MY Stock MarketDetailed Quotes

0023 IFCAMSC

Watchlist
  • 0.535
  • -0.020-3.60%
15min DelayNot Open May 28 16:57 CST
323.78MMarket Cap89.17P/E (TTM)

IFCAMSC 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
10.15%76.76M
5.53%76.83M
5.53%76.83M
8.49%76.03M
-4.63%71.7M
-8.91%69.69M
-10.91%72.81M
-10.91%72.81M
-8.40%70.08M
0.72%75.18M
-Cash and cash equivalents
-62.95%25.82M
5.53%76.83M
5.53%76.83M
8.49%76.03M
-4.63%71.7M
-8.91%69.69M
-10.91%72.81M
-10.91%72.81M
-8.40%70.08M
0.72%75.18M
-Including:Cash
--25.82M
-7.28%28.02M
-7.28%28.02M
----
----
----
-7.10%30.22M
-7.10%30.22M
----
----
-Including:Cash equivalents
----
14.62%48.82M
14.62%48.82M
----
----
----
-13.43%42.59M
-13.43%42.59M
----
----
-Short term investments
--50.94M
----
----
----
----
----
----
----
----
----
Receivables
2.63%18.95M
-5.69%12.82M
-5.69%12.82M
-11.81%14.16M
4.25%17.68M
8.50%18.47M
3.44%13.59M
3.44%13.59M
-14.40%16.05M
-19.08%16.96M
-Accounts receivable
-3.59%14.59M
-7.40%9.42M
-7.40%9.42M
-13.40%11.63M
-4.20%14.12M
19.31%15.13M
12.84%10.18M
12.84%10.18M
-3.73%13.43M
-8.16%14.74M
-Gross accounts receivable
----
-2.75%11.68M
-2.75%11.68M
----
----
----
18.92%12.01M
18.92%12.01M
----
----
-Bad debt provision
----
-23.03%-2.26M
-23.03%-2.26M
----
----
----
-69.55%-1.84M
-69.55%-1.84M
----
----
-Other receivables
30.84%4.36M
-0.61%3.39M
-0.61%3.39M
-3.68%2.53M
60.19%3.56M
-23.10%3.34M
-17.13%3.41M
-17.13%3.41M
-45.38%2.62M
-54.73%2.22M
Prepaid assets
----
6.75%1.14M
6.75%1.14M
----
----
----
-11.93%1.07M
-11.93%1.07M
----
----
Restricted cash
----
--2M
--2M
----
----
----
--0
--0
----
----
Tax assets-Current
--0
-95.10%25.66K
-95.10%25.66K
--0
--0
-93.29%67.43K
-63.45%524.13K
-63.45%524.13K
-34.16%549.08K
-58.73%741.08K
Other current assets
104.58%637.31K
----
----
22.55%484.01K
-23.40%521.76K
6.47%311.51K
----
----
-4.42%394.96K
52.96%681.1K
Total current assets
8.83%96.35M
5.48%92.82M
5.48%92.82M
4.13%90.67M
-3.91%89.91M
-6.63%88.53M
-12.20%87.99M
-12.20%87.99M
-9.77%87.08M
-4.38%93.57M
Non current assets
Net PPE
15.60%7.4M
12.92%7.53M
12.92%7.53M
5.08%7.41M
-12.85%6.09M
-13.97%6.4M
-14.32%6.67M
-14.32%6.67M
-12.86%7.06M
-18.23%6.99M
-Gross PP&E
15.60%7.4M
-3.28%19.6M
-3.28%19.6M
5.08%7.41M
-12.85%6.09M
-13.97%6.4M
-0.84%20.27M
-0.84%20.27M
-12.86%7.06M
-18.23%6.99M
-Accumulated depreciation
----
11.23%-12.07M
11.23%-12.07M
----
----
----
-7.47%-13.6M
-7.47%-13.6M
----
----
Investment properties
0.34%10.49M
42.34%11.4M
42.34%11.4M
40.41%11.61M
47.52%11.9M
33.60%10.46M
2.36%8.01M
2.36%8.01M
33.17%8.27M
34.48%8.07M
Total investment
0.00%177.38K
0.00%11.38K
0.00%11.38K
0.00%177.38K
6.79%177.27K
6.86%177.38K
--11.38K
--11.38K
-1.18%177.38K
-7.52%166K
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Other investment
0.00%177.38K
0.00%11.38K
0.00%11.38K
0.00%177.38K
6.79%177.27K
6.86%177.38K
--11.38K
--11.38K
-1.18%177.38K
-7.52%166K
Goodwill and other intangible assets
0.00%25.11M
-4.84%41.85M
-4.84%41.85M
0.00%25.11M
0.00%25.11M
0.00%25.11M
2.23%43.98M
2.23%43.98M
0.00%25.11M
0.00%25.11M
-Goodwill
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.00%25.11M
-Other intangible assets
----
-11.28%16.74M
-11.28%16.74M
----
----
----
5.37%18.87M
5.37%18.87M
----
----
Deferred tax assets-non current
0.04%2.17M
1.24%2.19M
1.24%2.19M
--2.18M
--2.18M
--2.17M
17.83%2.17M
17.83%2.17M
----
----
Deferred assets-non current
-9.25%16.51M
----
----
-6.64%17.06M
-1.58%17.69M
2.07%18.19M
----
----
13.96%18.28M
26.77%17.98M
Total non current assets
-1.04%61.86M
3.54%62.98M
3.54%62.98M
7.92%63.56M
8.31%63.16M
7.10%62.51M
0.61%60.83M
0.61%60.83M
5.85%58.89M
7.95%58.31M
Total assets
4.75%158.21M
4.69%155.8M
4.69%155.8M
5.66%154.23M
0.78%153.06M
-1.40%151.04M
-7.38%148.82M
-7.38%148.82M
-4.06%145.97M
0.01%151.88M
Liabilities
Current liabilities
Financial liabilities
66.91%450.29K
4.09%452.22K
4.09%452.22K
-32.33%450.56K
-92.27%75.11K
-76.15%269.78K
-65.61%434.46K
-65.61%434.46K
-51.18%665.85K
-31.96%971.72K
-Current debt and capital lease obligation
66.91%450.29K
4.09%452.22K
4.09%452.22K
-32.33%450.56K
-92.27%75.11K
-76.15%269.78K
-65.61%434.46K
-65.61%434.46K
-51.18%665.85K
-31.96%971.72K
-Including:Current capital Lease obligation
66.91%450.29K
4.09%452.22K
4.09%452.22K
-32.33%450.56K
-92.27%75.11K
-76.15%269.78K
-65.61%434.46K
-65.61%434.46K
-51.18%665.85K
-31.96%971.72K
Payables
0.00%6.64M
68.58%3.69M
68.58%3.69M
8.82%8.03M
8.73%6.58M
37.06%6.64M
30.02%2.19M
30.02%2.19M
-8.95%7.38M
-3.67%6.05M
-accounts payable
-3.14%198.7K
21.01%145.44K
21.01%145.44K
89.30%277.21K
-77.47%31.71K
1,543.77%205.14K
180.82%120.19K
180.82%120.19K
210.68%146.44K
-22.16%140.74K
-Total tax payable
--1.05M
78.60%2.16M
78.60%2.16M
--986.8K
--297.03K
--0
12.30%1.21M
12.30%1.21M
--0
--0
-Other payable
-16.14%5.4M
61.18%1.39M
61.18%1.39M
-6.46%6.76M
5.76%6.25M
33.17%6.43M
52.30%860.57K
52.30%860.57K
-10.23%7.23M
-3.13%5.91M
Accrued and deferred income
7.19%24.52M
3.29%26.68M
3.29%26.68M
14.31%21.29M
15.19%23.37M
17.59%22.87M
2.26%25.83M
2.26%25.83M
5.78%18.63M
14.21%20.29M
Current liabilities
6.13%31.61M
8.33%30.82M
8.33%30.82M
11.63%29.77M
9.93%30.03M
17.13%29.78M
0.88%28.45M
0.88%28.45M
-1.49%26.67M
7.21%27.32M
Non current liabilities
Non current financial liabilities
2,076.33%1.01M
3,823.17%1.11M
3,823.17%1.11M
2,936.69%1.21M
-40.67%30.7K
-81.64%46.54K
-93.61%28.2K
-93.61%28.2K
-93.89%39.97K
-94.22%51.74K
-Long term debt and capital lease obligation
2,076.33%1.01M
3,823.17%1.11M
3,823.17%1.11M
2,936.69%1.21M
-40.67%30.7K
-81.64%46.54K
-93.61%28.2K
-93.61%28.2K
-93.89%39.97K
-94.22%51.74K
-Including:Long term capital lease obligation
2,076.33%1.01M
3,823.17%1.11M
3,823.17%1.11M
2,936.69%1.21M
-40.67%30.7K
-81.64%46.54K
-93.61%28.2K
-93.61%28.2K
-93.89%39.97K
-94.22%51.74K
Long term pension and other post-retirement benefit plans
33.17%939.59K
38.96%946.21K
38.96%946.21K
-31.88%728.39K
-28.04%748.14K
-33.33%705.58K
-35.60%680.93K
-35.60%680.93K
-7.98%1.07M
-8.60%1.04M
Non current deferred liabilities
-8.10%1.81M
-10.60%1.83M
-10.60%1.83M
432.45%1.8M
421.71%1.88M
442.81%1.96M
-7.95%2.05M
-7.95%2.05M
-37.08%338.07K
-11.43%360.97K
Non current accrued and deferred income
--0
9.55%133.34K
9.55%133.34K
--0
--0
--0
-57.48%121.72K
-57.48%121.72K
--0
--0
Total non current liabilities
38.32%3.76M
39.55%4.02M
39.55%4.02M
158.55%3.74M
83.28%2.66M
62.32%2.72M
-28.21%2.88M
-28.21%2.88M
-38.50%1.45M
-40.47%1.45M
Total liabilities
8.82%35.36M
11.20%34.84M
11.20%34.84M
19.19%33.51M
13.64%32.69M
19.92%32.5M
-2.74%31.33M
-2.74%31.33M
-4.45%28.12M
3.04%28.77M
Shareholders'equity
Share capital
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
-common stock
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
0.00%83.95M
Retained earnings
9.73%40.7M
5.68%38.89M
5.68%38.89M
5.92%38.26M
-8.98%37.65M
-16.29%37.09M
-21.00%36.8M
-21.00%36.8M
-12.14%36.12M
-2.90%41.36M
Less: Treasury stock
0.00%912.56K
0.00%912.56K
0.00%912.56K
0.00%912.56K
50.47%912.56K
78.67%912.56K
112.12%912.56K
112.12%912.56K
112.12%912.56K
40.97%606.49K
Other reserves
18.39%-614.58K
64.23%-466.87K
64.23%-466.87K
17.32%-182.9K
141.82%292.65K
17.10%-753.07K
-37.89%-1.31M
-37.89%-1.31M
77.67%-221.21K
46.83%-699.79K
Total stockholders'equity
3.14%123.12M
2.47%121.46M
2.47%121.46M
1.83%121.11M
-2.44%120.97M
-5.88%119.37M
-8.23%118.53M
-8.23%118.53M
-3.80%118.93M
-0.64%124M
Noncontrolling interests
67.45%-269K
51.97%-497.47K
51.97%-497.47K
63.58%-394.49K
32.42%-605K
-10.46%-826.4K
-51.91%-1.04M
-51.91%-1.04M
-17.79%-1.08M
-5.09%-895.24K
Total equity
3.63%122.85M
2.95%120.96M
2.95%120.96M
2.43%120.72M
-2.22%120.37M
-5.98%118.55M
-8.54%117.5M
-8.54%117.5M
-3.97%117.85M
-0.68%123.11M
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 10.15%76.76M5.53%76.83M5.53%76.83M8.49%76.03M-4.63%71.7M-8.91%69.69M-10.91%72.81M-10.91%72.81M-8.40%70.08M0.72%75.18M
-Cash and cash equivalents -62.95%25.82M5.53%76.83M5.53%76.83M8.49%76.03M-4.63%71.7M-8.91%69.69M-10.91%72.81M-10.91%72.81M-8.40%70.08M0.72%75.18M
-Including:Cash --25.82M-7.28%28.02M-7.28%28.02M-------------7.10%30.22M-7.10%30.22M--------
-Including:Cash equivalents ----14.62%48.82M14.62%48.82M-------------13.43%42.59M-13.43%42.59M--------
-Short term investments --50.94M------------------------------------
Receivables 2.63%18.95M-5.69%12.82M-5.69%12.82M-11.81%14.16M4.25%17.68M8.50%18.47M3.44%13.59M3.44%13.59M-14.40%16.05M-19.08%16.96M
-Accounts receivable -3.59%14.59M-7.40%9.42M-7.40%9.42M-13.40%11.63M-4.20%14.12M19.31%15.13M12.84%10.18M12.84%10.18M-3.73%13.43M-8.16%14.74M
-Gross accounts receivable -----2.75%11.68M-2.75%11.68M------------18.92%12.01M18.92%12.01M--------
-Bad debt provision -----23.03%-2.26M-23.03%-2.26M-------------69.55%-1.84M-69.55%-1.84M--------
-Other receivables 30.84%4.36M-0.61%3.39M-0.61%3.39M-3.68%2.53M60.19%3.56M-23.10%3.34M-17.13%3.41M-17.13%3.41M-45.38%2.62M-54.73%2.22M
Prepaid assets ----6.75%1.14M6.75%1.14M-------------11.93%1.07M-11.93%1.07M--------
Restricted cash ------2M--2M--------------0--0--------
Tax assets-Current --0-95.10%25.66K-95.10%25.66K--0--0-93.29%67.43K-63.45%524.13K-63.45%524.13K-34.16%549.08K-58.73%741.08K
Other current assets 104.58%637.31K--------22.55%484.01K-23.40%521.76K6.47%311.51K---------4.42%394.96K52.96%681.1K
Total current assets 8.83%96.35M5.48%92.82M5.48%92.82M4.13%90.67M-3.91%89.91M-6.63%88.53M-12.20%87.99M-12.20%87.99M-9.77%87.08M-4.38%93.57M
Non current assets
Net PPE 15.60%7.4M12.92%7.53M12.92%7.53M5.08%7.41M-12.85%6.09M-13.97%6.4M-14.32%6.67M-14.32%6.67M-12.86%7.06M-18.23%6.99M
-Gross PP&E 15.60%7.4M-3.28%19.6M-3.28%19.6M5.08%7.41M-12.85%6.09M-13.97%6.4M-0.84%20.27M-0.84%20.27M-12.86%7.06M-18.23%6.99M
-Accumulated depreciation ----11.23%-12.07M11.23%-12.07M-------------7.47%-13.6M-7.47%-13.6M--------
Investment properties 0.34%10.49M42.34%11.4M42.34%11.4M40.41%11.61M47.52%11.9M33.60%10.46M2.36%8.01M2.36%8.01M33.17%8.27M34.48%8.07M
Total investment 0.00%177.38K0.00%11.38K0.00%11.38K0.00%177.38K6.79%177.27K6.86%177.38K--11.38K--11.38K-1.18%177.38K-7.52%166K
-Long-term equity investment ------0--0--------------0--0--------
-Other investment 0.00%177.38K0.00%11.38K0.00%11.38K0.00%177.38K6.79%177.27K6.86%177.38K--11.38K--11.38K-1.18%177.38K-7.52%166K
Goodwill and other intangible assets 0.00%25.11M-4.84%41.85M-4.84%41.85M0.00%25.11M0.00%25.11M0.00%25.11M2.23%43.98M2.23%43.98M0.00%25.11M0.00%25.11M
-Goodwill 0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M0.00%25.11M
-Other intangible assets -----11.28%16.74M-11.28%16.74M------------5.37%18.87M5.37%18.87M--------
Deferred tax assets-non current 0.04%2.17M1.24%2.19M1.24%2.19M--2.18M--2.18M--2.17M17.83%2.17M17.83%2.17M--------
Deferred assets-non current -9.25%16.51M---------6.64%17.06M-1.58%17.69M2.07%18.19M--------13.96%18.28M26.77%17.98M
Total non current assets -1.04%61.86M3.54%62.98M3.54%62.98M7.92%63.56M8.31%63.16M7.10%62.51M0.61%60.83M0.61%60.83M5.85%58.89M7.95%58.31M
Total assets 4.75%158.21M4.69%155.8M4.69%155.8M5.66%154.23M0.78%153.06M-1.40%151.04M-7.38%148.82M-7.38%148.82M-4.06%145.97M0.01%151.88M
Liabilities
Current liabilities
Financial liabilities 66.91%450.29K4.09%452.22K4.09%452.22K-32.33%450.56K-92.27%75.11K-76.15%269.78K-65.61%434.46K-65.61%434.46K-51.18%665.85K-31.96%971.72K
-Current debt and capital lease obligation 66.91%450.29K4.09%452.22K4.09%452.22K-32.33%450.56K-92.27%75.11K-76.15%269.78K-65.61%434.46K-65.61%434.46K-51.18%665.85K-31.96%971.72K
-Including:Current capital Lease obligation 66.91%450.29K4.09%452.22K4.09%452.22K-32.33%450.56K-92.27%75.11K-76.15%269.78K-65.61%434.46K-65.61%434.46K-51.18%665.85K-31.96%971.72K
Payables 0.00%6.64M68.58%3.69M68.58%3.69M8.82%8.03M8.73%6.58M37.06%6.64M30.02%2.19M30.02%2.19M-8.95%7.38M-3.67%6.05M
-accounts payable -3.14%198.7K21.01%145.44K21.01%145.44K89.30%277.21K-77.47%31.71K1,543.77%205.14K180.82%120.19K180.82%120.19K210.68%146.44K-22.16%140.74K
-Total tax payable --1.05M78.60%2.16M78.60%2.16M--986.8K--297.03K--012.30%1.21M12.30%1.21M--0--0
-Other payable -16.14%5.4M61.18%1.39M61.18%1.39M-6.46%6.76M5.76%6.25M33.17%6.43M52.30%860.57K52.30%860.57K-10.23%7.23M-3.13%5.91M
Accrued and deferred income 7.19%24.52M3.29%26.68M3.29%26.68M14.31%21.29M15.19%23.37M17.59%22.87M2.26%25.83M2.26%25.83M5.78%18.63M14.21%20.29M
Current liabilities 6.13%31.61M8.33%30.82M8.33%30.82M11.63%29.77M9.93%30.03M17.13%29.78M0.88%28.45M0.88%28.45M-1.49%26.67M7.21%27.32M
Non current liabilities
Non current financial liabilities 2,076.33%1.01M3,823.17%1.11M3,823.17%1.11M2,936.69%1.21M-40.67%30.7K-81.64%46.54K-93.61%28.2K-93.61%28.2K-93.89%39.97K-94.22%51.74K
-Long term debt and capital lease obligation 2,076.33%1.01M3,823.17%1.11M3,823.17%1.11M2,936.69%1.21M-40.67%30.7K-81.64%46.54K-93.61%28.2K-93.61%28.2K-93.89%39.97K-94.22%51.74K
-Including:Long term capital lease obligation 2,076.33%1.01M3,823.17%1.11M3,823.17%1.11M2,936.69%1.21M-40.67%30.7K-81.64%46.54K-93.61%28.2K-93.61%28.2K-93.89%39.97K-94.22%51.74K
Long term pension and other post-retirement benefit plans 33.17%939.59K38.96%946.21K38.96%946.21K-31.88%728.39K-28.04%748.14K-33.33%705.58K-35.60%680.93K-35.60%680.93K-7.98%1.07M-8.60%1.04M
Non current deferred liabilities -8.10%1.81M-10.60%1.83M-10.60%1.83M432.45%1.8M421.71%1.88M442.81%1.96M-7.95%2.05M-7.95%2.05M-37.08%338.07K-11.43%360.97K
Non current accrued and deferred income --09.55%133.34K9.55%133.34K--0--0--0-57.48%121.72K-57.48%121.72K--0--0
Total non current liabilities 38.32%3.76M39.55%4.02M39.55%4.02M158.55%3.74M83.28%2.66M62.32%2.72M-28.21%2.88M-28.21%2.88M-38.50%1.45M-40.47%1.45M
Total liabilities 8.82%35.36M11.20%34.84M11.20%34.84M19.19%33.51M13.64%32.69M19.92%32.5M-2.74%31.33M-2.74%31.33M-4.45%28.12M3.04%28.77M
Shareholders'equity
Share capital 0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M
-common stock 0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M0.00%83.95M
Retained earnings 9.73%40.7M5.68%38.89M5.68%38.89M5.92%38.26M-8.98%37.65M-16.29%37.09M-21.00%36.8M-21.00%36.8M-12.14%36.12M-2.90%41.36M
Less: Treasury stock 0.00%912.56K0.00%912.56K0.00%912.56K0.00%912.56K50.47%912.56K78.67%912.56K112.12%912.56K112.12%912.56K112.12%912.56K40.97%606.49K
Other reserves 18.39%-614.58K64.23%-466.87K64.23%-466.87K17.32%-182.9K141.82%292.65K17.10%-753.07K-37.89%-1.31M-37.89%-1.31M77.67%-221.21K46.83%-699.79K
Total stockholders'equity 3.14%123.12M2.47%121.46M2.47%121.46M1.83%121.11M-2.44%120.97M-5.88%119.37M-8.23%118.53M-8.23%118.53M-3.80%118.93M-0.64%124M
Noncontrolling interests 67.45%-269K51.97%-497.47K51.97%-497.47K63.58%-394.49K32.42%-605K-10.46%-826.4K-51.91%-1.04M-51.91%-1.04M-17.79%-1.08M-5.09%-895.24K
Total equity 3.63%122.85M2.95%120.96M2.95%120.96M2.43%120.72M-2.22%120.37M-5.98%118.55M-8.54%117.5M-8.54%117.5M-3.97%117.85M-0.68%123.11M
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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