MY Stock MarketDetailed Quotes

5175 IVORY

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

IVORY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
371.91%34.6M
-4.35%2.31M
-186.62%-233K
267.27%15.28M
6,019.77%5.26M
156.14%7.33M
192.81%2.41M
-95.82%269K
73.36%-9.13M
-99.06%86K
Net profit before non-cash adjustment
52.49%-13.52M
88.92%-5.16M
-118.01%-6.72M
-59.96%-122.72M
-43.96%-44.62M
-53.21%-28.46M
-258.94%-46.55M
78.26%-3.08M
2.67%-76.72M
55.78%-31M
Total adjustment of non-cash items
273.77%11.27M
-95.10%2.17M
39.12%3.48M
70.68%67.01M
-33.50%17.26M
-68.84%3.02M
2,328.94%44.23M
38.97%2.5M
-10.88%39.26M
-37.41%25.96M
-Depreciation and amortization
1.74%293K
-26.37%296K
-34.17%314K
-54.54%1.46M
-63.59%296K
-63.27%288K
-49.05%402K
-42.67%477K
-8.53%3.22M
-5.24%813K
-Reversal of impairment losses recognized in profit and loss
644.67%9.15M
--0
-35.08%483K
65.46%52.47M
-68.40%7.56M
-84.20%1.23M
--42.93M
--744K
-20.76%31.71M
-40.06%23.93M
-Share of associates
-28.57%5K
-20.00%4K
-33.33%4K
0.00%23K
0.00%5K
-12.50%7K
0.00%5K
20.00%6K
9.52%23K
-28.57%5K
-Disposal profit
--0
78.77%-221K
--0
-168,800.00%-1.69M
--0
---598K
---1.04M
---50K
-100.13%-1K
-100.12%-1K
-Other non-cash items
-12.78%1.82M
7.96%2.09M
102.34%2.68M
242.10%14.75M
675.58%9.4M
88.29%2.09M
88.41%1.94M
37.53%1.32M
1,650.72%4.31M
825.75%1.21M
Changes in working capital
12.42%36.84M
11.96%5.3M
253.47%3.01M
150.61%70.98M
536.81%32.62M
887.27%32.77M
-44.61%4.73M
-95.48%851K
5,752.07%28.32M
-86.45%5.12M
-Change in receivables
-135.44%-1.17M
326.72%2.27M
2,290.59%2.03M
66.97%-7.76M
-33.21%-10.15M
167.41%3.31M
81.34%-1M
101.52%85K
-139.73%-23.51M
-114.89%-7.62M
-Change in inventory
-125.31%-2.27M
-15.73%857K
908.30%4.58M
-42.38%8.49M
-108.53%-928K
527.34%8.97M
713.60%1.02M
-124.59%-566K
114.96%14.74M
136.02%10.88M
-Change in payables
-183.07%-13.18M
-41.15%3.34M
-136.59%-2.35M
71.11%67.87M
516.96%47.32M
4,866.07%15.87M
-39.39%5.67M
-104.32%-992K
-45.06%39.67M
-79.20%7.67M
-Changes in other current assets
1,056.11%53.47M
-22.79%-1.17M
-153.87%-1.25M
192.32%2.38M
37.75%-3.62M
1,406.50%4.63M
-121.45%-952K
372.77%2.32M
92.03%-2.58M
71.04%-5.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
88.13%-26K
-269.23%-48K
-444.44%-49K
-246.75%-339K
-131.61%-98K
-852.17%-219K
51.85%-13K
68.97%-9K
108.68%231K
-36.48%310K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
386.08%34.57M
-5.83%2.26M
-208.46%-282K
267.80%14.94M
1,204.29%5.17M
154.37%7.11M
191.36%2.4M
-95.94%260K
75.90%-8.9M
-95.90%396K
Investing cash flow
Net PPE purchase and sale
-100.11%-1K
-77.17%221K
--0
1,159.49%1.67M
47.66%-56K
9,955.56%887K
1,926.42%968K
-1,236.36%-125K
40.38%-158K
-3,466.67%-107K
Net investment product transactions
-47.22%-53K
336.14%7.83M
1,100.00%20K
1,783.52%1.53M
-526.42%-226K
71.65%-36K
-52.59%1.8M
99.95%-2K
-105.51%-91K
149.53%53K
Interest received (cash flow from investment activities)
-50.00%20K
-9.68%28K
5.88%18K
5.28%319K
79.07%231K
-68.99%40K
24.00%31K
-15.00%17K
-33.41%303K
-25.43%129K
Investing cash flow
-103.82%-34K
189.16%8.08M
134.55%38K
6,427.78%3.53M
-168.00%-51K
12,828.57%891K
-25.66%2.8M
97.09%-110K
-97.07%54K
19.05%75K
Financing cash flow
Net issuance payments of debt
-473.82%-32.72M
-435.47%-8.29M
644.69%2.38M
-164.52%-8.47M
-180.14%-1.54M
-140.54%-5.7M
1.90%-1.55M
124.96%320K
-55.23%13.12M
117.15%1.92M
Increase or decrease of lease financing
40.00%-39K
39.24%-48K
81.25%-24K
47.41%-325K
67.48%-53K
54.86%-65K
47.33%-79K
20.50%-128K
7.49%-618K
-2.52%-163K
Interest paid (cash flow from financing activities)
15.67%-1.47M
-23.37%-2.12M
-101.12%-2.7M
-80.15%-8.31M
-162.04%-3.51M
-40.60%-1.74M
-63.12%-1.72M
-36.46%-1.34M
3.07%-4.61M
-16.91%-1.34M
Net other fund-raising expenses
--0
--0
--175K
----
----
----
----
----
-52.73%674K
----
Financing cash flow
-355.81%-34.23M
-212.71%-10.45M
85.98%-161K
-299.70%-17.1M
-569.12%-5.1M
-159.21%-7.51M
-20.25%-3.34M
52.66%-1.15M
-66.16%8.57M
109.84%1.09M
Net cash flow
Beginning cash position
-0.66%-1.84M
52.97%-1.73M
50.58%-1.33M
-11.77%-2.69M
60.61%-1.34M
38.75%-1.83M
-174.39%-3.69M
-72.80%-2.69M
-132.54%-2.4M
-380.98%-3.4M
Current changes in cash
-37.45%309K
-105.99%-111K
59.42%-405K
580.21%1.36M
-99.36%10K
221.67%494K
212.44%1.85M
-570.75%-998K
97.11%-283K
216.52%1.56M
End cash Position
-14.72%-1.54M
-0.66%-1.84M
52.97%-1.73M
50.58%-1.33M
50.58%-1.33M
60.61%-1.34M
38.75%-1.83M
-174.39%-3.69M
-11.77%-2.69M
-11.77%-2.69M
Free cash flow
388.19%34.57M
-2.42%2.26M
-431.76%-282K
260.86%14.59M
1,667.82%5.11M
154.09%7.08M
186.42%2.32M
-98.67%85K
75.67%-9.07M
-97.01%289K
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
Operating cash flow (Indirect Method)
Cash from operating activities 371.91%34.6M-4.35%2.31M-186.62%-233K267.27%15.28M6,019.77%5.26M156.14%7.33M192.81%2.41M-95.82%269K73.36%-9.13M-99.06%86K
Net profit before non-cash adjustment 52.49%-13.52M88.92%-5.16M-118.01%-6.72M-59.96%-122.72M-43.96%-44.62M-53.21%-28.46M-258.94%-46.55M78.26%-3.08M2.67%-76.72M55.78%-31M
Total adjustment of non-cash items 273.77%11.27M-95.10%2.17M39.12%3.48M70.68%67.01M-33.50%17.26M-68.84%3.02M2,328.94%44.23M38.97%2.5M-10.88%39.26M-37.41%25.96M
-Depreciation and amortization 1.74%293K-26.37%296K-34.17%314K-54.54%1.46M-63.59%296K-63.27%288K-49.05%402K-42.67%477K-8.53%3.22M-5.24%813K
-Reversal of impairment losses recognized in profit and loss 644.67%9.15M--0-35.08%483K65.46%52.47M-68.40%7.56M-84.20%1.23M--42.93M--744K-20.76%31.71M-40.06%23.93M
-Share of associates -28.57%5K-20.00%4K-33.33%4K0.00%23K0.00%5K-12.50%7K0.00%5K20.00%6K9.52%23K-28.57%5K
-Disposal profit --078.77%-221K--0-168,800.00%-1.69M--0---598K---1.04M---50K-100.13%-1K-100.12%-1K
-Other non-cash items -12.78%1.82M7.96%2.09M102.34%2.68M242.10%14.75M675.58%9.4M88.29%2.09M88.41%1.94M37.53%1.32M1,650.72%4.31M825.75%1.21M
Changes in working capital 12.42%36.84M11.96%5.3M253.47%3.01M150.61%70.98M536.81%32.62M887.27%32.77M-44.61%4.73M-95.48%851K5,752.07%28.32M-86.45%5.12M
-Change in receivables -135.44%-1.17M326.72%2.27M2,290.59%2.03M66.97%-7.76M-33.21%-10.15M167.41%3.31M81.34%-1M101.52%85K-139.73%-23.51M-114.89%-7.62M
-Change in inventory -125.31%-2.27M-15.73%857K908.30%4.58M-42.38%8.49M-108.53%-928K527.34%8.97M713.60%1.02M-124.59%-566K114.96%14.74M136.02%10.88M
-Change in payables -183.07%-13.18M-41.15%3.34M-136.59%-2.35M71.11%67.87M516.96%47.32M4,866.07%15.87M-39.39%5.67M-104.32%-992K-45.06%39.67M-79.20%7.67M
-Changes in other current assets 1,056.11%53.47M-22.79%-1.17M-153.87%-1.25M192.32%2.38M37.75%-3.62M1,406.50%4.63M-121.45%-952K372.77%2.32M92.03%-2.58M71.04%-5.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 88.13%-26K-269.23%-48K-444.44%-49K-246.75%-339K-131.61%-98K-852.17%-219K51.85%-13K68.97%-9K108.68%231K-36.48%310K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 386.08%34.57M-5.83%2.26M-208.46%-282K267.80%14.94M1,204.29%5.17M154.37%7.11M191.36%2.4M-95.94%260K75.90%-8.9M-95.90%396K
Investing cash flow
Net PPE purchase and sale -100.11%-1K-77.17%221K--01,159.49%1.67M47.66%-56K9,955.56%887K1,926.42%968K-1,236.36%-125K40.38%-158K-3,466.67%-107K
Net investment product transactions -47.22%-53K336.14%7.83M1,100.00%20K1,783.52%1.53M-526.42%-226K71.65%-36K-52.59%1.8M99.95%-2K-105.51%-91K149.53%53K
Interest received (cash flow from investment activities) -50.00%20K-9.68%28K5.88%18K5.28%319K79.07%231K-68.99%40K24.00%31K-15.00%17K-33.41%303K-25.43%129K
Investing cash flow -103.82%-34K189.16%8.08M134.55%38K6,427.78%3.53M-168.00%-51K12,828.57%891K-25.66%2.8M97.09%-110K-97.07%54K19.05%75K
Financing cash flow
Net issuance payments of debt -473.82%-32.72M-435.47%-8.29M644.69%2.38M-164.52%-8.47M-180.14%-1.54M-140.54%-5.7M1.90%-1.55M124.96%320K-55.23%13.12M117.15%1.92M
Increase or decrease of lease financing 40.00%-39K39.24%-48K81.25%-24K47.41%-325K67.48%-53K54.86%-65K47.33%-79K20.50%-128K7.49%-618K-2.52%-163K
Interest paid (cash flow from financing activities) 15.67%-1.47M-23.37%-2.12M-101.12%-2.7M-80.15%-8.31M-162.04%-3.51M-40.60%-1.74M-63.12%-1.72M-36.46%-1.34M3.07%-4.61M-16.91%-1.34M
Net other fund-raising expenses --0--0--175K---------------------52.73%674K----
Financing cash flow -355.81%-34.23M-212.71%-10.45M85.98%-161K-299.70%-17.1M-569.12%-5.1M-159.21%-7.51M-20.25%-3.34M52.66%-1.15M-66.16%8.57M109.84%1.09M
Net cash flow
Beginning cash position -0.66%-1.84M52.97%-1.73M50.58%-1.33M-11.77%-2.69M60.61%-1.34M38.75%-1.83M-174.39%-3.69M-72.80%-2.69M-132.54%-2.4M-380.98%-3.4M
Current changes in cash -37.45%309K-105.99%-111K59.42%-405K580.21%1.36M-99.36%10K221.67%494K212.44%1.85M-570.75%-998K97.11%-283K216.52%1.56M
End cash Position -14.72%-1.54M-0.66%-1.84M52.97%-1.73M50.58%-1.33M50.58%-1.33M60.61%-1.34M38.75%-1.83M-174.39%-3.69M-11.77%-2.69M-11.77%-2.69M
Free cash flow 388.19%34.57M-2.42%2.26M-431.76%-282K260.86%14.59M1,667.82%5.11M154.09%7.08M186.42%2.32M-98.67%85K75.67%-9.07M-97.01%289K
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.

Analysis

Analyst Rating

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