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7183 IQZAN

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  • 0.005
  • 0.0000.00%
15min DelayTrading Sep 14 16:59 CST
1.11MMarket Cap-64P/E (TTM)

IQZAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.43%986K
-66.54%444K
-22.88%984K
-29.89%427K
-29.89%427K
29.78%1.44M
29.72%1.33M
78.46%1.28M
584.27%609K
584.27%609K
-Cash and cash equivalents
33.06%986K
-29.52%444K
-52.50%275K
-29.89%427K
-29.89%427K
28.65%741K
28.31%630K
250.91%579K
584.27%609K
584.27%609K
-Including:Cash
33.06%986K
-29.52%444K
-52.50%275K
-29.89%427K
-29.89%427K
28.65%741K
28.31%630K
250.91%579K
584.27%609K
584.27%609K
-Short term investments
----
----
1.72%709K
----
----
31.02%697K
31.02%697K
26.73%697K
----
----
Receivables
50.59%7.29M
45.60%8.02M
12.70%5.61M
266.95%4.73M
266.95%4.73M
-4.67%4.84M
0.27%5.51M
26.62%4.98M
112.01%1.29M
112.01%1.29M
-Accounts receivable
-31.03%2.69M
-24.28%3.54M
-8.81%4.03M
204.19%3.7M
204.19%3.7M
340.23%3.9M
1,192.27%4.68M
129.88%4.42M
2,151.85%1.22M
2,151.85%1.22M
-Gross accounts receivable
----
----
----
187.82%3.9M
187.82%3.9M
----
----
----
--1.36M
--1.36M
-Bad debt provision
----
----
----
-44.60%-201K
-44.60%-201K
----
----
----
---139K
---139K
-Other receivables
387.09%4.6M
439.93%4.48M
182.65%1.58M
1,312.33%1.03M
1,312.33%1.03M
-77.46%945K
-83.84%829K
-72.16%559K
-86.82%73K
-86.82%73K
Inventory
-18.69%2.56M
-15.28%2.45M
-25.18%2.24M
-5.10%2.61M
-5.10%2.61M
6.56%3.15M
-10.17%2.89M
-2.60%3M
--2.75M
--2.75M
Prepaid assets
----
----
----
63.69%568K
63.69%568K
----
----
----
--347K
--347K
Restricted cash
----
----
----
1.72%709K
1.72%709K
----
----
----
--697K
--697K
Tax assets-Current
----
----
----
--0
--0
----
----
----
--0
--0
Holding assets for sale
----
----
--25.5M
----
----
----
----
----
----
----
Total current assets
14.93%10.84M
12.21%10.91M
271.22%34.33M
58.92%9.04M
58.92%9.04M
-22.22%9.43M
-23.49%9.72M
17.79%9.25M
641.72%5.69M
641.72%5.69M
Non current assets
Net PPE
-7.09%39.24M
-2.11%41.4M
-2.84%41.92M
-3.41%42.47M
-3.41%42.47M
18.66%42.24M
17.64%42.29M
27.07%43.14M
40.07%43.97M
40.07%43.97M
-Gross PP&E
-7.09%39.24M
-2.11%41.4M
-2.84%41.92M
-3.44%59.09M
-3.44%59.09M
18.66%42.24M
17.64%42.29M
27.07%43.14M
94.94%61.2M
94.94%61.2M
-Accumulated depreciation
----
----
----
3.51%-16.62M
3.51%-16.62M
----
----
----
---17.23M
---17.23M
Investment properties
--0
--0
--0
8.97%25.5M
8.97%25.5M
8.97%25.5M
0.00%23.4M
0.00%23.4M
0.00%23.4M
0.00%23.4M
Total investment
--4.19M
--3.81M
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
--4.19M
--3.81M
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
-16.92%6.59M
-16.36%6.59M
--6.59M
--6.59M
--6.59M
-Goodwill
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
-16.92%6.59M
-16.36%6.59M
--6.59M
--6.59M
--6.59M
Total non current assets
-32.70%50.02M
-28.34%51.79M
-33.68%48.5M
0.81%74.56M
0.81%74.56M
11.06%74.32M
7.52%72.28M
27.51%73.13M
34.98%73.96M
34.98%73.96M
Total assets
-27.33%60.86M
-23.54%62.7M
0.56%82.84M
4.96%83.6M
4.96%83.6M
5.96%83.75M
2.59%82M
26.34%82.38M
43.35%79.65M
43.35%79.65M
Liabilities
Current liabilities
Financial liabilities
-59.45%1.39M
-70.19%1.25M
-42.24%2.51M
-24.57%2.51M
-24.57%2.51M
4.57%3.43M
3.34%4.18M
18.93%4.35M
398.35%3.33M
398.35%3.33M
-Current debt and capital lease obligation
-59.45%1.39M
-70.19%1.25M
-42.24%2.51M
-24.57%2.51M
-24.57%2.51M
4.57%3.43M
3.34%4.18M
18.93%4.35M
398.35%3.33M
398.35%3.33M
-Including:Current debt
-61.07%1.16M
-73.65%915K
-41.80%2.09M
-18.21%2.09M
-18.21%2.09M
-2.52%2.98M
-7.56%3.47M
6.90%3.6M
639.60%2.56M
639.60%2.56M
-Including:Current capital Lease obligation
-48.79%232K
-53.06%330K
-44.34%418K
-45.71%418K
-45.71%418K
100.44%453K
147.54%703K
158.08%751K
139.13%770K
139.13%770K
Payables
-28.24%29.69M
14.11%45.07M
4.93%41.57M
13.54%21.73M
13.54%21.73M
49.23%41.38M
41.93%39.5M
40.90%39.62M
-24.88%19.14M
-24.88%19.14M
-accounts payable
-65.53%1.15M
-77.36%1.76M
-68.17%2.45M
-59.85%2.63M
-59.85%2.63M
17.88%3.34M
255.71%7.75M
521.00%7.69M
8,192.41%6.55M
8,192.41%6.55M
-Total tax payable
----
----
----
198.19%659K
198.19%659K
----
----
----
18.18%221K
18.18%221K
-Other payable
-24.97%28.54M
36.44%43.31M
22.53%39.12M
49.10%18.44M
49.10%18.44M
52.80%38.03M
23.77%31.75M
18.79%31.93M
-50.95%12.37M
-50.95%12.37M
Current provisions
----
----
----
2.79%19.39M
2.79%19.39M
----
----
----
--18.86M
--18.86M
Current deferred liabilities
142.34%601K
110.89%523K
195.98%737K
----
----
33.33%248K
33.33%248K
31.05%249K
----
----
Accrued and deferred income
----
----
----
-0.69%1.01M
-0.69%1.01M
----
----
----
--1.02M
--1.02M
Current liabilities
-29.68%31.68M
6.64%46.84M
1.37%44.82M
5.41%44.64M
5.41%44.64M
44.44%45.05M
37.01%43.92M
38.33%44.21M
61.94%42.35M
61.94%42.35M
Non current liabilities
Non current financial liabilities
-37.87%1.35M
23.93%2.74M
-12.91%2.32M
-30.95%2.74M
-30.95%2.74M
-74.21%2.17M
-73.51%2.21M
59.68%2.67M
479.27%3.97M
479.27%3.97M
-Long term debt and capital lease obligation
-37.87%1.35M
23.93%2.74M
-12.91%2.32M
-30.95%2.74M
-30.95%2.74M
-74.21%2.17M
-73.51%2.21M
59.68%2.67M
479.27%3.97M
479.27%3.97M
-Including:Long term debt
-62.79%521K
22.85%1.91M
-21.94%1.56M
-38.79%1.91M
-38.79%1.91M
-82.24%1.4M
-80.02%1.56M
97.62%2M
360.53%3.13M
360.53%3.13M
-Including:Long term capital lease obligation
7.55%826K
26.49%826K
14.05%763K
-1.78%826K
-1.78%826K
46.85%768K
18.94%653K
1.52%669K
13,916.67%841K
13,916.67%841K
Non current deferred liabilities
-30.63%788K
-30.63%788K
25.09%1.42M
27.99%1.45M
27.99%1.45M
84.72%1.14M
84.72%1.14M
79.18%1.14M
99.65%1.14M
99.65%1.14M
Total non current liabilities
-35.38%2.14M
5.41%3.53M
-1.55%3.74M
-17.83%4.19M
-17.83%4.19M
-63.37%3.3M
-62.65%3.35M
65.05%3.8M
307.02%5.1M
307.02%5.1M
Total liabilities
-30.07%33.82M
6.55%50.36M
1.14%48.56M
2.91%48.84M
2.91%48.84M
20.25%48.36M
15.24%47.27M
40.13%48.01M
73.15%47.45M
73.15%47.45M
Shareholders'equity
Share capital
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
0.00%93.86M
10.99%93.86M
10.99%93.86M
10.99%93.86M
-common stock
0.00%82.54M
0.00%82.54M
0.00%82.54M
0.00%82.54M
0.00%82.54M
0.00%82.54M
0.00%82.54M
3.12%82.54M
3.12%82.54M
3.12%82.54M
-Preferred stock
0.00%11.32M
0.00%11.32M
0.00%11.32M
0.00%11.32M
0.00%11.32M
0.00%11.32M
0.00%11.32M
150.41%11.32M
150.41%11.32M
150.41%11.32M
Retained earnings
-18.61%-75.5M
-39.80%-89.94M
-5.40%-67.89M
1.14%-67.51M
1.14%-67.51M
-0.99%-63.65M
-2.00%-64.33M
-2.83%-64.41M
-6.63%-68.28M
-6.63%-68.28M
Fixed asset revaluation reserve
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
0.00%3.93M
Other reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-34.70%22.29M
-76.54%7.85M
-10.42%29.9M
2.63%30.28M
2.63%30.28M
-1.68%34.14M
-3.48%33.46M
29.32%33.38M
20.64%29.51M
20.64%29.51M
Noncontrolling interests
277.52%4.75M
251.02%4.49M
343.67%4.38M
66.70%4.48M
66.70%4.48M
-69.39%1.26M
-69.96%1.28M
-80.76%987K
-27.31%2.69M
-27.31%2.69M
Total equity
-23.59%27.04M
-64.48%12.34M
-0.25%34.28M
7.98%34.76M
7.98%34.76M
-8.85%35.39M
-10.75%34.73M
11.07%34.37M
14.34%32.19M
14.34%32.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.43%986K-66.54%444K-22.88%984K-29.89%427K-29.89%427K29.78%1.44M29.72%1.33M78.46%1.28M584.27%609K584.27%609K
-Cash and cash equivalents 33.06%986K-29.52%444K-52.50%275K-29.89%427K-29.89%427K28.65%741K28.31%630K250.91%579K584.27%609K584.27%609K
-Including:Cash 33.06%986K-29.52%444K-52.50%275K-29.89%427K-29.89%427K28.65%741K28.31%630K250.91%579K584.27%609K584.27%609K
-Short term investments --------1.72%709K--------31.02%697K31.02%697K26.73%697K--------
Receivables 50.59%7.29M45.60%8.02M12.70%5.61M266.95%4.73M266.95%4.73M-4.67%4.84M0.27%5.51M26.62%4.98M112.01%1.29M112.01%1.29M
-Accounts receivable -31.03%2.69M-24.28%3.54M-8.81%4.03M204.19%3.7M204.19%3.7M340.23%3.9M1,192.27%4.68M129.88%4.42M2,151.85%1.22M2,151.85%1.22M
-Gross accounts receivable ------------187.82%3.9M187.82%3.9M--------------1.36M--1.36M
-Bad debt provision -------------44.60%-201K-44.60%-201K---------------139K---139K
-Other receivables 387.09%4.6M439.93%4.48M182.65%1.58M1,312.33%1.03M1,312.33%1.03M-77.46%945K-83.84%829K-72.16%559K-86.82%73K-86.82%73K
Inventory -18.69%2.56M-15.28%2.45M-25.18%2.24M-5.10%2.61M-5.10%2.61M6.56%3.15M-10.17%2.89M-2.60%3M--2.75M--2.75M
Prepaid assets ------------63.69%568K63.69%568K--------------347K--347K
Restricted cash ------------1.72%709K1.72%709K--------------697K--697K
Tax assets-Current --------------0--0--------------0--0
Holding assets for sale ----------25.5M----------------------------
Total current assets 14.93%10.84M12.21%10.91M271.22%34.33M58.92%9.04M58.92%9.04M-22.22%9.43M-23.49%9.72M17.79%9.25M641.72%5.69M641.72%5.69M
Non current assets
Net PPE -7.09%39.24M-2.11%41.4M-2.84%41.92M-3.41%42.47M-3.41%42.47M18.66%42.24M17.64%42.29M27.07%43.14M40.07%43.97M40.07%43.97M
-Gross PP&E -7.09%39.24M-2.11%41.4M-2.84%41.92M-3.44%59.09M-3.44%59.09M18.66%42.24M17.64%42.29M27.07%43.14M94.94%61.2M94.94%61.2M
-Accumulated depreciation ------------3.51%-16.62M3.51%-16.62M---------------17.23M---17.23M
Investment properties --0--0--08.97%25.5M8.97%25.5M8.97%25.5M0.00%23.4M0.00%23.4M0.00%23.4M0.00%23.4M
Total investment --4.19M--3.81M------0--0--------------0--0
-Long-term equity investment --4.19M--3.81M------0--0--------------0--0
Goodwill and other intangible assets 0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M-16.92%6.59M-16.36%6.59M--6.59M--6.59M--6.59M
-Goodwill 0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M-16.92%6.59M-16.36%6.59M--6.59M--6.59M--6.59M
Total non current assets -32.70%50.02M-28.34%51.79M-33.68%48.5M0.81%74.56M0.81%74.56M11.06%74.32M7.52%72.28M27.51%73.13M34.98%73.96M34.98%73.96M
Total assets -27.33%60.86M-23.54%62.7M0.56%82.84M4.96%83.6M4.96%83.6M5.96%83.75M2.59%82M26.34%82.38M43.35%79.65M43.35%79.65M
Liabilities
Current liabilities
Financial liabilities -59.45%1.39M-70.19%1.25M-42.24%2.51M-24.57%2.51M-24.57%2.51M4.57%3.43M3.34%4.18M18.93%4.35M398.35%3.33M398.35%3.33M
-Current debt and capital lease obligation -59.45%1.39M-70.19%1.25M-42.24%2.51M-24.57%2.51M-24.57%2.51M4.57%3.43M3.34%4.18M18.93%4.35M398.35%3.33M398.35%3.33M
-Including:Current debt -61.07%1.16M-73.65%915K-41.80%2.09M-18.21%2.09M-18.21%2.09M-2.52%2.98M-7.56%3.47M6.90%3.6M639.60%2.56M639.60%2.56M
-Including:Current capital Lease obligation -48.79%232K-53.06%330K-44.34%418K-45.71%418K-45.71%418K100.44%453K147.54%703K158.08%751K139.13%770K139.13%770K
Payables -28.24%29.69M14.11%45.07M4.93%41.57M13.54%21.73M13.54%21.73M49.23%41.38M41.93%39.5M40.90%39.62M-24.88%19.14M-24.88%19.14M
-accounts payable -65.53%1.15M-77.36%1.76M-68.17%2.45M-59.85%2.63M-59.85%2.63M17.88%3.34M255.71%7.75M521.00%7.69M8,192.41%6.55M8,192.41%6.55M
-Total tax payable ------------198.19%659K198.19%659K------------18.18%221K18.18%221K
-Other payable -24.97%28.54M36.44%43.31M22.53%39.12M49.10%18.44M49.10%18.44M52.80%38.03M23.77%31.75M18.79%31.93M-50.95%12.37M-50.95%12.37M
Current provisions ------------2.79%19.39M2.79%19.39M--------------18.86M--18.86M
Current deferred liabilities 142.34%601K110.89%523K195.98%737K--------33.33%248K33.33%248K31.05%249K--------
Accrued and deferred income -------------0.69%1.01M-0.69%1.01M--------------1.02M--1.02M
Current liabilities -29.68%31.68M6.64%46.84M1.37%44.82M5.41%44.64M5.41%44.64M44.44%45.05M37.01%43.92M38.33%44.21M61.94%42.35M61.94%42.35M
Non current liabilities
Non current financial liabilities -37.87%1.35M23.93%2.74M-12.91%2.32M-30.95%2.74M-30.95%2.74M-74.21%2.17M-73.51%2.21M59.68%2.67M479.27%3.97M479.27%3.97M
-Long term debt and capital lease obligation -37.87%1.35M23.93%2.74M-12.91%2.32M-30.95%2.74M-30.95%2.74M-74.21%2.17M-73.51%2.21M59.68%2.67M479.27%3.97M479.27%3.97M
-Including:Long term debt -62.79%521K22.85%1.91M-21.94%1.56M-38.79%1.91M-38.79%1.91M-82.24%1.4M-80.02%1.56M97.62%2M360.53%3.13M360.53%3.13M
-Including:Long term capital lease obligation 7.55%826K26.49%826K14.05%763K-1.78%826K-1.78%826K46.85%768K18.94%653K1.52%669K13,916.67%841K13,916.67%841K
Non current deferred liabilities -30.63%788K-30.63%788K25.09%1.42M27.99%1.45M27.99%1.45M84.72%1.14M84.72%1.14M79.18%1.14M99.65%1.14M99.65%1.14M
Total non current liabilities -35.38%2.14M5.41%3.53M-1.55%3.74M-17.83%4.19M-17.83%4.19M-63.37%3.3M-62.65%3.35M65.05%3.8M307.02%5.1M307.02%5.1M
Total liabilities -30.07%33.82M6.55%50.36M1.14%48.56M2.91%48.84M2.91%48.84M20.25%48.36M15.24%47.27M40.13%48.01M73.15%47.45M73.15%47.45M
Shareholders'equity
Share capital 0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M0.00%93.86M10.99%93.86M10.99%93.86M10.99%93.86M
-common stock 0.00%82.54M0.00%82.54M0.00%82.54M0.00%82.54M0.00%82.54M0.00%82.54M0.00%82.54M3.12%82.54M3.12%82.54M3.12%82.54M
-Preferred stock 0.00%11.32M0.00%11.32M0.00%11.32M0.00%11.32M0.00%11.32M0.00%11.32M0.00%11.32M150.41%11.32M150.41%11.32M150.41%11.32M
Retained earnings -18.61%-75.5M-39.80%-89.94M-5.40%-67.89M1.14%-67.51M1.14%-67.51M-0.99%-63.65M-2.00%-64.33M-2.83%-64.41M-6.63%-68.28M-6.63%-68.28M
Fixed asset revaluation reserve 0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M0.00%3.93M
Other reserves --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -34.70%22.29M-76.54%7.85M-10.42%29.9M2.63%30.28M2.63%30.28M-1.68%34.14M-3.48%33.46M29.32%33.38M20.64%29.51M20.64%29.51M
Noncontrolling interests 277.52%4.75M251.02%4.49M343.67%4.38M66.70%4.48M66.70%4.48M-69.39%1.26M-69.96%1.28M-80.76%987K-27.31%2.69M-27.31%2.69M
Total equity -23.59%27.04M-64.48%12.34M-0.25%34.28M7.98%34.76M7.98%34.76M-8.85%35.39M-10.75%34.73M11.07%34.37M14.34%32.19M14.34%32.19M
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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