
-15.87%3.21M
-12.25%3.66M
-12.25%3.66M
-22.45%3.56M
-29.42%3.59M
Total liabilities
-6.90%23.58M
-5.04%25.19M
-5.04%25.19M
-7.46%25.11M
-13.23%24.16M
-9.46%25.33M
-6.54%26.53M
-6.54%26.53M
-21.41%27.13M
-20.41%27.84M
Shareholders'equity
Share capital
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
-common stock
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
0.00%96.18M
Retained earnings
-2.93%25.37M
30.07%27.78M
30.07%27.78M
19.88%25.23M
17.10%26.13M
44.70%26.13M
50.28%21.36M
50.28%21.36M
-0.35%21.04M
-4.55%22.31M
Other reserves
3.56%6.92M
6.91%7.25M
6.91%7.25M
12.55%6.93M
-4.68%6.7M
-10.91%6.69M
-31.41%6.78M
-31.41%6.78M
-19.02%6.16M
-2.71%7.03M
Total stockholders'equity
-0.41%128.47M
5.54%131.21M
5.54%131.21M
4.02%128.34M
2.78%129.01M
5.96%129M
3.36%124.32M
3.36%124.32M
-1.22%123.38M
-0.99%125.52M
Noncontrolling interests
--0
----
----
--0
--0
--0
----
----
--0
--0
Total equity
-0.41%128.47M
5.54%131.21M
5.54%131.21M
4.02%128.34M
2.78%129.01M
5.96%129M
3.36%124.32M
3.36%124.32M
-1.22%123.38M
-0.99%125.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.22%59.77M9.33%53.04M9.33%53.04M20.19%58.31M67.24%57.65M63.43%53.74M66.56%48.51M66.56%48.51M484.32%48.51M56.07%34.47M
-Cash and cash equivalents 10.37%32.27M-10.61%25.04M-10.61%25.04M2.61%31.31M67.74%31.66M69.21%29.24M107.14%28.01M107.14%28.01M296.20%30.52M-12.17%18.87M
-Including:Cash 10.37%32.27M-10.61%25.04M-10.61%25.04M2.61%31.31M67.74%31.66M69.21%29.24M107.14%28.01M107.14%28.01M296.20%30.52M-12.17%18.87M
-Short term investments 12.25%27.5M36.59%28M36.59%28M50.01%27M66.63%26M57.02%24.5M31.38%20.5M31.38%20.5M2,899.17%18M2,500.00%15.6M
Receivables 2.66%36.62M36.77%46.75M36.77%46.75M5.99%31.23M-29.86%28.19M36.21%35.67M16.73%34.18M16.73%34.18M-48.80%29.47M-12.96%40.19M
-Accounts receivable 2.66%36.62M36.93%43.82M36.93%43.82M5.99%31.23M-29.86%28.19M36.21%35.67M21.65%32M21.65%32M-48.80%29.47M-12.96%40.19M
-Other receivables ----34.36%2.94M34.36%2.94M-------------26.71%2.18M-26.71%2.18M--------
Inventory -14.19%34.12M-19.56%34.51M-19.56%34.51M-11.63%41.98M-17.06%42.2M-35.82%39.76M-29.68%42.9M-29.68%42.9M-24.68%47.5M-18.45%50.88M
Prepaid assets ----27.72%1.8M27.72%1.8M-------------48.31%1.41M-48.31%1.41M--------
Tax assets-Current -45.81%453K-71.30%472.28K-71.30%472.28K-83.69%333K-67.47%698K-60.51%836K-18.15%1.65M-18.15%1.65M-7.56%2.04M7.89%2.15M
Other current assets -28.61%1.8M--------79.00%2.62M10.03%2.74M6.59%2.52M--------121.18%1.46M143.22%2.49M
Total current assets 0.18%132.76M6.16%136.57M6.16%136.57M4.25%134.46M1.00%131.48M5.59%132.53M3.62%128.65M3.62%128.65M-2.13%128.98M-2.61%130.17M
Non current assets
Net PPE 4.23%13.91M2.52%14.18M2.52%14.18M-6.23%12.83M-3.33%13.26M-6.27%13.34M-4.87%13.83M-4.87%13.83M-13.11%13.68M-15.01%13.72M
-Gross PP&E 4.23%13.91M6.36%53.14M6.36%53.14M-6.23%12.83M-3.33%13.26M-6.27%13.34M-10.32%49.97M-10.32%49.97M-13.11%13.68M-15.01%13.72M
-Accumulated depreciation -----7.83%-38.96M-7.83%-38.96M------------12.24%-36.14M12.24%-36.14M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -40.53%4.18M-36.77%4.46M-36.77%4.46M-34.04%4.68M-20.00%7.01M-22.73%7.03M-23.30%7.06M-23.30%7.06M-34.50%7.1M-19.42%8.77M
-Other intangible assets -40.53%4.18M-36.77%4.46M-36.77%4.46M-34.04%4.68M-20.00%7.01M-22.73%7.03M-23.30%7.06M-23.30%7.06M-34.50%7.1M-19.42%8.77M
Deferred tax assets-non current -15.85%1.2M-9.00%1.19M-9.00%1.19M96.78%1.47M100.14%1.42M63.16%1.43M71.08%1.31M71.08%1.31M-28.71%745K-34.71%709K
Total non current assets -11.51%19.29M-10.65%19.84M-10.65%19.84M-11.84%18.98M-6.47%21.69M-9.95%21.8M-9.42%22.2M-9.42%22.2M-22.09%21.53M-17.48%23.19M
Total assets -1.47%152.05M3.68%156.4M3.68%156.4M1.95%153.44M-0.13%153.17M3.08%154.33M1.47%150.85M1.47%150.85M-5.59%150.51M-5.19%153.36M
Liabilities
Current liabilities
Financial liabilities 2.52%2.03M-1.39%2.07M-1.39%2.07M-4.21%1.75M6.15%1.87M12.11%1.98M14.97%2.1M14.97%2.1M-6.30%1.83M-11.71%1.76M
-Current debt and capital lease obligation 2.52%2.03M-1.39%2.07M-1.39%2.07M-4.21%1.75M6.15%1.87M12.11%1.98M14.97%2.1M14.97%2.1M-6.30%1.83M-11.71%1.76M
-Including:Current debt 0.00%1M-0.65%1M-0.65%1M0.00%1M0.00%1M0.00%1M0.66%1.01M0.66%1.01M0.00%1M0.00%1M
-Including:Current capital Lease obligation 5.11%1.03M-2.07%1.07M-2.07%1.07M-9.32%749K14.30%863K27.97%979K32.33%1.09M32.33%1.09M-12.96%826K-23.58%755K
Payables -3.92%19.35M-1.73%14.17M-1.73%14.17M0.91%21.94M-9.00%20.48M-10.07%20.14M8.80%14.42M8.80%14.42M-22.29%21.75M-19.39%22.5M
-accounts payable -1.44%18.36M-18.39%7.25M-18.39%7.25M1.21%20.9M-9.80%19.35M-13.02%18.63M-4.84%8.89M-4.84%8.89M-24.30%20.65M-21.33%21.45M
-Total tax payable -34.41%993K-18.15%1.27M-18.15%1.27M-4.67%1.04M7.25%1.12M54.49%1.51M65.71%1.55M65.71%1.55M55.78%1.09M62.73%1.05M
-Other payable ----41.84%5.65M41.84%5.65M------------33.73%3.98M33.73%3.98M--------
Accrued and deferred income -----1.72%6.24M-1.72%6.24M-------------30.48%6.35M-30.48%6.35M--------
Current liabilities -3.34%21.38M-1.70%22.48M-1.70%22.48M0.51%23.69M-7.91%22.34M-8.44%22.12M-5.55%22.87M-5.55%22.87M-21.25%23.57M-18.88%24.26M
Non current liabilities
Non current financial liabilities -31.24%2.2M-25.72%2.72M-25.72%2.72M-60.41%1.41M-49.34%1.81M-15.91%3.2M-12.27%3.66M-12.27%3.66M-22.49%3.55M-29.46%3.58M
-Long term debt and capital lease obligation -31.24%2.2M-25.72%2.72M-25.72%2.72M-60.41%1.41M-49.34%1.81M-15.91%3.2M-12.27%3.66M-12.27%3.66M-22.49%3.55M-29.46%3.58M
-Including:Long term debt -89.13%240K-80.17%491K-80.17%491K-72.82%742K-66.32%992K-31.07%2.21M-29.54%2.48M-29.54%2.48M-28.14%2.73M-27.91%2.95M
-Including:Long term capital lease obligation 96.89%1.96M88.56%2.22M88.56%2.22M-19.05%663K29.75%820K63.98%997K80.66%1.18M80.66%1.18M5.00%819K-35.90%632K
Non current deferred liabilities --0--0--00.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
Total non current liabilities -31.41%2.2M-25.88%2.72M-25.88%2.72M-60.28%1.41M-49.23%1.82M-15.87%3.21M-12.25%3.66M-12.25%3.66M-22.45%3.56M-29.42%3.59M
Total liabilities -6.90%23.58M-5.04%25.19M-5.04%25.19M-7.46%25.11M-13.23%24.16M-9.46%25.33M-6.54%26.53M-6.54%26.53M-21.41%27.13M-20.41%27.84M
Shareholders'equity
Share capital 0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M
-common stock 0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M0.00%96.18M
Retained earnings -2.93%25.37M30.07%27.78M30.07%27.78M19.88%25.23M17.10%26.13M44.70%26.13M50.28%21.36M50.28%21.36M-0.35%21.04M-4.55%22.31M
Other reserves 3.56%6.92M6.91%7.25M6.91%7.25M12.55%6.93M-4.68%6.7M-10.91%6.69M-31.41%6.78M-31.41%6.78M-19.02%6.16M-2.71%7.03M
Total stockholders'equity -0.41%128.47M5.54%131.21M5.54%131.21M4.02%128.34M2.78%129.01M5.96%129M3.36%124.32M3.36%124.32M-1.22%123.38M-0.99%125.52M
Noncontrolling interests --0----------0--0--0----------0--0
Total equity -0.41%128.47M5.54%131.21M5.54%131.21M4.02%128.34M2.78%129.01M5.96%129M3.36%124.32M3.36%124.32M-1.22%123.38M-0.99%125.52M
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.

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