MY Stock MarketDetailed Quotes

5107 IQGROUP

Watchlist

0.585
-0.020-3.31%

15min DelayMarket Closed Dec 27 16:11 CST

51.50MMarket Cap-9.14P/E (TTM)

IQGROUP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

20.19%58.31M

67.24%57.65M

63.43%53.74M

66.56%48.51M

484.32%48.51M

-Cash and cash equivalents

4.19%32.98M

10.37%32.27M

-10.61%25.04M

2.61%31.31M

67.74%31.66M

69.21%29.24M

107.14%28.01M

296.20%30.52M

-Including:Cash

4.19%32.98M

10.37%32.27M

-10.61%25.04M

2.61%31.31M

67.74%31.66M

69.21%29.24M

107.14%28.01M

296.20%30.52M

-Short term investments

-4.62%24.8M

12.25%27.5M

36.59%28M

50.01%27M

66.63%26M

57.02%24.5M

31.38%20.5M

2,899.17%18M

Receivables

18.92%33.52M

2.66%36.62M

36.77%46.75M

5.99%31.23M

-29.86%28.19M

36.21%35.67M

16.73%34.18M

-48.80%29.47M

-Accounts receivable

18.92%33.52M

2.66%36.62M

36.93%43.82M

5.99%31.23M

-29.86%28.19M

36.21%35.67M

21.65%32M

-48.80%29.47M

-Other receivables

----

34.36%2.94M

----

-26.71%2.18M

----

Inventory

-25.64%31.38M

-14.19%34.12M

-19.56%34.51M

-11.63%41.98M

-17.06%42.2M

-35.82%39.76M

-29.68%42.9M

-24.68%47.5M

Prepaid assets

----

27.72%1.8M

----

-48.31%1.41M

----

Tax assets-Current

-47.85%364K

-45.81%453K

-71.30%472.28K

-83.69%333K

-67.47%698K

-60.51%836K

-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

4.25%134.46M

1.00%131.48M

5.59%132.53M

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

-6.23%12.83M

-3.33%13.26M

-6.27%13.34M

-4.87%13.83M

-13.11%13.68M

-Gross PP&E

-3.88%12.74M

4.23%13.91M

6.36%53.14M

-6.23%12.83M

-3.33%13.26M

-6.27%13.34M

-10.32%49.97M

-13.11%13.68M

-Accumulated depreciation

----

-7.83%-38.96M

----

12.24%-36.14M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

-40.95%4.14M

-40.53%4.18M

-36.77%4.46M

-34.04%4.68M

-20.00%7.01M

-22.73%7.03M

-23.30%7.06M

-34.50%7.1M

-Other intangible assets

-40.95%4.14M

-40.53%4.18M

-36.77%4.46M

-34.04%4.68M

-20.00%7.01M

-22.73%7.03M

-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

96.78%1.47M

100.14%1.42M

63.16%1.43M

71.08%1.31M

-28.71%745K

Total non current assets

-17.18%17.96M

-11.51%19.29M

-10.65%19.84M

-11.84%18.98M

-6.47%21.69M

-9.95%21.8M

-9.42%22.2M

-22.09%21.53M

Total assets

-6.90%142.6M

-1.47%152.05M

3.68%156.4M

1.95%153.44M

-0.13%153.17M

3.08%154.33M

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

-4.21%1.75M

6.15%1.87M

12.11%1.98M

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

-4.21%1.75M

6.15%1.87M

12.11%1.98M

14.97%2.1M

-6.30%1.83M

-Including:Current debt

-1.00%992K

0.00%1M

-0.65%1M

0.00%1M

0.66%1.01M

0.00%1M

-Including:Current capital Lease obligation

8.11%933K

5.11%1.03M

-2.07%1.07M

-9.32%749K

14.30%863K

27.97%979K

32.33%1.09M

-12.96%826K

Payables

-3.52%19.76M

-3.92%19.35M

-1.73%14.17M

0.91%21.94M

-9.00%20.48M

-10.07%20.14M

8.80%14.42M

-22.29%21.75M

-accounts payable

-2.42%18.88M

-1.44%18.36M

-18.39%7.25M

1.21%20.9M

-9.80%19.35M

-13.02%18.63M

-4.84%8.89M

-24.30%20.65M

-Total tax payable

-22.42%872K

-34.41%993K

-18.15%1.27M

-4.67%1.04M

7.25%1.12M

54.49%1.51M

65.71%1.55M

55.78%1.09M

-Other payable

----

41.84%5.65M

----

33.73%3.98M

----

Accrued and deferred income

----

-1.72%6.24M

----

-30.48%6.35M

----

Current liabilities

-2.96%21.68M

-3.34%21.38M

-1.70%22.48M

0.51%23.69M

-7.91%22.34M

-8.44%22.12M

-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

-60.41%1.41M

-49.34%1.81M

-15.91%3.2M

-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

-60.41%1.41M

-49.34%1.81M

-15.91%3.2M

-12.27%3.66M

-22.49%3.55M

-Including:Long term debt

--0

-89.13%240K

-80.17%491K

-72.82%742K

-66.32%992K

-31.07%2.21M

-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

-19.05%663K

29.75%820K

63.98%997K

80.66%1.18M

5.00%819K

Non current deferred liabilities

--0

0.00%8K

Total non current liabilities

-12.69%1.59M

-31.41%2.2M

-25.88%2.72M

-60.28%1.41M

-49.23%1.82M

-15.87%3.21M

-12.25%3.66M

-22.45%3.56M

Total liabilities

-3.69%23.27M

-6.90%23.58M

-5.04%25.19M

-7.46%25.11M

-13.23%24.16M

-9.46%25.33M

-6.54%26.53M

-21.41%27.13M

Shareholders'equity

Share capital

0.00%96.18M

-common stock

0.00%96.18M

Retained earnings

-21.64%20.47M

-2.93%25.37M

30.07%27.78M

19.88%25.23M

17.10%26.13M

44.70%26.13M

50.28%21.36M

-0.35%21.04M

Other reserves

-59.94%2.69M

3.56%6.92M

6.91%7.25M

12.55%6.93M

-4.68%6.7M

-10.91%6.69M

-31.41%6.78M

-19.02%6.16M

Total stockholders'equity

-7.50%119.34M

-0.41%128.47M

5.54%131.21M

4.02%128.34M

2.78%129.01M

5.96%129M

3.36%124.32M

-1.22%123.38M

Noncontrolling interests

--0

----

--0

----

--0

Total equity

-7.50%119.34M

-0.41%128.47M

5.54%131.21M

4.02%128.34M

2.78%129.01M

5.96%129M

3.36%124.32M

-1.22%123.38M

Accounting Standards

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%57.78M	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

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