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5107 IQGROUP

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  • 0.685
  • 0.0000.00%
15min DelayMarket Closed Oct 29 16:50 CST
60.30MMarket Cap-76111P/E (TTM)

IQGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
248.90%18.11M
-1.04%2.37M
Net profit before non-cash adjustment
-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
43.51%-1.27M
389.31%4.25M
Total adjustment of non-cash items
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
268.88%7.61M
-128.48%-518K
-Depreciation and amortization
-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
0.95%1.38M
0.51%1.39M
-Reversal of impairment losses recognized in profit and loss
--140K
15.86%2.73M
4.92%193.92K
51.50%2.32M
--208K
--0
10.54%2.35M
-91.32%184.83K
--1.53M
----
-Assets reserve and write-off
----
57.88%309.42K
-73.33%309.42K
--0
----
----
-84.80%195.98K
-10.03%1.16M
--0
----
-Disposal profit
--0
98.11%-36.07K
3,143.61%28.93K
--0
--3K
96.44%-68K
-165.65%-1.91M
-99.97%892
88.89%-1K
--0
-Net exchange gains and losses
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
951.04%3.52M
-808.20%-1.81M
-Deferred income tax
-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
240.13%1.03M
33.45%758K
-Other non-cash items
-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
118.75%140K
-966.67%-520K
Changes in working capital
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
198.21%11.77M
-166.36%-1.36M
-Change in receivables
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
165.40%7.64M
-210.43%-12.52M
-Change in inventory
-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
596.91%3.37M
258.47%11.42M
-Change in payables
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
-1,638.89%-277K
93.58%-130K
-Changes in other current assets
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
184.02%1.03M
-101.61%-125K
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
-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
-117.73%-921K
25.10%-549K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
236.58%17.19M
9.55%1.82M
Investing cash flow
Capital expenditures
73.00%-91K
----
----
53.09%-190K
-61.86%-348K
12.24%-337K
----
----
4.48%-405K
64.40%-215K
Net PPE purchase and sale
-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
-4.38%-500K
93.85%-71K
Net intangibles purchase and sale
----
29.01%-1.02M
----
----
----
----
---1.43M
----
----
----
Interest received (cash flow from investment activities)
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
1,660.00%88K
800.00%72K
Investing cash flow
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
9.02%-817K
-163.31%-214K
Financing cash flow
Net issuance payments of debt
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
24.83%-215K
-0.39%-257K
Increase or decrease of lease financing
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
-64.31%-419K
184.65%215K
Interest paid (cash flow from financing activities)
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
14.75%-52K
16.18%-57K
Financing cash flow
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
-13.95%-686K
82.87%-99K
Net cash flow
Beginning cash position
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
56.07%34.47M
60.59%32.88M
Current changes in cash
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
211.37%15.69M
6.04%1.51M
Effect of exchange rate changes
-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
-647.35%-1.65M
-56.61%82K
End cash Position
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
56.07%34.47M
Free cash flow
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
220.72%16.29M
1,735.11%1.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 32.91%8.05M-62.35%9.64M-390.82%-5.2M-88.27%2.12M180.62%6.66M-2.07%6.06M291.02%25.61M-104.98%-1.06M248.90%18.11M-1.04%2.37M
Net profit before non-cash adjustment -150.60%-2.42M-10.13%6.42M706.21%2.56M28.97%-900K-100.16%-7K24.10%4.77M170.11%7.15M103.81%317.05K43.51%-1.27M389.31%4.25M
Total adjustment of non-cash items 322.87%943K-3.07%8.12M-57.73%799.64K-33.34%5.07M491.12%2.03M136.86%223K-41.98%8.38M-75.82%1.89M268.88%7.61M-128.48%-518K
-Depreciation and amortization -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%1.43M0.95%1.38M0.51%1.39M
-Reversal of impairment losses recognized in profit and loss --140K15.86%2.73M4.92%193.92K51.50%2.32M--208K--010.54%2.35M-91.32%184.83K--1.53M----
-Assets reserve and write-off ----57.88%309.42K-73.33%309.42K--0---------84.80%195.98K-10.03%1.16M--0----
-Disposal profit --098.11%-36.07K3,143.61%28.93K--0--3K96.44%-68K-165.65%-1.91M-99.97%89288.89%-1K--0
-Net exchange gains and losses 76.87%-325K-246.90%-838.01K-52.02%-995.01K-71.83%992K131.44%570K-190.89%-1.41M107.79%570.46K-20.44%-654.54K951.04%3.52M-808.20%-1.81M
-Deferred income tax -81.62%102K-5.42%1.67M2,242.35%600.06K-73.02%279K-69.26%233K1,109.09%555K-12.71%1.76M-27.16%25.62K240.13%1.03M33.45%758K
-Other non-cash items -80.30%-119K-231.07%-502.17K-148.00%-624.17K131.43%324K73.85%-136K-113.75%-66K-167.59%-151.68K-7,487.20%-251.68K118.75%140K-966.67%-520K
Changes in working capital 796.05%9.53M-148.56%-4.9M-161.76%-8.55M-117.41%-2.05M441.43%4.64M-63.92%1.06M338.09%10.09M-115.03%-3.27M198.21%11.77M-166.36%-1.36M
-Change in receivables 167,333.33%10.03M-144.24%-11.9M-307.66%-14.31M-155.36%-4.23M153.12%6.65M-100.17%-6K-121.57%-4.87M-112.15%-3.51M165.40%7.64M-210.43%-12.52M
-Change in inventory -92.12%247K-50.90%7.71M283.52%7.15M-98.16%62K-123.13%-2.64M428.27%3.14M281.77%15.7M-2.65%1.86M596.91%3.37M258.47%11.42M
-Change in payables 20.80%-754K88.60%-201.85K-50.61%-2.09M819.86%1.99M753.08%849K-3,761.54%-952K83.19%-1.77M79.05%-1.39M-1,638.89%-277K93.58%-130K
-Changes in other current assets 99.82%-2K-148.99%-506.13K402.35%700.87K-87.78%126K-75.20%-219K-410.31%-1.11M193.02%1.03M90.53%-231.81K184.02%1.03M-101.61%-125K
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 -509.47%-389K47.85%-687.21K-201.46%-268.21K97.50%-23K10.56%-491K184.82%95K17.96%-1.32M-60.71%264.35K-117.73%-921K25.10%-549K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 24.54%7.66M-63.14%8.96M-587.81%-5.47M-87.78%2.1M238.16%6.17M1.30%6.15M391.39%24.3M-103.63%-794.8K236.58%17.19M9.55%1.82M
Investing cash flow
Capital expenditures 73.00%-91K--------53.09%-190K-61.86%-348K12.24%-337K--------4.48%-405K64.40%-215K
Net PPE purchase and sale -87.46%-553K-44.91%-1.34M-96.75%2.79K33.00%-335K-902.82%-712K32.80%-295K34.71%-924.14K-76.58%85.86K-4.38%-500K93.85%-71K
Net intangibles purchase and sale ----29.01%-1.02M-------------------1.43M------------
Interest received (cash flow from investment activities) 27.36%135K98.87%697.36K70.58%243.36K97.73%174K141.67%174K120.83%106K582.29%350.67K720.13%142.67K1,660.00%88K800.00%72K
Investing cash flow 3.23%-509K17.29%-1.66M153.75%106.06K57.04%-351K-314.02%-886K32.13%-526K-90.81%-2M-326.64%-197.33K9.02%-817K-163.31%-214K
Financing cash flow
Net issuance payments of debt 0.40%-251K-97.36%-1.96M-13.93%-237.24K-29.77%-279K-363.04%-1.19M19.23%-252K-0.85%-992.24K-7.38%-208.24K24.83%-215K-0.39%-257K
Increase or decrease of lease financing 4.61%-269K-9.20%-1.14M315.58%156.57K-73.99%-729K-231.63%-283K63.14%-282K-3.23%-1.04M71.74%-72.63K-64.31%-419K184.65%215K
Interest paid (cash flow from financing activities) 5.56%-51K16.35%-195.19K22.17%-53.19K23.08%-40K15.79%-48K3.57%-54K15.39%-233.35K8.63%-68.35K14.75%-52K16.18%-57K
Financing cash flow 2.89%-571K-45.15%-3.29M61.67%-133.86K-52.77%-1.05M-1,436.36%-1.52M48.10%-588K0.07%-2.27M33.57%-349.22K-13.95%-686K82.87%-99K
Net cash flow
Beginning cash position 9.33%53.04M66.56%48.51M20.19%58.31M67.24%57.65M63.43%53.74M66.56%48.51M5.17%29.12M484.32%48.51M56.07%34.47M60.59%32.88M
Current changes in cash 30.63%6.58M-79.98%4.01M-309.63%-5.49M-95.53%702K148.91%3.76M20.95%5.04M1,131.70%20.03M-106.24%-1.34M211.37%15.69M6.04%1.51M
Effect of exchange rate changes -21.08%146K180.80%518.07K-83.14%226.07K97.04%-49K90.24%156K145.01%185K-230.87%-641.14K303.23%1.34M-647.35%-1.65M-56.61%82K
End cash Position 11.22%59.77M9.33%53.04M9.33%53.04M20.19%58.31M67.24%57.65M63.43%53.74M66.56%48.51M66.56%48.51M484.32%48.51M56.07%34.47M
Free cash flow 28.90%7.02M-70.13%6.55M-391.73%-5.58M-90.32%1.58M232.40%5.11M3.69%5.45M1,162.46%21.94M-105.16%-1.13M220.72%16.29M1,735.11%1.54M
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

Heat List
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