MY Stock MarketDetailed Quotes

9687 IDEAL

Watchlist
  • 3.400
  • 0.0000.00%
15min DelayMarket Closed May 9 12:16 CST
1.70BMarket Cap18.78P/E (TTM)

IDEAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.73%32.78M
-0.73%32.78M
-3.07%55.11M
-40.69%28.29M
38.25%49.51M
-19.62%33.02M
-19.62%33.02M
41.65%56.85M
-19.54%47.69M
-29.23%35.81M
-Cash and cash equivalents
-0.73%32.78M
-0.73%32.78M
-22.27%38.12M
-76.65%9.66M
18.36%34.86M
-19.62%33.02M
-19.62%33.02M
105.48%49.04M
-5.70%41.35M
-12.76%29.45M
-Including:Cash
0.36%18.24M
0.36%18.24M
-22.27%38.12M
-76.65%9.66M
18.36%34.86M
38.78%18.18M
38.78%18.18M
105.48%49.04M
-5.70%41.35M
-12.76%29.45M
-Including:Cash equivalents
-2.07%14.54M
-2.07%14.54M
----
----
----
-46.95%14.85M
-46.95%14.85M
----
----
----
-Short term investments
--14.54M
--14.54M
117.40%16.99M
193.73%18.63M
130.35%14.65M
----
----
-51.97%7.81M
-58.88%6.34M
-62.25%6.36M
Receivables
9.01%231.85M
9.01%231.85M
206.17%330.74M
183.79%275.24M
296.71%315.64M
-8.37%212.69M
-8.37%212.69M
21.43%108.03M
-6.39%96.99M
-47.00%79.56M
-Accounts receivable
45.69%148.73M
45.69%148.73M
----
----
----
101.09%102.09M
101.09%102.09M
21.43%108.03M
-6.39%96.99M
-47.00%79.56M
-Gross accounts receivable
44.72%152.02M
44.72%152.02M
----
----
----
95.97%105.04M
95.97%105.04M
----
----
----
-Bad debt provision
-11.30%-3.29M
-11.30%-3.29M
----
----
----
-4.24%-2.95M
-4.24%-2.95M
----
----
----
-Other receivables
-24.84%83.13M
-24.84%83.13M
----
----
----
-39.01%110.6M
-39.01%110.6M
----
----
----
Inventory
8.01%1.09B
8.01%1.09B
-10.54%971.45M
18.98%1.11B
10.23%971.74M
171.62%1.01B
171.62%1.01B
62.57%1.09B
41.98%933.93M
53.77%881.57M
Prepaid assets
22.20%76.34M
22.20%76.34M
----
----
----
3.30%62.47M
3.30%62.47M
----
----
----
Restricted cash
-34.31%16.26M
-34.31%16.26M
----
----
----
405.07%24.75M
405.07%24.75M
----
----
----
Tax assets-Current
-12.45%7.47M
-12.45%7.47M
----
----
----
-10.23%8.53M
-10.23%8.53M
----
----
----
Total current assets
7.71%1.45B
7.71%1.45B
8.52%1.36B
31.16%1.41B
34.10%1.34B
87.55%1.35B
87.55%1.35B
56.93%1.25B
31.43%1.08B
28.80%996.94M
Non current assets
Net PPE
79.96%9.44M
79.96%9.44M
88.65%7.53M
106.18%8.14M
148.96%8.46M
78.76%5.25M
78.76%5.25M
26.70%3.99M
35.14%3.95M
23.29%3.4M
-Gross PP&E
51.27%19.36M
51.27%19.36M
----
----
----
40.09%12.8M
40.09%12.8M
----
----
----
-Accumulated depreciation
-31.36%-9.92M
-31.36%-9.92M
----
----
----
-21.80%-7.55M
-21.80%-7.55M
----
----
----
Investment properties
0.84%159.13M
0.84%159.13M
0.80%159.05M
0.81%159.05M
0.02%157.8M
0.02%157.8M
0.02%157.8M
0.42%157.78M
0.51%157.77M
0.52%157.77M
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-38.90%69.37M
-38.90%69.37M
-1.73%113.53M
-1.73%113.53M
-1.73%113.53M
-1.73%113.53M
-1.73%113.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
-Goodwill
-38.90%69.37M
-38.90%69.37M
-1.73%113.53M
-1.73%113.53M
-1.73%113.53M
-1.73%113.53M
-1.73%113.53M
0.00%115.53M
0.00%115.53M
0.00%115.53M
Other non current assets
8.19%92.38M
8.19%92.38M
----
----
----
-51.73%85.39M
-51.73%85.39M
----
----
----
Total non current assets
-8.74%330.32M
-8.74%330.32M
1.01%280.1M
1.25%280.72M
1.12%279.78M
-20.12%361.96M
-20.12%361.96M
0.55%277.29M
0.66%277.25M
0.53%276.7M
Total assets
4.22%1.78B
4.22%1.78B
7.16%1.64B
25.04%1.7B
26.93%1.62B
45.91%1.71B
45.91%1.71B
42.43%1.53B
23.70%1.36B
21.39%1.27B
Liabilities
Current liabilities
Financial liabilities
142.86%16.82M
142.86%16.82M
1.12%9.73M
92.82%9.73M
92.91%9.77M
2.03%6.93M
2.03%6.93M
93.37%9.62M
2.71%5.05M
2.59%5.06M
-Current debt and capital lease obligation
142.86%16.82M
142.86%16.82M
1.12%9.73M
92.82%9.73M
92.91%9.77M
2.03%6.93M
2.03%6.93M
93.37%9.62M
2.71%5.05M
2.59%5.06M
-Including:Current debt
149.25%15.53M
149.25%15.53M
----
92.82%9.73M
92.91%9.77M
0.00%6.23M
0.00%6.23M
93.37%9.62M
2.71%5.05M
2.59%5.06M
-Including:Current capital Lease obligation
85.63%1.29M
85.63%1.29M
--9.73M
----
----
24.70%695.97K
24.70%695.97K
----
----
----
Payables
-7.24%324.14M
-7.24%324.14M
22.85%447.46M
-11.15%538.79M
-7.47%490.97M
1.27%349.43M
1.27%349.43M
27.45%364.24M
97.30%606.4M
96.45%530.6M
-accounts payable
-11.10%267.26M
-11.10%267.26M
----
----
----
-4.49%300.63M
-4.49%300.63M
27.45%364.24M
97.30%606.4M
96.45%530.6M
-Total tax payable
294.09%10.87M
294.09%10.87M
----
----
----
-50.11%2.76M
-50.11%2.76M
----
----
----
-Other payable
-0.06%46.01M
-0.06%46.01M
--447.46M
--538.79M
--490.97M
85.87%46.04M
85.87%46.04M
----
----
----
Accrued and deferred income
16.36%289.13M
16.36%289.13M
----
----
----
832.92%248.48M
832.92%248.48M
----
----
----
Current liabilities
4.18%630.1M
4.18%630.1M
22.29%457.19M
-10.29%548.52M
-6.52%500.74M
59.81%604.84M
59.81%604.84M
28.58%373.86M
95.81%611.44M
94.77%535.66M
Non current liabilities
Non current financial liabilities
-10.83%359.53M
-10.83%359.53M
-16.01%406.37M
367.64%406.37M
340.56%397.52M
323.05%403.21M
323.05%403.21M
407.70%483.85M
-14.90%86.9M
-12.14%90.23M
-Long term debt and capital lease obligation
-10.83%359.53M
-10.83%359.53M
-16.01%406.37M
367.64%406.37M
340.56%397.52M
323.05%403.21M
323.05%403.21M
407.70%483.85M
-14.90%86.9M
-12.14%90.23M
-Including:Long term debt
-11.23%356.44M
-11.23%356.44M
----
367.64%406.37M
340.56%397.52M
326.92%401.53M
326.92%401.53M
407.70%483.85M
-14.90%86.9M
-12.14%90.23M
-Including:Long term capital lease obligation
83.63%3.09M
83.63%3.09M
----
----
----
33.94%1.68M
33.94%1.68M
----
----
----
Non current deferred liabilities
0.00%3.5K
0.00%3.5K
----
----
----
--3.5K
--3.5K
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
-10.83%359.53M
-10.83%359.53M
-16.01%406.37M
367.64%406.37M
340.56%397.52M
323.06%403.21M
323.06%403.21M
401.41%483.85M
-15.89%86.9M
-13.15%90.23M
Total liabilities
-1.83%989.63M
-1.83%989.63M
0.68%863.56M
36.74%954.89M
43.52%898.26M
112.77%1.01B
112.77%1.01B
121.48%857.71M
68.04%698.34M
65.18%625.89M
Shareholders'equity
Share capital
0.00%540.36M
0.00%540.36M
0.00%540.36M
12.07%540.36M
12.07%540.36M
2.39%540.36M
2.39%540.36M
2.39%540.36M
-8.63%482.17M
-8.63%482.17M
-common stock
0.00%540.36M
0.00%540.36M
0.00%540.36M
12.07%540.36M
12.07%540.36M
12.07%540.36M
12.07%540.36M
12.07%540.36M
0.00%482.17M
0.00%482.17M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
71.23%193.82M
71.23%193.82M
107.00%178M
11.43%148.71M
5.46%129.94M
-11.03%113.19M
-11.03%113.19M
-23.32%85.99M
25.82%133.45M
29.74%123.21M
Total stockholders'equity
12.34%734.18M
12.34%734.18M
14.69%718.37M
11.93%689.07M
10.72%670.3M
-0.21%653.55M
-0.21%653.55M
-2.11%626.35M
-2.87%615.62M
-2.78%605.38M
Noncontrolling interests
20.89%57.93M
20.89%57.93M
26.20%55.48M
22.83%51.46M
13.57%48.11M
11.79%47.92M
11.79%47.92M
-3.71%43.96M
-10.26%41.9M
-11.07%42.36M
Total equity
12.92%792.11M
12.92%792.11M
15.45%773.84M
12.63%740.53M
10.91%718.41M
0.52%701.47M
0.52%701.47M
-2.22%670.31M
-3.38%657.51M
-3.37%647.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.73%32.78M-0.73%32.78M-3.07%55.11M-40.69%28.29M38.25%49.51M-19.62%33.02M-19.62%33.02M41.65%56.85M-19.54%47.69M-29.23%35.81M
-Cash and cash equivalents -0.73%32.78M-0.73%32.78M-22.27%38.12M-76.65%9.66M18.36%34.86M-19.62%33.02M-19.62%33.02M105.48%49.04M-5.70%41.35M-12.76%29.45M
-Including:Cash 0.36%18.24M0.36%18.24M-22.27%38.12M-76.65%9.66M18.36%34.86M38.78%18.18M38.78%18.18M105.48%49.04M-5.70%41.35M-12.76%29.45M
-Including:Cash equivalents -2.07%14.54M-2.07%14.54M-------------46.95%14.85M-46.95%14.85M------------
-Short term investments --14.54M--14.54M117.40%16.99M193.73%18.63M130.35%14.65M---------51.97%7.81M-58.88%6.34M-62.25%6.36M
Receivables 9.01%231.85M9.01%231.85M206.17%330.74M183.79%275.24M296.71%315.64M-8.37%212.69M-8.37%212.69M21.43%108.03M-6.39%96.99M-47.00%79.56M
-Accounts receivable 45.69%148.73M45.69%148.73M------------101.09%102.09M101.09%102.09M21.43%108.03M-6.39%96.99M-47.00%79.56M
-Gross accounts receivable 44.72%152.02M44.72%152.02M------------95.97%105.04M95.97%105.04M------------
-Bad debt provision -11.30%-3.29M-11.30%-3.29M-------------4.24%-2.95M-4.24%-2.95M------------
-Other receivables -24.84%83.13M-24.84%83.13M-------------39.01%110.6M-39.01%110.6M------------
Inventory 8.01%1.09B8.01%1.09B-10.54%971.45M18.98%1.11B10.23%971.74M171.62%1.01B171.62%1.01B62.57%1.09B41.98%933.93M53.77%881.57M
Prepaid assets 22.20%76.34M22.20%76.34M------------3.30%62.47M3.30%62.47M------------
Restricted cash -34.31%16.26M-34.31%16.26M------------405.07%24.75M405.07%24.75M------------
Tax assets-Current -12.45%7.47M-12.45%7.47M-------------10.23%8.53M-10.23%8.53M------------
Total current assets 7.71%1.45B7.71%1.45B8.52%1.36B31.16%1.41B34.10%1.34B87.55%1.35B87.55%1.35B56.93%1.25B31.43%1.08B28.80%996.94M
Non current assets
Net PPE 79.96%9.44M79.96%9.44M88.65%7.53M106.18%8.14M148.96%8.46M78.76%5.25M78.76%5.25M26.70%3.99M35.14%3.95M23.29%3.4M
-Gross PP&E 51.27%19.36M51.27%19.36M------------40.09%12.8M40.09%12.8M------------
-Accumulated depreciation -31.36%-9.92M-31.36%-9.92M-------------21.80%-7.55M-21.80%-7.55M------------
Investment properties 0.84%159.13M0.84%159.13M0.80%159.05M0.81%159.05M0.02%157.8M0.02%157.8M0.02%157.8M0.42%157.78M0.51%157.77M0.52%157.77M
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets -38.90%69.37M-38.90%69.37M-1.73%113.53M-1.73%113.53M-1.73%113.53M-1.73%113.53M-1.73%113.53M0.00%115.53M0.00%115.53M0.00%115.53M
-Goodwill -38.90%69.37M-38.90%69.37M-1.73%113.53M-1.73%113.53M-1.73%113.53M-1.73%113.53M-1.73%113.53M0.00%115.53M0.00%115.53M0.00%115.53M
Other non current assets 8.19%92.38M8.19%92.38M-------------51.73%85.39M-51.73%85.39M------------
Total non current assets -8.74%330.32M-8.74%330.32M1.01%280.1M1.25%280.72M1.12%279.78M-20.12%361.96M-20.12%361.96M0.55%277.29M0.66%277.25M0.53%276.7M
Total assets 4.22%1.78B4.22%1.78B7.16%1.64B25.04%1.7B26.93%1.62B45.91%1.71B45.91%1.71B42.43%1.53B23.70%1.36B21.39%1.27B
Liabilities
Current liabilities
Financial liabilities 142.86%16.82M142.86%16.82M1.12%9.73M92.82%9.73M92.91%9.77M2.03%6.93M2.03%6.93M93.37%9.62M2.71%5.05M2.59%5.06M
-Current debt and capital lease obligation 142.86%16.82M142.86%16.82M1.12%9.73M92.82%9.73M92.91%9.77M2.03%6.93M2.03%6.93M93.37%9.62M2.71%5.05M2.59%5.06M
-Including:Current debt 149.25%15.53M149.25%15.53M----92.82%9.73M92.91%9.77M0.00%6.23M0.00%6.23M93.37%9.62M2.71%5.05M2.59%5.06M
-Including:Current capital Lease obligation 85.63%1.29M85.63%1.29M--9.73M--------24.70%695.97K24.70%695.97K------------
Payables -7.24%324.14M-7.24%324.14M22.85%447.46M-11.15%538.79M-7.47%490.97M1.27%349.43M1.27%349.43M27.45%364.24M97.30%606.4M96.45%530.6M
-accounts payable -11.10%267.26M-11.10%267.26M-------------4.49%300.63M-4.49%300.63M27.45%364.24M97.30%606.4M96.45%530.6M
-Total tax payable 294.09%10.87M294.09%10.87M-------------50.11%2.76M-50.11%2.76M------------
-Other payable -0.06%46.01M-0.06%46.01M--447.46M--538.79M--490.97M85.87%46.04M85.87%46.04M------------
Accrued and deferred income 16.36%289.13M16.36%289.13M------------832.92%248.48M832.92%248.48M------------
Current liabilities 4.18%630.1M4.18%630.1M22.29%457.19M-10.29%548.52M-6.52%500.74M59.81%604.84M59.81%604.84M28.58%373.86M95.81%611.44M94.77%535.66M
Non current liabilities
Non current financial liabilities -10.83%359.53M-10.83%359.53M-16.01%406.37M367.64%406.37M340.56%397.52M323.05%403.21M323.05%403.21M407.70%483.85M-14.90%86.9M-12.14%90.23M
-Long term debt and capital lease obligation -10.83%359.53M-10.83%359.53M-16.01%406.37M367.64%406.37M340.56%397.52M323.05%403.21M323.05%403.21M407.70%483.85M-14.90%86.9M-12.14%90.23M
-Including:Long term debt -11.23%356.44M-11.23%356.44M----367.64%406.37M340.56%397.52M326.92%401.53M326.92%401.53M407.70%483.85M-14.90%86.9M-12.14%90.23M
-Including:Long term capital lease obligation 83.63%3.09M83.63%3.09M------------33.94%1.68M33.94%1.68M------------
Non current deferred liabilities 0.00%3.5K0.00%3.5K--------------3.5K--3.5K------------
Preferred securities outside stock equity ----------------------------------0--0
Total non current liabilities -10.83%359.53M-10.83%359.53M-16.01%406.37M367.64%406.37M340.56%397.52M323.06%403.21M323.06%403.21M401.41%483.85M-15.89%86.9M-13.15%90.23M
Total liabilities -1.83%989.63M-1.83%989.63M0.68%863.56M36.74%954.89M43.52%898.26M112.77%1.01B112.77%1.01B121.48%857.71M68.04%698.34M65.18%625.89M
Shareholders'equity
Share capital 0.00%540.36M0.00%540.36M0.00%540.36M12.07%540.36M12.07%540.36M2.39%540.36M2.39%540.36M2.39%540.36M-8.63%482.17M-8.63%482.17M
-common stock 0.00%540.36M0.00%540.36M0.00%540.36M12.07%540.36M12.07%540.36M12.07%540.36M12.07%540.36M12.07%540.36M0.00%482.17M0.00%482.17M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 71.23%193.82M71.23%193.82M107.00%178M11.43%148.71M5.46%129.94M-11.03%113.19M-11.03%113.19M-23.32%85.99M25.82%133.45M29.74%123.21M
Total stockholders'equity 12.34%734.18M12.34%734.18M14.69%718.37M11.93%689.07M10.72%670.3M-0.21%653.55M-0.21%653.55M-2.11%626.35M-2.87%615.62M-2.78%605.38M
Noncontrolling interests 20.89%57.93M20.89%57.93M26.20%55.48M22.83%51.46M13.57%48.11M11.79%47.92M11.79%47.92M-3.71%43.96M-10.26%41.9M-11.07%42.36M
Total equity 12.92%792.11M12.92%792.11M15.45%773.84M12.63%740.53M10.91%718.41M0.52%701.47M0.52%701.47M-2.22%670.31M-3.38%657.51M-3.37%647.74M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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