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5107 IQGROUP

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  • 0.600
  • -0.010-1.64%
15min DelayMarket Closed Dec 16 16:16 CST
52.82MMarket Cap-9.38P/E (TTM)

IQGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
484.32%48.51M
-Cash and cash equivalents
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
296.20%30.52M
-Including:Cash
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
296.20%30.52M
-Short term investments
-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
2,899.17%18M
Receivables
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
-48.80%29.47M
-Accounts receivable
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
-48.80%29.47M
-Other receivables
----
----
34.36%2.94M
34.36%2.94M
----
----
----
-26.71%2.18M
-26.71%2.18M
----
Inventory
-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
-24.68%47.5M
Prepaid assets
----
----
27.72%1.8M
27.72%1.8M
----
----
----
-48.31%1.41M
-48.31%1.41M
----
Tax assets-Current
-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
-7.56%2.04M
Other current assets
-41.56%1.6M
-28.61%1.8M
----
----
79.00%2.62M
10.03%2.74M
6.59%2.52M
----
----
121.18%1.46M
Total current assets
-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
-2.13%128.98M
Non current assets
Net PPE
-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
-13.11%13.68M
-Gross PP&E
-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
-13.11%13.68M
-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
-40.95%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
-34.50%7.1M
-Other intangible assets
-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
-34.50%7.1M
Deferred tax assets-non current
-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
-28.71%745K
Total non current assets
-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
-22.09%21.53M
Total assets
-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
-5.59%150.51M
Liabilities
Current liabilities
Financial liabilities
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
-6.30%1.83M
-Current debt and capital lease obligation
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
-6.30%1.83M
-Including:Current debt
-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
0.00%1M
-Including:Current capital Lease obligation
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
-12.96%826K
Payables
-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
-22.29%21.75M
-accounts payable
-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
-24.30%20.65M
-Total tax payable
-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
55.78%1.09M
-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
-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
-21.25%23.57M
Non current liabilities
Non current financial liabilities
-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
-22.49%3.55M
-Long term debt and capital lease obligation
-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
-22.49%3.55M
-Including:Long term debt
--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
-28.14%2.73M
-Including:Long term capital lease obligation
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
5.00%819K
Non current deferred liabilities
--0
--0
--0
--0
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
Total non current liabilities
-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
-22.45%3.56M
Total liabilities
-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
-21.41%27.13M
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
-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
-0.35%21.04M
Other reserves
-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
-19.02%6.16M
Total stockholders'equity
-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
-1.22%123.38M
Noncontrolling interests
--0
--0
----
----
--0
--0
--0
----
----
--0
Total equity
-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
-1.22%123.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.22%57.78M11.22%59.77M9.33%53.04M9.33%53.04M20.19%58.31M67.24%57.65M63.43%53.74M66.56%48.51M66.56%48.51M484.32%48.51M
-Cash and cash equivalents 4.19%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%28.01M296.20%30.52M
-Including:Cash 4.19%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%28.01M296.20%30.52M
-Short term investments -4.62%24.8M12.25%27.5M36.59%28M36.59%28M50.01%27M66.63%26M57.02%24.5M31.38%20.5M31.38%20.5M2,899.17%18M
Receivables 18.92%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-48.80%29.47M
-Accounts receivable 18.92%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-48.80%29.47M
-Other receivables --------34.36%2.94M34.36%2.94M-------------26.71%2.18M-26.71%2.18M----
Inventory -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-24.68%47.5M
Prepaid assets --------27.72%1.8M27.72%1.8M-------------48.31%1.41M-48.31%1.41M----
Tax assets-Current -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-7.56%2.04M
Other current assets -41.56%1.6M-28.61%1.8M--------79.00%2.62M10.03%2.74M6.59%2.52M--------121.18%1.46M
Total current assets -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-2.13%128.98M
Non current assets
Net PPE -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-13.11%13.68M
-Gross PP&E -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-13.11%13.68M
-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 -40.95%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-34.50%7.1M
-Other intangible assets -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-34.50%7.1M
Deferred tax assets-non current -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-28.71%745K
Total non current assets -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-22.09%21.53M
Total assets -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-5.59%150.51M
Liabilities
Current liabilities
Financial liabilities 3.22%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-6.30%1.83M
-Current debt and capital lease obligation 3.22%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-6.30%1.83M
-Including:Current debt -1.00%992K0.00%1M-0.65%1M-0.65%1M0.00%1M0.00%1M0.00%1M0.66%1.01M0.66%1.01M0.00%1M
-Including:Current capital Lease obligation 8.11%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-12.96%826K
Payables -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-22.29%21.75M
-accounts payable -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-24.30%20.65M
-Total tax payable -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%1.55M55.78%1.09M
-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 -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-21.25%23.57M
Non current liabilities
Non current financial liabilities -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-22.49%3.55M
-Long term debt and capital lease obligation -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-22.49%3.55M
-Including:Long term debt --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-28.14%2.73M
-Including:Long term capital lease obligation 93.78%1.59M96.89%1.96M88.56%2.22M88.56%2.22M-19.05%663K29.75%820K63.98%997K80.66%1.18M80.66%1.18M5.00%819K
Non current deferred liabilities --0--0--0--00.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
Total non current liabilities -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-22.45%3.56M
Total liabilities -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-21.41%27.13M
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 -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-0.35%21.04M
Other reserves -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-19.02%6.16M
Total stockholders'equity -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-1.22%123.38M
Noncontrolling interests --0--0----------0--0--0----------0
Total equity -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-1.22%123.38M
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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