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9687 IDEAL

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  • 3.850
  • 0.0000.00%
15min DelayNot Open Nov 1 16:37 CST
1.93BMarket Cap21.75P/E (TTM)

IDEAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-42.80%40.14M
-Cash and cash equivalents
-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
-58.07%23.87M
-Including:Cash
-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
-58.07%23.87M
-Including:Cash equivalents
----
----
-46.95%14.85M
-46.95%14.85M
----
----
----
-18.79%27.99M
-18.79%27.99M
----
-Short term investments
193.73%18.63M
130.35%14.65M
----
----
-51.97%7.81M
-58.88%6.34M
-62.25%6.36M
----
----
22.89%16.27M
Receivables
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
-49.27%88.96M
-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
-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
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
5.01%667.91M
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
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
-9.59%797M
Non current assets
Net PPE
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
41.00%3.15M
-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
0.81%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
0.42%157.11M
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
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
-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
Other non current assets
----
----
-51.73%85.39M
-51.73%85.39M
----
----
----
11.28%176.88M
11.28%176.88M
----
Total non current assets
1.25%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
0.58%275.79M
Total assets
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
-7.18%1.07B
Liabilities
Current liabilities
Financial liabilities
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
3.52%4.98M
-Current debt and capital lease obligation
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
3.52%4.98M
-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
--4.98M
-Including:Current capital Lease obligation
----
----
24.70%695.97K
24.70%695.97K
----
----
----
43.48%558.11K
43.48%558.11K
----
Payables
-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
-29.13%285.79M
-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
-Total tax payable
----
----
-50.11%2.76M
-50.11%2.76M
----
----
----
49.00%5.53M
49.00%5.53M
----
-Other payable
--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
-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
-28.74%290.76M
Non current liabilities
Non current financial liabilities
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
-7.60%95.3M
-Long term debt and capital lease obligation
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
-7.60%95.3M
-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
--95.3M
-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
Total non current liabilities
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
-12.29%96.5M
Total liabilities
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
-25.25%387.26M
Shareholders'equity
Share capital
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
0.22%527.74M
-common stock
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
3.53%482.17M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
0.00%45.56M
0.00%45.56M
-25.13%45.56M
Retained earnings
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
80.84%112.15M
Total stockholders'equity
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
8.71%639.88M
Noncontrolling interests
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
-7.00%45.65M
Total equity
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
7.50%685.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.69%28.29M38.25%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%40.14M
-Cash and cash equivalents -76.65%9.66M18.36%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%23.87M
-Including:Cash -76.65%9.66M18.36%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%23.87M
-Including:Cash equivalents ---------46.95%14.85M-46.95%14.85M-------------18.79%27.99M-18.79%27.99M----
-Short term investments 193.73%18.63M130.35%14.65M---------51.97%7.81M-58.88%6.34M-62.25%6.36M--------22.89%16.27M
Receivables 183.79%275.24M296.71%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
-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
-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 18.98%1.11B10.23%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
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 31.16%1.41B34.10%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
Non current assets
Net PPE 106.18%8.14M148.96%8.46M78.76%5.25M78.76%5.25M26.70%3.99M35.14%3.95M23.29%3.4M33.22%2.93M33.22%2.93M41.00%3.15M
-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 0.81%159.05M0.02%157.8M0.02%157.8M0.02%157.8M0.42%157.78M0.51%157.77M0.52%157.77M0.62%157.77M0.62%157.77M0.42%157.11M
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%113.53M0.00%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%113.53M-1.73%113.53M0.00%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 1.25%280.72M1.12%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%275.79M
Total assets 25.04%1.7B26.93%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
Liabilities
Current liabilities
Financial liabilities 92.82%9.73M92.91%9.77M2.03%6.93M2.03%6.93M93.37%9.62M2.71%5.05M2.59%5.06M2.55%6.79M2.55%6.79M3.52%4.98M
-Current debt and capital lease obligation 92.82%9.73M92.91%9.77M2.03%6.93M2.03%6.93M93.37%9.62M2.71%5.05M2.59%5.06M2.55%6.79M2.55%6.79M3.52%4.98M
-Including:Current debt 92.82%9.73M92.91%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
-Including:Current capital Lease obligation --------24.70%695.97K24.70%695.97K------------43.48%558.11K43.48%558.11K----
Payables -11.15%538.79M-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
-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
-Total tax payable ---------50.11%2.76M-50.11%2.76M------------49.00%5.53M49.00%5.53M----
-Other payable --538.79M--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 -10.29%548.52M-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
Non current liabilities
Non current financial liabilities 367.64%406.37M340.56%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
-Long term debt and capital lease obligation 367.64%406.37M340.56%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
-Including:Long term debt 367.64%406.37M340.56%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
-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
Total non current liabilities 367.64%406.37M340.56%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
Total liabilities 36.74%954.89M43.52%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
Shareholders'equity
Share capital 12.07%540.36M12.07%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%527.74M
-common stock 12.07%540.36M12.07%540.36M12.07%540.36M12.07%540.36M12.07%540.36M0.00%482.17M0.00%482.17M0.00%482.17M0.00%482.17M3.53%482.17M
-Preferred stock --0--0--0--0--0--0--00.00%45.56M0.00%45.56M-25.13%45.56M
Retained earnings 11.43%148.71M5.46%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%112.15M
Total stockholders'equity 11.93%689.07M10.72%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%639.88M
Noncontrolling interests 22.83%51.46M13.57%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
Total equity 12.63%740.53M10.91%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%685.53M
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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