Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
9687 IDEAL
- 3.400
- 0.0000.00%
15min DelayMarket Closed May 9 12:16 CST
1.70BMarket Cap18.78P/E (TTM)
3.400High3.400Low400Volume3.400Open3.400Pre Close1.36KTurnover3.98952wk High0.01%Turnover Ratio500.00MShares3.23052wk Low0.181EPS TTM23.63MFloat Cap12.253Historical High18.78P/E (Static)6.95MShs Float0.087Historical Low0.181EPS LYR0.00%Amplitude0.02Dividend TTM2.32P/B100Lot Size0.59%Div YieldTTM
IDEAL Key Stats
Quarterly+Annual
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: 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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