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8834 IREKA

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0.310
0.0000.00%

15min DelayMarket Closed Aug 14 11:39 CST

70.61MMarket Cap-719P/E (TTM)

IREKA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

192.13%6.53M

107.13%6.13M

0.64%3.76M

--3.36M

--2.24M

-81.76%2.96M

-81.45%3.74M

-34.08%17.47M

-42.56%16.23M

-Cash and cash equivalents

192.13%6.53M

107.13%6.13M

0.64%3.76M

--3.36M

--2.24M

-81.76%2.96M

-81.45%3.74M

-34.08%17.47M

-42.56%16.23M

-Including:Cash

192.13%6.53M

107.13%6.13M

0.64%3.76M

--3.36M

--2.24M

--2.96M

--3.74M

----

Receivables

-45.05%33.15M

-39.83%44.9M

-19.90%61.4M

--29.04M

--60.33M

-54.30%74.62M

-49.73%76.65M

-13.74%168.69M

-13.31%163.29M

-Accounts receivable

-83.74%9.81M

-85.78%10.61M

-80.56%14.9M

--1.28M

--60.33M

-53.80%74.62M

-49.14%76.65M

-14.41%166.96M

-14.10%161.53M

-Gross accounts receivable

----

--1.31M

----

-Bad debt provision

----

---27.82K

----

-Other receivables

--23.35M

--34.29M

--46.5M

--27.76M

----

255.44%1.73M

473.86%1.76M

Finance lease receivables-current

0.00%405K

--401K

--403K

--404.05K

--405K

----

Inventory

-13.41%69.89M

0.66%67.85M

-42.53%41.41M

--67.82M

--80.71M

-45.59%67.41M

-42.19%72.06M

-16.10%107.74M

-0.83%123.89M

Prepaid assets

----

--1.73M

----

Restricted cash

2.77%3.27M

-8.70%3.24M

-8.76%3.22M

--3.2M

--3.18M

--3.55M

--3.53M

----

Tax assets-Current

--1.9M

--1.89M

--2.15M

--2.5M

----

Deferred assets-current

--1.45M

--1.31M

--1.16M

--1.55M

----

Holding assets for sale

----

--11M

----

Total current assets

-20.61%116.59M

-21.19%125.73M

-32.02%113.51M

--109.6M

--146.86M

-47.42%159.54M

-43.83%166.99M

-16.14%293.89M

-11.17%303.41M

Non current assets

Net PPE

-51.86%6.84M

-49.60%8.19M

-48.08%8.67M

--9.18M

--14.21M

-45.20%16.25M

-46.66%16.71M

-7.39%28.53M

-4.84%29.66M

-Gross PP&E

-51.86%6.84M

-49.60%8.19M

-48.08%8.67M

--17.51M

--14.21M

-45.20%16.25M

-46.66%16.71M

-7.39%28.53M

-4.84%29.66M

-Accumulated depreciation

----

---8.33M

----

Investment properties

777.54%9.26M

720.38%8.66M

--8.66M

--1.06M

-92.19%1.06M

-20.72%13.51M

Total investment

-84.29%3.51M

-90.18%2.77M

-14.40%23.7M

--27.81M

--22.32M

-56.18%28.21M

-59.26%27.69M

-52.34%43.61M

-29.64%64.37M

-Long-term equity investment

----

--0

----

-92.05%6.76M

-Financial asset investment

----

--27.81M

----

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

----

--27.81M

----

-Other investment

-84.29%3.51M

-90.18%2.77M

-14.40%23.7M

----

--22.32M

-51.04%28.21M

-54.60%27.69M

606.89%43.61M

790.55%57.61M

Finance lease receivables-Non current

-35.10%749K

--852K

--954K

--1.05M

--1.15M

----

Goodwill and other intangible assets

----

--33.5K

----

-Other intangible assets

----

--33.5K

----

Deferred tax assets-non current

----

--0

--55K

0.00%55K

-3.51%55K

-78.52%55K

-74.54%55K

Other non current assets

3.36%31.47M

3.52%31.2M

3.38%30.93M

--30.62M

--30.45M

101.44%30.13M

104.88%29.92M

8.20%15.18M

7.52%14.96M

Total non current assets

-25.15%51.82M

-31.75%51.67M

-3.32%72.91M

--77.35M

--69.23M

-38.23%75.7M

-40.82%75.42M

-34.33%100.88M

-20.33%122.55M

Total assets

-22.07%168.41M

-24.59%177.4M

-23.09%186.43M

--186.95M

--216.1M

-44.77%235.24M

-42.93%242.41M

-21.69%394.77M

-14.01%425.96M

Liabilities

Current liabilities

Financial liabilities

1.86%9.9M

-29.79%9.87M

-29.95%10.06M

--10.12M

--9.72M

-79.15%14.06M

-82.21%14.37M

-42.98%56.59M

-40.99%67.42M

-Current debt and capital lease obligation

1.86%9.9M

-29.79%9.87M

-29.95%10.06M

--10.12M

--9.72M

-79.15%14.06M

-82.21%14.37M

-42.98%56.59M

-40.99%67.42M

-Including:Current debt

0.00%7.98M

-36.13%7.98M

-36.16%8.18M

--8.27M

--7.98M

-80.54%12.5M

-82.74%12.82M

-38.32%53.26M

-36.09%64.24M

-Including:Current capital Lease obligation

10.42%1.92M

21.05%1.89M

21.53%1.88M

--1.85M

--1.74M

-50.91%1.56M

-76.16%1.55M

-74.17%3.33M

-76.88%3.17M

Payables

23.40%154.79M

78.84%141.09M

37.02%119.25M

--79.59M

--125.44M

-72.09%78.89M

-66.16%87.03M

1.59%269.22M

14.50%282.62M

-accounts payable

23.48%154.79M

82.79%141.03M

39.14%119.2M

--28.77M

--125.36M

-72.50%77.15M

-66.38%85.67M

2.05%267.14M

14.93%280.54M

-Total tax payable

--0

-96.95%53K

-96.04%54K

--91.42K

--79K

-16.70%1.74M

-44.05%1.36M

-35.84%2.07M

-24.08%2.08M

-Other payable

----

--50.73M

----

Current provisions

--21.96M

--32.4M

--31.89M

--39.07M

----

Pension and other retirement benefit plans

----

--0

--257K

--239K

--220K

----

Accrued and deferred income

--0

--253K

--17.85M

----

Other current liabilities

----

--11.69M

----

---1K

Current liabilities

37.84%186.66M

96.76%183.35M

58.88%161.45M

--158.32M

--135.42M

-73.38%93.19M

-69.93%101.62M

-10.56%325.8M

-3.06%350.04M

Non current liabilities

Non current financial liabilities

-37.26%3.42M

-35.55%3.91M

-94.07%4.39M

--4.86M

--5.46M

-50.36%6.06M

284.86%73.98M

-39.67%14.2M

-50.52%12.21M

-Long term debt and capital lease obligation

-37.26%3.42M

-35.55%3.91M

-94.07%4.39M

--4.86M

--5.46M

-50.36%6.06M

284.86%73.98M

-39.67%14.2M

-50.52%12.21M

-Including:Long term debt

----

319.61%67.61M

-61.92%8.91M

-72.40%6.77M

-Including:Long term capital lease obligation

-37.26%3.42M

-35.55%3.91M

-31.15%4.39M

--4.86M

--5.46M

11.43%6.06M

104.79%6.37M

3,500.00%5.29M

3,600.68%5.44M

Long term pension and other post-retirement benefit plans

51.02%811K

47.11%790K

23.63%769K

--864.31K

--537K

--622K

----

Non current deferred liabilities

--213K

-31.95%213K

--212.61K

--0

-34.93%313K

-86.57%481K

Preferred securities outside stock equity

0.00%67.61M

--67.61M

----

Total non current liabilities

-2.10%72.06M

-2.69%72.52M

-2.59%72.98M

--73.54M

--73.6M

487.10%74.52M

280.21%74.91M

-45.87%14.68M

-55.09%12.69M

Total liabilities

23.77%258.71M

52.57%255.87M

32.80%234.43M

--231.87M

--209.02M

-53.77%167.71M

-50.65%176.53M

-13.00%340.48M

-6.84%362.73M

Shareholders'equity

Share capital

0.00%207.73M

--207.73M

7.99%207.73M

14.59%207.73M

6.10%192.35M

-common stock

0.00%207.73M

--207.73M

7.99%207.73M

14.59%207.73M

6.10%192.35M

Retained earnings

-38.84%-317.53M

-83.66%-309.1M

-64.04%-279.66M

---275.59M

---228.7M

2.26%-168.29M

-8.19%-170.48M

-63.94%-196.29M

-44.97%-172.19M

Other reserves

77.93%-416K

77.82%-418K

72.86%-419K

---402.82K

---1.89M

1.00%-1.89M

19.46%-1.54M

75.03%-1.91M

74.97%-1.9M

Other equity interest

----

148.81%14.17M

Total stockholders'equity

-382.26%-110.22M

-371.06%-101.78M

-302.63%-72.35M

---68.27M

---22.85M

15.77%37.55M

-0.74%35.71M

-60.24%23.71M

-46.48%32.44M

Noncontrolling interests

-33.45%19.92M

-22.25%23.31M

-19.31%24.35M

--23.35M

--29.93M

-2.64%29.98M

-2.95%30.17M

-42.40%30.58M

-32.21%30.79M

Total equity

-1,375.55%-90.3M

-216.20%-78.47M

-172.87%-48M

---44.91M

--7.08M

6.81%67.53M

-1.76%65.88M

-51.83%54.29M

-40.37%63.23M

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	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	192.13%6.53M	107.13%6.13M	0.64%3.76M	--3.36M	--3.36M	--2.24M	-81.76%2.96M	-81.45%3.74M	-34.08%17.47M	-42.56%16.23M
-Cash and cash equivalents	192.13%6.53M	107.13%6.13M	0.64%3.76M	--3.36M	--3.36M	--2.24M	-81.76%2.96M	-81.45%3.74M	-34.08%17.47M	-42.56%16.23M
-Including:Cash	192.13%6.53M	107.13%6.13M	0.64%3.76M	--3.36M	--3.36M	--2.24M	--2.96M	--3.74M	----	----
Receivables	-45.05%33.15M	-39.83%44.9M	-19.90%61.4M	--29.04M	--29.04M	--60.33M	-54.30%74.62M	-49.73%76.65M	-13.74%168.69M	-13.31%163.29M
-Accounts receivable	-83.74%9.81M	-85.78%10.61M	-80.56%14.9M	--1.28M	--1.28M	--60.33M	-53.80%74.62M	-49.14%76.65M	-14.41%166.96M	-14.10%161.53M
-Gross accounts receivable	----	----	----	--1.31M	--1.31M	----	----	----	----	----
-Bad debt provision	----	----	----	---27.82K	---27.82K	----	----	----	----	----
-Other receivables	--23.35M	--34.29M	--46.5M	--27.76M	--27.76M	----	----	----	255.44%1.73M	473.86%1.76M
Finance lease receivables-current	0.00%405K	--401K	--403K	--404.05K	--404.05K	--405K	----	----	----	----
Inventory	-13.41%69.89M	0.66%67.85M	-42.53%41.41M	--67.82M	--67.82M	--80.71M	-45.59%67.41M	-42.19%72.06M	-16.10%107.74M	-0.83%123.89M
Prepaid assets	----	----	----	--1.73M	--1.73M	----	----	----	----	----
Restricted cash	2.77%3.27M	-8.70%3.24M	-8.76%3.22M	--3.2M	--3.2M	--3.18M	--3.55M	--3.53M	----	----
Tax assets-Current	--1.9M	--1.89M	--2.15M	--2.5M	--2.5M	----	----	----	----	----
Deferred assets-current	--1.45M	--1.31M	--1.16M	--1.55M	--1.55M	----	----	----	----	----
Holding assets for sale	----	----	----	----	----	----	--11M	--11M	----	----
Total current assets	-20.61%116.59M	-21.19%125.73M	-32.02%113.51M	--109.6M	--109.6M	--146.86M	-47.42%159.54M	-43.83%166.99M	-16.14%293.89M	-11.17%303.41M
Non current assets
Net PPE	-51.86%6.84M	-49.60%8.19M	-48.08%8.67M	--9.18M	--9.18M	--14.21M	-45.20%16.25M	-46.66%16.71M	-7.39%28.53M	-4.84%29.66M
-Gross PP&E	-51.86%6.84M	-49.60%8.19M	-48.08%8.67M	--17.51M	--17.51M	--14.21M	-45.20%16.25M	-46.66%16.71M	-7.39%28.53M	-4.84%29.66M
-Accumulated depreciation	----	----	----	---8.33M	---8.33M	----	----	----	----	----
Investment properties	777.54%9.26M	720.38%8.66M	720.38%8.66M	--8.66M	--8.66M	--1.06M	-92.19%1.06M	-92.19%1.06M	-20.72%13.51M	-20.72%13.51M
Total investment	-84.29%3.51M	-90.18%2.77M	-14.40%23.7M	--27.81M	--27.81M	--22.32M	-56.18%28.21M	-59.26%27.69M	-52.34%43.61M	-29.64%64.37M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	----	-92.05%6.76M
-Financial asset investment	----	----	----	--27.81M	--27.81M	----	----	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	--27.81M	--27.81M	----	----	----	----	----
-Other investment	-84.29%3.51M	-90.18%2.77M	-14.40%23.7M	----	----	--22.32M	-51.04%28.21M	-54.60%27.69M	606.89%43.61M	790.55%57.61M
Finance lease receivables-Non current	-35.10%749K	--852K	--954K	--1.05M	--1.05M	--1.15M	----	----	----	----
Goodwill and other intangible assets	----	----	----	--33.5K	--33.5K	----	----	----	----	----
-Other intangible assets	----	----	----	--33.5K	--33.5K	----	----	----	----	----
Deferred tax assets-non current	----	----	----	--0	--0	--55K	0.00%55K	-3.51%55K	-78.52%55K	-74.54%55K
Other non current assets	3.36%31.47M	3.52%31.2M	3.38%30.93M	--30.62M	--30.62M	--30.45M	101.44%30.13M	104.88%29.92M	8.20%15.18M	7.52%14.96M
Total non current assets	-25.15%51.82M	-31.75%51.67M	-3.32%72.91M	--77.35M	--77.35M	--69.23M	-38.23%75.7M	-40.82%75.42M	-34.33%100.88M	-20.33%122.55M
Total assets	-22.07%168.41M	-24.59%177.4M	-23.09%186.43M	--186.95M	--186.95M	--216.1M	-44.77%235.24M	-42.93%242.41M	-21.69%394.77M	-14.01%425.96M
Liabilities
Current liabilities
Financial liabilities	1.86%9.9M	-29.79%9.87M	-29.95%10.06M	--10.12M	--10.12M	--9.72M	-79.15%14.06M	-82.21%14.37M	-42.98%56.59M	-40.99%67.42M
-Current debt and capital lease obligation	1.86%9.9M	-29.79%9.87M	-29.95%10.06M	--10.12M	--10.12M	--9.72M	-79.15%14.06M	-82.21%14.37M	-42.98%56.59M	-40.99%67.42M
-Including:Current debt	0.00%7.98M	-36.13%7.98M	-36.16%8.18M	--8.27M	--8.27M	--7.98M	-80.54%12.5M	-82.74%12.82M	-38.32%53.26M	-36.09%64.24M
-Including:Current capital Lease obligation	10.42%1.92M	21.05%1.89M	21.53%1.88M	--1.85M	--1.85M	--1.74M	-50.91%1.56M	-76.16%1.55M	-74.17%3.33M	-76.88%3.17M
Payables	23.40%154.79M	78.84%141.09M	37.02%119.25M	--79.59M	--79.59M	--125.44M	-72.09%78.89M	-66.16%87.03M	1.59%269.22M	14.50%282.62M
-accounts payable	23.48%154.79M	82.79%141.03M	39.14%119.2M	--28.77M	--28.77M	--125.36M	-72.50%77.15M	-66.38%85.67M	2.05%267.14M	14.93%280.54M
-Total tax payable	--0	-96.95%53K	-96.04%54K	--91.42K	--91.42K	--79K	-16.70%1.74M	-44.05%1.36M	-35.84%2.07M	-24.08%2.08M
-Other payable	----	----	----	--50.73M	--50.73M	----	----	----	----	----
Current provisions	--21.96M	--32.4M	--31.89M	--39.07M	--39.07M	----	----	----	----	----
Pension and other retirement benefit plans	----	----	----	--0	--0	--257K	--239K	--220K	----	----
Accrued and deferred income	--0	--0	--253K	--17.85M	--17.85M	----	----	----	----	----
Other current liabilities	----	----	----	--11.69M	--11.69M	----	----	----	----	---1K
Current liabilities	37.84%186.66M	96.76%183.35M	58.88%161.45M	--158.32M	--158.32M	--135.42M	-73.38%93.19M	-69.93%101.62M	-10.56%325.8M	-3.06%350.04M
Non current liabilities
Non current financial liabilities	-37.26%3.42M	-35.55%3.91M	-94.07%4.39M	--4.86M	--4.86M	--5.46M	-50.36%6.06M	284.86%73.98M	-39.67%14.2M	-50.52%12.21M
-Long term debt and capital lease obligation	-37.26%3.42M	-35.55%3.91M	-94.07%4.39M	--4.86M	--4.86M	--5.46M	-50.36%6.06M	284.86%73.98M	-39.67%14.2M	-50.52%12.21M
-Including:Long term debt	----	----	----	----	----	----	----	319.61%67.61M	-61.92%8.91M	-72.40%6.77M
-Including:Long term capital lease obligation	-37.26%3.42M	-35.55%3.91M	-31.15%4.39M	--4.86M	--4.86M	--5.46M	11.43%6.06M	104.79%6.37M	3,500.00%5.29M	3,600.68%5.44M
Long term pension and other post-retirement benefit plans	51.02%811K	47.11%790K	23.63%769K	--864.31K	--864.31K	--537K	--537K	--622K	----	----
Non current deferred liabilities	--213K	-31.95%213K	-31.95%213K	--212.61K	--212.61K	--0	-34.93%313K	-34.93%313K	-86.57%481K	-86.57%481K
Preferred securities outside stock equity	0.00%67.61M	0.00%67.61M	--67.61M	--67.61M	--67.61M	--67.61M	--67.61M	----	----	----
Total non current liabilities	-2.10%72.06M	-2.69%72.52M	-2.59%72.98M	--73.54M	--73.54M	--73.6M	487.10%74.52M	280.21%74.91M	-45.87%14.68M	-55.09%12.69M
Total liabilities	23.77%258.71M	52.57%255.87M	32.80%234.43M	--231.87M	--231.87M	--209.02M	-53.77%167.71M	-50.65%176.53M	-13.00%340.48M	-6.84%362.73M
Shareholders'equity
Share capital	0.00%207.73M	0.00%207.73M	0.00%207.73M	--207.73M	--207.73M	--207.73M	7.99%207.73M	14.59%207.73M	14.59%207.73M	6.10%192.35M
-common stock	0.00%207.73M	0.00%207.73M	0.00%207.73M	--207.73M	--207.73M	--207.73M	7.99%207.73M	14.59%207.73M	14.59%207.73M	6.10%192.35M
Retained earnings	-38.84%-317.53M	-83.66%-309.1M	-64.04%-279.66M	---275.59M	---275.59M	---228.7M	2.26%-168.29M	-8.19%-170.48M	-63.94%-196.29M	-44.97%-172.19M
Other reserves	77.93%-416K	77.82%-418K	72.86%-419K	---402.82K	---402.82K	---1.89M	1.00%-1.89M	19.46%-1.54M	75.03%-1.91M	74.97%-1.9M
Other equity interest	----	----	----	----	----	----	----	----	148.81%14.17M	148.81%14.17M
Total stockholders'equity	-382.26%-110.22M	-371.06%-101.78M	-302.63%-72.35M	---68.27M	---68.27M	---22.85M	15.77%37.55M	-0.74%35.71M	-60.24%23.71M	-46.48%32.44M
Noncontrolling interests	-33.45%19.92M	-22.25%23.31M	-19.31%24.35M	--23.35M	--23.35M	--29.93M	-2.64%29.98M	-2.95%30.17M	-42.40%30.58M	-32.21%30.79M
Total equity	-1,375.55%-90.3M	-216.20%-78.47M	-172.87%-48M	---44.91M	---44.91M	--7.08M	6.81%67.53M	-1.76%65.88M	-51.83%54.29M	-40.37%63.23M
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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8834 IREKA

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