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5175 IVORY

Watchlist

0.070
0.0000.00%

15min DelayTrading Aug 13 11:09 CST

34.31MMarket Cap-514P/E (TTM)

IVORY Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.59%701K

-49.71%8.02M

-50.44%7.64M

-9.86%15.58M

34.77%690K

-8.80%15.95M

-13.34%15.41M

-18.97%17.29M

-Cash and cash equivalents

1.59%701K

-18.98%1.5M

-13.42%1.17M

-10.45%1.29M

37.18%690K

17.18%1.86M

-32.47%1.36M

-18.88%1.44M

-Including:Cash

1.59%701K

-18.98%1.5M

-13.42%1.17M

--1.29M

37.18%690K

17.18%1.86M

-32.47%1.36M

----

-Short term investments

----

-53.75%6.52M

-54.01%6.46M

-9.80%14.3M

----

-11.39%14.09M

-10.90%14.05M

-18.98%15.85M

Receivables

-12.96%80.7M

6.26%91.61M

14.47%90.29M

141.03%92.53M

147.29%92.72M

124.91%86.21M

118.58%78.87M

15.69%38.39M

-Accounts receivable

-11.56%24.21M

7.57%80.01M

14.99%78.75M

189.29%81.01M

9.99%27.38M

160.86%74.38M

150.23%68.48M

14.44%28M

-Other receivables

-13.55%56.48M

-1.98%11.6M

11.09%11.54M

10.93%11.52M

418.52%65.34M

20.53%11.84M

19.21%10.39M

Inventory

-21.37%47.04M

-21.13%52.74M

-32.63%52.89M

-53.59%54.44M

-48.99%59.83M

-44.79%66.86M

-36.66%78.5M

-5.96%117.28M

Prepaid assets

-5.93%936K

----

-37.42%995K

----

Restricted cash

-50.37%7.69M

----

-8.90%15.49M

----

Tax assets-Current

341.18%75K

220.00%80K

-25.00%27K

-48.57%18K

-58.54%17K

-97.62%25K

-96.62%36K

-96.70%35K

Deferred assets-current

-2.09%6.05M

-1.00%6.05M

1.13%6.18M

7.85%6.18M

109.42%6.11M

109.21%6.11M

96.57%5.73M

Total current assets

-18.60%143.19M

-9.51%158.5M

-12.24%157.02M

-5.58%168.75M

-2.08%175.92M

-3.17%175.16M

-1.57%178.93M

-2.44%178.73M

Non current assets

Net PPE

-0.32%57.35M

-5.41%16.55M

-8.29%16.88M

-11.24%17.1M

184.12%57.53M

-33.77%17.5M

-32.12%18.41M

-30.66%19.27M

-Gross PP&E

-0.37%99.14M

-5.41%16.55M

-8.29%16.88M

-11.24%17.1M

28.88%99.5M

-33.77%17.5M

-32.12%18.41M

-30.66%19.27M

-Accumulated depreciation

0.44%-41.79M

----

26.31%-41.97M

----

Investment properties

-2.91%10.44M

-2.89%10.52M

-2.86%10.6M

-2.84%10.68M

-2.82%10.76M

-2.81%10.83M

-2.78%10.91M

-2.71%10.99M

Prepaid assets-non current

-4.79%39.69M

----

-65.78%41.69M

----

Total investment

-2.52%502K

-3.46%502K

-3.80%507K

-3.95%511K

-4.28%515K

-4.24%520K

-4.36%527K

-4.32%532K

-Long-term equity investment

-2.52%502K

-3.46%502K

-3.80%507K

-3.95%511K

-4.28%515K

-4.24%520K

-4.36%527K

-4.32%532K

Long-term accounts receivable and other receivables

--3M

13.50%80.85M

-1.08%81M

-33.81%81.03M

----

-38.29%71.23M

-27.22%81.88M

11.27%122.43M

Deferred tax assets-non current

-86.75%574K

-13.57%4.22M

-16.18%4.27M

-14.85%4.33M

-14.76%4.33M

-28.46%4.88M

-25.44%5.09M

-25.56%5.08M

Other non current assets

-54.15%84.34M

-48.84%177.86M

-46.61%184.98M

-47.38%184.28M

-47.39%183.95M

-6.18%347.66M

-8.15%346.46M

-7.00%350.2M

Total non current assets

-34.43%195.9M

-35.82%290.5M

-35.63%298.24M

-41.41%297.93M

-41.23%298.77M

-15.33%452.62M

-14.06%463.29M

-5.26%508.5M

Total assets

-28.57%339.09M

-28.48%449M

-29.11%455.26M

-32.09%466.68M

-31.01%474.69M

-12.26%627.79M

-10.92%642.21M

-4.54%687.22M

Liabilities

Current liabilities

Financial liabilities

21.06%83.11M

4.10%71.09M

-0.46%65.55M

11.81%70.19M

22.57%68.66M

42.21%68.29M

48.30%65.85M

46.05%62.77M

-Current debt and capital lease obligation

21.06%83.11M

4.10%71.09M

-0.46%65.55M

11.81%70.19M

22.57%68.66M

42.21%68.29M

48.30%65.85M

46.05%62.77M

-Including:Current debt

21.31%83.11M

4.35%71.09M

-0.18%65.42M

12.17%70.06M

23.12%68.51M

42.91%68.13M

49.10%65.54M

47.14%62.46M

-Including:Current capital Lease obligation

--0

-59.68%125K

-58.54%131K

-61.14%143K

-53.01%164K

-30.34%310K

-40.82%316K

Payables

-21.60%98.25M

14.42%194.8M

37.00%212.09M

40.12%208.79M

12.82%125.31M

3.34%170.25M

-9.17%154.81M

-15.94%149.01M

-accounts payable

-5.74%48.82M

14.55%194.15M

34.97%207.33M

37.88%204M

-8.27%51.79M

3.57%169.49M

-9.44%153.62M

-16.25%147.95M

-Total tax payable

-83.71%790K

-13.47%655K

299.41%4.76M

352.55%4.8M

347.42%4.85M

-30.61%757K

48.88%1.19M

73.49%1.06M

-Other payable

-29.17%48.64M

----

28.28%68.68M

----

Current provisions

0.00%60.04M

----

--60.04M

----

Accrued and deferred income

-9.75%51.91M

134.42%82.61M

-4.39%29.27M

-2.39%30.44M

-20.96%57.52M

10.61%35.24M

-4.97%30.62M

12.29%31.19M

Current liabilities

-5.85%293.32M

27.29%348.51M

22.14%306.91M

27.35%309.42M

29.88%311.54M

11.92%273.78M

1.71%251.28M

-2.04%242.97M

Non current liabilities

Non current financial liabilities

--0

-82.27%9.32M

-21.78%47.73M

-23.99%51.42M

-31.12%50.6M

-34.43%52.55M

-12.66%61.01M

-4.88%67.65M

-Long term debt and capital lease obligation

--0

-82.27%9.32M

-21.78%47.73M

-23.99%51.42M

-31.12%50.6M

-34.43%52.55M

-12.66%61.01M

-4.88%67.65M

-Including:Long term debt

--0

-82.23%9.32M

-21.45%47.68M

-23.68%51.34M

-30.82%50.5M

-34.35%52.42M

-12.68%60.71M

-4.88%67.27M

-Including:Long term capital lease obligation

--0

-85.99%43K

-77.63%85K

-78.73%97K

-55.52%129K

-9.17%307K

-4.76%380K

Long term accounts payable and other payables

0.00%7.5M

-94.90%7.5M

-94.72%7.5M

17.95%147.03M

23.55%147.03M

43.28%147.03M

Non current deferred liabilities

-51.17%377K

-81.20%428K

-79.45%519K

-80.68%524K

-71.53%772K

-21.95%2.28M

-16.86%2.53M

-11.95%2.71M

Total non current liabilities

-86.62%7.88M

-91.46%17.25M

-73.53%55.75M

-72.65%59.45M

-73.02%58.87M

-2.82%201.86M

9.73%210.57M

22.95%217.39M

Total liabilities

-18.68%301.2M

-23.10%365.75M

-21.48%362.66M

-19.87%368.87M

-19.14%370.4M

5.15%475.64M

5.22%461.84M

8.36%460.36M

Shareholders'equity

Share capital

0.00%226.44M

-common stock

0.00%226.44M

Retained earnings

-54.35%-188.55M

-92.74%-143.19M

-190.51%-133.84M

-30,365.41%-128.63M

-3,583.06%-122.15M

-302.32%-74.29M

-182.99%-46.07M

-99.38%425K

Total stockholders'equity

-63.66%37.89M

-45.28%83.25M

-48.66%92.6M

-56.89%97.81M

-54.65%104.29M

-42.18%152.15M

-36.03%180.37M

-23.12%226.87M

Total equity

-63.66%37.89M

-45.28%83.25M

-48.66%92.6M

-56.89%97.81M

-54.65%104.29M

-42.18%152.15M

-36.03%180.37M

-23.12%226.87M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-18.97%17.29M
-Cash and cash equivalents	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	-18.88%1.44M
-Including:Cash	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	----	----	-53.75%6.52M	-54.01%6.46M	-9.80%14.3M	----	----	-11.39%14.09M	-10.90%14.05M	-18.98%15.85M
Receivables	-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	15.69%38.39M
-Accounts receivable	-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	14.44%28M
-Other receivables	-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	19.21%10.39M
Inventory	-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	-5.96%117.28M
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	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	-96.70%35K
Deferred assets-current	-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	96.57%5.73M
Total current assets	-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	-2.44%178.73M
Non current assets
Net PPE	-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	-30.66%19.27M
-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	-30.66%19.27M
-Accumulated depreciation	0.44%-41.79M	0.44%-41.79M	----	----	----	26.31%-41.97M	26.31%-41.97M	----	----	----
Investment properties	-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	-2.71%10.99M
Prepaid assets-non current	-4.79%39.69M	-4.79%39.69M	----	----	----	-65.78%41.69M	-65.78%41.69M	----	----	----
Total investment	-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	-4.32%532K
-Long-term equity investment	-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	-4.32%532K
Long-term accounts receivable and other receivables	--3M	--3M	13.50%80.85M	-1.08%81M	-33.81%81.03M	----	----	-38.29%71.23M	-27.22%81.88M	11.27%122.43M
Deferred tax assets-non current	-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	-25.56%5.08M
Other non current assets	-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	-7.00%350.2M
Total non current assets	-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	-5.26%508.5M
Total assets	-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	-4.54%687.22M
Liabilities
Current liabilities
Financial liabilities	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	46.05%62.77M
-Current debt and capital lease obligation	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	46.05%62.77M
-Including:Current debt	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	47.14%62.46M
-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	-40.82%316K
Payables	-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	-15.94%149.01M
-accounts payable	-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	-16.25%147.95M
-Total tax payable	-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	73.49%1.06M
-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	-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	12.29%31.19M
Current liabilities	-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	-2.04%242.97M
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	-4.88%67.65M
-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	-4.88%67.65M
-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	-4.88%67.27M
-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	-4.76%380K
Long term accounts payable and other payables	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	43.28%147.03M
Non current deferred liabilities	-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	-11.95%2.71M
Total non current liabilities	-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	22.95%217.39M
Total liabilities	-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	8.36%460.36M
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	-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	-99.38%425K
Total stockholders'equity	-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	-23.12%226.87M
Total equity	-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	-23.12%226.87M
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.

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5175 IVORY

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