MY Stock MarketDetailed Quotes

9687 IDEAL

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  • 3.850
  • +0.030+0.79%
15min DelayMarket Closed Jul 19 16:17 CST
1.93BMarket Cap27.50P/E (TTM)

IDEAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.25%49.51M
-19.62%33.02M
-19.62%33.02M
41.65%56.85M
-19.54%47.69M
-29.23%35.81M
-32.68%41.09M
-32.68%41.09M
-42.80%40.14M
98.55%59.27M
-Cash and cash equivalents
18.36%34.86M
-19.62%33.02M
-19.62%33.02M
105.48%49.04M
-5.70%41.35M
-12.76%29.45M
-32.68%41.09M
-32.68%41.09M
-58.07%23.87M
160.21%43.85M
-Including:Cash
18.36%34.86M
38.78%18.18M
38.78%18.18M
105.48%49.04M
-5.70%41.35M
-12.76%29.45M
-50.69%13.1M
-50.69%13.1M
-58.07%23.87M
160.21%43.85M
-Including:Cash equivalents
----
-46.95%14.85M
-46.95%14.85M
----
----
----
-18.79%27.99M
-18.79%27.99M
----
----
-Short term investments
130.35%14.65M
----
----
-51.97%7.81M
-58.88%6.34M
-62.25%6.36M
----
----
22.89%16.27M
18.64%15.43M
Receivables
296.71%315.64M
-8.37%212.69M
-8.37%212.69M
21.43%108.03M
-6.39%96.99M
-47.00%79.56M
-12.49%232.12M
-12.49%232.12M
-49.27%88.96M
-40.28%103.6M
-Accounts receivable
----
101.09%102.09M
101.09%102.09M
21.43%108.03M
-6.39%96.99M
-47.00%79.56M
-76.97%50.77M
-76.97%50.77M
-49.27%88.96M
-40.28%103.6M
-Gross accounts receivable
----
95.97%105.04M
95.97%105.04M
----
----
----
-75.95%53.6M
-75.95%53.6M
----
----
-Bad debt provision
----
-4.24%-2.95M
-4.24%-2.95M
----
----
----
-16.56%-2.83M
-16.56%-2.83M
----
----
-Other receivables
----
-39.01%110.6M
-39.01%110.6M
----
----
----
304.96%181.35M
304.96%181.35M
----
----
Inventory
10.23%971.74M
171.62%1.01B
171.62%1.01B
62.57%1.09B
41.98%933.93M
53.77%881.57M
-6.98%370.41M
-6.98%370.41M
5.01%667.91M
-0.33%657.77M
Prepaid assets
----
3.30%62.47M
3.30%62.47M
----
----
----
280.19%60.48M
280.19%60.48M
----
----
Restricted cash
----
405.07%24.75M
405.07%24.75M
----
----
----
-68.65%4.9M
-68.65%4.9M
----
----
Tax assets-Current
----
-10.23%8.53M
-10.23%8.53M
----
----
----
30.59%9.5M
30.59%9.5M
----
----
Total current assets
34.10%1.34B
87.55%1.35B
87.55%1.35B
56.93%1.25B
31.43%1.08B
28.80%996.94M
-5.87%718.49M
-5.87%718.49M
-9.59%797M
-4.94%820.64M
Non current assets
Net PPE
148.96%8.46M
78.76%5.25M
78.76%5.25M
26.70%3.99M
35.14%3.95M
23.29%3.4M
33.22%2.93M
33.22%2.93M
41.00%3.15M
22.45%2.92M
-Gross PP&E
----
40.09%12.8M
40.09%12.8M
----
----
----
23.09%9.14M
23.09%9.14M
----
----
-Accumulated depreciation
----
-21.80%-7.55M
-21.80%-7.55M
----
----
----
-18.81%-6.2M
-18.81%-6.2M
----
----
Investment properties
0.02%157.8M
0.02%157.8M
0.02%157.8M
0.42%157.78M
0.51%157.77M
0.52%157.77M
0.62%157.77M
0.62%157.77M
0.42%157.11M
1.04%156.97M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-1.73%113.53M
-1.73%113.53M
-1.73%113.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
-Goodwill
-1.73%113.53M
-1.73%113.53M
-1.73%113.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
Other non current assets
----
-51.73%85.39M
-51.73%85.39M
----
----
----
11.28%176.88M
11.28%176.88M
----
----
Total non current assets
1.12%279.78M
-20.12%361.96M
-20.12%361.96M
0.55%277.29M
0.66%277.25M
0.53%276.7M
4.53%453.11M
4.53%453.11M
0.58%275.79M
0.79%275.42M
Total assets
26.93%1.62B
45.91%1.71B
45.91%1.71B
42.43%1.53B
23.70%1.36B
21.39%1.27B
-2.10%1.17B
-2.10%1.17B
-7.18%1.07B
-3.56%1.1B
Liabilities
Current liabilities
Financial liabilities
92.91%9.77M
2.03%6.93M
2.03%6.93M
93.37%9.62M
2.71%5.05M
2.59%5.06M
2.55%6.79M
2.55%6.79M
3.52%4.98M
1.99%4.91M
-Current debt and capital lease obligation
92.91%9.77M
2.03%6.93M
2.03%6.93M
93.37%9.62M
2.71%5.05M
2.59%5.06M
2.55%6.79M
2.55%6.79M
3.52%4.98M
1.99%4.91M
-Including:Current debt
92.91%9.77M
0.00%6.23M
0.00%6.23M
93.37%9.62M
2.71%5.05M
2.59%5.06M
0.00%6.23M
0.00%6.23M
--4.98M
--4.91M
-Including:Current capital Lease obligation
----
24.70%695.97K
24.70%695.97K
----
----
----
43.48%558.11K
43.48%558.11K
----
----
Payables
-7.47%490.97M
1.27%349.43M
1.27%349.43M
27.45%364.24M
97.30%606.4M
96.45%530.6M
-14.37%345.05M
-14.37%345.05M
-29.13%285.79M
-21.02%307.36M
-accounts payable
----
-4.49%300.63M
-4.49%300.63M
27.45%364.24M
97.30%606.4M
96.45%530.6M
1.08%314.75M
1.08%314.75M
-29.13%285.79M
-21.02%307.36M
-Total tax payable
----
-50.11%2.76M
-50.11%2.76M
----
----
----
49.00%5.53M
49.00%5.53M
----
----
-Other payable
--490.97M
85.87%46.04M
85.87%46.04M
----
----
----
-71.81%24.77M
-71.81%24.77M
----
----
Accrued and deferred income
----
832.92%248.48M
832.92%248.48M
----
----
----
39.93%26.63M
39.93%26.63M
----
----
Current liabilities
-6.52%500.74M
59.81%604.84M
59.81%604.84M
28.58%373.86M
95.81%611.44M
94.77%535.66M
-12.26%378.47M
-12.26%378.47M
-28.74%290.76M
-20.74%312.27M
Non current liabilities
Non current financial liabilities
340.56%397.52M
323.05%403.21M
323.05%403.21M
407.70%483.85M
-14.90%86.9M
-12.14%90.23M
-5.58%95.31M
-5.58%95.31M
-7.60%95.3M
-1.51%102.12M
-Long term debt and capital lease obligation
340.56%397.52M
323.05%403.21M
323.05%403.21M
407.70%483.85M
-14.90%86.9M
-12.14%90.23M
-5.58%95.31M
-5.58%95.31M
-7.60%95.3M
-1.51%102.12M
-Including:Long term debt
340.56%397.52M
326.92%401.53M
326.92%401.53M
407.70%483.85M
-14.90%86.9M
-12.14%90.23M
-6.21%94.05M
-6.21%94.05M
--95.3M
--102.12M
-Including:Long term capital lease obligation
----
33.94%1.68M
33.94%1.68M
----
----
----
91.66%1.26M
91.66%1.26M
----
----
Non current deferred liabilities
----
--3.5K
--3.5K
----
----
----
--0
--0
----
----
Preferred securities outside stock equity
----
----
----
----
--0
--0
----
----
-82.62%1.2M
-93.61%1.2M
Total non current liabilities
340.56%397.52M
323.06%403.21M
323.06%403.21M
401.41%483.85M
-15.89%86.9M
-13.15%90.23M
-5.71%95.31M
-5.71%95.31M
-12.29%96.5M
-15.59%103.31M
Total liabilities
43.52%898.26M
112.77%1.01B
112.77%1.01B
121.48%857.71M
68.04%698.34M
65.18%625.89M
-11.02%473.78M
-11.02%473.78M
-25.25%387.26M
-19.52%415.58M
Shareholders'equity
Share capital
12.07%540.36M
2.39%540.36M
2.39%540.36M
2.39%540.36M
-8.63%482.17M
-8.63%482.17M
0.00%527.74M
0.00%527.74M
0.22%527.74M
0.22%527.74M
-common stock
12.07%540.36M
12.07%540.36M
12.07%540.36M
12.07%540.36M
0.00%482.17M
0.00%482.17M
0.00%482.17M
0.00%482.17M
3.53%482.17M
3.53%482.17M
-Preferred stock
--0
--0
--0
--0
--0
--0
0.00%45.56M
0.00%45.56M
-25.13%45.56M
-25.13%45.56M
Retained earnings
5.46%129.94M
-11.03%113.19M
-11.03%113.19M
-23.32%85.99M
25.82%133.45M
29.74%123.21M
44.80%127.22M
44.80%127.22M
80.84%112.15M
143.14%106.06M
Total stockholders'equity
10.72%670.3M
-0.21%653.55M
-0.21%653.55M
-2.11%626.35M
-2.87%615.62M
-2.78%605.38M
6.39%654.96M
6.39%654.96M
8.71%639.88M
11.15%633.8M
Noncontrolling interests
13.57%48.11M
11.79%47.92M
11.79%47.92M
-3.71%43.96M
-10.26%41.9M
-11.07%42.36M
-12.05%42.87M
-12.05%42.87M
-7.00%45.65M
-6.53%46.68M
Total equity
10.91%718.41M
0.52%701.47M
0.52%701.47M
-2.22%670.31M
-3.38%657.51M
-3.37%647.74M
5.04%697.83M
5.04%697.83M
7.50%685.53M
9.73%680.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.25%49.51M-19.62%33.02M-19.62%33.02M41.65%56.85M-19.54%47.69M-29.23%35.81M-32.68%41.09M-32.68%41.09M-42.80%40.14M98.55%59.27M
-Cash and cash equivalents 18.36%34.86M-19.62%33.02M-19.62%33.02M105.48%49.04M-5.70%41.35M-12.76%29.45M-32.68%41.09M-32.68%41.09M-58.07%23.87M160.21%43.85M
-Including:Cash 18.36%34.86M38.78%18.18M38.78%18.18M105.48%49.04M-5.70%41.35M-12.76%29.45M-50.69%13.1M-50.69%13.1M-58.07%23.87M160.21%43.85M
-Including:Cash equivalents -----46.95%14.85M-46.95%14.85M-------------18.79%27.99M-18.79%27.99M--------
-Short term investments 130.35%14.65M---------51.97%7.81M-58.88%6.34M-62.25%6.36M--------22.89%16.27M18.64%15.43M
Receivables 296.71%315.64M-8.37%212.69M-8.37%212.69M21.43%108.03M-6.39%96.99M-47.00%79.56M-12.49%232.12M-12.49%232.12M-49.27%88.96M-40.28%103.6M
-Accounts receivable ----101.09%102.09M101.09%102.09M21.43%108.03M-6.39%96.99M-47.00%79.56M-76.97%50.77M-76.97%50.77M-49.27%88.96M-40.28%103.6M
-Gross accounts receivable ----95.97%105.04M95.97%105.04M-------------75.95%53.6M-75.95%53.6M--------
-Bad debt provision -----4.24%-2.95M-4.24%-2.95M-------------16.56%-2.83M-16.56%-2.83M--------
-Other receivables -----39.01%110.6M-39.01%110.6M------------304.96%181.35M304.96%181.35M--------
Inventory 10.23%971.74M171.62%1.01B171.62%1.01B62.57%1.09B41.98%933.93M53.77%881.57M-6.98%370.41M-6.98%370.41M5.01%667.91M-0.33%657.77M
Prepaid assets ----3.30%62.47M3.30%62.47M------------280.19%60.48M280.19%60.48M--------
Restricted cash ----405.07%24.75M405.07%24.75M-------------68.65%4.9M-68.65%4.9M--------
Tax assets-Current -----10.23%8.53M-10.23%8.53M------------30.59%9.5M30.59%9.5M--------
Total current assets 34.10%1.34B87.55%1.35B87.55%1.35B56.93%1.25B31.43%1.08B28.80%996.94M-5.87%718.49M-5.87%718.49M-9.59%797M-4.94%820.64M
Non current assets
Net PPE 148.96%8.46M78.76%5.25M78.76%5.25M26.70%3.99M35.14%3.95M23.29%3.4M33.22%2.93M33.22%2.93M41.00%3.15M22.45%2.92M
-Gross PP&E ----40.09%12.8M40.09%12.8M------------23.09%9.14M23.09%9.14M--------
-Accumulated depreciation -----21.80%-7.55M-21.80%-7.55M-------------18.81%-6.2M-18.81%-6.2M--------
Investment properties 0.02%157.8M0.02%157.8M0.02%157.8M0.42%157.78M0.51%157.77M0.52%157.77M0.62%157.77M0.62%157.77M0.42%157.11M1.04%156.97M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -1.73%113.53M-1.73%113.53M-1.73%113.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M
-Goodwill -1.73%113.53M-1.73%113.53M-1.73%113.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M0.00%115.53M
Other non current assets -----51.73%85.39M-51.73%85.39M------------11.28%176.88M11.28%176.88M--------
Total non current assets 1.12%279.78M-20.12%361.96M-20.12%361.96M0.55%277.29M0.66%277.25M0.53%276.7M4.53%453.11M4.53%453.11M0.58%275.79M0.79%275.42M
Total assets 26.93%1.62B45.91%1.71B45.91%1.71B42.43%1.53B23.70%1.36B21.39%1.27B-2.10%1.17B-2.10%1.17B-7.18%1.07B-3.56%1.1B
Liabilities
Current liabilities
Financial liabilities 92.91%9.77M2.03%6.93M2.03%6.93M93.37%9.62M2.71%5.05M2.59%5.06M2.55%6.79M2.55%6.79M3.52%4.98M1.99%4.91M
-Current debt and capital lease obligation 92.91%9.77M2.03%6.93M2.03%6.93M93.37%9.62M2.71%5.05M2.59%5.06M2.55%6.79M2.55%6.79M3.52%4.98M1.99%4.91M
-Including:Current debt 92.91%9.77M0.00%6.23M0.00%6.23M93.37%9.62M2.71%5.05M2.59%5.06M0.00%6.23M0.00%6.23M--4.98M--4.91M
-Including:Current capital Lease obligation ----24.70%695.97K24.70%695.97K------------43.48%558.11K43.48%558.11K--------
Payables -7.47%490.97M1.27%349.43M1.27%349.43M27.45%364.24M97.30%606.4M96.45%530.6M-14.37%345.05M-14.37%345.05M-29.13%285.79M-21.02%307.36M
-accounts payable -----4.49%300.63M-4.49%300.63M27.45%364.24M97.30%606.4M96.45%530.6M1.08%314.75M1.08%314.75M-29.13%285.79M-21.02%307.36M
-Total tax payable -----50.11%2.76M-50.11%2.76M------------49.00%5.53M49.00%5.53M--------
-Other payable --490.97M85.87%46.04M85.87%46.04M-------------71.81%24.77M-71.81%24.77M--------
Accrued and deferred income ----832.92%248.48M832.92%248.48M------------39.93%26.63M39.93%26.63M--------
Current liabilities -6.52%500.74M59.81%604.84M59.81%604.84M28.58%373.86M95.81%611.44M94.77%535.66M-12.26%378.47M-12.26%378.47M-28.74%290.76M-20.74%312.27M
Non current liabilities
Non current financial liabilities 340.56%397.52M323.05%403.21M323.05%403.21M407.70%483.85M-14.90%86.9M-12.14%90.23M-5.58%95.31M-5.58%95.31M-7.60%95.3M-1.51%102.12M
-Long term debt and capital lease obligation 340.56%397.52M323.05%403.21M323.05%403.21M407.70%483.85M-14.90%86.9M-12.14%90.23M-5.58%95.31M-5.58%95.31M-7.60%95.3M-1.51%102.12M
-Including:Long term debt 340.56%397.52M326.92%401.53M326.92%401.53M407.70%483.85M-14.90%86.9M-12.14%90.23M-6.21%94.05M-6.21%94.05M--95.3M--102.12M
-Including:Long term capital lease obligation ----33.94%1.68M33.94%1.68M------------91.66%1.26M91.66%1.26M--------
Non current deferred liabilities ------3.5K--3.5K--------------0--0--------
Preferred securities outside stock equity ------------------0--0---------82.62%1.2M-93.61%1.2M
Total non current liabilities 340.56%397.52M323.06%403.21M323.06%403.21M401.41%483.85M-15.89%86.9M-13.15%90.23M-5.71%95.31M-5.71%95.31M-12.29%96.5M-15.59%103.31M
Total liabilities 43.52%898.26M112.77%1.01B112.77%1.01B121.48%857.71M68.04%698.34M65.18%625.89M-11.02%473.78M-11.02%473.78M-25.25%387.26M-19.52%415.58M
Shareholders'equity
Share capital 12.07%540.36M2.39%540.36M2.39%540.36M2.39%540.36M-8.63%482.17M-8.63%482.17M0.00%527.74M0.00%527.74M0.22%527.74M0.22%527.74M
-common stock 12.07%540.36M12.07%540.36M12.07%540.36M12.07%540.36M0.00%482.17M0.00%482.17M0.00%482.17M0.00%482.17M3.53%482.17M3.53%482.17M
-Preferred stock --0--0--0--0--0--00.00%45.56M0.00%45.56M-25.13%45.56M-25.13%45.56M
Retained earnings 5.46%129.94M-11.03%113.19M-11.03%113.19M-23.32%85.99M25.82%133.45M29.74%123.21M44.80%127.22M44.80%127.22M80.84%112.15M143.14%106.06M
Total stockholders'equity 10.72%670.3M-0.21%653.55M-0.21%653.55M-2.11%626.35M-2.87%615.62M-2.78%605.38M6.39%654.96M6.39%654.96M8.71%639.88M11.15%633.8M
Noncontrolling interests 13.57%48.11M11.79%47.92M11.79%47.92M-3.71%43.96M-10.26%41.9M-11.07%42.36M-12.05%42.87M-12.05%42.87M-7.00%45.65M-6.53%46.68M
Total equity 10.91%718.41M0.52%701.47M0.52%701.47M-2.22%670.31M-3.38%657.51M-3.37%647.74M5.04%697.83M5.04%697.83M7.50%685.53M9.73%680.48M
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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