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1023
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2089
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5288
4
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5
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5211
MY Stock MarketDetailed Quotes
9687 IDEAL
- 3.850
- 0.0000.00%
15min DelayTrading Jan 21 15:45 CST
1.93BMarket Cap18.87P/E (TTM)
0.000High0.000Low0Volume0.000Open3.850Pre Close0.00Turnover4.00052wk High0.00%Turnover Ratio500.00MShares3.08152wk Low0.204EPS TTM28.86MFloat Cap12.287Historical High31.05P/E (Static)7.50MShs Float0.088Historical Low0.124EPS LYR0.00%Amplitude0.02Dividend TTM2.68P/B100Lot Size0.52%Div YieldTTM
IDEAL Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.07%55.11M | -40.69%28.29M | 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 |
| -Cash and cash equivalents | -22.27%38.12M | -76.65%9.66M | 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 |
| -Including:Cash | -22.27%38.12M | -76.65%9.66M | 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 |
| -Including:Cash equivalents | ---- | ---- | ---- | -46.95%14.85M | -46.95%14.85M | ---- | ---- | ---- | -18.79%27.99M | -18.79%27.99M |
| -Short term investments | 117.40%16.99M | 193.73%18.63M | 130.35%14.65M | ---- | ---- | -51.97%7.81M | -58.88%6.34M | -62.25%6.36M | ---- | ---- |
| Receivables | 206.17%330.74M | 183.79%275.24M | 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 |
| -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 |
| -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 | -10.54%971.45M | 18.98%1.11B | 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 |
| 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 | 8.52%1.36B | 31.16%1.41B | 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 |
| Non current assets | ||||||||||
| Net PPE | 88.65%7.53M | 106.18%8.14M | 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 |
| -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 | 0.80%159.05M | 0.81%159.05M | 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 |
| 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 | -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 |
| -Goodwill | -1.73%113.53M | -1.73%113.53M | -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 |
| Other non current assets | ---- | ---- | ---- | -51.73%85.39M | -51.73%85.39M | ---- | ---- | ---- | 11.28%176.88M | 11.28%176.88M |
| Total non current assets | 1.01%280.1M | 1.25%280.72M | 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 |
| Total assets | 7.16%1.64B | 25.04%1.7B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.12%9.73M | 92.82%9.73M | 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 |
| -Current debt and capital lease obligation | 1.12%9.73M | 92.82%9.73M | 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 |
| -Including:Current debt | ---- | 92.82%9.73M | 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 |
| -Including:Current capital Lease obligation | --9.73M | ---- | ---- | 24.70%695.97K | 24.70%695.97K | ---- | ---- | ---- | 43.48%558.11K | 43.48%558.11K |
| Payables | 22.85%447.46M | -11.15%538.79M | -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 |
| -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 |
| -Total tax payable | ---- | ---- | ---- | -50.11%2.76M | -50.11%2.76M | ---- | ---- | ---- | 49.00%5.53M | 49.00%5.53M |
| -Other payable | --447.46M | --538.79M | --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 | 22.29%457.19M | -10.29%548.52M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -16.01%406.37M | 367.64%406.37M | 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 |
| -Long term debt and capital lease obligation | -16.01%406.37M | 367.64%406.37M | 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 |
| -Including:Long term debt | ---- | 367.64%406.37M | 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 |
| -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 | ---- | ---- |
| Total non current liabilities | -16.01%406.37M | 367.64%406.37M | 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 |
| Total liabilities | 0.68%863.56M | 36.74%954.89M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%540.36M | 12.07%540.36M | 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 |
| -common stock | 0.00%540.36M | 12.07%540.36M | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%45.56M | 0.00%45.56M |
| Retained earnings | 107.00%178M | 11.43%148.71M | 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 |
| Total stockholders'equity | 14.69%718.37M | 11.93%689.07M | 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 |
| Noncontrolling interests | 26.20%55.48M | 22.83%51.46M | 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 |
| Total equity | 15.45%773.84M | 12.63%740.53M | 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 |
| 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.