MY Stock MarketDetailed Quotes

5107 IQGROUP

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  • 0.520
  • 0.0000.00%
15min DelayMarket Closed Mar 26 16:16 CST
45.77MMarket Cap-40.00P/E (TTM)

IQGROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.86%57.8M
0.22%57.78M
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
-Cash and cash equivalents
0.31%31.41M
4.19%32.98M
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
-Including:Cash
0.31%31.41M
4.19%32.98M
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
-Short term investments
-2.22%26.4M
-4.62%24.8M
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
Receivables
26.57%39.53M
18.92%33.52M
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
-Accounts receivable
26.57%39.53M
18.92%33.52M
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
-Other receivables
----
----
----
34.36%2.94M
34.36%2.94M
----
----
----
-26.71%2.18M
-26.71%2.18M
Inventory
-20.82%33.24M
-25.64%31.38M
-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
Prepaid assets
----
----
----
27.72%1.8M
27.72%1.8M
----
----
----
-48.31%1.41M
-48.31%1.41M
Tax assets-Current
18.32%394K
-47.85%364K
-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
Other current assets
-31.03%1.81M
-41.56%1.6M
-28.61%1.8M
----
----
79.00%2.62M
10.03%2.74M
6.59%2.52M
----
----
Total current assets
-1.26%132.77M
-5.20%124.64M
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
Non current assets
Net PPE
0.70%12.92M
-3.88%12.74M
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
-Gross PP&E
0.70%12.92M
-3.88%12.74M
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
-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
-8.76%4.27M
-40.95%4.14M
-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
-Other intangible assets
-8.76%4.27M
-40.95%4.14M
-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
Deferred tax assets-non current
-22.44%1.14M
-23.96%1.08M
-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
Total non current assets
-3.42%18.33M
-17.18%17.96M
-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
Total assets
-1.53%151.1M
-6.90%142.6M
-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
Liabilities
Current liabilities
Financial liabilities
-2.11%1.71M
3.22%1.93M
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
-Current debt and capital lease obligation
-2.11%1.71M
3.22%1.93M
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
-Including:Current debt
-26.05%741K
-1.00%992K
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
-Including:Current capital Lease obligation
29.91%973K
8.11%933K
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
Payables
3.70%22.75M
-3.52%19.76M
-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
-accounts payable
2.94%21.52M
-2.42%18.88M
-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
-Total tax payable
18.92%1.24M
-22.42%872K
-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
-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
3.27%24.47M
-2.96%21.68M
-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
Non current liabilities
Non current financial liabilities
19.43%1.68M
-12.31%1.59M
-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
-Long term debt and capital lease obligation
19.43%1.68M
-12.31%1.59M
-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
-Including:Long term debt
--0
--0
-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
-Including:Long term capital lease obligation
153.09%1.68M
93.78%1.59M
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
Non current deferred liabilities
--0
--0
--0
--0
--0
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
Total non current liabilities
18.75%1.68M
-12.69%1.59M
-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
Total liabilities
4.14%26.15M
-3.69%23.27M
-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
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
-4.55%24.08M
-21.64%20.47M
-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
Other reserves
-32.21%4.7M
-59.94%2.69M
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
Total stockholders'equity
-2.63%124.95M
-7.50%119.34M
-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
Noncontrolling interests
--0
--0
--0
----
----
--0
--0
--0
----
----
Total equity
-2.63%124.95M
-7.50%119.34M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.86%57.8M0.22%57.78M11.22%59.77M9.33%53.04M9.33%53.04M20.19%58.31M67.24%57.65M63.43%53.74M66.56%48.51M66.56%48.51M
-Cash and cash equivalents 0.31%31.41M4.19%32.98M10.37%32.27M-10.61%25.04M-10.61%25.04M2.61%31.31M67.74%31.66M69.21%29.24M107.14%28.01M107.14%28.01M
-Including:Cash 0.31%31.41M4.19%32.98M10.37%32.27M-10.61%25.04M-10.61%25.04M2.61%31.31M67.74%31.66M69.21%29.24M107.14%28.01M107.14%28.01M
-Short term investments -2.22%26.4M-4.62%24.8M12.25%27.5M36.59%28M36.59%28M50.01%27M66.63%26M57.02%24.5M31.38%20.5M31.38%20.5M
Receivables 26.57%39.53M18.92%33.52M2.66%36.62M36.77%46.75M36.77%46.75M5.99%31.23M-29.86%28.19M36.21%35.67M16.73%34.18M16.73%34.18M
-Accounts receivable 26.57%39.53M18.92%33.52M2.66%36.62M36.93%43.82M36.93%43.82M5.99%31.23M-29.86%28.19M36.21%35.67M21.65%32M21.65%32M
-Other receivables ------------34.36%2.94M34.36%2.94M-------------26.71%2.18M-26.71%2.18M
Inventory -20.82%33.24M-25.64%31.38M-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
Prepaid assets ------------27.72%1.8M27.72%1.8M-------------48.31%1.41M-48.31%1.41M
Tax assets-Current 18.32%394K-47.85%364K-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
Other current assets -31.03%1.81M-41.56%1.6M-28.61%1.8M--------79.00%2.62M10.03%2.74M6.59%2.52M--------
Total current assets -1.26%132.77M-5.20%124.64M0.18%132.76M6.16%136.57M6.16%136.57M4.25%134.46M1.00%131.48M5.59%132.53M3.62%128.65M3.62%128.65M
Non current assets
Net PPE 0.70%12.92M-3.88%12.74M4.23%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
-Gross PP&E 0.70%12.92M-3.88%12.74M4.23%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
-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 -8.76%4.27M-40.95%4.14M-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
-Other intangible assets -8.76%4.27M-40.95%4.14M-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
Deferred tax assets-non current -22.44%1.14M-23.96%1.08M-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
Total non current assets -3.42%18.33M-17.18%17.96M-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
Total assets -1.53%151.1M-6.90%142.6M-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
Liabilities
Current liabilities
Financial liabilities -2.11%1.71M3.22%1.93M2.52%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
-Current debt and capital lease obligation -2.11%1.71M3.22%1.93M2.52%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
-Including:Current debt -26.05%741K-1.00%992K0.00%1M-0.65%1M-0.65%1M0.00%1M0.00%1M0.00%1M0.66%1.01M0.66%1.01M
-Including:Current capital Lease obligation 29.91%973K8.11%933K5.11%1.03M-2.07%1.07M-2.07%1.07M-9.32%749K14.30%863K27.97%979K32.33%1.09M32.33%1.09M
Payables 3.70%22.75M-3.52%19.76M-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
-accounts payable 2.94%21.52M-2.42%18.88M-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
-Total tax payable 18.92%1.24M-22.42%872K-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%1.55M
-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 3.27%24.47M-2.96%21.68M-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
Non current liabilities
Non current financial liabilities 19.43%1.68M-12.31%1.59M-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
-Long term debt and capital lease obligation 19.43%1.68M-12.31%1.59M-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
-Including:Long term debt --0--0-89.13%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
-Including:Long term capital lease obligation 153.09%1.68M93.78%1.59M96.89%1.96M88.56%2.22M88.56%2.22M-19.05%663K29.75%820K63.98%997K80.66%1.18M80.66%1.18M
Non current deferred liabilities --0--0--0--0--00.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
Total non current liabilities 18.75%1.68M-12.69%1.59M-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
Total liabilities 4.14%26.15M-3.69%23.27M-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
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 -4.55%24.08M-21.64%20.47M-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
Other reserves -32.21%4.7M-59.94%2.69M3.56%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
Total stockholders'equity -2.63%124.95M-7.50%119.34M-0.41%128.47M5.54%131.21M5.54%131.21M4.02%128.34M2.78%129.01M5.96%129M3.36%124.32M3.36%124.32M
Noncontrolling interests --0--0--0----------0--0--0--------
Total equity -2.63%124.95M-7.50%119.34M-0.41%128.47M5.54%131.21M5.54%131.21M4.02%128.34M2.78%129.01M5.96%129M3.36%124.32M3.36%124.32M
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.