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5175 IVORY

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Oct 18 15:04 CST
26.95MMarket Cap-410P/E (TTM)

IVORY 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
315.02%501K
141.23%36.85M
-96.58%180K
371.91%34.6M
-4.35%2.31M
-186.62%-233K
267.27%15.28M
6,019.77%5.26M
156.14%7.33M
192.81%2.41M
Net profit before non-cash adjustment
15.90%-5.65M
45.30%-67.13M
6.48%-41.73M
52.49%-13.52M
88.92%-5.16M
-118.01%-6.72M
-59.96%-122.72M
-43.96%-44.62M
-53.21%-28.46M
-258.94%-46.55M
Total adjustment of non-cash items
-63.31%1.28M
-13.88%57.71M
136.30%40.79M
273.77%11.27M
-95.10%2.17M
39.12%3.48M
70.68%67.01M
-33.50%17.26M
-68.84%3.02M
2,328.94%44.23M
-Depreciation and amortization
-36.31%200K
-24.47%1.11M
-31.76%202K
1.74%293K
-26.37%296K
-34.17%314K
-54.54%1.46M
-63.59%296K
-63.27%288K
-49.05%402K
-Reversal of impairment losses recognized in profit and loss
--0
-8.31%48.11M
408.75%38.47M
644.67%9.15M
--0
-35.08%483K
65.46%52.47M
-68.40%7.56M
-84.20%1.23M
--42.93M
-Share of associates
-250.00%-6K
-43.48%13K
--0
-28.57%5K
-20.00%4K
-33.33%4K
0.00%23K
0.00%5K
-12.50%7K
0.00%5K
-Disposal profit
--0
86.62%-226K
---5K
--0
78.77%-221K
--0
-168,800.00%-1.69M
--0
---598K
---1.04M
-Other non-cash items
-59.58%1.08M
-40.92%8.71M
-77.40%2.12M
-12.78%1.82M
7.96%2.09M
102.34%2.68M
242.10%14.75M
675.58%9.4M
88.29%2.09M
88.41%1.94M
Changes in working capital
62.10%4.88M
-34.82%46.27M
-96.57%1.12M
12.42%36.84M
11.96%5.3M
253.47%3.01M
150.61%70.98M
536.81%32.62M
887.27%32.77M
-44.61%4.73M
-Change in receivables
-104.92%-100K
95.53%-347K
65.71%-3.48M
-135.44%-1.17M
326.72%2.27M
2,290.59%2.03M
66.97%-7.76M
-33.21%-10.15M
167.41%3.31M
81.34%-1M
-Change in inventory
-90.34%442K
782.83%74.99M
7,839.98%71.83M
-125.31%-2.27M
-15.73%857K
908.30%4.58M
-42.38%8.49M
-108.53%-928K
527.34%8.97M
713.60%1.02M
-Change in payables
196.55%2.27M
-143.66%-29.63M
-136.85%-17.44M
-183.07%-13.18M
-41.15%3.34M
-136.59%-2.35M
71.11%67.87M
516.96%47.32M
4,866.07%15.87M
-39.39%5.67M
-Changes in other current assets
281.15%2.27M
-47.02%1.26M
-1,276.50%-49.79M
1,056.11%53.47M
-22.79%-1.17M
-153.87%-1.25M
192.32%2.38M
37.75%-3.62M
1,406.50%4.63M
-121.45%-952K
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
79.59%-10K
61.06%-132K
90.82%-9K
88.13%-26K
-269.23%-48K
-444.44%-49K
-246.75%-339K
-131.61%-98K
-852.17%-219K
51.85%-13K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
274.11%491K
145.82%36.72M
-96.69%171K
386.08%34.57M
-5.83%2.26M
-208.46%-282K
267.80%14.94M
1,204.29%5.17M
154.37%7.11M
191.36%2.4M
Investing cash flow
Net PPE purchase and sale
---3K
-86.56%225K
108.93%5K
-100.11%-1K
-77.17%221K
--0
1,159.49%1.67M
47.66%-56K
9,955.56%887K
1,926.42%968K
Net investment product transactions
-180.00%-16K
398.69%7.64M
29.20%-160K
-47.22%-53K
336.14%7.83M
1,100.00%20K
1,783.52%1.53M
-526.42%-226K
71.65%-36K
-52.59%1.8M
Interest received (cash flow from investment activities)
5.56%19K
-61.44%123K
-75.32%57K
-50.00%20K
-9.68%28K
5.88%18K
5.28%319K
79.07%231K
-68.99%40K
24.00%31K
Investing cash flow
--0
126.61%7.99M
-92.16%-98K
-103.82%-34K
189.16%8.08M
134.55%38K
6,427.78%3.53M
-168.00%-51K
12,828.57%891K
-25.66%2.8M
Financing cash flow
Net issuance payments of debt
-81.45%442K
-323.98%-35.9M
277.42%2.73M
-473.82%-32.72M
-435.47%-8.29M
644.69%2.38M
-164.52%-8.47M
-180.14%-1.54M
-140.54%-5.7M
1.90%-1.55M
Increase or decrease of lease financing
--0
65.85%-111K
--0
40.00%-39K
39.24%-48K
81.25%-24K
47.41%-325K
67.48%-53K
54.86%-65K
47.33%-79K
Interest paid (cash flow from financing activities)
59.15%-1.1M
-6.46%-8.85M
26.92%-2.57M
15.67%-1.47M
-23.37%-2.12M
-101.12%-2.7M
-80.15%-8.31M
-162.04%-3.51M
-40.60%-1.74M
-63.12%-1.72M
Net other fund-raising expenses
----
--175K
--0
--0
--0
--175K
----
----
----
----
Financing cash flow
-309.32%-659K
-161.24%-44.68M
103.12%159K
-355.81%-34.23M
-212.71%-10.45M
85.98%-161K
-299.70%-17.1M
-569.12%-5.1M
-159.21%-7.51M
-20.25%-3.34M
Net cash flow
Beginning cash position
1.88%-1.3M
50.58%-1.33M
-14.72%-1.54M
-0.66%-1.84M
52.97%-1.73M
50.58%-1.33M
-11.77%-2.69M
60.61%-1.34M
38.75%-1.83M
-174.39%-3.69M
Current changes in cash
58.52%-168K
-98.16%25K
2,220.00%232K
-37.45%309K
-105.99%-111K
59.42%-405K
580.21%1.36M
-99.36%10K
221.67%494K
212.44%1.85M
End cash Position
15.12%-1.47M
1.88%-1.3M
1.88%-1.3M
-14.72%-1.54M
-0.66%-1.84M
52.97%-1.73M
50.58%-1.33M
50.58%-1.33M
60.61%-1.34M
38.75%-1.83M
Free cash flow
273.05%488K
151.64%36.72M
-96.65%171K
388.19%34.57M
-2.42%2.26M
-431.76%-282K
260.86%14.59M
1,667.82%5.11M
154.09%7.08M
186.42%2.32M
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 315.02%501K141.23%36.85M-96.58%180K371.91%34.6M-4.35%2.31M-186.62%-233K267.27%15.28M6,019.77%5.26M156.14%7.33M192.81%2.41M
Net profit before non-cash adjustment 15.90%-5.65M45.30%-67.13M6.48%-41.73M52.49%-13.52M88.92%-5.16M-118.01%-6.72M-59.96%-122.72M-43.96%-44.62M-53.21%-28.46M-258.94%-46.55M
Total adjustment of non-cash items -63.31%1.28M-13.88%57.71M136.30%40.79M273.77%11.27M-95.10%2.17M39.12%3.48M70.68%67.01M-33.50%17.26M-68.84%3.02M2,328.94%44.23M
-Depreciation and amortization -36.31%200K-24.47%1.11M-31.76%202K1.74%293K-26.37%296K-34.17%314K-54.54%1.46M-63.59%296K-63.27%288K-49.05%402K
-Reversal of impairment losses recognized in profit and loss --0-8.31%48.11M408.75%38.47M644.67%9.15M--0-35.08%483K65.46%52.47M-68.40%7.56M-84.20%1.23M--42.93M
-Share of associates -250.00%-6K-43.48%13K--0-28.57%5K-20.00%4K-33.33%4K0.00%23K0.00%5K-12.50%7K0.00%5K
-Disposal profit --086.62%-226K---5K--078.77%-221K--0-168,800.00%-1.69M--0---598K---1.04M
-Other non-cash items -59.58%1.08M-40.92%8.71M-77.40%2.12M-12.78%1.82M7.96%2.09M102.34%2.68M242.10%14.75M675.58%9.4M88.29%2.09M88.41%1.94M
Changes in working capital 62.10%4.88M-34.82%46.27M-96.57%1.12M12.42%36.84M11.96%5.3M253.47%3.01M150.61%70.98M536.81%32.62M887.27%32.77M-44.61%4.73M
-Change in receivables -104.92%-100K95.53%-347K65.71%-3.48M-135.44%-1.17M326.72%2.27M2,290.59%2.03M66.97%-7.76M-33.21%-10.15M167.41%3.31M81.34%-1M
-Change in inventory -90.34%442K782.83%74.99M7,839.98%71.83M-125.31%-2.27M-15.73%857K908.30%4.58M-42.38%8.49M-108.53%-928K527.34%8.97M713.60%1.02M
-Change in payables 196.55%2.27M-143.66%-29.63M-136.85%-17.44M-183.07%-13.18M-41.15%3.34M-136.59%-2.35M71.11%67.87M516.96%47.32M4,866.07%15.87M-39.39%5.67M
-Changes in other current assets 281.15%2.27M-47.02%1.26M-1,276.50%-49.79M1,056.11%53.47M-22.79%-1.17M-153.87%-1.25M192.32%2.38M37.75%-3.62M1,406.50%4.63M-121.45%-952K
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 79.59%-10K61.06%-132K90.82%-9K88.13%-26K-269.23%-48K-444.44%-49K-246.75%-339K-131.61%-98K-852.17%-219K51.85%-13K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 274.11%491K145.82%36.72M-96.69%171K386.08%34.57M-5.83%2.26M-208.46%-282K267.80%14.94M1,204.29%5.17M154.37%7.11M191.36%2.4M
Investing cash flow
Net PPE purchase and sale ---3K-86.56%225K108.93%5K-100.11%-1K-77.17%221K--01,159.49%1.67M47.66%-56K9,955.56%887K1,926.42%968K
Net investment product transactions -180.00%-16K398.69%7.64M29.20%-160K-47.22%-53K336.14%7.83M1,100.00%20K1,783.52%1.53M-526.42%-226K71.65%-36K-52.59%1.8M
Interest received (cash flow from investment activities) 5.56%19K-61.44%123K-75.32%57K-50.00%20K-9.68%28K5.88%18K5.28%319K79.07%231K-68.99%40K24.00%31K
Investing cash flow --0126.61%7.99M-92.16%-98K-103.82%-34K189.16%8.08M134.55%38K6,427.78%3.53M-168.00%-51K12,828.57%891K-25.66%2.8M
Financing cash flow
Net issuance payments of debt -81.45%442K-323.98%-35.9M277.42%2.73M-473.82%-32.72M-435.47%-8.29M644.69%2.38M-164.52%-8.47M-180.14%-1.54M-140.54%-5.7M1.90%-1.55M
Increase or decrease of lease financing --065.85%-111K--040.00%-39K39.24%-48K81.25%-24K47.41%-325K67.48%-53K54.86%-65K47.33%-79K
Interest paid (cash flow from financing activities) 59.15%-1.1M-6.46%-8.85M26.92%-2.57M15.67%-1.47M-23.37%-2.12M-101.12%-2.7M-80.15%-8.31M-162.04%-3.51M-40.60%-1.74M-63.12%-1.72M
Net other fund-raising expenses ------175K--0--0--0--175K----------------
Financing cash flow -309.32%-659K-161.24%-44.68M103.12%159K-355.81%-34.23M-212.71%-10.45M85.98%-161K-299.70%-17.1M-569.12%-5.1M-159.21%-7.51M-20.25%-3.34M
Net cash flow
Beginning cash position 1.88%-1.3M50.58%-1.33M-14.72%-1.54M-0.66%-1.84M52.97%-1.73M50.58%-1.33M-11.77%-2.69M60.61%-1.34M38.75%-1.83M-174.39%-3.69M
Current changes in cash 58.52%-168K-98.16%25K2,220.00%232K-37.45%309K-105.99%-111K59.42%-405K580.21%1.36M-99.36%10K221.67%494K212.44%1.85M
End cash Position 15.12%-1.47M1.88%-1.3M1.88%-1.3M-14.72%-1.54M-0.66%-1.84M52.97%-1.73M50.58%-1.33M50.58%-1.33M60.61%-1.34M38.75%-1.83M
Free cash flow 273.05%488K151.64%36.72M-96.65%171K388.19%34.57M-2.42%2.26M-431.76%-282K260.86%14.59M1,667.82%5.11M154.09%7.08M186.42%2.32M
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

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