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5107 IQGROUP

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  • 0.780
  • +0.005+0.65%
15min DelayTrading At Last Jul 17 15:36 CST
68.66MMarket Cap16.25P/E (TTM)

IQGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-88.27%2.12M
180.62%6.66M
-2.07%6.06M
291.02%25.61M
-104.98%-1.06M
248.90%18.11M
-1.04%2.37M
225.50%6.19M
52.79%6.55M
325.98%21.25M
Net profit before non-cash adjustment
28.97%-900K
-100.16%-7K
24.10%4.77M
170.11%7.15M
103.81%317.05K
43.51%-1.27M
389.31%4.25M
109.82%3.85M
-440.58%-10.19M
-2,402.31%-8.31M
Total adjustment of non-cash items
-33.34%5.07M
491.12%2.03M
136.86%223K
-41.98%8.38M
-75.82%1.89M
268.88%7.61M
-128.48%-518K
-122.13%-605K
115.99%14.44M
557.74%7.82M
-Depreciation and amortization
-16.50%1.15M
-17.23%1.15M
-11.38%1.21M
-0.69%5.56M
-7.96%1.43M
0.95%1.38M
0.51%1.39M
5.01%1.36M
-7.26%5.6M
4.10%1.55M
-Reversal of impairment losses recognized in profit and loss
51.50%2.32M
----
----
10.54%2.35M
-91.32%184.83K
--1.53M
----
----
43.94%2.13M
47.12%2.13M
-Assets reserve and write-off
--0
----
----
-84.80%195.98K
-10.03%1.16M
--0
----
----
274.98%1.29M
--1.29M
-Disposal profit
--0
--3K
96.44%-68K
-165.65%-1.91M
-99.97%892
88.89%-1K
--0
-191,000.00%-1.91M
215.72%2.91M
188.35%3.36M
-Net exchange gains and losses
-71.83%992K
131.44%570K
-190.89%-1.41M
107.79%570.46K
-20.44%-654.54K
951.04%3.52M
-808.20%-1.81M
-312.78%-483K
-52.19%274.54K
59.28%-543.46K
-Deferred income tax
-73.02%279K
-69.26%233K
1,109.09%555K
-12.71%1.76M
-27.16%25.62K
240.13%1.03M
33.45%758K
-104.95%-55K
441.73%2.02M
126.59%35.17K
-Other non-cash items
131.43%324K
73.85%-136K
-113.75%-66K
-167.59%-151.68K
-7,487.20%-251.68K
118.75%140K
-966.67%-520K
394.85%480K
-43.23%224.41K
-98.79%3.41K
Changes in working capital
-117.41%-2.05M
441.43%4.64M
-63.92%1.06M
338.09%10.09M
-115.03%-3.27M
198.21%11.77M
-166.36%-1.36M
131.02%2.95M
142.72%2.3M
395.30%21.74M
-Change in receivables
-155.36%-4.23M
153.12%6.65M
-100.17%-6K
-121.57%-4.87M
-112.15%-3.51M
165.40%7.64M
-210.43%-12.52M
158.93%3.52M
941.23%22.59M
721.68%28.9M
-Change in inventory
-98.16%62K
-123.13%-2.64M
428.27%3.14M
281.77%15.7M
-2.65%1.86M
596.91%3.37M
258.47%11.42M
64.23%-955K
-137.49%-8.64M
170.69%1.92M
-Change in payables
819.86%1.99M
753.08%849K
-3,761.54%-952K
83.19%-1.77M
79.05%-1.39M
-1,638.89%-277K
93.58%-130K
101.37%26K
-696.05%-10.54M
-642.96%-6.63M
-Changes in other current assets
-87.78%126K
-75.20%-219K
-410.31%-1.11M
193.02%1.03M
90.53%-231.81K
184.02%1.03M
-101.61%-125K
-65.35%359K
-32.75%-1.11M
-100.03%-2.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
97.50%-23K
10.56%-491K
184.82%95K
17.96%-1.32M
-60.71%264.35K
-117.73%-921K
25.10%-549K
90.03%-112K
-5.51%-1.61M
268.14%672.88K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-87.78%2.1M
238.16%6.17M
1.30%6.15M
391.39%24.3M
-103.63%-794.8K
236.58%17.19M
9.55%1.82M
200.36%6.08M
78.82%4.94M
323.61%21.92M
Investing cash flow
Capital expenditures
53.09%-190K
-61.86%-348K
12.24%-337K
19.42%-1.43M
-43.64%-425.86K
4.48%-405K
64.40%-215K
14.67%-384K
40.81%-1.77M
60.04%-296.49K
Net PPE purchase and sale
33.00%-335K
-902.82%-712K
32.80%-295K
34.71%-924.14K
-76.58%85.86K
-4.38%-500K
93.85%-71K
-196.62%-439K
-170.30%-1.42M
-91.38%366.55K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
97.73%174K
141.67%174K
120.83%106K
582.29%350.67K
720.13%142.67K
1,660.00%88K
800.00%72K
128.57%48K
-68.15%51.4K
-57.97%17.4K
Net changes in other investments
----
----
----
----
----
----
----
----
--2.09M
---388
Investing cash flow
57.04%-351K
-314.02%-886K
32.13%-526K
-90.81%-2M
-326.64%-197.33K
9.02%-817K
-163.31%-214K
-34.32%-775K
-28.32%-1.05M
-97.55%87.07K
Financing cash flow
Net issuance payments of debt
-29.77%-279K
-363.04%-1.19M
19.23%-252K
-0.85%-992.24K
-7.38%-208.24K
24.83%-215K
-0.39%-257K
-25.81%-312K
-117.33%-983.92K
18.90%-193.92K
Increase or decrease of lease financing
-73.99%-729K
-231.63%-283K
63.14%-282K
-3.23%-1.04M
71.74%-72.63K
-64.31%-419K
184.65%215K
-214.81%-765K
30.40%-1.01M
-36.18%-257.01K
Interest paid (cash flow from financing activities)
23.08%-40K
15.79%-48K
3.57%-54K
15.39%-233.35K
8.63%-68.35K
14.75%-52K
16.18%-57K
22.22%-56K
7.62%-275.8K
-14.11%-74.8K
Financing cash flow
-52.77%-1.05M
-1,436.36%-1.52M
48.10%-588K
0.07%-2.27M
33.57%-349.22K
-13.95%-686K
82.87%-99K
-101.24%-1.13M
-157.72%-2.27M
-6.56%-525.73K
Net cash flow
Beginning cash position
67.24%57.65M
63.43%53.74M
66.56%48.51M
5.17%29.12M
484.32%48.51M
56.07%34.47M
60.59%32.88M
5.17%29.12M
25.50%27.69M
-75.51%8.3M
Current changes in cash
-95.53%702K
148.91%3.76M
20.95%5.04M
1,131.70%20.03M
-106.24%-1.34M
211.37%15.69M
6.04%1.51M
157.93%4.17M
-72.34%1.63M
418.75%21.48M
Effect of exchange rate changes
97.04%-49K
90.24%156K
145.01%185K
-230.87%-641.14K
303.23%1.34M
-647.35%-1.65M
-56.61%82K
-1,544.00%-411K
23.01%-193.77K
-221.66%-659.77K
End cash Position
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
60.59%32.88M
5.17%29.12M
5.17%29.12M
Free cash flow
-90.32%1.58M
232.40%5.11M
3.69%5.45M
1,162.46%21.94M
-105.16%-1.13M
220.72%16.29M
1,735.11%1.54M
178.97%5.25M
275.94%1.74M
343.67%21.97M
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, 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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -88.27%2.12M180.62%6.66M-2.07%6.06M291.02%25.61M-104.98%-1.06M248.90%18.11M-1.04%2.37M225.50%6.19M52.79%6.55M325.98%21.25M
Net profit before non-cash adjustment 28.97%-900K-100.16%-7K24.10%4.77M170.11%7.15M103.81%317.05K43.51%-1.27M389.31%4.25M109.82%3.85M-440.58%-10.19M-2,402.31%-8.31M
Total adjustment of non-cash items -33.34%5.07M491.12%2.03M136.86%223K-41.98%8.38M-75.82%1.89M268.88%7.61M-128.48%-518K-122.13%-605K115.99%14.44M557.74%7.82M
-Depreciation and amortization -16.50%1.15M-17.23%1.15M-11.38%1.21M-0.69%5.56M-7.96%1.43M0.95%1.38M0.51%1.39M5.01%1.36M-7.26%5.6M4.10%1.55M
-Reversal of impairment losses recognized in profit and loss 51.50%2.32M--------10.54%2.35M-91.32%184.83K--1.53M--------43.94%2.13M47.12%2.13M
-Assets reserve and write-off --0---------84.80%195.98K-10.03%1.16M--0--------274.98%1.29M--1.29M
-Disposal profit --0--3K96.44%-68K-165.65%-1.91M-99.97%89288.89%-1K--0-191,000.00%-1.91M215.72%2.91M188.35%3.36M
-Net exchange gains and losses -71.83%992K131.44%570K-190.89%-1.41M107.79%570.46K-20.44%-654.54K951.04%3.52M-808.20%-1.81M-312.78%-483K-52.19%274.54K59.28%-543.46K
-Deferred income tax -73.02%279K-69.26%233K1,109.09%555K-12.71%1.76M-27.16%25.62K240.13%1.03M33.45%758K-104.95%-55K441.73%2.02M126.59%35.17K
-Other non-cash items 131.43%324K73.85%-136K-113.75%-66K-167.59%-151.68K-7,487.20%-251.68K118.75%140K-966.67%-520K394.85%480K-43.23%224.41K-98.79%3.41K
Changes in working capital -117.41%-2.05M441.43%4.64M-63.92%1.06M338.09%10.09M-115.03%-3.27M198.21%11.77M-166.36%-1.36M131.02%2.95M142.72%2.3M395.30%21.74M
-Change in receivables -155.36%-4.23M153.12%6.65M-100.17%-6K-121.57%-4.87M-112.15%-3.51M165.40%7.64M-210.43%-12.52M158.93%3.52M941.23%22.59M721.68%28.9M
-Change in inventory -98.16%62K-123.13%-2.64M428.27%3.14M281.77%15.7M-2.65%1.86M596.91%3.37M258.47%11.42M64.23%-955K-137.49%-8.64M170.69%1.92M
-Change in payables 819.86%1.99M753.08%849K-3,761.54%-952K83.19%-1.77M79.05%-1.39M-1,638.89%-277K93.58%-130K101.37%26K-696.05%-10.54M-642.96%-6.63M
-Changes in other current assets -87.78%126K-75.20%-219K-410.31%-1.11M193.02%1.03M90.53%-231.81K184.02%1.03M-101.61%-125K-65.35%359K-32.75%-1.11M-100.03%-2.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 97.50%-23K10.56%-491K184.82%95K17.96%-1.32M-60.71%264.35K-117.73%-921K25.10%-549K90.03%-112K-5.51%-1.61M268.14%672.88K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -87.78%2.1M238.16%6.17M1.30%6.15M391.39%24.3M-103.63%-794.8K236.58%17.19M9.55%1.82M200.36%6.08M78.82%4.94M323.61%21.92M
Investing cash flow
Capital expenditures 53.09%-190K-61.86%-348K12.24%-337K19.42%-1.43M-43.64%-425.86K4.48%-405K64.40%-215K14.67%-384K40.81%-1.77M60.04%-296.49K
Net PPE purchase and sale 33.00%-335K-902.82%-712K32.80%-295K34.71%-924.14K-76.58%85.86K-4.38%-500K93.85%-71K-196.62%-439K-170.30%-1.42M-91.38%366.55K
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 97.73%174K141.67%174K120.83%106K582.29%350.67K720.13%142.67K1,660.00%88K800.00%72K128.57%48K-68.15%51.4K-57.97%17.4K
Net changes in other investments ----------------------------------2.09M---388
Investing cash flow 57.04%-351K-314.02%-886K32.13%-526K-90.81%-2M-326.64%-197.33K9.02%-817K-163.31%-214K-34.32%-775K-28.32%-1.05M-97.55%87.07K
Financing cash flow
Net issuance payments of debt -29.77%-279K-363.04%-1.19M19.23%-252K-0.85%-992.24K-7.38%-208.24K24.83%-215K-0.39%-257K-25.81%-312K-117.33%-983.92K18.90%-193.92K
Increase or decrease of lease financing -73.99%-729K-231.63%-283K63.14%-282K-3.23%-1.04M71.74%-72.63K-64.31%-419K184.65%215K-214.81%-765K30.40%-1.01M-36.18%-257.01K
Interest paid (cash flow from financing activities) 23.08%-40K15.79%-48K3.57%-54K15.39%-233.35K8.63%-68.35K14.75%-52K16.18%-57K22.22%-56K7.62%-275.8K-14.11%-74.8K
Financing cash flow -52.77%-1.05M-1,436.36%-1.52M48.10%-588K0.07%-2.27M33.57%-349.22K-13.95%-686K82.87%-99K-101.24%-1.13M-157.72%-2.27M-6.56%-525.73K
Net cash flow
Beginning cash position 67.24%57.65M63.43%53.74M66.56%48.51M5.17%29.12M484.32%48.51M56.07%34.47M60.59%32.88M5.17%29.12M25.50%27.69M-75.51%8.3M
Current changes in cash -95.53%702K148.91%3.76M20.95%5.04M1,131.70%20.03M-106.24%-1.34M211.37%15.69M6.04%1.51M157.93%4.17M-72.34%1.63M418.75%21.48M
Effect of exchange rate changes 97.04%-49K90.24%156K145.01%185K-230.87%-641.14K303.23%1.34M-647.35%-1.65M-56.61%82K-1,544.00%-411K23.01%-193.77K-221.66%-659.77K
End cash Position 20.19%58.31M67.24%57.65M63.43%53.74M66.56%48.51M66.56%48.51M484.32%48.51M56.07%34.47M60.59%32.88M5.17%29.12M5.17%29.12M
Free cash flow -90.32%1.58M232.40%5.11M3.69%5.45M1,162.46%21.94M-105.16%-1.13M220.72%16.29M1,735.11%1.54M178.97%5.25M275.94%1.74M343.67%21.97M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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