HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5107 IQGROUP
- 0.520
- 0.0000.00%
15min DelayMarket Closed Mar 26 16:16 CST
45.77MMarket Cap-40.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.520Pre Close0.00Turnover1.01052wk High0.00%Turnover Ratio88.03MShares0.50552wk Low-0.013EPS TTM8.87MFloat Cap4.589Historical High7.12P/E (Static)17.05MShs Float0.174Historical Low0.073EPS LYR0.00%Amplitude--Dividend TTM0.37P/B100Lot Size--Div YieldTTM
IQGROUP Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -165.58%-1.39M | -40.67%3.95M | 32.91%8.05M | -62.35%9.64M | -390.82%-5.2M | -88.27%2.12M | 180.62%6.66M | -2.07%6.06M | 291.02%25.61M | -104.98%-1.06M |
| Net profit before non-cash adjustment | 500.56%3.61M | -69,814.29%-4.89M | -150.60%-2.42M | -10.13%6.42M | 706.21%2.56M | 28.97%-900K | -100.16%-7K | 24.10%4.77M | 170.11%7.15M | 103.81%317.05K |
| Total adjustment of non-cash items | -146.30%-2.35M | 190.67%5.89M | 322.87%943K | -3.07%8.12M | -57.73%799.64K | -33.34%5.07M | 491.12%2.03M | 136.86%223K | -41.98%8.38M | -75.82%1.89M |
| -Depreciation and amortization | -15.77%972K | -12.28%1.01M | -5.14%1.15M | -13.71%4.8M | -9.83%1.29M | -16.50%1.15M | -17.23%1.15M | -11.38%1.21M | -0.69%5.56M | -7.96%1.43M |
| -Reversal of impairment losses recognized in profit and loss | -79.65%473K | -42.31%120K | --140K | 15.86%2.73M | 4.92%193.92K | 51.50%2.32M | --208K | --0 | 10.54%2.35M | -91.32%184.83K |
| -Assets reserve and write-off | ---- | ---- | ---- | 57.88%309.42K | ---- | ---- | ---- | ---- | -84.80%195.98K | -10.03%1.16M |
| -Disposal profit | --0 | --0 | --0 | 98.11%-36.07K | 3,143.61%28.93K | --0 | --3K | 96.44%-68K | -165.65%-1.91M | -99.97%892 |
| -Net exchange gains and losses | -523.89%-4.21M | 783.51%5.04M | 76.87%-325K | -246.90%-838.01K | -52.02%-995.01K | -71.83%992K | 131.44%570K | -190.89%-1.41M | 107.79%570.46K | -20.44%-654.54K |
| -Deferred income tax | 56.27%436K | -37.77%145K | -81.62%102K | -5.42%1.67M | 2,242.35%600.06K | -73.02%279K | -69.26%233K | 1,109.09%555K | -12.71%1.76M | -27.16%25.62K |
| -Other non-cash items | -107.72%-25K | -208.09%-419K | -80.30%-119K | -231.07%-502.17K | -148.00%-624.17K | 131.43%324K | 73.85%-136K | -113.75%-66K | -167.59%-151.68K | -7,487.20%-251.68K |
| Changes in working capital | -29.28%-2.65M | -36.29%2.96M | 796.05%9.53M | -148.56%-4.9M | -161.76%-8.55M | -117.41%-2.05M | 441.43%4.64M | -63.92%1.06M | 338.09%10.09M | -115.03%-3.27M |
| -Change in receivables | 67.12%-1.39M | -119.64%-1.31M | 167,333.33%10.03M | -144.24%-11.9M | -307.66%-14.31M | -155.36%-4.23M | 153.12%6.65M | -100.17%-6K | -121.57%-4.87M | -112.15%-3.51M |
| -Change in inventory | -3,862.90%-2.33M | 199.62%2.63M | -92.12%247K | -50.90%7.71M | 283.52%7.15M | -98.16%62K | -123.13%-2.64M | 428.27%3.14M | 281.77%15.7M | -2.65%1.86M |
| -Change in payables | -35.91%1.28M | 68.55%1.43M | 20.80%-754K | 88.60%-201.85K | -50.61%-2.09M | 819.86%1.99M | 753.08%849K | -3,761.54%-952K | 83.19%-1.77M | 79.05%-1.39M |
| -Changes in other current assets | -261.11%-203K | 191.32%200K | 99.82%-2K | -148.99%-506.13K | 402.35%700.87K | -87.78%126K | -75.20%-219K | -410.31%-1.11M | 193.02%1.03M | 90.53%-231.81K |
| 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 | -591.30%-159K | 93.28%-33K | -509.47%-389K | 47.85%-687.21K | -201.46%-268.21K | 97.50%-23K | 10.56%-491K | 184.82%95K | 17.96%-1.32M | -60.71%264.35K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -173.87%-1.55M | -36.48%3.92M | 24.54%7.66M | -63.14%8.96M | -587.81%-5.47M | -87.78%2.1M | 238.16%6.17M | 1.30%6.15M | 391.39%24.3M | -103.63%-794.8K |
| Investing cash flow | ||||||||||
| Capital expenditures | -98.42%-377K | 28.16%-250K | 73.00%-91K | ---- | ---- | 53.09%-190K | -61.86%-348K | 12.24%-337K | ---- | ---- |
| Net PPE purchase and sale | -20.60%-404K | 86.10%-99K | -87.46%-553K | -44.91%-1.34M | -96.75%2.79K | 33.00%-335K | -902.82%-712K | 32.80%-295K | 34.71%-924.14K | -76.58%85.86K |
| Net intangibles purchase and sale | ---- | ---- | ---- | 29.01%-1.02M | ---- | ---- | ---- | ---- | ---1.43M | ---- |
| Interest received (cash flow from investment activities) | -1.15%172K | 1.15%176K | 27.36%135K | 98.87%697.36K | 70.58%243.36K | 97.73%174K | 141.67%174K | 120.83%106K | 582.29%350.67K | 720.13%142.67K |
| Investing cash flow | -73.50%-609K | 80.47%-173K | 3.23%-509K | 17.29%-1.66M | 153.75%106.06K | 57.04%-351K | -314.02%-886K | 32.13%-526K | -90.81%-2M | -326.64%-197.33K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 10.39%-250K | 78.99%-250K | 0.40%-251K | -97.36%-1.96M | -13.93%-237.24K | -29.77%-279K | -363.04%-1.19M | 19.23%-252K | -0.85%-992.24K | -7.38%-208.24K |
| Increase or decrease of lease financing | 62.00%-277K | 19.79%-227K | 4.61%-269K | -9.20%-1.14M | 315.58%156.57K | -73.99%-729K | -231.63%-283K | 63.14%-282K | -3.23%-1.04M | 71.74%-72.63K |
| Interest paid (cash flow from financing activities) | 2.50%-39K | 8.33%-44K | 5.56%-51K | 16.35%-195.19K | 22.17%-53.19K | 23.08%-40K | 15.79%-48K | 3.57%-54K | 15.39%-233.35K | 8.63%-68.35K |
| Financing cash flow | 45.99%-566K | 65.75%-521K | 2.89%-571K | -45.15%-3.29M | 61.67%-133.86K | -52.77%-1.05M | -1,436.36%-1.52M | 48.10%-588K | 0.07%-2.27M | 33.57%-349.22K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.22%57.78M | 11.22%59.77M | 9.33%53.04M | 66.56%48.51M | 20.19%58.31M | 67.24%57.65M | 63.43%53.74M | 66.56%48.51M | 5.17%29.12M | 484.32%48.51M |
| Current changes in cash | -488.46%-2.73M | -14.28%3.22M | 30.63%6.58M | -79.98%4.01M | -309.63%-5.49M | -95.53%702K | 148.91%3.76M | 20.95%5.04M | 1,131.70%20.03M | -106.24%-1.34M |
| Effect of exchange rate changes | 5,716.33%2.75M | -3,441.67%-5.21M | -21.08%146K | 180.80%518.07K | -83.14%226.07K | 97.04%-49K | 90.24%156K | 145.01%185K | -230.87%-641.14K | 303.23%1.34M |
| End cash Position | -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 |
| Free cash flow | -248.67%-2.34M | -30.14%3.57M | 28.90%7.02M | -70.13%6.55M | -391.73%-5.58M | -90.32%1.58M | 232.40%5.11M | 3.69%5.45M | 1,162.46%21.94M | -105.16%-1.13M |
| 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.