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5175 IVORY

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  • 0.060
  • 0.0000.00%
15min DelayNot Open Jun 19 11:22 CST
29.40MMarket Cap-425P/E (TTM)

IVORY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.71%8.02M
-50.44%7.64M
-9.86%15.58M
34.77%690K
34.77%690K
-8.80%15.95M
-13.34%15.41M
-18.97%17.29M
-60.19%512K
-60.19%512K
-Cash and cash equivalents
-18.98%1.5M
-13.42%1.17M
-10.45%1.29M
37.18%690K
37.18%690K
17.18%1.86M
-32.47%1.36M
-18.88%1.44M
-58.70%503K
-58.70%503K
-Including:Cash
-18.98%1.5M
-13.42%1.17M
--1.29M
37.18%690K
37.18%690K
17.18%1.86M
-32.47%1.36M
----
-58.70%503K
-58.70%503K
-Short term investments
-53.75%6.52M
-54.01%6.46M
-9.80%14.3M
----
----
-11.39%14.09M
-10.90%14.05M
-18.98%15.85M
-86.76%9K
-86.76%9K
Receivables
6.26%91.61M
14.47%90.29M
141.03%92.53M
147.29%92.72M
147.29%92.72M
124.91%86.21M
118.58%78.87M
15.69%38.39M
29.51%37.49M
29.51%37.49M
-Accounts receivable
7.57%80.01M
14.99%78.75M
189.29%81.01M
181.48%70.07M
181.48%70.07M
160.86%74.38M
150.23%68.48M
14.44%28M
8.37%24.89M
8.37%24.89M
-Other receivables
-1.98%11.6M
11.09%11.54M
10.93%11.52M
79.74%22.65M
79.74%22.65M
20.53%11.84M
19.21%10.39M
19.21%10.39M
110.72%12.6M
110.72%12.6M
Inventory
-21.13%52.74M
-32.63%52.89M
-53.59%54.44M
-48.99%59.83M
-48.99%59.83M
-44.79%66.86M
-36.66%78.5M
-5.96%117.28M
-7.11%117.28M
-7.11%117.28M
Prepaid assets
----
----
----
-37.42%995K
-37.42%995K
----
----
----
-30.96%1.59M
-30.96%1.59M
Restricted cash
----
----
----
-8.90%15.49M
-8.90%15.49M
----
----
----
-4.82%17.01M
-4.82%17.01M
Tax assets-Current
220.00%80K
-25.00%27K
-48.57%18K
-58.54%17K
-58.54%17K
-97.62%25K
-96.62%36K
-96.70%35K
-96.10%41K
-96.10%41K
Deferred assets-current
-1.00%6.05M
1.13%6.18M
7.85%6.18M
7.85%6.18M
7.85%6.18M
109.42%6.11M
109.21%6.11M
96.57%5.73M
75.24%5.73M
75.24%5.73M
Total current assets
-9.51%158.5M
-12.24%157.02M
-5.58%168.75M
-2.08%175.92M
-2.08%175.92M
-3.17%175.16M
-1.57%178.93M
-2.44%178.73M
-0.74%179.66M
-0.74%179.66M
Non current assets
Net PPE
-5.41%16.55M
-8.29%16.88M
-11.24%17.1M
-14.38%17.34M
-14.38%17.34M
-33.77%17.5M
-32.12%18.41M
-30.66%19.27M
-29.06%20.25M
-29.06%20.25M
-Gross PP&E
-5.41%16.55M
-8.29%16.88M
-11.24%17.1M
-23.37%59.16M
-23.37%59.16M
-33.77%17.5M
-32.12%18.41M
-30.66%19.27M
0.40%77.21M
0.40%77.21M
-Accumulated depreciation
----
----
----
26.56%-41.83M
26.56%-41.83M
----
----
----
-17.78%-56.96M
-17.78%-56.96M
Investment properties
-2.89%10.52M
-2.86%10.6M
-2.84%10.68M
-2.82%10.76M
-2.82%10.76M
-2.81%10.83M
-2.78%10.91M
-2.71%10.99M
-2.75%11.07M
-2.75%11.07M
Prepaid assets-non current
----
----
----
-32.78%81.88M
-32.78%81.88M
----
----
----
14.53%121.81M
14.53%121.81M
Total investment
-3.46%502K
-3.80%507K
-3.95%511K
-4.28%515K
-4.28%515K
-4.24%520K
-4.36%527K
-4.32%532K
-4.10%538K
-4.10%538K
-Long-term equity investment
-3.46%502K
-3.80%507K
-3.95%511K
-4.28%515K
-4.28%515K
-4.24%520K
-4.36%527K
-4.32%532K
-4.10%538K
-4.10%538K
Long-term accounts receivable and other receivables
13.50%80.85M
-1.08%81M
-33.81%81.03M
----
----
-38.29%71.23M
-27.22%81.88M
11.27%122.43M
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
-13.57%4.22M
-16.18%4.27M
-14.85%4.33M
-14.76%4.33M
-14.76%4.33M
-28.46%4.88M
-25.44%5.09M
-25.56%5.08M
-25.39%5.08M
-25.39%5.08M
Other non current assets
-48.84%177.86M
-46.61%184.98M
-47.38%184.28M
-47.39%183.95M
-47.39%183.95M
-6.18%347.66M
-8.15%346.46M
-7.00%350.2M
-7.33%349.63M
-7.33%349.63M
Total non current assets
-35.82%290.5M
-35.63%298.24M
-41.41%297.93M
-41.23%298.77M
-41.23%298.77M
-15.33%452.62M
-14.06%463.29M
-5.26%508.5M
-4.91%508.38M
-4.91%508.38M
Total assets
-28.48%449M
-29.11%455.26M
-32.09%466.68M
-31.01%474.69M
-31.01%474.69M
-12.26%627.79M
-10.92%642.21M
-4.54%687.22M
-3.86%688.03M
-3.86%688.03M
Liabilities
Current liabilities
Financial liabilities
4.10%71.09M
-0.46%65.55M
11.81%70.19M
22.57%68.66M
22.57%68.66M
42.21%68.29M
48.30%65.85M
46.05%62.77M
24.53%56.02M
24.53%56.02M
-Current debt and capital lease obligation
4.10%71.09M
-0.46%65.55M
11.81%70.19M
22.57%68.66M
22.57%68.66M
42.21%68.29M
48.30%65.85M
46.05%62.77M
24.53%56.02M
24.53%56.02M
-Including:Current debt
4.35%71.09M
-0.18%65.42M
12.17%70.06M
23.12%68.51M
23.12%68.51M
42.91%68.13M
49.10%65.54M
47.14%62.46M
25.37%55.65M
25.37%55.65M
-Including:Current capital Lease obligation
--0
-59.68%125K
-58.54%131K
-61.14%143K
-61.14%143K
-53.01%164K
-30.34%310K
-40.82%316K
-37.94%368K
-37.94%368K
Payables
14.42%194.8M
37.00%212.09M
40.12%208.79M
0.71%109.3M
0.71%109.3M
3.34%170.25M
-9.17%154.81M
-15.94%149.01M
-23.75%108.53M
-23.75%108.53M
-accounts payable
14.55%194.15M
34.97%207.33M
37.88%204M
-8.27%51.79M
-8.27%51.79M
3.57%169.49M
-9.44%153.62M
-16.25%147.95M
-34.76%56.46M
-34.76%56.46M
-Total tax payable
-13.47%655K
299.41%4.76M
352.55%4.8M
347.42%4.85M
347.42%4.85M
-30.61%757K
48.88%1.19M
73.49%1.06M
292.75%1.08M
292.75%1.08M
-Other payable
----
----
----
3.29%52.67M
3.29%52.67M
----
----
----
-8.15%50.99M
-8.15%50.99M
Accrued and deferred income
134.42%82.61M
-4.39%29.27M
-2.39%30.44M
77.32%133.58M
77.32%133.58M
10.61%35.24M
-4.97%30.62M
12.29%31.19M
51.38%75.33M
51.38%75.33M
Current liabilities
27.29%348.51M
22.14%306.91M
27.35%309.42M
29.88%311.54M
29.88%311.54M
11.92%273.78M
1.71%251.28M
-2.04%242.97M
1.18%239.87M
1.18%239.87M
Non current liabilities
Non current financial liabilities
-82.27%9.32M
-21.78%47.73M
-23.99%51.42M
-31.12%50.6M
-31.12%50.6M
-34.43%52.55M
-12.66%61.01M
-4.88%67.65M
1.45%73.45M
1.45%73.45M
-Long term debt and capital lease obligation
-82.27%9.32M
-21.78%47.73M
-23.99%51.42M
-31.12%50.6M
-31.12%50.6M
-34.43%52.55M
-12.66%61.01M
-4.88%67.65M
1.45%73.45M
1.45%73.45M
-Including:Long term debt
-82.23%9.32M
-21.45%47.68M
-23.68%51.34M
-30.82%50.5M
-30.82%50.5M
-34.35%52.42M
-12.68%60.71M
-4.88%67.27M
1.52%73M
1.52%73M
-Including:Long term capital lease obligation
--0
-85.99%43K
-77.63%85K
-78.73%97K
-78.73%97K
-55.52%129K
-9.17%307K
-4.76%380K
-8.98%456K
-8.98%456K
Long term accounts payable and other payables
-94.90%7.5M
-94.90%7.5M
-94.90%7.5M
-94.72%7.5M
-94.72%7.5M
17.95%147.03M
23.55%147.03M
43.28%147.03M
51.99%142.05M
51.99%142.05M
Non current deferred liabilities
-81.20%428K
-79.45%519K
-80.68%524K
-71.53%772K
-71.53%772K
-21.95%2.28M
-16.86%2.53M
-11.95%2.71M
-16.35%2.71M
-16.35%2.71M
Total non current liabilities
-91.46%17.25M
-73.53%55.75M
-72.65%59.45M
-73.02%58.87M
-73.02%58.87M
-2.82%201.86M
9.73%210.57M
22.95%217.39M
29.04%218.21M
29.04%218.21M
Total liabilities
-23.10%365.75M
-21.48%362.66M
-19.87%368.87M
-19.14%370.4M
-19.14%370.4M
5.15%475.64M
5.22%461.84M
8.36%460.36M
12.78%458.09M
12.78%458.09M
Shareholders'equity
Share capital
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
-common stock
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
0.00%226.44M
Retained earnings
-92.74%-143.19M
-190.51%-133.84M
-30,365.41%-128.63M
-3,583.06%-122.15M
-3,583.06%-122.15M
-302.32%-74.29M
-182.99%-46.07M
-99.38%425K
-95.78%3.51M
-95.78%3.51M
Total stockholders'equity
-45.28%83.25M
-48.66%92.6M
-56.89%97.81M
-54.65%104.29M
-54.65%104.29M
-42.18%152.15M
-36.03%180.37M
-23.12%226.87M
-25.69%229.95M
-25.69%229.95M
Total equity
-45.28%83.25M
-48.66%92.6M
-56.89%97.81M
-54.65%104.29M
-54.65%104.29M
-42.18%152.15M
-36.03%180.37M
-23.12%226.87M
-25.69%229.95M
-25.69%229.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.71%8.02M-50.44%7.64M-9.86%15.58M34.77%690K34.77%690K-8.80%15.95M-13.34%15.41M-18.97%17.29M-60.19%512K-60.19%512K
-Cash and cash equivalents -18.98%1.5M-13.42%1.17M-10.45%1.29M37.18%690K37.18%690K17.18%1.86M-32.47%1.36M-18.88%1.44M-58.70%503K-58.70%503K
-Including:Cash -18.98%1.5M-13.42%1.17M--1.29M37.18%690K37.18%690K17.18%1.86M-32.47%1.36M-----58.70%503K-58.70%503K
-Short term investments -53.75%6.52M-54.01%6.46M-9.80%14.3M---------11.39%14.09M-10.90%14.05M-18.98%15.85M-86.76%9K-86.76%9K
Receivables 6.26%91.61M14.47%90.29M141.03%92.53M147.29%92.72M147.29%92.72M124.91%86.21M118.58%78.87M15.69%38.39M29.51%37.49M29.51%37.49M
-Accounts receivable 7.57%80.01M14.99%78.75M189.29%81.01M181.48%70.07M181.48%70.07M160.86%74.38M150.23%68.48M14.44%28M8.37%24.89M8.37%24.89M
-Other receivables -1.98%11.6M11.09%11.54M10.93%11.52M79.74%22.65M79.74%22.65M20.53%11.84M19.21%10.39M19.21%10.39M110.72%12.6M110.72%12.6M
Inventory -21.13%52.74M-32.63%52.89M-53.59%54.44M-48.99%59.83M-48.99%59.83M-44.79%66.86M-36.66%78.5M-5.96%117.28M-7.11%117.28M-7.11%117.28M
Prepaid assets -------------37.42%995K-37.42%995K-------------30.96%1.59M-30.96%1.59M
Restricted cash -------------8.90%15.49M-8.90%15.49M-------------4.82%17.01M-4.82%17.01M
Tax assets-Current 220.00%80K-25.00%27K-48.57%18K-58.54%17K-58.54%17K-97.62%25K-96.62%36K-96.70%35K-96.10%41K-96.10%41K
Deferred assets-current -1.00%6.05M1.13%6.18M7.85%6.18M7.85%6.18M7.85%6.18M109.42%6.11M109.21%6.11M96.57%5.73M75.24%5.73M75.24%5.73M
Total current assets -9.51%158.5M-12.24%157.02M-5.58%168.75M-2.08%175.92M-2.08%175.92M-3.17%175.16M-1.57%178.93M-2.44%178.73M-0.74%179.66M-0.74%179.66M
Non current assets
Net PPE -5.41%16.55M-8.29%16.88M-11.24%17.1M-14.38%17.34M-14.38%17.34M-33.77%17.5M-32.12%18.41M-30.66%19.27M-29.06%20.25M-29.06%20.25M
-Gross PP&E -5.41%16.55M-8.29%16.88M-11.24%17.1M-23.37%59.16M-23.37%59.16M-33.77%17.5M-32.12%18.41M-30.66%19.27M0.40%77.21M0.40%77.21M
-Accumulated depreciation ------------26.56%-41.83M26.56%-41.83M-------------17.78%-56.96M-17.78%-56.96M
Investment properties -2.89%10.52M-2.86%10.6M-2.84%10.68M-2.82%10.76M-2.82%10.76M-2.81%10.83M-2.78%10.91M-2.71%10.99M-2.75%11.07M-2.75%11.07M
Prepaid assets-non current -------------32.78%81.88M-32.78%81.88M------------14.53%121.81M14.53%121.81M
Total investment -3.46%502K-3.80%507K-3.95%511K-4.28%515K-4.28%515K-4.24%520K-4.36%527K-4.32%532K-4.10%538K-4.10%538K
-Long-term equity investment -3.46%502K-3.80%507K-3.95%511K-4.28%515K-4.28%515K-4.24%520K-4.36%527K-4.32%532K-4.10%538K-4.10%538K
Long-term accounts receivable and other receivables 13.50%80.85M-1.08%81M-33.81%81.03M---------38.29%71.23M-27.22%81.88M11.27%122.43M--------
Goodwill and other intangible assets --------------0--0--------------0--0
Deferred tax assets-non current -13.57%4.22M-16.18%4.27M-14.85%4.33M-14.76%4.33M-14.76%4.33M-28.46%4.88M-25.44%5.09M-25.56%5.08M-25.39%5.08M-25.39%5.08M
Other non current assets -48.84%177.86M-46.61%184.98M-47.38%184.28M-47.39%183.95M-47.39%183.95M-6.18%347.66M-8.15%346.46M-7.00%350.2M-7.33%349.63M-7.33%349.63M
Total non current assets -35.82%290.5M-35.63%298.24M-41.41%297.93M-41.23%298.77M-41.23%298.77M-15.33%452.62M-14.06%463.29M-5.26%508.5M-4.91%508.38M-4.91%508.38M
Total assets -28.48%449M-29.11%455.26M-32.09%466.68M-31.01%474.69M-31.01%474.69M-12.26%627.79M-10.92%642.21M-4.54%687.22M-3.86%688.03M-3.86%688.03M
Liabilities
Current liabilities
Financial liabilities 4.10%71.09M-0.46%65.55M11.81%70.19M22.57%68.66M22.57%68.66M42.21%68.29M48.30%65.85M46.05%62.77M24.53%56.02M24.53%56.02M
-Current debt and capital lease obligation 4.10%71.09M-0.46%65.55M11.81%70.19M22.57%68.66M22.57%68.66M42.21%68.29M48.30%65.85M46.05%62.77M24.53%56.02M24.53%56.02M
-Including:Current debt 4.35%71.09M-0.18%65.42M12.17%70.06M23.12%68.51M23.12%68.51M42.91%68.13M49.10%65.54M47.14%62.46M25.37%55.65M25.37%55.65M
-Including:Current capital Lease obligation --0-59.68%125K-58.54%131K-61.14%143K-61.14%143K-53.01%164K-30.34%310K-40.82%316K-37.94%368K-37.94%368K
Payables 14.42%194.8M37.00%212.09M40.12%208.79M0.71%109.3M0.71%109.3M3.34%170.25M-9.17%154.81M-15.94%149.01M-23.75%108.53M-23.75%108.53M
-accounts payable 14.55%194.15M34.97%207.33M37.88%204M-8.27%51.79M-8.27%51.79M3.57%169.49M-9.44%153.62M-16.25%147.95M-34.76%56.46M-34.76%56.46M
-Total tax payable -13.47%655K299.41%4.76M352.55%4.8M347.42%4.85M347.42%4.85M-30.61%757K48.88%1.19M73.49%1.06M292.75%1.08M292.75%1.08M
-Other payable ------------3.29%52.67M3.29%52.67M-------------8.15%50.99M-8.15%50.99M
Accrued and deferred income 134.42%82.61M-4.39%29.27M-2.39%30.44M77.32%133.58M77.32%133.58M10.61%35.24M-4.97%30.62M12.29%31.19M51.38%75.33M51.38%75.33M
Current liabilities 27.29%348.51M22.14%306.91M27.35%309.42M29.88%311.54M29.88%311.54M11.92%273.78M1.71%251.28M-2.04%242.97M1.18%239.87M1.18%239.87M
Non current liabilities
Non current financial liabilities -82.27%9.32M-21.78%47.73M-23.99%51.42M-31.12%50.6M-31.12%50.6M-34.43%52.55M-12.66%61.01M-4.88%67.65M1.45%73.45M1.45%73.45M
-Long term debt and capital lease obligation -82.27%9.32M-21.78%47.73M-23.99%51.42M-31.12%50.6M-31.12%50.6M-34.43%52.55M-12.66%61.01M-4.88%67.65M1.45%73.45M1.45%73.45M
-Including:Long term debt -82.23%9.32M-21.45%47.68M-23.68%51.34M-30.82%50.5M-30.82%50.5M-34.35%52.42M-12.68%60.71M-4.88%67.27M1.52%73M1.52%73M
-Including:Long term capital lease obligation --0-85.99%43K-77.63%85K-78.73%97K-78.73%97K-55.52%129K-9.17%307K-4.76%380K-8.98%456K-8.98%456K
Long term accounts payable and other payables -94.90%7.5M-94.90%7.5M-94.90%7.5M-94.72%7.5M-94.72%7.5M17.95%147.03M23.55%147.03M43.28%147.03M51.99%142.05M51.99%142.05M
Non current deferred liabilities -81.20%428K-79.45%519K-80.68%524K-71.53%772K-71.53%772K-21.95%2.28M-16.86%2.53M-11.95%2.71M-16.35%2.71M-16.35%2.71M
Total non current liabilities -91.46%17.25M-73.53%55.75M-72.65%59.45M-73.02%58.87M-73.02%58.87M-2.82%201.86M9.73%210.57M22.95%217.39M29.04%218.21M29.04%218.21M
Total liabilities -23.10%365.75M-21.48%362.66M-19.87%368.87M-19.14%370.4M-19.14%370.4M5.15%475.64M5.22%461.84M8.36%460.36M12.78%458.09M12.78%458.09M
Shareholders'equity
Share capital 0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M
-common stock 0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M0.00%226.44M
Retained earnings -92.74%-143.19M-190.51%-133.84M-30,365.41%-128.63M-3,583.06%-122.15M-3,583.06%-122.15M-302.32%-74.29M-182.99%-46.07M-99.38%425K-95.78%3.51M-95.78%3.51M
Total stockholders'equity -45.28%83.25M-48.66%92.6M-56.89%97.81M-54.65%104.29M-54.65%104.29M-42.18%152.15M-36.03%180.37M-23.12%226.87M-25.69%229.95M-25.69%229.95M
Total equity -45.28%83.25M-48.66%92.6M-56.89%97.81M-54.65%104.29M-54.65%104.29M-42.18%152.15M-36.03%180.37M-23.12%226.87M-25.69%229.95M-25.69%229.95M
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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