MY Stock MarketDetailed Quotes

5249 IOIPG

Watchlist

2.210
+0.050+2.31%

15min DelayMarket Closed Jun 28 16:58 CST

12.17BMarket Cap16.13P/E (TTM)

IOIPG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.44%2.12B

-7.85%2.1B

-21.66%1.98B

10.45%2.45B

-2.71%2.05B

-11.31%2.27B

22.07%2.53B

19.99%2.22B

-Cash and cash equivalents

-8.87%985.72M

9.93%1.06B

-5.45%946.55M

53.95%1.5B

25.93%1.08B

-42.35%962.54M

-31.67%1B

-25.69%971.56M

-Including:Cash

-8.87%985.72M

9.93%1.06B

-5.45%946.55M

53.95%1.5B

25.93%1.08B

-42.35%962.54M

-31.67%1B

-25.69%971.56M

-Short term investments

17.15%1.14B

-20.90%1.04B

-32.31%1.03B

-23.47%953.62M

-22.37%971.55M

46.69%1.31B

152.50%1.52B

130.41%1.25B

Receivables

5.68%570.32M

23.40%670.97M

-4.21%564.07M

-45.36%447.47M

-22.38%539.67M

-24.45%543.72M

21.54%588.87M

60.33%818.94M

-Accounts receivable

0.02%371.46M

43.96%503.04M

-10.38%357.03M

7.92%104.32M

-32.97%371.4M

-36.09%349.43M

30.57%398.38M

-62.67%96.67M

-Gross accounts receivable

----

11.03%115.25M

----

-61.06%103.8M

-Bad debt provision

----

-53.19%-10.92M

----

6.41%-7.13M

-Other receivables

18.17%198.85M

-13.57%167.92M

8.69%207.04M

-52.49%343.14M

19.17%168.27M

12.36%194.29M

6.19%190.49M

186.82%722.27M

Finance lease receivables-current

----

-84.52%2M

----

200.74%12.94M

Inventory

8.57%7.87B

10.33%8.04B

7.37%7.89B

108.23%7.54B

80.45%7.25B

68.33%7.28B

63.40%7.35B

-21.91%3.62B

Prepaid assets

----

47.55%92.88M

----

-9.71%62.95M

Restricted cash

----

96.29%262.05M

----

--133.5M

Tax assets-Current

-11.94%63.16M

-4.79%65.05M

7.30%71.44M

21.48%71.83M

40.55%71.73M

28.47%68.31M

32.00%66.59M

24.57%59.13M

Deferred assets-current

----

20.13%7.39M

----

-55.38%6.15M

Hedging assets-current

----

--0

--28.14M

--32.92M

--7.79M

Total current assets

7.20%10.63B

6.56%10.87B

-0.56%10.5B

56.67%10.87B

44.23%9.92B

33.07%10.2B

48.74%10.56B

-2.68%6.94B

Non current assets

Net PPE

23.42%3.96B

13.13%3.57B

9.64%3.4B

7.93%3.3B

7.14%3.21B

12.77%3.16B

100.13%3.1B

99.53%3.05B

-Gross PP&E

23.42%3.96B

----

9.88%3.72B

7.14%3.21B

----

100.13%3.1B

86.30%3.39B

-Accumulated depreciation

----

-27.75%-426.49M

----

-15.96%-333.85M

Investment properties

8.82%24.92B

9.33%24.55B

8.75%23.95B

-3.55%23.97B

-5.75%22.9B

-6.92%22.46B

9.10%22.03B

23.87%24.86B

Total investment

-10.31%4.41B

-10.23%4.36B

-5.98%4.3B

-3.56%4.29B

13.26%4.92B

12.38%4.85B

2.17%4.58B

-0.93%4.44B

-Long-term equity investment

-10.31%4.41B

-10.23%4.36B

-5.98%4.3B

-3.56%4.29B

13.26%4.92B

12.38%4.85B

2.17%4.58B

-0.93%4.44B

Goodwill and other intangible assets

0.00%11.47M

-Goodwill

0.00%11.47M

Deferred tax assets-non current

-3.41%171.32M

-2.54%170.42M

-10.27%181.34M

-4.91%187.9M

-18.05%177.37M

-11.96%174.86M

-1.62%202.1M

-5.46%197.61M

Total non current assets

7.24%33.47B

6.55%32.66B

6.46%31.85B

-2.49%31.75B

-2.03%31.21B

-2.55%30.65B

13.18%29.92B

23.80%32.56B

Total assets

7.23%44.1B

6.55%43.53B

4.63%42.35B

7.91%42.62B

6.19%41.13B

4.43%40.85B

20.71%40.48B

18.15%39.5B

Liabilities

Current liabilities

Financial liabilities

49.31%9.47B

162.21%17.09B

1,019.65%16.1B

11.49%15.04B

-51.57%6.34B

0.21%6.52B

244.31%1.44B

3,133.05%13.49B

-Current debt and capital lease obligation

49.31%9.47B

162.21%17.09B

1,019.65%16.1B

11.49%15.04B

-51.48%6.34B

1.22%6.52B

320.89%1.44B

3,918.44%13.49B

-Including:Current debt

49.30%9.46B

162.23%17.09B

1,020.65%16.1B

11.48%15.03B

-51.48%6.34B

1.22%6.52B

322.34%1.44B

3,937.67%13.49B

-Including:Current capital Lease obligation

80.22%2.57M

53.13%2.28M

52.63%2.26M

83.13%2.3M

44.04%1.43M

14.12%1.49M

-2.63%1.48M

-22.84%1.26M

Payables

30.11%1.58B

34.02%1.75B

30.57%1.69B

24.80%668.91M

-0.34%1.22B

-27.39%1.31B

-23.31%1.3B

-50.13%535.99M

-accounts payable

30.18%1.52B

34.28%1.68B

31.57%1.64B

35.24%486.07M

12.35%1.17B

17.59%1.25B

17.77%1.24B

-9.96%359.42M

-Total tax payable

28.41%63.3M

28.31%72.77M

6.96%56.54M

-62.58%47.93M

-72.88%49.29M

-92.31%56.71M

-91.68%52.86M

-78.86%128.11M

-Other payable

----

178.33%134.9M

----

-30.32%48.47M

Accrued and deferred income

-3.13%42.09M

40.15%43.03M

-78.34%14.78M

5.71%856.96M

-63.88%43.45M

-84.13%30.7M

-65.40%68.22M

1.48%810.65M

Current liabilities

45.93%11.09B

140.38%18.88B

535.22%17.81B

11.66%16.56B

-47.34%7.6B

-7.56%7.86B

21.54%2.8B

547.55%14.83B

Non current liabilities

Non current financial liabilities

-13.53%9.39B

-87.60%1.3B

-90.52%1.46B

-15.06%2.83B

216.49%10.86B

5.90%10.52B

44.42%15.45B

-68.92%3.33B

-Long term debt and capital lease obligation

-13.53%9.39B

-87.60%1.3B

-90.52%1.46B

-15.06%2.83B

216.49%10.86B

6.01%10.52B

44.88%15.45B

-68.79%3.33B

-Including:Long term debt

-13.53%9.39B

-87.60%1.3B

-90.53%1.46B

-15.05%2.83B

216.48%10.86B

5.99%10.52B

44.87%15.45B

-68.80%3.33B

-Including:Long term capital lease obligation

-17.46%501K

-64.14%502K

-43.04%949K

-19.82%1.51M

294.16%607K

614.29%1.4M

344.27%1.67M

154.32%1.88M

Long term accounts payable and other payables

33.80%77.48M

22.01%72.77M

-17.84%49.95M

-5.32%52.96M

44.47%57.91M

74.05%59.64M

15.07%60.8M

43.78%55.94M

Non current deferred liabilities

0.93%727.86M

1.73%735.1M

1.85%735.08M

10.25%736.96M

11.25%721.18M

11.79%722.57M

8.93%721.73M

0.93%668.43M

Total non current liabilities

-12.40%10.2B

-81.31%2.11B

-86.14%2.25B

-10.75%3.62B

182.52%11.64B

6.48%11.3B

42.23%16.23B

-64.49%4.06B

Total liabilities

10.64%21.29B

9.62%21B

5.37%20.06B

6.84%20.18B

3.71%19.24B

0.23%19.16B

38.75%19.03B

37.75%18.89B

Shareholders'equity

Share capital

0.00%18.51B

-common stock

0.00%18.51B

Retained earnings

4.24%11.64B

3.34%11.42B

3.95%11.3B

11.44%11.4B

12.37%11.17B

11.88%11.05B

11.46%10.87B

5.97%10.23B

Other reserves

92.26%957.75M

114.94%880.82M

127.33%766.14M

458.80%815.21M

5,114.55%498.15M

502.96%409.8M

294.01%337.01M

184.94%145.89M

Other equity interest

0.00%-8.44B

Total stockholders'equity

4.29%22.68B

3.90%22.38B

4.03%22.14B

8.99%22.29B

8.58%21.74B

8.49%21.54B

8.29%21.28B

4.57%20.45B

Noncontrolling interests

-6.21%136.64M

-3.03%153.3M

-5.32%150.11M

-6.12%148.29M

-6.99%145.68M

1.18%158.1M

-0.70%158.54M

-1.48%157.96M

Total equity

4.22%22.81B

3.85%22.53B

3.96%22.29B

8.88%22.44B

8.46%21.89B

8.43%21.7B

8.22%21.44B

4.52%20.61B

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.44%2.12B	-7.85%2.1B	-21.66%1.98B	10.45%2.45B	10.45%2.45B	-2.71%2.05B	-11.31%2.27B	22.07%2.53B	19.99%2.22B	19.99%2.22B
-Cash and cash equivalents	-8.87%985.72M	9.93%1.06B	-5.45%946.55M	53.95%1.5B	53.95%1.5B	25.93%1.08B	-42.35%962.54M	-31.67%1B	-25.69%971.56M	-25.69%971.56M
-Including:Cash	-8.87%985.72M	9.93%1.06B	-5.45%946.55M	53.95%1.5B	53.95%1.5B	25.93%1.08B	-42.35%962.54M	-31.67%1B	-25.69%971.56M	-25.69%971.56M
-Short term investments	17.15%1.14B	-20.90%1.04B	-32.31%1.03B	-23.47%953.62M	-23.47%953.62M	-22.37%971.55M	46.69%1.31B	152.50%1.52B	130.41%1.25B	130.41%1.25B
Receivables	5.68%570.32M	23.40%670.97M	-4.21%564.07M	-45.36%447.47M	-45.36%447.47M	-22.38%539.67M	-24.45%543.72M	21.54%588.87M	60.33%818.94M	60.33%818.94M
-Accounts receivable	0.02%371.46M	43.96%503.04M	-10.38%357.03M	7.92%104.32M	7.92%104.32M	-32.97%371.4M	-36.09%349.43M	30.57%398.38M	-62.67%96.67M	-62.67%96.67M
-Gross accounts receivable	----	----	----	11.03%115.25M	11.03%115.25M	----	----	----	-61.06%103.8M	-61.06%103.8M
-Bad debt provision	----	----	----	-53.19%-10.92M	-53.19%-10.92M	----	----	----	6.41%-7.13M	6.41%-7.13M
-Other receivables	18.17%198.85M	-13.57%167.92M	8.69%207.04M	-52.49%343.14M	-52.49%343.14M	19.17%168.27M	12.36%194.29M	6.19%190.49M	186.82%722.27M	186.82%722.27M
Finance lease receivables-current	----	----	----	-84.52%2M	-84.52%2M	----	----	----	200.74%12.94M	200.74%12.94M
Inventory	8.57%7.87B	10.33%8.04B	7.37%7.89B	108.23%7.54B	108.23%7.54B	80.45%7.25B	68.33%7.28B	63.40%7.35B	-21.91%3.62B	-21.91%3.62B
Prepaid assets	----	----	----	47.55%92.88M	47.55%92.88M	----	----	----	-9.71%62.95M	-9.71%62.95M
Restricted cash	----	----	----	96.29%262.05M	96.29%262.05M	----	----	----	--133.5M	--133.5M
Tax assets-Current	-11.94%63.16M	-4.79%65.05M	7.30%71.44M	21.48%71.83M	21.48%71.83M	40.55%71.73M	28.47%68.31M	32.00%66.59M	24.57%59.13M	24.57%59.13M
Deferred assets-current	----	----	----	20.13%7.39M	20.13%7.39M	----	----	----	-55.38%6.15M	-55.38%6.15M
Hedging assets-current	----	----	----	--0	--0	--0	--28.14M	--32.92M	--7.79M	--7.79M
Total current assets	7.20%10.63B	6.56%10.87B	-0.56%10.5B	56.67%10.87B	56.67%10.87B	44.23%9.92B	33.07%10.2B	48.74%10.56B	-2.68%6.94B	-2.68%6.94B
Non current assets
Net PPE	23.42%3.96B	13.13%3.57B	9.64%3.4B	7.93%3.3B	7.93%3.3B	7.14%3.21B	12.77%3.16B	100.13%3.1B	99.53%3.05B	99.53%3.05B
-Gross PP&E	23.42%3.96B	----	----	9.88%3.72B	9.88%3.72B	7.14%3.21B	----	100.13%3.1B	86.30%3.39B	86.30%3.39B
-Accumulated depreciation	----	----	----	-27.75%-426.49M	-27.75%-426.49M	----	----	----	-15.96%-333.85M	-15.96%-333.85M
Investment properties	8.82%24.92B	9.33%24.55B	8.75%23.95B	-3.55%23.97B	-3.55%23.97B	-5.75%22.9B	-6.92%22.46B	9.10%22.03B	23.87%24.86B	23.87%24.86B
Total investment	-10.31%4.41B	-10.23%4.36B	-5.98%4.3B	-3.56%4.29B	-3.56%4.29B	13.26%4.92B	12.38%4.85B	2.17%4.58B	-0.93%4.44B	-0.93%4.44B
-Long-term equity investment	-10.31%4.41B	-10.23%4.36B	-5.98%4.3B	-3.56%4.29B	-3.56%4.29B	13.26%4.92B	12.38%4.85B	2.17%4.58B	-0.93%4.44B	-0.93%4.44B
Goodwill and other intangible assets	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M
-Goodwill	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M	0.00%11.47M
Deferred tax assets-non current	-3.41%171.32M	-2.54%170.42M	-10.27%181.34M	-4.91%187.9M	-4.91%187.9M	-18.05%177.37M	-11.96%174.86M	-1.62%202.1M	-5.46%197.61M	-5.46%197.61M
Total non current assets	7.24%33.47B	6.55%32.66B	6.46%31.85B	-2.49%31.75B	-2.49%31.75B	-2.03%31.21B	-2.55%30.65B	13.18%29.92B	23.80%32.56B	23.80%32.56B
Total assets	7.23%44.1B	6.55%43.53B	4.63%42.35B	7.91%42.62B	7.91%42.62B	6.19%41.13B	4.43%40.85B	20.71%40.48B	18.15%39.5B	18.15%39.5B
Liabilities
Current liabilities
Financial liabilities	49.31%9.47B	162.21%17.09B	1,019.65%16.1B	11.49%15.04B	11.49%15.04B	-51.57%6.34B	0.21%6.52B	244.31%1.44B	3,133.05%13.49B	3,133.05%13.49B
-Current debt and capital lease obligation	49.31%9.47B	162.21%17.09B	1,019.65%16.1B	11.49%15.04B	11.49%15.04B	-51.48%6.34B	1.22%6.52B	320.89%1.44B	3,918.44%13.49B	3,918.44%13.49B
-Including:Current debt	49.30%9.46B	162.23%17.09B	1,020.65%16.1B	11.48%15.03B	11.48%15.03B	-51.48%6.34B	1.22%6.52B	322.34%1.44B	3,937.67%13.49B	3,937.67%13.49B
-Including:Current capital Lease obligation	80.22%2.57M	53.13%2.28M	52.63%2.26M	83.13%2.3M	83.13%2.3M	44.04%1.43M	14.12%1.49M	-2.63%1.48M	-22.84%1.26M	-22.84%1.26M
Payables	30.11%1.58B	34.02%1.75B	30.57%1.69B	24.80%668.91M	24.80%668.91M	-0.34%1.22B	-27.39%1.31B	-23.31%1.3B	-50.13%535.99M	-50.13%535.99M
-accounts payable	30.18%1.52B	34.28%1.68B	31.57%1.64B	35.24%486.07M	35.24%486.07M	12.35%1.17B	17.59%1.25B	17.77%1.24B	-9.96%359.42M	-9.96%359.42M
-Total tax payable	28.41%63.3M	28.31%72.77M	6.96%56.54M	-62.58%47.93M	-62.58%47.93M	-72.88%49.29M	-92.31%56.71M	-91.68%52.86M	-78.86%128.11M	-78.86%128.11M
-Other payable	----	----	----	178.33%134.9M	178.33%134.9M	----	----	----	-30.32%48.47M	-30.32%48.47M
Accrued and deferred income	-3.13%42.09M	40.15%43.03M	-78.34%14.78M	5.71%856.96M	5.71%856.96M	-63.88%43.45M	-84.13%30.7M	-65.40%68.22M	1.48%810.65M	1.48%810.65M
Current liabilities	45.93%11.09B	140.38%18.88B	535.22%17.81B	11.66%16.56B	11.66%16.56B	-47.34%7.6B	-7.56%7.86B	21.54%2.8B	547.55%14.83B	547.55%14.83B
Non current liabilities
Non current financial liabilities	-13.53%9.39B	-87.60%1.3B	-90.52%1.46B	-15.06%2.83B	-15.06%2.83B	216.49%10.86B	5.90%10.52B	44.42%15.45B	-68.92%3.33B	-68.92%3.33B
-Long term debt and capital lease obligation	-13.53%9.39B	-87.60%1.3B	-90.52%1.46B	-15.06%2.83B	-15.06%2.83B	216.49%10.86B	6.01%10.52B	44.88%15.45B	-68.79%3.33B	-68.79%3.33B
-Including:Long term debt	-13.53%9.39B	-87.60%1.3B	-90.53%1.46B	-15.05%2.83B	-15.05%2.83B	216.48%10.86B	5.99%10.52B	44.87%15.45B	-68.80%3.33B	-68.80%3.33B
-Including:Long term capital lease obligation	-17.46%501K	-64.14%502K	-43.04%949K	-19.82%1.51M	-19.82%1.51M	294.16%607K	614.29%1.4M	344.27%1.67M	154.32%1.88M	154.32%1.88M
Long term accounts payable and other payables	33.80%77.48M	22.01%72.77M	-17.84%49.95M	-5.32%52.96M	-5.32%52.96M	44.47%57.91M	74.05%59.64M	15.07%60.8M	43.78%55.94M	43.78%55.94M
Non current deferred liabilities	0.93%727.86M	1.73%735.1M	1.85%735.08M	10.25%736.96M	10.25%736.96M	11.25%721.18M	11.79%722.57M	8.93%721.73M	0.93%668.43M	0.93%668.43M
Total non current liabilities	-12.40%10.2B	-81.31%2.11B	-86.14%2.25B	-10.75%3.62B	-10.75%3.62B	182.52%11.64B	6.48%11.3B	42.23%16.23B	-64.49%4.06B	-64.49%4.06B
Total liabilities	10.64%21.29B	9.62%21B	5.37%20.06B	6.84%20.18B	6.84%20.18B	3.71%19.24B	0.23%19.16B	38.75%19.03B	37.75%18.89B	37.75%18.89B
Shareholders'equity
Share capital	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B
-common stock	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B	0.00%18.51B
Retained earnings	4.24%11.64B	3.34%11.42B	3.95%11.3B	11.44%11.4B	11.44%11.4B	12.37%11.17B	11.88%11.05B	11.46%10.87B	5.97%10.23B	5.97%10.23B
Other reserves	92.26%957.75M	114.94%880.82M	127.33%766.14M	458.80%815.21M	458.80%815.21M	5,114.55%498.15M	502.96%409.8M	294.01%337.01M	184.94%145.89M	184.94%145.89M
Other equity interest	0.00%-8.44B	0.00%-8.44B	0.00%-8.44B	0.00%-8.44B	0.00%-8.44B	0.00%-8.44B	0.00%-8.44B	0.00%-8.44B	0.00%-8.44B	0.00%-8.44B
Total stockholders'equity	4.29%22.68B	3.90%22.38B	4.03%22.14B	8.99%22.29B	8.99%22.29B	8.58%21.74B	8.49%21.54B	8.29%21.28B	4.57%20.45B	4.57%20.45B
Noncontrolling interests	-6.21%136.64M	-3.03%153.3M	-5.32%150.11M	-6.12%148.29M	-6.12%148.29M	-6.99%145.68M	1.18%158.1M	-0.70%158.54M	-1.48%157.96M	-1.48%157.96M
Total equity	4.22%22.81B	3.85%22.53B	3.96%22.29B	8.88%22.44B	8.88%22.44B	8.46%21.89B	8.43%21.7B	8.22%21.44B	4.52%20.61B	4.52%20.61B
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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5249 IOIPG

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