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5175 IVORY

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  • 0.025
  • +0.005+25.00%
15min DelayNot Open May 7 15:20 CST
12.25MMarket Cap-1.09P/E (TTM)

IVORY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-24.30%6.07M
-16.60%6.37M
-47.12%8.24M
1.59%701K
1.59%701K
-49.71%8.02M
-50.44%7.64M
-9.86%15.58M
34.77%690K
34.77%690K
-Cash and cash equivalents
12.91%1.7M
75.89%2.07M
20.39%1.55M
1.59%701K
1.59%701K
-18.98%1.5M
-13.42%1.17M
-10.45%1.29M
37.18%690K
37.18%690K
-Including:Cash
12.91%1.7M
75.89%2.07M
20.39%1.55M
1.59%701K
1.59%701K
-18.98%1.5M
-13.42%1.17M
--1.29M
37.18%690K
37.18%690K
-Short term investments
-32.89%4.37M
-33.41%4.3M
-53.19%6.69M
----
----
-53.75%6.52M
-54.01%6.46M
-9.80%14.3M
----
----
Receivables
-24.75%68.94M
-25.25%67.49M
-11.19%82.18M
-12.96%80.7M
-12.96%80.7M
6.26%91.61M
14.47%90.29M
141.03%92.53M
147.29%92.72M
147.29%92.72M
-Accounts receivable
-13.84%68.94M
-14.29%67.49M
-13.52%70.05M
-11.56%24.21M
-11.56%24.21M
7.57%80.01M
14.99%78.75M
189.29%81.01M
9.99%27.38M
9.99%27.38M
-Other receivables
----
----
5.21%12.12M
-13.55%56.48M
-13.55%56.48M
-1.98%11.6M
11.09%11.54M
10.93%11.52M
418.52%65.34M
418.52%65.34M
Inventory
-89.51%5.53M
-85.21%7.82M
-14.33%46.64M
-21.37%47.04M
-21.37%47.04M
-21.13%52.74M
-32.63%52.89M
-53.59%54.44M
-48.99%59.83M
-48.99%59.83M
Prepaid assets
----
----
----
-5.93%936K
-5.93%936K
----
----
----
-37.42%995K
-37.42%995K
Restricted cash
----
----
----
-50.37%7.69M
-50.37%7.69M
----
----
----
-8.90%15.49M
-8.90%15.49M
Tax assets-Current
0.00%80K
185.19%77K
322.22%76K
341.18%75K
341.18%75K
220.00%80K
-25.00%27K
-48.57%18K
-58.54%17K
-58.54%17K
Deferred assets-current
--0
--0
-2.09%6.05M
-2.09%6.05M
-2.09%6.05M
-1.00%6.05M
1.13%6.18M
7.85%6.18M
7.85%6.18M
7.85%6.18M
Total current assets
-49.14%80.62M
-47.93%81.76M
-15.15%143.18M
-18.60%143.19M
-18.60%143.19M
-9.51%158.5M
-12.24%157.02M
-5.58%168.75M
-2.08%175.92M
-2.08%175.92M
Non current assets
Net PPE
-4.45%15.82M
-5.76%15.91M
-6.04%16.07M
-0.32%57.35M
-0.32%57.35M
-5.41%16.55M
-8.29%16.88M
-11.24%17.1M
184.12%57.53M
184.12%57.53M
-Gross PP&E
----
----
----
-0.37%99.14M
-0.37%99.14M
-5.41%16.55M
-8.29%16.88M
-11.24%17.1M
28.88%99.5M
28.88%99.5M
-Accumulated depreciation
----
----
----
0.44%-41.79M
0.44%-41.79M
----
----
----
26.31%-41.97M
26.31%-41.97M
Investment properties
-2.32%10.28M
-2.95%10.29M
-2.93%10.37M
-2.91%10.44M
-2.91%10.44M
-2.89%10.52M
-2.86%10.6M
-2.84%10.68M
-2.82%10.76M
-2.82%10.76M
Prepaid assets-non current
----
----
----
-4.79%39.69M
-4.79%39.69M
----
----
----
-65.78%41.69M
-65.78%41.69M
Total investment
-0.60%499K
-1.58%499K
-0.59%508K
-2.52%502K
-2.52%502K
-3.46%502K
-3.80%507K
-3.95%511K
-4.28%515K
-4.28%515K
-Long-term equity investment
-0.60%499K
-1.58%499K
-0.59%508K
-2.52%502K
-2.52%502K
-3.46%502K
-3.80%507K
-3.95%511K
-4.28%515K
-4.28%515K
Long-term accounts receivable and other receivables
3.09%83.35M
2.97%83.41M
2.93%83.41M
--3M
--3M
13.50%80.85M
-1.08%81M
-33.81%81.03M
----
----
Deferred tax assets-non current
-96.85%133K
-96.89%133K
-87.55%539K
-86.75%574K
-86.75%574K
-13.57%4.22M
-16.18%4.27M
-14.85%4.33M
-14.76%4.33M
-14.76%4.33M
Other non current assets
-71.89%50M
-72.97%50M
-54.25%84.31M
-54.15%84.34M
-54.15%84.34M
-48.84%177.86M
-46.61%184.98M
-47.38%184.28M
-47.39%183.95M
-47.39%183.95M
Total non current assets
-44.90%160.08M
-46.27%160.24M
-34.48%195.19M
-34.43%195.9M
-34.43%195.9M
-35.82%290.5M
-35.63%298.24M
-41.41%297.93M
-41.23%298.77M
-41.23%298.77M
Total assets
-46.39%240.7M
-46.84%242M
-27.49%338.37M
-28.57%339.09M
-28.57%339.09M
-28.48%449M
-29.11%455.26M
-32.09%466.68M
-31.01%474.69M
-31.01%474.69M
Liabilities
Current liabilities
Financial liabilities
-18.40%58.01M
-7.76%60.46M
19.05%83.56M
21.06%83.11M
21.06%83.11M
4.10%71.09M
-0.46%65.55M
11.81%70.19M
22.57%68.66M
22.57%68.66M
-Current debt and capital lease obligation
-18.40%58.01M
-7.76%60.46M
19.05%83.56M
21.06%83.11M
21.06%83.11M
4.10%71.09M
-0.46%65.55M
11.81%70.19M
22.57%68.66M
22.57%68.66M
-Including:Current debt
-18.40%58.01M
-7.59%60.46M
19.27%83.56M
21.31%83.11M
21.31%83.11M
4.35%71.09M
-0.18%65.42M
12.17%70.06M
23.12%68.51M
23.12%68.51M
-Including:Current capital Lease obligation
----
----
----
--0
--0
--0
-59.68%125K
-58.54%131K
-61.14%143K
-61.14%143K
Payables
-51.54%94.4M
-58.38%88.28M
-13.96%179.64M
-21.60%98.25M
-21.60%98.25M
14.42%194.8M
37.00%212.09M
40.12%208.79M
12.82%125.31M
12.82%125.31M
-accounts payable
-51.71%93.75M
-57.74%87.63M
-12.26%178.98M
-5.74%48.82M
-5.74%48.82M
14.55%194.15M
34.97%207.33M
37.88%204M
-8.27%51.79M
-8.27%51.79M
-Total tax payable
-0.31%653K
-86.23%655K
-86.20%662K
-83.71%790K
-83.71%790K
-13.47%655K
299.41%4.76M
352.55%4.8M
347.42%4.85M
347.42%4.85M
-Other payable
----
----
----
-29.17%48.64M
-29.17%48.64M
----
----
----
28.28%68.68M
28.28%68.68M
Current provisions
----
----
----
0.00%60.04M
0.00%60.04M
----
----
----
--60.04M
--60.04M
Accrued and deferred income
-89.59%8.6M
-54.41%13.34M
15.28%35.09M
-9.75%51.91M
-9.75%51.91M
134.42%82.61M
-4.39%29.27M
-2.39%30.44M
-20.96%57.52M
-20.96%57.52M
Current liabilities
-53.80%161.02M
-47.19%162.09M
-3.60%298.29M
-5.85%293.32M
-5.85%293.32M
27.29%348.51M
22.14%306.91M
27.35%309.42M
29.88%311.54M
29.88%311.54M
Non current liabilities
Non current financial liabilities
----
----
----
--0
--0
-82.27%9.32M
-21.78%47.73M
-23.99%51.42M
-31.12%50.6M
-31.12%50.6M
-Long term debt and capital lease obligation
----
----
----
--0
--0
-82.27%9.32M
-21.78%47.73M
-23.99%51.42M
-31.12%50.6M
-31.12%50.6M
-Including:Long term debt
----
----
----
--0
--0
-82.23%9.32M
-21.45%47.68M
-23.68%51.34M
-30.82%50.5M
-30.82%50.5M
-Including:Long term capital lease obligation
----
----
----
--0
--0
--0
-85.99%43K
-77.63%85K
-78.73%97K
-78.73%97K
Long term accounts payable and other payables
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
-94.90%7.5M
-94.90%7.5M
-94.90%7.5M
-94.72%7.5M
-94.72%7.5M
Non current deferred liabilities
-11.92%377K
-27.36%377K
-28.05%377K
-51.17%377K
-51.17%377K
-81.20%428K
-79.45%519K
-80.68%524K
-71.53%772K
-71.53%772K
Other non current liabilities
--1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-54.32%7.88M
-85.87%7.88M
-86.75%7.88M
-86.62%7.88M
-86.62%7.88M
-91.46%17.25M
-73.53%55.75M
-72.65%59.45M
-73.02%58.87M
-73.02%58.87M
Total liabilities
-53.82%168.89M
-53.13%169.96M
-17.00%306.16M
-18.68%301.2M
-18.68%301.2M
-23.10%365.75M
-21.48%362.66M
-19.87%368.87M
-19.14%370.4M
-19.14%370.4M
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
-3.57%-148.31M
-10.64%-148.07M
-51.00%-194.23M
-54.35%-188.55M
-54.35%-188.55M
-92.74%-143.19M
-190.51%-133.84M
-30,365.41%-128.63M
-3,583.06%-122.15M
-3,583.06%-122.15M
Other reserves
---6.33M
---6.33M
----
----
----
----
----
----
----
----
Total stockholders'equity
-13.75%71.8M
-22.21%72.04M
-67.07%32.21M
-63.66%37.89M
-63.66%37.89M
-45.28%83.25M
-48.66%92.6M
-56.89%97.81M
-54.65%104.29M
-54.65%104.29M
Total equity
-13.75%71.8M
-22.21%72.04M
-67.07%32.21M
-63.66%37.89M
-63.66%37.89M
-45.28%83.25M
-48.66%92.6M
-56.89%97.81M
-54.65%104.29M
-54.65%104.29M
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, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -24.30%6.07M-16.60%6.37M-47.12%8.24M1.59%701K1.59%701K-49.71%8.02M-50.44%7.64M-9.86%15.58M34.77%690K34.77%690K
-Cash and cash equivalents 12.91%1.7M75.89%2.07M20.39%1.55M1.59%701K1.59%701K-18.98%1.5M-13.42%1.17M-10.45%1.29M37.18%690K37.18%690K
-Including:Cash 12.91%1.7M75.89%2.07M20.39%1.55M1.59%701K1.59%701K-18.98%1.5M-13.42%1.17M--1.29M37.18%690K37.18%690K
-Short term investments -32.89%4.37M-33.41%4.3M-53.19%6.69M---------53.75%6.52M-54.01%6.46M-9.80%14.3M--------
Receivables -24.75%68.94M-25.25%67.49M-11.19%82.18M-12.96%80.7M-12.96%80.7M6.26%91.61M14.47%90.29M141.03%92.53M147.29%92.72M147.29%92.72M
-Accounts receivable -13.84%68.94M-14.29%67.49M-13.52%70.05M-11.56%24.21M-11.56%24.21M7.57%80.01M14.99%78.75M189.29%81.01M9.99%27.38M9.99%27.38M
-Other receivables --------5.21%12.12M-13.55%56.48M-13.55%56.48M-1.98%11.6M11.09%11.54M10.93%11.52M418.52%65.34M418.52%65.34M
Inventory -89.51%5.53M-85.21%7.82M-14.33%46.64M-21.37%47.04M-21.37%47.04M-21.13%52.74M-32.63%52.89M-53.59%54.44M-48.99%59.83M-48.99%59.83M
Prepaid assets -------------5.93%936K-5.93%936K-------------37.42%995K-37.42%995K
Restricted cash -------------50.37%7.69M-50.37%7.69M-------------8.90%15.49M-8.90%15.49M
Tax assets-Current 0.00%80K185.19%77K322.22%76K341.18%75K341.18%75K220.00%80K-25.00%27K-48.57%18K-58.54%17K-58.54%17K
Deferred assets-current --0--0-2.09%6.05M-2.09%6.05M-2.09%6.05M-1.00%6.05M1.13%6.18M7.85%6.18M7.85%6.18M7.85%6.18M
Total current assets -49.14%80.62M-47.93%81.76M-15.15%143.18M-18.60%143.19M-18.60%143.19M-9.51%158.5M-12.24%157.02M-5.58%168.75M-2.08%175.92M-2.08%175.92M
Non current assets
Net PPE -4.45%15.82M-5.76%15.91M-6.04%16.07M-0.32%57.35M-0.32%57.35M-5.41%16.55M-8.29%16.88M-11.24%17.1M184.12%57.53M184.12%57.53M
-Gross PP&E -------------0.37%99.14M-0.37%99.14M-5.41%16.55M-8.29%16.88M-11.24%17.1M28.88%99.5M28.88%99.5M
-Accumulated depreciation ------------0.44%-41.79M0.44%-41.79M------------26.31%-41.97M26.31%-41.97M
Investment properties -2.32%10.28M-2.95%10.29M-2.93%10.37M-2.91%10.44M-2.91%10.44M-2.89%10.52M-2.86%10.6M-2.84%10.68M-2.82%10.76M-2.82%10.76M
Prepaid assets-non current -------------4.79%39.69M-4.79%39.69M-------------65.78%41.69M-65.78%41.69M
Total investment -0.60%499K-1.58%499K-0.59%508K-2.52%502K-2.52%502K-3.46%502K-3.80%507K-3.95%511K-4.28%515K-4.28%515K
-Long-term equity investment -0.60%499K-1.58%499K-0.59%508K-2.52%502K-2.52%502K-3.46%502K-3.80%507K-3.95%511K-4.28%515K-4.28%515K
Long-term accounts receivable and other receivables 3.09%83.35M2.97%83.41M2.93%83.41M--3M--3M13.50%80.85M-1.08%81M-33.81%81.03M--------
Deferred tax assets-non current -96.85%133K-96.89%133K-87.55%539K-86.75%574K-86.75%574K-13.57%4.22M-16.18%4.27M-14.85%4.33M-14.76%4.33M-14.76%4.33M
Other non current assets -71.89%50M-72.97%50M-54.25%84.31M-54.15%84.34M-54.15%84.34M-48.84%177.86M-46.61%184.98M-47.38%184.28M-47.39%183.95M-47.39%183.95M
Total non current assets -44.90%160.08M-46.27%160.24M-34.48%195.19M-34.43%195.9M-34.43%195.9M-35.82%290.5M-35.63%298.24M-41.41%297.93M-41.23%298.77M-41.23%298.77M
Total assets -46.39%240.7M-46.84%242M-27.49%338.37M-28.57%339.09M-28.57%339.09M-28.48%449M-29.11%455.26M-32.09%466.68M-31.01%474.69M-31.01%474.69M
Liabilities
Current liabilities
Financial liabilities -18.40%58.01M-7.76%60.46M19.05%83.56M21.06%83.11M21.06%83.11M4.10%71.09M-0.46%65.55M11.81%70.19M22.57%68.66M22.57%68.66M
-Current debt and capital lease obligation -18.40%58.01M-7.76%60.46M19.05%83.56M21.06%83.11M21.06%83.11M4.10%71.09M-0.46%65.55M11.81%70.19M22.57%68.66M22.57%68.66M
-Including:Current debt -18.40%58.01M-7.59%60.46M19.27%83.56M21.31%83.11M21.31%83.11M4.35%71.09M-0.18%65.42M12.17%70.06M23.12%68.51M23.12%68.51M
-Including:Current capital Lease obligation --------------0--0--0-59.68%125K-58.54%131K-61.14%143K-61.14%143K
Payables -51.54%94.4M-58.38%88.28M-13.96%179.64M-21.60%98.25M-21.60%98.25M14.42%194.8M37.00%212.09M40.12%208.79M12.82%125.31M12.82%125.31M
-accounts payable -51.71%93.75M-57.74%87.63M-12.26%178.98M-5.74%48.82M-5.74%48.82M14.55%194.15M34.97%207.33M37.88%204M-8.27%51.79M-8.27%51.79M
-Total tax payable -0.31%653K-86.23%655K-86.20%662K-83.71%790K-83.71%790K-13.47%655K299.41%4.76M352.55%4.8M347.42%4.85M347.42%4.85M
-Other payable -------------29.17%48.64M-29.17%48.64M------------28.28%68.68M28.28%68.68M
Current provisions ------------0.00%60.04M0.00%60.04M--------------60.04M--60.04M
Accrued and deferred income -89.59%8.6M-54.41%13.34M15.28%35.09M-9.75%51.91M-9.75%51.91M134.42%82.61M-4.39%29.27M-2.39%30.44M-20.96%57.52M-20.96%57.52M
Current liabilities -53.80%161.02M-47.19%162.09M-3.60%298.29M-5.85%293.32M-5.85%293.32M27.29%348.51M22.14%306.91M27.35%309.42M29.88%311.54M29.88%311.54M
Non current liabilities
Non current financial liabilities --------------0--0-82.27%9.32M-21.78%47.73M-23.99%51.42M-31.12%50.6M-31.12%50.6M
-Long term debt and capital lease obligation --------------0--0-82.27%9.32M-21.78%47.73M-23.99%51.42M-31.12%50.6M-31.12%50.6M
-Including:Long term debt --------------0--0-82.23%9.32M-21.45%47.68M-23.68%51.34M-30.82%50.5M-30.82%50.5M
-Including:Long term capital lease obligation --------------0--0--0-85.99%43K-77.63%85K-78.73%97K-78.73%97K
Long term accounts payable and other payables 0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M-94.90%7.5M-94.90%7.5M-94.90%7.5M-94.72%7.5M-94.72%7.5M
Non current deferred liabilities -11.92%377K-27.36%377K-28.05%377K-51.17%377K-51.17%377K-81.20%428K-79.45%519K-80.68%524K-71.53%772K-71.53%772K
Other non current liabilities --1K------------------------------------
Total non current liabilities -54.32%7.88M-85.87%7.88M-86.75%7.88M-86.62%7.88M-86.62%7.88M-91.46%17.25M-73.53%55.75M-72.65%59.45M-73.02%58.87M-73.02%58.87M
Total liabilities -53.82%168.89M-53.13%169.96M-17.00%306.16M-18.68%301.2M-18.68%301.2M-23.10%365.75M-21.48%362.66M-19.87%368.87M-19.14%370.4M-19.14%370.4M
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 -3.57%-148.31M-10.64%-148.07M-51.00%-194.23M-54.35%-188.55M-54.35%-188.55M-92.74%-143.19M-190.51%-133.84M-30,365.41%-128.63M-3,583.06%-122.15M-3,583.06%-122.15M
Other reserves ---6.33M---6.33M--------------------------------
Total stockholders'equity -13.75%71.8M-22.21%72.04M-67.07%32.21M-63.66%37.89M-63.66%37.89M-45.28%83.25M-48.66%92.6M-56.89%97.81M-54.65%104.29M-54.65%104.29M
Total equity -13.75%71.8M-22.21%72.04M-67.07%32.21M-63.66%37.89M-63.66%37.89M-45.28%83.25M-48.66%92.6M-56.89%97.81M-54.65%104.29M-54.65%104.29M
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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