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5175 IVORY

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 12 11:26 CST
22.05MMarket Cap-335P/E (TTM)

IVORY Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
-47.12%8.24M
1.59%701K
1.59%701K
-49.71%8.02M
-50.44%7.64M
-9.86%15.58M
34.77%690K
34.77%690K
-8.80%15.95M
-13.34%15.41M
-Cash and cash equivalents
20.39%1.55M
1.59%701K
1.59%701K
-18.98%1.5M
-13.42%1.17M
-10.45%1.29M
37.18%690K
37.18%690K
17.18%1.86M
-32.47%1.36M
-Including:Cash
20.39%1.55M
1.59%701K
1.59%701K
-18.98%1.5M
-13.42%1.17M
--1.29M
37.18%690K
37.18%690K
17.18%1.86M
-32.47%1.36M
-Short term investments
-53.19%6.69M
----
----
-53.75%6.52M
-54.01%6.46M
-9.80%14.3M
----
----
-11.39%14.09M
-10.90%14.05M
Receivables
-11.19%82.18M
-12.96%80.7M
-12.96%80.7M
6.26%91.61M
14.47%90.29M
141.03%92.53M
147.29%92.72M
147.29%92.72M
124.91%86.21M
118.58%78.87M
-Accounts receivable
-13.52%70.05M
-11.56%24.21M
-11.56%24.21M
7.57%80.01M
14.99%78.75M
189.29%81.01M
9.99%27.38M
9.99%27.38M
160.86%74.38M
150.23%68.48M
-Other receivables
5.21%12.12M
-13.55%56.48M
-13.55%56.48M
-1.98%11.6M
11.09%11.54M
10.93%11.52M
418.52%65.34M
418.52%65.34M
20.53%11.84M
19.21%10.39M
Inventory
-14.33%46.64M
-21.37%47.04M
-21.37%47.04M
-21.13%52.74M
-32.63%52.89M
-53.59%54.44M
-48.99%59.83M
-48.99%59.83M
-44.79%66.86M
-36.66%78.5M
Prepaid assets
----
-5.93%936K
-5.93%936K
----
----
----
-37.42%995K
-37.42%995K
----
----
Restricted cash
----
-50.37%7.69M
-50.37%7.69M
----
----
----
-8.90%15.49M
-8.90%15.49M
----
----
Tax assets-Current
322.22%76K
341.18%75K
341.18%75K
220.00%80K
-25.00%27K
-48.57%18K
-58.54%17K
-58.54%17K
-97.62%25K
-96.62%36K
Deferred assets-current
-2.09%6.05M
-2.09%6.05M
-2.09%6.05M
-1.00%6.05M
1.13%6.18M
7.85%6.18M
7.85%6.18M
7.85%6.18M
109.42%6.11M
109.21%6.11M
Total current assets
-15.15%143.18M
-18.60%143.19M
-18.60%143.19M
-9.51%158.5M
-12.24%157.02M
-5.58%168.75M
-2.08%175.92M
-2.08%175.92M
-3.17%175.16M
-1.57%178.93M
Non current assets
Net PPE
-6.04%16.07M
-0.32%57.35M
-0.32%57.35M
-5.41%16.55M
-8.29%16.88M
-11.24%17.1M
184.12%57.53M
184.12%57.53M
-33.77%17.5M
-32.12%18.41M
-Gross PP&E
----
-0.37%99.14M
-0.37%99.14M
-5.41%16.55M
-8.29%16.88M
-11.24%17.1M
28.88%99.5M
28.88%99.5M
-33.77%17.5M
-32.12%18.41M
-Accumulated depreciation
----
0.44%-41.79M
0.44%-41.79M
----
----
----
26.31%-41.97M
26.31%-41.97M
----
----
Investment properties
-2.93%10.37M
-2.91%10.44M
-2.91%10.44M
-2.89%10.52M
-2.86%10.6M
-2.84%10.68M
-2.82%10.76M
-2.82%10.76M
-2.81%10.83M
-2.78%10.91M
Prepaid assets-non current
----
-4.79%39.69M
-4.79%39.69M
----
----
----
-65.78%41.69M
-65.78%41.69M
----
----
Total investment
-0.59%508K
-2.52%502K
-2.52%502K
-3.46%502K
-3.80%507K
-3.95%511K
-4.28%515K
-4.28%515K
-4.24%520K
-4.36%527K
-Long-term equity investment
-0.59%508K
-2.52%502K
-2.52%502K
-3.46%502K
-3.80%507K
-3.95%511K
-4.28%515K
-4.28%515K
-4.24%520K
-4.36%527K
Long-term accounts receivable and other receivables
2.93%83.41M
--3M
--3M
13.50%80.85M
-1.08%81M
-33.81%81.03M
----
----
-38.29%71.23M
-27.22%81.88M
Deferred tax assets-non current
-87.55%539K
-86.75%574K
-86.75%574K
-13.57%4.22M
-16.18%4.27M
-14.85%4.33M
-14.76%4.33M
-14.76%4.33M
-28.46%4.88M
-25.44%5.09M
Other non current assets
-54.25%84.31M
-54.15%84.34M
-54.15%84.34M
-48.84%177.86M
-46.61%184.98M
-47.38%184.28M
-47.39%183.95M
-47.39%183.95M
-6.18%347.66M
-8.15%346.46M
Total non current assets
-34.48%195.19M
-34.43%195.9M
-34.43%195.9M
-35.82%290.5M
-35.63%298.24M
-41.41%297.93M
-41.23%298.77M
-41.23%298.77M
-15.33%452.62M
-14.06%463.29M
Total assets
-27.49%338.37M
-28.57%339.09M
-28.57%339.09M
-28.48%449M
-29.11%455.26M
-32.09%466.68M
-31.01%474.69M
-31.01%474.69M
-12.26%627.79M
-10.92%642.21M
Liabilities
Current liabilities
Financial liabilities
19.05%83.56M
21.06%83.11M
21.06%83.11M
4.10%71.09M
-0.46%65.55M
11.81%70.19M
22.57%68.66M
22.57%68.66M
42.21%68.29M
48.30%65.85M
-Current debt and capital lease obligation
19.05%83.56M
21.06%83.11M
21.06%83.11M
4.10%71.09M
-0.46%65.55M
11.81%70.19M
22.57%68.66M
22.57%68.66M
42.21%68.29M
48.30%65.85M
-Including:Current debt
19.27%83.56M
21.31%83.11M
21.31%83.11M
4.35%71.09M
-0.18%65.42M
12.17%70.06M
23.12%68.51M
23.12%68.51M
42.91%68.13M
49.10%65.54M
-Including:Current capital Lease obligation
----
--0
--0
--0
-59.68%125K
-58.54%131K
-61.14%143K
-61.14%143K
-53.01%164K
-30.34%310K
Payables
-13.96%179.64M
-21.60%98.25M
-21.60%98.25M
14.42%194.8M
37.00%212.09M
40.12%208.79M
12.82%125.31M
12.82%125.31M
3.34%170.25M
-9.17%154.81M
-accounts payable
-12.26%178.98M
-5.74%48.82M
-5.74%48.82M
14.55%194.15M
34.97%207.33M
37.88%204M
-8.27%51.79M
-8.27%51.79M
3.57%169.49M
-9.44%153.62M
-Total tax payable
-86.20%662K
-83.71%790K
-83.71%790K
-13.47%655K
299.41%4.76M
352.55%4.8M
347.42%4.85M
347.42%4.85M
-30.61%757K
48.88%1.19M
-Other payable
----
-29.17%48.64M
-29.17%48.64M
----
----
----
28.28%68.68M
28.28%68.68M
----
----
Current provisions
----
0.00%60.04M
0.00%60.04M
----
----
----
--60.04M
--60.04M
----
----
Accrued and deferred income
15.28%35.09M
-9.75%51.91M
-9.75%51.91M
134.42%82.61M
-4.39%29.27M
-2.39%30.44M
-20.96%57.52M
-20.96%57.52M
10.61%35.24M
-4.97%30.62M
Current liabilities
-3.60%298.29M
-5.85%293.32M
-5.85%293.32M
27.29%348.51M
22.14%306.91M
27.35%309.42M
29.88%311.54M
29.88%311.54M
11.92%273.78M
1.71%251.28M
Non current liabilities
Non current financial liabilities
----
--0
--0
-82.27%9.32M
-21.78%47.73M
-23.99%51.42M
-31.12%50.6M
-31.12%50.6M
-34.43%52.55M
-12.66%61.01M
-Long term debt and capital lease obligation
----
--0
--0
-82.27%9.32M
-21.78%47.73M
-23.99%51.42M
-31.12%50.6M
-31.12%50.6M
-34.43%52.55M
-12.66%61.01M
-Including:Long term debt
----
--0
--0
-82.23%9.32M
-21.45%47.68M
-23.68%51.34M
-30.82%50.5M
-30.82%50.5M
-34.35%52.42M
-12.68%60.71M
-Including:Long term capital lease obligation
----
--0
--0
--0
-85.99%43K
-77.63%85K
-78.73%97K
-78.73%97K
-55.52%129K
-9.17%307K
Long term accounts payable and other payables
0.00%7.5M
0.00%7.5M
0.00%7.5M
-94.90%7.5M
-94.90%7.5M
-94.90%7.5M
-94.72%7.5M
-94.72%7.5M
17.95%147.03M
23.55%147.03M
Non current deferred liabilities
-28.05%377K
-51.17%377K
-51.17%377K
-81.20%428K
-79.45%519K
-80.68%524K
-71.53%772K
-71.53%772K
-21.95%2.28M
-16.86%2.53M
Total non current liabilities
-86.75%7.88M
-86.62%7.88M
-86.62%7.88M
-91.46%17.25M
-73.53%55.75M
-72.65%59.45M
-73.02%58.87M
-73.02%58.87M
-2.82%201.86M
9.73%210.57M
Total liabilities
-17.00%306.16M
-18.68%301.2M
-18.68%301.2M
-23.10%365.75M
-21.48%362.66M
-19.87%368.87M
-19.14%370.4M
-19.14%370.4M
5.15%475.64M
5.22%461.84M
Shareholders'equity
Share capital
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
-common stock
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
Retained earnings
-51.00%-194.23M
-54.35%-188.55M
-54.35%-188.55M
-92.74%-143.19M
-190.51%-133.84M
-30,365.41%-128.63M
-3,583.06%-122.15M
-3,583.06%-122.15M
-302.32%-74.29M
-182.99%-46.07M
Total stockholders'equity
-67.07%32.21M
-63.66%37.89M
-63.66%37.89M
-45.28%83.25M
-48.66%92.6M
-56.89%97.81M
-54.65%104.29M
-54.65%104.29M
-42.18%152.15M
-36.03%180.37M
Total equity
-67.07%32.21M
-63.66%37.89M
-63.66%37.89M
-45.28%83.25M
-48.66%92.6M
-56.89%97.81M
-54.65%104.29M
-54.65%104.29M
-42.18%152.15M
-36.03%180.37M
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
Assets
Current assets
Cash, cash equivalents and short term investments -47.12%8.24M1.59%701K1.59%701K-49.71%8.02M-50.44%7.64M-9.86%15.58M34.77%690K34.77%690K-8.80%15.95M-13.34%15.41M
-Cash and cash equivalents 20.39%1.55M1.59%701K1.59%701K-18.98%1.5M-13.42%1.17M-10.45%1.29M37.18%690K37.18%690K17.18%1.86M-32.47%1.36M
-Including:Cash 20.39%1.55M1.59%701K1.59%701K-18.98%1.5M-13.42%1.17M--1.29M37.18%690K37.18%690K17.18%1.86M-32.47%1.36M
-Short term investments -53.19%6.69M---------53.75%6.52M-54.01%6.46M-9.80%14.3M---------11.39%14.09M-10.90%14.05M
Receivables -11.19%82.18M-12.96%80.7M-12.96%80.7M6.26%91.61M14.47%90.29M141.03%92.53M147.29%92.72M147.29%92.72M124.91%86.21M118.58%78.87M
-Accounts receivable -13.52%70.05M-11.56%24.21M-11.56%24.21M7.57%80.01M14.99%78.75M189.29%81.01M9.99%27.38M9.99%27.38M160.86%74.38M150.23%68.48M
-Other receivables 5.21%12.12M-13.55%56.48M-13.55%56.48M-1.98%11.6M11.09%11.54M10.93%11.52M418.52%65.34M418.52%65.34M20.53%11.84M19.21%10.39M
Inventory -14.33%46.64M-21.37%47.04M-21.37%47.04M-21.13%52.74M-32.63%52.89M-53.59%54.44M-48.99%59.83M-48.99%59.83M-44.79%66.86M-36.66%78.5M
Prepaid assets -----5.93%936K-5.93%936K-------------37.42%995K-37.42%995K--------
Restricted cash -----50.37%7.69M-50.37%7.69M-------------8.90%15.49M-8.90%15.49M--------
Tax assets-Current 322.22%76K341.18%75K341.18%75K220.00%80K-25.00%27K-48.57%18K-58.54%17K-58.54%17K-97.62%25K-96.62%36K
Deferred assets-current -2.09%6.05M-2.09%6.05M-2.09%6.05M-1.00%6.05M1.13%6.18M7.85%6.18M7.85%6.18M7.85%6.18M109.42%6.11M109.21%6.11M
Total current assets -15.15%143.18M-18.60%143.19M-18.60%143.19M-9.51%158.5M-12.24%157.02M-5.58%168.75M-2.08%175.92M-2.08%175.92M-3.17%175.16M-1.57%178.93M
Non current assets
Net PPE -6.04%16.07M-0.32%57.35M-0.32%57.35M-5.41%16.55M-8.29%16.88M-11.24%17.1M184.12%57.53M184.12%57.53M-33.77%17.5M-32.12%18.41M
-Gross PP&E -----0.37%99.14M-0.37%99.14M-5.41%16.55M-8.29%16.88M-11.24%17.1M28.88%99.5M28.88%99.5M-33.77%17.5M-32.12%18.41M
-Accumulated depreciation ----0.44%-41.79M0.44%-41.79M------------26.31%-41.97M26.31%-41.97M--------
Investment properties -2.93%10.37M-2.91%10.44M-2.91%10.44M-2.89%10.52M-2.86%10.6M-2.84%10.68M-2.82%10.76M-2.82%10.76M-2.81%10.83M-2.78%10.91M
Prepaid assets-non current -----4.79%39.69M-4.79%39.69M-------------65.78%41.69M-65.78%41.69M--------
Total investment -0.59%508K-2.52%502K-2.52%502K-3.46%502K-3.80%507K-3.95%511K-4.28%515K-4.28%515K-4.24%520K-4.36%527K
-Long-term equity investment -0.59%508K-2.52%502K-2.52%502K-3.46%502K-3.80%507K-3.95%511K-4.28%515K-4.28%515K-4.24%520K-4.36%527K
Long-term accounts receivable and other receivables 2.93%83.41M--3M--3M13.50%80.85M-1.08%81M-33.81%81.03M---------38.29%71.23M-27.22%81.88M
Deferred tax assets-non current -87.55%539K-86.75%574K-86.75%574K-13.57%4.22M-16.18%4.27M-14.85%4.33M-14.76%4.33M-14.76%4.33M-28.46%4.88M-25.44%5.09M
Other non current assets -54.25%84.31M-54.15%84.34M-54.15%84.34M-48.84%177.86M-46.61%184.98M-47.38%184.28M-47.39%183.95M-47.39%183.95M-6.18%347.66M-8.15%346.46M
Total non current assets -34.48%195.19M-34.43%195.9M-34.43%195.9M-35.82%290.5M-35.63%298.24M-41.41%297.93M-41.23%298.77M-41.23%298.77M-15.33%452.62M-14.06%463.29M
Total assets -27.49%338.37M-28.57%339.09M-28.57%339.09M-28.48%449M-29.11%455.26M-32.09%466.68M-31.01%474.69M-31.01%474.69M-12.26%627.79M-10.92%642.21M
Liabilities
Current liabilities
Financial liabilities 19.05%83.56M21.06%83.11M21.06%83.11M4.10%71.09M-0.46%65.55M11.81%70.19M22.57%68.66M22.57%68.66M42.21%68.29M48.30%65.85M
-Current debt and capital lease obligation 19.05%83.56M21.06%83.11M21.06%83.11M4.10%71.09M-0.46%65.55M11.81%70.19M22.57%68.66M22.57%68.66M42.21%68.29M48.30%65.85M
-Including:Current debt 19.27%83.56M21.31%83.11M21.31%83.11M4.35%71.09M-0.18%65.42M12.17%70.06M23.12%68.51M23.12%68.51M42.91%68.13M49.10%65.54M
-Including:Current capital Lease obligation ------0--0--0-59.68%125K-58.54%131K-61.14%143K-61.14%143K-53.01%164K-30.34%310K
Payables -13.96%179.64M-21.60%98.25M-21.60%98.25M14.42%194.8M37.00%212.09M40.12%208.79M12.82%125.31M12.82%125.31M3.34%170.25M-9.17%154.81M
-accounts payable -12.26%178.98M-5.74%48.82M-5.74%48.82M14.55%194.15M34.97%207.33M37.88%204M-8.27%51.79M-8.27%51.79M3.57%169.49M-9.44%153.62M
-Total tax payable -86.20%662K-83.71%790K-83.71%790K-13.47%655K299.41%4.76M352.55%4.8M347.42%4.85M347.42%4.85M-30.61%757K48.88%1.19M
-Other payable -----29.17%48.64M-29.17%48.64M------------28.28%68.68M28.28%68.68M--------
Current provisions ----0.00%60.04M0.00%60.04M--------------60.04M--60.04M--------
Accrued and deferred income 15.28%35.09M-9.75%51.91M-9.75%51.91M134.42%82.61M-4.39%29.27M-2.39%30.44M-20.96%57.52M-20.96%57.52M10.61%35.24M-4.97%30.62M
Current liabilities -3.60%298.29M-5.85%293.32M-5.85%293.32M27.29%348.51M22.14%306.91M27.35%309.42M29.88%311.54M29.88%311.54M11.92%273.78M1.71%251.28M
Non current liabilities
Non current financial liabilities ------0--0-82.27%9.32M-21.78%47.73M-23.99%51.42M-31.12%50.6M-31.12%50.6M-34.43%52.55M-12.66%61.01M
-Long term debt and capital lease obligation ------0--0-82.27%9.32M-21.78%47.73M-23.99%51.42M-31.12%50.6M-31.12%50.6M-34.43%52.55M-12.66%61.01M
-Including:Long term debt ------0--0-82.23%9.32M-21.45%47.68M-23.68%51.34M-30.82%50.5M-30.82%50.5M-34.35%52.42M-12.68%60.71M
-Including:Long term capital lease obligation ------0--0--0-85.99%43K-77.63%85K-78.73%97K-78.73%97K-55.52%129K-9.17%307K
Long term accounts payable and other payables 0.00%7.5M0.00%7.5M0.00%7.5M-94.90%7.5M-94.90%7.5M-94.90%7.5M-94.72%7.5M-94.72%7.5M17.95%147.03M23.55%147.03M
Non current deferred liabilities -28.05%377K-51.17%377K-51.17%377K-81.20%428K-79.45%519K-80.68%524K-71.53%772K-71.53%772K-21.95%2.28M-16.86%2.53M
Total non current liabilities -86.75%7.88M-86.62%7.88M-86.62%7.88M-91.46%17.25M-73.53%55.75M-72.65%59.45M-73.02%58.87M-73.02%58.87M-2.82%201.86M9.73%210.57M
Total liabilities -17.00%306.16M-18.68%301.2M-18.68%301.2M-23.10%365.75M-21.48%362.66M-19.87%368.87M-19.14%370.4M-19.14%370.4M5.15%475.64M5.22%461.84M
Shareholders'equity
Share capital 0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M
-common stock 0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M
Retained earnings -51.00%-194.23M-54.35%-188.55M-54.35%-188.55M-92.74%-143.19M-190.51%-133.84M-30,365.41%-128.63M-3,583.06%-122.15M-3,583.06%-122.15M-302.32%-74.29M-182.99%-46.07M
Total stockholders'equity -67.07%32.21M-63.66%37.89M-63.66%37.89M-45.28%83.25M-48.66%92.6M-56.89%97.81M-54.65%104.29M-54.65%104.29M-42.18%152.15M-36.03%180.37M
Total equity -67.07%32.21M-63.66%37.89M-63.66%37.89M-45.28%83.25M-48.66%92.6M-56.89%97.81M-54.65%104.29M-54.65%104.29M-42.18%152.15M-36.03%180.37M
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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