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8834 IREKA

Watchlist

0.410
0.0000.00%

15min DelayPre-Opening Auction Jan 2 16:50 CST

93.39MMarket Cap-1.51P/E (TTM)

IREKA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-32.39%2.55M

83.36%6.16M

192.13%6.53M

107.13%6.13M

0.64%3.76M

--3.36M

--2.24M

-81.76%2.96M

-Cash and cash equivalents

-32.39%2.55M

83.36%6.16M

192.13%6.53M

107.13%6.13M

0.64%3.76M

--3.36M

--2.24M

-81.76%2.96M

-Including:Cash

-32.39%2.55M

83.36%6.16M

192.13%6.53M

107.13%6.13M

0.64%3.76M

--3.36M

--2.24M

--2.96M

Receivables

-58.45%25.51M

63.90%47.6M

-45.05%33.15M

-39.83%44.9M

-19.90%61.4M

--29.04M

--60.33M

-54.30%74.62M

-Accounts receivable

29.31%19.27M

2,865.56%37.93M

-83.74%9.81M

-85.78%10.61M

-80.56%14.9M

--1.28M

--60.33M

-53.80%74.62M

-Gross accounts receivable

----

675.53%42.14M

----

--5.43M

----

-Bad debt provision

----

-1.16%-4.2M

----

---4.15M

----

-Other receivables

-86.58%6.24M

-65.19%9.66M

--23.35M

--34.29M

--46.5M

--27.76M

----

Finance lease receivables-current

-48.64%207K

-49.40%204.47K

0.00%405K

--401K

--403K

--404.05K

--405K

----

Inventory

77.95%73.69M

5.87%71.8M

-13.41%69.89M

0.66%67.85M

-42.53%41.41M

--67.82M

--80.71M

-45.59%67.41M

Prepaid assets

----

-5.42%1.64M

----

--1.73M

----

Restricted cash

83.14%5.9M

2.70%3.29M

2.77%3.27M

-8.70%3.24M

-8.76%3.22M

--3.2M

--3.18M

--3.55M

Tax assets-Current

18.21%2.54M

1.71%2.54M

--1.9M

--1.89M

--2.15M

--2.5M

----

Deferred assets-current

-71.37%333K

-9.05%1.41M

--1.45M

--1.31M

--1.16M

--1.55M

----

Holding assets for sale

--128K

--128.19K

----

--0

----

--11M

Total current assets

-2.34%110.85M

22.96%134.77M

-20.61%116.59M

-21.19%125.73M

-32.02%113.51M

--109.6M

--146.86M

-47.42%159.54M

Non current assets

Net PPE

-58.42%3.61M

-58.72%3.79M

-51.86%6.84M

-49.60%8.19M

-48.08%8.67M

--9.18M

--14.21M

-45.20%16.25M

-Gross PP&E

-58.42%3.61M

-58.49%7.27M

-51.86%6.84M

-49.60%8.19M

-48.08%8.67M

--17.51M

--14.21M

-45.20%16.25M

-Accumulated depreciation

----

58.23%-3.48M

----

---8.33M

----

Investment properties

5.20%9.11M

777.54%9.26M

720.38%8.66M

--8.66M

--1.06M

-92.19%1.06M

Total investment

-87.96%2.85M

-89.88%2.81M

-84.29%3.51M

-90.18%2.77M

-14.40%23.7M

--27.81M

--22.32M

-56.18%28.21M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

-89.88%2.81M

----

--27.81M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

-89.88%2.81M

----

--27.81M

----

-Other investment

-87.96%2.85M

----

-84.29%3.51M

-90.18%2.77M

-14.40%23.7M

----

--22.32M

-51.04%28.21M

Finance lease receivables-Non current

-71.70%270K

-69.43%322.39K

-35.10%749K

--852K

--954K

--1.05M

--1.15M

----

Goodwill and other intangible assets

----

0.00%33.5K

----

--33.5K

----

-Other intangible assets

----

0.00%33.5K

----

--33.5K

----

Deferred tax assets-non current

----

--55K

0.00%55K

Other non current assets

3.55%32.03M

3.67%31.74M

3.36%31.47M

3.52%31.2M

3.38%30.93M

--30.62M

--30.45M

101.44%30.13M

Total non current assets

-34.36%47.86M

-38.19%47.81M

-25.15%51.82M

-31.75%51.67M

-3.32%72.91M

--77.35M

--69.23M

-38.23%75.7M

Total assets

-14.86%158.71M

-2.34%182.57M

-22.07%168.41M

-24.59%177.4M

-23.09%186.43M

--186.95M

--216.1M

-44.77%235.24M

Liabilities

Current liabilities

Financial liabilities

-3.39%9.72M

-4.10%9.71M

1.86%9.9M

-29.79%9.87M

-29.95%10.06M

--10.12M

--9.72M

-79.15%14.06M

-Current debt and capital lease obligation

-3.39%9.72M

-4.10%9.71M

1.86%9.9M

-29.79%9.87M

-29.95%10.06M

--10.12M

--9.72M

-79.15%14.06M

-Including:Current debt

10.81%9.07M

9.47%9.06M

0.00%7.98M

-36.13%7.98M

-36.16%8.18M

--8.27M

--7.98M

-80.54%12.5M

-Including:Current capital Lease obligation

-65.21%654K

-64.94%647.3K

10.42%1.92M

21.05%1.89M

21.53%1.88M

--1.85M

--1.74M

-50.91%1.56M

Payables

-2.96%115.72M

56.08%102.07M

23.40%154.79M

78.84%141.09M

37.02%119.25M

--65.4M

--125.44M

-72.09%78.89M

-accounts payable

-2.92%115.72M

88.05%54.1M

23.48%154.79M

82.79%141.03M

39.14%119.2M

--28.77M

--125.36M

-72.50%77.15M

-Total tax payable

----

--0

-96.95%53K

-96.04%54K

--91.42K

--79K

-16.70%1.74M

-Other payable

----

31.30%47.97M

----

--36.54M

----

Current provisions

23.43%39.36M

2.45%40.02M

--21.96M

--32.4M

--31.89M

--39.07M

----

Pension and other retirement benefit plans

----

--257K

--239K

Accrued and deferred income

16,077.08%40.93M

93.47%61.99M

--0

--253K

--32.04M

----

Other current liabilities

--67.61M

576.96%79.15M

----

--11.69M

----

Current liabilities

69.30%273.34M

85.03%292.95M

37.84%186.66M

96.76%183.35M

58.88%161.45M

--158.32M

--135.42M

-73.38%93.19M

Non current liabilities

Non current financial liabilities

-81.28%821K

-79.67%987.58K

-37.26%3.42M

-35.55%3.91M

-94.07%4.39M

--4.86M

--5.46M

-50.36%6.06M

-Long term debt and capital lease obligation

-81.28%821K

-79.67%987.58K

-37.26%3.42M

-35.55%3.91M

-94.07%4.39M

--4.86M

--5.46M

-50.36%6.06M

-Including:Long term capital lease obligation

-81.28%821K

-79.67%987.58K

-37.26%3.42M

-35.55%3.91M

-31.15%4.39M

--4.86M

--5.46M

11.43%6.06M

Long term pension and other post-retirement benefit plans

-21.59%603K

-31.94%588.24K

51.02%811K

47.11%790K

23.63%769K

--864.31K

--537K

Non current deferred liabilities

0.00%213K

0.00%212.61K

--213K

-31.95%213K

--212.61K

--0

-34.93%313K

Preferred securities outside stock equity

----

--0

0.00%67.61M

--67.61M

Total non current liabilities

-97.76%1.64M

-97.57%1.79M

-2.10%72.06M

-2.69%72.52M

-2.59%72.98M

--73.54M

--73.6M

487.10%74.52M

Total liabilities

17.29%274.97M

27.12%294.74M

23.77%258.71M

52.57%255.87M

32.80%234.43M

--231.87M

--209.02M

-53.77%167.71M

Shareholders'equity

Share capital

0.00%207.73M

--207.73M

7.99%207.73M

-common stock

0.00%207.73M

--207.73M

7.99%207.73M

Retained earnings

-20.98%-338.33M

-21.47%-334.78M

-38.84%-317.53M

-83.66%-309.1M

-64.04%-279.66M

---275.59M

---228.7M

2.26%-168.29M

Other reserves

-18.85%-498K

-10.31%-444.34K

77.93%-416K

77.82%-418K

72.86%-419K

---402.82K

---1.89M

1.00%-1.89M

Total stockholders'equity

-81.20%-131.1M

-86.75%-127.49M

-382.26%-110.22M

-371.06%-101.78M

-302.63%-72.35M

---68.27M

---22.85M

15.77%37.55M

Noncontrolling interests

-39.04%14.84M

-34.37%15.33M

-33.45%19.92M

-22.25%23.31M

-19.31%24.35M

--23.35M

--29.93M

-2.64%29.98M

Total equity

-142.18%-116.26M

-149.73%-112.16M

-1,375.55%-90.3M

-216.20%-78.47M

-172.87%-48M

---44.91M

--7.08M

6.81%67.53M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-32.39%2.55M	83.36%6.16M	83.36%6.16M	192.13%6.53M	107.13%6.13M	0.64%3.76M	--3.36M	--3.36M	--2.24M	-81.76%2.96M
-Cash and cash equivalents	-32.39%2.55M	83.36%6.16M	83.36%6.16M	192.13%6.53M	107.13%6.13M	0.64%3.76M	--3.36M	--3.36M	--2.24M	-81.76%2.96M
-Including:Cash	-32.39%2.55M	83.36%6.16M	83.36%6.16M	192.13%6.53M	107.13%6.13M	0.64%3.76M	--3.36M	--3.36M	--2.24M	--2.96M
Receivables	-58.45%25.51M	63.90%47.6M	63.90%47.6M	-45.05%33.15M	-39.83%44.9M	-19.90%61.4M	--29.04M	--29.04M	--60.33M	-54.30%74.62M
-Accounts receivable	29.31%19.27M	2,865.56%37.93M	2,865.56%37.93M	-83.74%9.81M	-85.78%10.61M	-80.56%14.9M	--1.28M	--1.28M	--60.33M	-53.80%74.62M
-Gross accounts receivable	----	675.53%42.14M	675.53%42.14M	----	----	----	--5.43M	--5.43M	----	----
-Bad debt provision	----	-1.16%-4.2M	-1.16%-4.2M	----	----	----	---4.15M	---4.15M	----	----
-Other receivables	-86.58%6.24M	-65.19%9.66M	-65.19%9.66M	--23.35M	--34.29M	--46.5M	--27.76M	--27.76M	----	----
Finance lease receivables-current	-48.64%207K	-49.40%204.47K	-49.40%204.47K	0.00%405K	--401K	--403K	--404.05K	--404.05K	--405K	----
Inventory	77.95%73.69M	5.87%71.8M	5.87%71.8M	-13.41%69.89M	0.66%67.85M	-42.53%41.41M	--67.82M	--67.82M	--80.71M	-45.59%67.41M
Prepaid assets	----	-5.42%1.64M	-5.42%1.64M	----	----	----	--1.73M	--1.73M	----	----
Restricted cash	83.14%5.9M	2.70%3.29M	2.70%3.29M	2.77%3.27M	-8.70%3.24M	-8.76%3.22M	--3.2M	--3.2M	--3.18M	--3.55M
Tax assets-Current	18.21%2.54M	1.71%2.54M	1.71%2.54M	--1.9M	--1.89M	--2.15M	--2.5M	--2.5M	----	----
Deferred assets-current	-71.37%333K	-9.05%1.41M	-9.05%1.41M	--1.45M	--1.31M	--1.16M	--1.55M	--1.55M	----	----
Holding assets for sale	--128K	--128.19K	--128.19K	----	----	----	--0	--0	----	--11M
Total current assets	-2.34%110.85M	22.96%134.77M	22.96%134.77M	-20.61%116.59M	-21.19%125.73M	-32.02%113.51M	--109.6M	--109.6M	--146.86M	-47.42%159.54M
Non current assets
Net PPE	-58.42%3.61M	-58.72%3.79M	-58.72%3.79M	-51.86%6.84M	-49.60%8.19M	-48.08%8.67M	--9.18M	--9.18M	--14.21M	-45.20%16.25M
-Gross PP&E	-58.42%3.61M	-58.49%7.27M	-58.49%7.27M	-51.86%6.84M	-49.60%8.19M	-48.08%8.67M	--17.51M	--17.51M	--14.21M	-45.20%16.25M
-Accumulated depreciation	----	58.23%-3.48M	58.23%-3.48M	----	----	----	---8.33M	---8.33M	----	----
Investment properties	5.20%9.11M	5.20%9.11M	5.20%9.11M	777.54%9.26M	720.38%8.66M	720.38%8.66M	--8.66M	--8.66M	--1.06M	-92.19%1.06M
Total investment	-87.96%2.85M	-89.88%2.81M	-89.88%2.81M	-84.29%3.51M	-90.18%2.77M	-14.40%23.7M	--27.81M	--27.81M	--22.32M	-56.18%28.21M
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	----	-89.88%2.81M	-89.88%2.81M	----	----	----	--27.81M	--27.81M	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	-89.88%2.81M	-89.88%2.81M	----	----	----	--27.81M	--27.81M	----	----
-Other investment	-87.96%2.85M	----	----	-84.29%3.51M	-90.18%2.77M	-14.40%23.7M	----	----	--22.32M	-51.04%28.21M
Finance lease receivables-Non current	-71.70%270K	-69.43%322.39K	-69.43%322.39K	-35.10%749K	--852K	--954K	--1.05M	--1.05M	--1.15M	----
Goodwill and other intangible assets	----	0.00%33.5K	0.00%33.5K	----	----	----	--33.5K	--33.5K	----	----
-Other intangible assets	----	0.00%33.5K	0.00%33.5K	----	----	----	--33.5K	--33.5K	----	----
Deferred tax assets-non current	----	----	----	----	----	----	----	----	--55K	0.00%55K
Other non current assets	3.55%32.03M	3.67%31.74M	3.67%31.74M	3.36%31.47M	3.52%31.2M	3.38%30.93M	--30.62M	--30.62M	--30.45M	101.44%30.13M
Total non current assets	-34.36%47.86M	-38.19%47.81M	-38.19%47.81M	-25.15%51.82M	-31.75%51.67M	-3.32%72.91M	--77.35M	--77.35M	--69.23M	-38.23%75.7M
Total assets	-14.86%158.71M	-2.34%182.57M	-2.34%182.57M	-22.07%168.41M	-24.59%177.4M	-23.09%186.43M	--186.95M	--186.95M	--216.1M	-44.77%235.24M
Liabilities
Current liabilities
Financial liabilities	-3.39%9.72M	-4.10%9.71M	-4.10%9.71M	1.86%9.9M	-29.79%9.87M	-29.95%10.06M	--10.12M	--10.12M	--9.72M	-79.15%14.06M
-Current debt and capital lease obligation	-3.39%9.72M	-4.10%9.71M	-4.10%9.71M	1.86%9.9M	-29.79%9.87M	-29.95%10.06M	--10.12M	--10.12M	--9.72M	-79.15%14.06M
-Including:Current debt	10.81%9.07M	9.47%9.06M	9.47%9.06M	0.00%7.98M	-36.13%7.98M	-36.16%8.18M	--8.27M	--8.27M	--7.98M	-80.54%12.5M
-Including:Current capital Lease obligation	-65.21%654K	-64.94%647.3K	-64.94%647.3K	10.42%1.92M	21.05%1.89M	21.53%1.88M	--1.85M	--1.85M	--1.74M	-50.91%1.56M
Payables	-2.96%115.72M	56.08%102.07M	56.08%102.07M	23.40%154.79M	78.84%141.09M	37.02%119.25M	--65.4M	--65.4M	--125.44M	-72.09%78.89M
-accounts payable	-2.92%115.72M	88.05%54.1M	88.05%54.1M	23.48%154.79M	82.79%141.03M	39.14%119.2M	--28.77M	--28.77M	--125.36M	-72.50%77.15M
-Total tax payable	----	--0	--0	--0	-96.95%53K	-96.04%54K	--91.42K	--91.42K	--79K	-16.70%1.74M
-Other payable	----	31.30%47.97M	31.30%47.97M	----	----	----	--36.54M	--36.54M	----	----
Current provisions	23.43%39.36M	2.45%40.02M	2.45%40.02M	--21.96M	--32.4M	--31.89M	--39.07M	--39.07M	----	----
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	--257K	--239K
Accrued and deferred income	16,077.08%40.93M	93.47%61.99M	93.47%61.99M	--0	--0	--253K	--32.04M	--32.04M	----	----
Other current liabilities	--67.61M	576.96%79.15M	576.96%79.15M	----	----	----	--11.69M	--11.69M	----	----
Current liabilities	69.30%273.34M	85.03%292.95M	85.03%292.95M	37.84%186.66M	96.76%183.35M	58.88%161.45M	--158.32M	--158.32M	--135.42M	-73.38%93.19M
Non current liabilities
Non current financial liabilities	-81.28%821K	-79.67%987.58K	-79.67%987.58K	-37.26%3.42M	-35.55%3.91M	-94.07%4.39M	--4.86M	--4.86M	--5.46M	-50.36%6.06M
-Long term debt and capital lease obligation	-81.28%821K	-79.67%987.58K	-79.67%987.58K	-37.26%3.42M	-35.55%3.91M	-94.07%4.39M	--4.86M	--4.86M	--5.46M	-50.36%6.06M
-Including:Long term capital lease obligation	-81.28%821K	-79.67%987.58K	-79.67%987.58K	-37.26%3.42M	-35.55%3.91M	-31.15%4.39M	--4.86M	--4.86M	--5.46M	11.43%6.06M
Long term pension and other post-retirement benefit plans	-21.59%603K	-31.94%588.24K	-31.94%588.24K	51.02%811K	47.11%790K	23.63%769K	--864.31K	--864.31K	--537K	--537K
Non current deferred liabilities	0.00%213K	0.00%212.61K	0.00%212.61K	--213K	-31.95%213K	-31.95%213K	--212.61K	--212.61K	--0	-34.93%313K
Preferred securities outside stock equity	----	--0	--0	0.00%67.61M	0.00%67.61M	--67.61M	--67.61M	--67.61M	--67.61M	--67.61M
Total non current liabilities	-97.76%1.64M	-97.57%1.79M	-97.57%1.79M	-2.10%72.06M	-2.69%72.52M	-2.59%72.98M	--73.54M	--73.54M	--73.6M	487.10%74.52M
Total liabilities	17.29%274.97M	27.12%294.74M	27.12%294.74M	23.77%258.71M	52.57%255.87M	32.80%234.43M	--231.87M	--231.87M	--209.02M	-53.77%167.71M
Shareholders'equity
Share capital	0.00%207.73M	0.00%207.73M	0.00%207.73M	0.00%207.73M	0.00%207.73M	0.00%207.73M	--207.73M	--207.73M	--207.73M	7.99%207.73M
-common stock	0.00%207.73M	0.00%207.73M	0.00%207.73M	0.00%207.73M	0.00%207.73M	0.00%207.73M	--207.73M	--207.73M	--207.73M	7.99%207.73M
Retained earnings	-20.98%-338.33M	-21.47%-334.78M	-21.47%-334.78M	-38.84%-317.53M	-83.66%-309.1M	-64.04%-279.66M	---275.59M	---275.59M	---228.7M	2.26%-168.29M
Other reserves	-18.85%-498K	-10.31%-444.34K	-10.31%-444.34K	77.93%-416K	77.82%-418K	72.86%-419K	---402.82K	---402.82K	---1.89M	1.00%-1.89M
Total stockholders'equity	-81.20%-131.1M	-86.75%-127.49M	-86.75%-127.49M	-382.26%-110.22M	-371.06%-101.78M	-302.63%-72.35M	---68.27M	---68.27M	---22.85M	15.77%37.55M
Noncontrolling interests	-39.04%14.84M	-34.37%15.33M	-34.37%15.33M	-33.45%19.92M	-22.25%23.31M	-19.31%24.35M	--23.35M	--23.35M	--29.93M	-2.64%29.98M
Total equity	-142.18%-116.26M	-149.73%-112.16M	-149.73%-112.16M	-1,375.55%-90.3M	-216.20%-78.47M	-172.87%-48M	---44.91M	---44.91M	--7.08M	6.81%67.53M
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.

Symbol Price % Chg