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9687 IDEAL

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  • 3.850
  • 0.0000.00%
15min DelayNot Open Aug 21 16:33 CST
1.93BMarket Cap27.50P/E (TTM)

IDEAL Key Stats

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
Total revenue
11.36%153.89M
22.09%511.91M
4.22%124.59M
41.38%140.38M
2.59%108.76M
46.30%138.19M
-11.37%419.3M
-43.89%119.54M
2.27%99.29M
57.17%106.01M
Cost of revenue
3.70%111.62M
15.91%367.27M
-13.04%77.74M
31.54%101.49M
1.20%80.41M
51.89%107.64M
-9.11%316.87M
-46.97%89.39M
27.37%77.16M
55.10%79.46M
Gross profit
38.35%42.28M
41.21%144.64M
55.37%46.85M
75.66%38.88M
6.78%28.35M
29.51%30.56M
-17.71%102.43M
-32.23%30.15M
-39.38%22.14M
63.72%26.55M
Operating expense
10.09%19.14M
26.42%68.98M
31.14%26.93M
22.06%12.72M
31.57%14.17M
32.50%17.39M
2.11%54.56M
-11.32%20.53M
16.99%10.42M
-0.21%10.77M
Selling and administrative expenses
10.09%19.14M
26.42%68.98M
17.18%22.15M
39.05%15.28M
31.57%14.17M
25.01%17.39M
2.11%54.56M
-10.62%18.9M
18.15%10.99M
-8.05%10.77M
-Selling and marketing expense
-36.39%6M
----
----
131.70%8.32M
93.88%6.49M
66.93%9.44M
----
----
30.55%3.59M
40.71%3.35M
-General and administrative expense
65.23%13.14M
26.42%68.98M
47.32%46.39M
-5.91%6.96M
3.44%7.67M
-3.68%7.95M
2.11%54.56M
-0.15%31.49M
12.95%7.4M
-20.50%7.42M
Depreciation and amortization
--0
----
----
--0
--0
--0
----
----
--0
--0
-Depreciation
--0
----
----
--0
--0
--0
----
----
--0
--0
-Amortization
--0
----
----
--0
--0
--0
----
----
--0
--0
Total other operating income
----
----
----
349.04%2.56M
----
----
----
----
44.19%571K
----
Operating profit
75.67%23.13M
58.06%75.66M
107.07%19.92M
123.31%26.17M
-10.13%14.18M
25.75%13.17M
-32.62%47.87M
-54.91%9.62M
-57.56%11.72M
190.84%15.78M
Net non-operating interest income (expenses)
0.10%-992K
-5.61%-4.48M
33.34%-1.21M
-19.65%-1.03M
-27.48%-1.25M
-68.59%-993K
-1.21%-4.24M
-33.70%-1.81M
4.76%-860K
3.64%-979K
Non-operating interest income
37.00%137K
----
----
-21.24%152K
-73.58%168K
-86.98%100K
----
----
238.60%193K
49.65%636K
Non-operating interest expense
3.29%1.13M
5.61%4.48M
268.10%787.98K
12.16%1.18M
-12.32%1.42M
-19.45%1.09M
1.21%4.24M
-65.88%214.06K
9.69%1.05M
12.07%1.62M
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
0
0
0
0
0
0
Less:Negative goodwill immediately recognized
--0
----
----
--0
--0
--0
----
----
--0
--0
Other non-operating income (expenses)
9.28%1.28M
81.15%13.11M
279.56%1.04M
1.17M
-14.56%7.24M
274K
Income before tax
75.47%23.43M
65.71%84.29M
111.51%31.82M
131.53%25.14M
-7.31%13.97M
35.08%13.35M
-32.47%50.86M
-47.12%15.05M
-59.34%10.86M
241.86%15.08M
Income tax
23.85%6.49M
0.12%17.45M
-86.52%664.93K
44.49%7.34M
0.00%4.21M
63.22%5.24M
-13.28%17.43M
-14.54%4.93M
-38.06%5.08M
131.48%4.21M
Net income
108.83%16.93M
99.91%66.84M
208.11%31.16M
208.05%17.8M
-10.14%9.77M
21.54%8.11M
-39.46%33.43M
-55.41%10.11M
-68.77%5.78M
319.21%10.87M
Net income continuous operations
108.83%16.93M
99.91%66.84M
208.11%31.16M
208.05%17.8M
-10.14%9.77M
21.54%8.11M
-39.46%33.43M
-55.41%10.11M
-68.77%5.78M
319.21%10.87M
Noncontrolling interests
137.50%189K
185.20%5.05M
242.16%3.96M
299.90%2.06M
-467K
-504K
-34.13%-5.93M
-2.79M
-1.03M
Net income attributable to the company
94.42%16.75M
56.95%61.78M
80.37%27.2M
158.69%15.74M
-5.84%10.24M
29.09%8.61M
-34.00%39.36M
-44.36%15.08M
-67.13%6.08M
75.69%10.87M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
47.00%-183.21K
47.00%-183.21K
0
0
Net income attributable to common stockholders
94.42%16.75M
56.23%61.78M
78.20%27.2M
158.69%15.74M
-5.84%10.24M
29.09%8.61M
-34.08%39.55M
-44.40%15.26M
-67.13%6.08M
75.69%10.87M
Gross dividend payment
Basic earnings per share
94.77%0.0335
57.05%0.1236
80.73%0.0544
158.20%0.0315
-7.66%0.0205
28.90%0.0172
-37.49%0.0787
-42.78%0.0301
-74.15%0.0122
67.12%0.0222
Diluted earnings per share
94.77%0.0335
57.05%0.1236
80.73%0.0544
158.20%0.0315
-7.66%0.0205
28.90%0.0172
-36.89%0.0787
-42.78%0.0301
-69.88%0.0122
67.12%0.0222
Dividend per share
0
0.01
0
0.01
0
0
0
0
0
0
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
Total revenue 11.36%153.89M22.09%511.91M4.22%124.59M41.38%140.38M2.59%108.76M46.30%138.19M-11.37%419.3M-43.89%119.54M2.27%99.29M57.17%106.01M
Cost of revenue 3.70%111.62M15.91%367.27M-13.04%77.74M31.54%101.49M1.20%80.41M51.89%107.64M-9.11%316.87M-46.97%89.39M27.37%77.16M55.10%79.46M
Gross profit 38.35%42.28M41.21%144.64M55.37%46.85M75.66%38.88M6.78%28.35M29.51%30.56M-17.71%102.43M-32.23%30.15M-39.38%22.14M63.72%26.55M
Operating expense 10.09%19.14M26.42%68.98M31.14%26.93M22.06%12.72M31.57%14.17M32.50%17.39M2.11%54.56M-11.32%20.53M16.99%10.42M-0.21%10.77M
Selling and administrative expenses 10.09%19.14M26.42%68.98M17.18%22.15M39.05%15.28M31.57%14.17M25.01%17.39M2.11%54.56M-10.62%18.9M18.15%10.99M-8.05%10.77M
-Selling and marketing expense -36.39%6M--------131.70%8.32M93.88%6.49M66.93%9.44M--------30.55%3.59M40.71%3.35M
-General and administrative expense 65.23%13.14M26.42%68.98M47.32%46.39M-5.91%6.96M3.44%7.67M-3.68%7.95M2.11%54.56M-0.15%31.49M12.95%7.4M-20.50%7.42M
Depreciation and amortization --0----------0--0--0----------0--0
-Depreciation --0----------0--0--0----------0--0
-Amortization --0----------0--0--0----------0--0
Total other operating income ------------349.04%2.56M----------------44.19%571K----
Operating profit 75.67%23.13M58.06%75.66M107.07%19.92M123.31%26.17M-10.13%14.18M25.75%13.17M-32.62%47.87M-54.91%9.62M-57.56%11.72M190.84%15.78M
Net non-operating interest income (expenses) 0.10%-992K-5.61%-4.48M33.34%-1.21M-19.65%-1.03M-27.48%-1.25M-68.59%-993K-1.21%-4.24M-33.70%-1.81M4.76%-860K3.64%-979K
Non-operating interest income 37.00%137K---------21.24%152K-73.58%168K-86.98%100K--------238.60%193K49.65%636K
Non-operating interest expense 3.29%1.13M5.61%4.48M268.10%787.98K12.16%1.18M-12.32%1.42M-19.45%1.09M1.21%4.24M-65.88%214.06K9.69%1.05M12.07%1.62M
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges) 000000
Less:Negative goodwill immediately recognized --0----------0--0--0----------0--0
Other non-operating income (expenses) 9.28%1.28M81.15%13.11M279.56%1.04M1.17M-14.56%7.24M274K
Income before tax 75.47%23.43M65.71%84.29M111.51%31.82M131.53%25.14M-7.31%13.97M35.08%13.35M-32.47%50.86M-47.12%15.05M-59.34%10.86M241.86%15.08M
Income tax 23.85%6.49M0.12%17.45M-86.52%664.93K44.49%7.34M0.00%4.21M63.22%5.24M-13.28%17.43M-14.54%4.93M-38.06%5.08M131.48%4.21M
Net income 108.83%16.93M99.91%66.84M208.11%31.16M208.05%17.8M-10.14%9.77M21.54%8.11M-39.46%33.43M-55.41%10.11M-68.77%5.78M319.21%10.87M
Net income continuous operations 108.83%16.93M99.91%66.84M208.11%31.16M208.05%17.8M-10.14%9.77M21.54%8.11M-39.46%33.43M-55.41%10.11M-68.77%5.78M319.21%10.87M
Noncontrolling interests 137.50%189K185.20%5.05M242.16%3.96M299.90%2.06M-467K-504K-34.13%-5.93M-2.79M-1.03M
Net income attributable to the company 94.42%16.75M56.95%61.78M80.37%27.2M158.69%15.74M-5.84%10.24M29.09%8.61M-34.00%39.36M-44.36%15.08M-67.13%6.08M75.69%10.87M
Preferred stock dividends
Other under preferred stock dividend 00000047.00%-183.21K47.00%-183.21K00
Net income attributable to common stockholders 94.42%16.75M56.23%61.78M78.20%27.2M158.69%15.74M-5.84%10.24M29.09%8.61M-34.08%39.55M-44.40%15.26M-67.13%6.08M75.69%10.87M
Gross dividend payment
Basic earnings per share 94.77%0.033557.05%0.123680.73%0.0544158.20%0.0315-7.66%0.020528.90%0.0172-37.49%0.0787-42.78%0.0301-74.15%0.012267.12%0.0222
Diluted earnings per share 94.77%0.033557.05%0.123680.73%0.0544158.20%0.0315-7.66%0.020528.90%0.0172-36.89%0.0787-42.78%0.0301-69.88%0.012267.12%0.0222
Dividend per share 00.0100.01000000
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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