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IRIS(Delisted) (0010)

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  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Jan 16 15:50 CST
183.54MMarket Cap9.78P/E (TTM)

0010 IRIS(Delisted)

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.85%146.67M
-0.82%130.27M
4.14%135.93M
4.14%135.93M
15.94%133.78M
73.39%160.91M
43.46%131.34M
66.77%130.52M
66.77%130.52M
50.64%115.39M
-Cash and cash equivalents
-9.06%145.07M
-1.00%128.67M
4.11%134.45M
4.11%134.45M
16.03%132.4M
74.31%159.53M
43.96%129.96M
67.75%129.14M
67.75%129.14M
51.33%114.1M
-Including:Cash
----
----
----
----
----
----
----
----
----
-40.50%26.58M
-Including:Cash equivalents
----
----
----
----
----
----
----
----
----
184.83%87.52M
-Short term investments
15.80%1.6M
15.80%1.6M
7.61%1.49M
7.61%1.49M
7.64%1.38M
7.64%1.38M
7.64%1.38M
7.64%1.38M
7.64%1.38M
7.55%1.28M
Receivables
13.63%269.04M
0.67%276.23M
-0.92%238.7M
-0.92%238.7M
82.44%252.86M
79.35%236.78M
112.27%274.38M
142.89%240.9M
142.89%240.9M
-31.88%138.6M
-Accounts receivable
43.18%115.42M
6.12%118.38M
0.41%92.17M
0.41%92.17M
-13.39%93.83M
-24.20%80.61M
8.92%111.55M
3.10%91.79M
3.10%91.79M
-1.00%108.34M
-Gross accounts receivable
----
----
-3.53%103.85M
-3.53%103.85M
----
----
----
1.95%107.65M
1.95%107.65M
----
-Bad debt provision
----
----
26.30%-11.69M
26.30%-11.69M
----
----
----
4.27%-15.86M
4.27%-15.86M
----
-Other receivables
-1.63%153.62M
-3.06%157.85M
-1.73%146.53M
-1.73%146.53M
425.57%159.03M
508.40%156.17M
506.46%162.83M
1,368.92%149.11M
1,368.92%149.11M
-67.82%30.26M
Inventory
-57.07%9.68M
-32.33%14.24M
-42.66%16.75M
-42.66%16.75M
-27.03%18.85M
-37.77%22.56M
-22.18%21.04M
-3.84%29.21M
-3.84%29.21M
25.48%25.83M
Prepaid assets
-46.13%724K
50.51%1.04M
-51.39%4.65M
-51.39%4.65M
--1.15M
--1.34M
--689K
44.99%9.57M
44.99%9.57M
----
Restricted cash
1,943.86%30.48M
-0.34%32.21M
0.30%31.42M
0.30%31.42M
117.40%32.47M
-90.01%1.49M
121.40%32.32M
108.88%31.32M
108.88%31.32M
-51.81%14.94M
Tax assets-Current
185.91%1.93M
216.93%2.04M
0.12%5.91M
0.12%5.91M
--2.04M
1,882.35%674K
--644K
119.96%5.91M
119.96%5.91M
----
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--160.25M
Total current assets
8.21%458.52M
-0.95%456.02M
-3.15%433.36M
-3.15%433.36M
-3.05%441.14M
-4.23%423.75M
15.68%460.41M
35.21%447.44M
35.21%447.44M
36.88%455.01M
Non current assets
Net PPE
-3.07%74.41M
-2.73%75.52M
-2.82%76.44M
-2.82%76.44M
-3.95%76.39M
-2.64%76.77M
-1.53%77.64M
-1.33%78.66M
-1.33%78.66M
-6.45%79.53M
-Gross PP&E
----
----
-6.70%170.4M
-6.70%170.4M
----
----
----
2.42%182.64M
2.42%182.64M
----
-Accumulated depreciation
----
----
9.63%-93.96M
9.63%-93.96M
----
----
----
-5.46%-103.98M
-5.46%-103.98M
----
Total investment
-34.10%3.78M
-29.96%4.14M
-24.94%4.61M
-24.94%4.61M
-10.15%5.92M
-17.05%5.73M
-18.38%5.91M
-18.79%6.15M
-18.79%6.15M
-26.31%6.59M
-Long-term equity investment
-30.89%680K
-17.79%670K
-6.89%662K
-6.89%662K
106.81%1.52M
34.24%984K
9.99%815K
-5.45%711K
-5.45%711K
-12.93%734K
-Financial asset investment
-34.77%3.1M
-31.91%3.47M
-27.30%3.95M
-27.30%3.95M
-24.82%4.4M
-23.14%4.75M
-21.61%5.09M
-20.26%5.44M
-20.26%5.44M
-27.70%5.86M
-Including:Available-for-sale securities
-34.77%3.1M
-31.91%3.47M
-27.30%3.95M
-27.30%3.95M
-24.82%4.4M
-23.14%4.75M
-21.61%5.09M
-20.26%5.44M
-20.26%5.44M
-27.70%5.86M
Goodwill and other intangible assets
-12.04%88M
-12.05%88M
-12.06%88M
-12.06%88M
-9.12%100.03M
-9.12%100.04M
-9.12%100.05M
-9.29%100.06M
-9.29%100.06M
-14.60%110.08M
-Goodwill
----
----
-12.00%88M
-12.00%88M
----
----
----
-9.09%100M
-9.09%100M
----
-Other intangible assets
----
----
----
----
----
----
----
-79.35%64K
-79.35%64K
----
Total non current assets
-8.96%166.19M
-8.68%167.66M
-8.56%169.05M
-8.56%169.05M
-7.06%182.34M
-6.79%182.55M
-6.41%183.6M
-6.44%184.87M
-6.44%184.87M
-11.96%196.19M
Total assets
3.04%624.71M
-3.16%623.68M
-4.73%602.41M
-4.73%602.41M
-4.26%623.48M
-5.01%606.29M
8.39%644.02M
19.64%632.31M
19.64%632.31M
17.28%651.2M
Liabilities
Current liabilities
Financial liabilities
1,340.00%1.08M
3,272.22%1.82M
-43.88%1.84M
-43.88%1.84M
-85.20%1.12M
-98.40%75K
-97.14%54K
17.42%3.28M
17.42%3.28M
138.52%7.55M
-Current debt and capital lease obligation
1,340.00%1.08M
3,272.22%1.82M
-43.88%1.84M
-43.88%1.84M
-85.20%1.12M
-98.40%75K
-97.14%54K
17.42%3.28M
17.42%3.28M
138.52%7.55M
-Including:Current debt
--1.04M
--1.76M
-45.08%1.76M
-45.08%1.76M
-86.19%1.04M
--0
--0
14.85%3.21M
14.85%3.21M
298.73%7.54M
-Including:Current capital Lease obligation
-46.67%40K
11.11%60K
9.72%79K
9.72%79K
327.78%77K
120.59%75K
5.88%54K
--72K
--72K
-98.59%18K
Payables
7.79%215.42M
-9.89%217.96M
-11.25%111.92M
-11.25%111.92M
35.07%218.08M
28.07%199.85M
50.56%241.87M
6.22%126.11M
6.22%126.11M
-19.14%161.46M
-accounts payable
-18.46%50.98M
-29.36%51.85M
-8.71%53.45M
-8.71%53.45M
139.33%54.09M
139.05%62.51M
170.54%73.4M
16.08%58.55M
16.08%58.55M
-60.13%22.6M
-Total tax payable
-9.58%4.14M
65.69%6.53M
47.73%5.53M
47.73%5.53M
35.65%7.16M
-42.72%4.57M
-53.29%3.94M
-55.86%3.74M
-55.86%3.74M
-36.13%5.28M
-Other payable
20.75%160.31M
-3.01%159.58M
-17.04%52.94M
-17.04%52.94M
17.41%156.84M
8.90%132.76M
31.54%164.53M
6.71%63.82M
6.71%63.82M
-0.84%133.58M
Accrued and deferred income
-54.41%2.06M
142.16%2.83M
-18.59%92.65M
-18.59%92.65M
236.96%1.95M
-22.94%4.51M
162.84%1.17M
408.67%113.8M
408.67%113.8M
83.23%579K
Held for sale liabilities
----
----
----
----
----
----
----
--0
--0
--97.9M
Current liabilities
6.91%218.55M
-8.43%222.6M
-15.12%206.41M
-15.12%206.41M
-17.32%221.15M
-22.82%204.43M
6.05%243.09M
40.39%243.19M
40.39%243.19M
31.67%267.49M
Non current liabilities
Non current financial liabilities
----
----
--0
--0
-86.75%20K
-73.51%40K
-47.68%79K
--79K
--79K
-91.64%151K
-Long term debt and capital lease obligation
----
----
--0
--0
-86.75%20K
-73.51%40K
-47.68%79K
--79K
--79K
-91.64%151K
-Including:Long term capital lease obligation
----
----
--0
--0
-86.75%20K
-73.51%40K
-47.68%79K
--79K
--79K
-91.64%151K
Non current deferred liabilities
19.33%11.22M
-2.89%10.04M
-9.44%10.41M
-9.44%10.41M
-1.18%10.22M
-10.46%9.4M
5.61%10.34M
14.78%11.49M
14.78%11.49M
-5.74%10.34M
Total non current liabilities
18.83%11.22M
-3.63%10.04M
-10.06%10.41M
-10.06%10.41M
-2.41%10.24M
-11.35%9.44M
4.80%10.42M
15.57%11.57M
15.57%11.57M
-17.89%10.49M
Total liabilities
7.43%229.77M
-8.23%232.65M
-14.89%216.82M
-14.89%216.82M
-16.76%231.39M
-22.37%213.87M
5.99%253.51M
39.03%254.76M
39.03%254.76M
28.74%277.99M
Shareholders'equity
Share capital
0.00%180.76M
0.00%180.76M
0.00%180.76M
0.00%180.76M
-70.40%180.76M
-70.40%180.76M
-70.40%180.76M
-70.40%180.76M
-70.40%180.76M
0.00%610.76M
-common stock
0.00%180.76M
0.00%180.76M
0.00%180.76M
0.00%180.76M
-70.40%180.76M
-70.40%180.76M
-70.40%180.76M
-70.40%180.76M
-70.40%180.76M
0.00%610.76M
Retained earnings
1.74%187.71M
0.57%183.48M
4.96%177.8M
4.96%177.8M
169.52%184.34M
166.88%184.5M
164.27%182.44M
157.65%169.4M
157.65%169.4M
11.62%-265.18M
Fixed asset revaluation reserve
--28.3M
--28.54M
-1.50%28.79M
-1.50%28.79M
----
----
----
-3.19%29.23M
-3.19%29.23M
----
Other reserves
-100.33%-95K
-100.07%-19K
-285.19%-50K
-285.19%-50K
-2.74%28.67M
-2.98%28.84M
-2.68%29.18M
2,600.00%27K
2,600.00%27K
589,500.00%29.48M
Total stockholders'equity
0.65%396.67M
0.10%392.77M
2.08%387.3M
2.08%387.3M
4.99%393.77M
8.09%394.1M
9.95%392.37M
9.30%379.41M
9.30%379.41M
9.94%375.06M
Noncontrolling interests
-3.28%-1.73M
7.19%-1.73M
8.43%-1.71M
8.43%-1.71M
9.04%-1.68M
8.96%-1.68M
-1.14%-1.86M
-1.14%-1.86M
-1.14%-1.86M
-0.60%-1.85M
Total equity
0.64%394.94M
0.13%391.04M
2.13%385.59M
2.13%385.59M
5.06%392.09M
8.17%392.42M
10.00%390.51M
9.35%377.55M
9.35%377.55M
9.99%373.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.85%146.67M-0.82%130.27M4.14%135.93M4.14%135.93M15.94%133.78M73.39%160.91M43.46%131.34M66.77%130.52M66.77%130.52M50.64%115.39M
-Cash and cash equivalents -9.06%145.07M-1.00%128.67M4.11%134.45M4.11%134.45M16.03%132.4M74.31%159.53M43.96%129.96M67.75%129.14M67.75%129.14M51.33%114.1M
-Including:Cash -------------------------------------40.50%26.58M
-Including:Cash equivalents ------------------------------------184.83%87.52M
-Short term investments 15.80%1.6M15.80%1.6M7.61%1.49M7.61%1.49M7.64%1.38M7.64%1.38M7.64%1.38M7.64%1.38M7.64%1.38M7.55%1.28M
Receivables 13.63%269.04M0.67%276.23M-0.92%238.7M-0.92%238.7M82.44%252.86M79.35%236.78M112.27%274.38M142.89%240.9M142.89%240.9M-31.88%138.6M
-Accounts receivable 43.18%115.42M6.12%118.38M0.41%92.17M0.41%92.17M-13.39%93.83M-24.20%80.61M8.92%111.55M3.10%91.79M3.10%91.79M-1.00%108.34M
-Gross accounts receivable ---------3.53%103.85M-3.53%103.85M------------1.95%107.65M1.95%107.65M----
-Bad debt provision --------26.30%-11.69M26.30%-11.69M------------4.27%-15.86M4.27%-15.86M----
-Other receivables -1.63%153.62M-3.06%157.85M-1.73%146.53M-1.73%146.53M425.57%159.03M508.40%156.17M506.46%162.83M1,368.92%149.11M1,368.92%149.11M-67.82%30.26M
Inventory -57.07%9.68M-32.33%14.24M-42.66%16.75M-42.66%16.75M-27.03%18.85M-37.77%22.56M-22.18%21.04M-3.84%29.21M-3.84%29.21M25.48%25.83M
Prepaid assets -46.13%724K50.51%1.04M-51.39%4.65M-51.39%4.65M--1.15M--1.34M--689K44.99%9.57M44.99%9.57M----
Restricted cash 1,943.86%30.48M-0.34%32.21M0.30%31.42M0.30%31.42M117.40%32.47M-90.01%1.49M121.40%32.32M108.88%31.32M108.88%31.32M-51.81%14.94M
Tax assets-Current 185.91%1.93M216.93%2.04M0.12%5.91M0.12%5.91M--2.04M1,882.35%674K--644K119.96%5.91M119.96%5.91M----
Holding assets for sale ------------------------------0--0--160.25M
Total current assets 8.21%458.52M-0.95%456.02M-3.15%433.36M-3.15%433.36M-3.05%441.14M-4.23%423.75M15.68%460.41M35.21%447.44M35.21%447.44M36.88%455.01M
Non current assets
Net PPE -3.07%74.41M-2.73%75.52M-2.82%76.44M-2.82%76.44M-3.95%76.39M-2.64%76.77M-1.53%77.64M-1.33%78.66M-1.33%78.66M-6.45%79.53M
-Gross PP&E ---------6.70%170.4M-6.70%170.4M------------2.42%182.64M2.42%182.64M----
-Accumulated depreciation --------9.63%-93.96M9.63%-93.96M-------------5.46%-103.98M-5.46%-103.98M----
Total investment -34.10%3.78M-29.96%4.14M-24.94%4.61M-24.94%4.61M-10.15%5.92M-17.05%5.73M-18.38%5.91M-18.79%6.15M-18.79%6.15M-26.31%6.59M
-Long-term equity investment -30.89%680K-17.79%670K-6.89%662K-6.89%662K106.81%1.52M34.24%984K9.99%815K-5.45%711K-5.45%711K-12.93%734K
-Financial asset investment -34.77%3.1M-31.91%3.47M-27.30%3.95M-27.30%3.95M-24.82%4.4M-23.14%4.75M-21.61%5.09M-20.26%5.44M-20.26%5.44M-27.70%5.86M
-Including:Available-for-sale securities -34.77%3.1M-31.91%3.47M-27.30%3.95M-27.30%3.95M-24.82%4.4M-23.14%4.75M-21.61%5.09M-20.26%5.44M-20.26%5.44M-27.70%5.86M
Goodwill and other intangible assets -12.04%88M-12.05%88M-12.06%88M-12.06%88M-9.12%100.03M-9.12%100.04M-9.12%100.05M-9.29%100.06M-9.29%100.06M-14.60%110.08M
-Goodwill ---------12.00%88M-12.00%88M-------------9.09%100M-9.09%100M----
-Other intangible assets -----------------------------79.35%64K-79.35%64K----
Total non current assets -8.96%166.19M-8.68%167.66M-8.56%169.05M-8.56%169.05M-7.06%182.34M-6.79%182.55M-6.41%183.6M-6.44%184.87M-6.44%184.87M-11.96%196.19M
Total assets 3.04%624.71M-3.16%623.68M-4.73%602.41M-4.73%602.41M-4.26%623.48M-5.01%606.29M8.39%644.02M19.64%632.31M19.64%632.31M17.28%651.2M
Liabilities
Current liabilities
Financial liabilities 1,340.00%1.08M3,272.22%1.82M-43.88%1.84M-43.88%1.84M-85.20%1.12M-98.40%75K-97.14%54K17.42%3.28M17.42%3.28M138.52%7.55M
-Current debt and capital lease obligation 1,340.00%1.08M3,272.22%1.82M-43.88%1.84M-43.88%1.84M-85.20%1.12M-98.40%75K-97.14%54K17.42%3.28M17.42%3.28M138.52%7.55M
-Including:Current debt --1.04M--1.76M-45.08%1.76M-45.08%1.76M-86.19%1.04M--0--014.85%3.21M14.85%3.21M298.73%7.54M
-Including:Current capital Lease obligation -46.67%40K11.11%60K9.72%79K9.72%79K327.78%77K120.59%75K5.88%54K--72K--72K-98.59%18K
Payables 7.79%215.42M-9.89%217.96M-11.25%111.92M-11.25%111.92M35.07%218.08M28.07%199.85M50.56%241.87M6.22%126.11M6.22%126.11M-19.14%161.46M
-accounts payable -18.46%50.98M-29.36%51.85M-8.71%53.45M-8.71%53.45M139.33%54.09M139.05%62.51M170.54%73.4M16.08%58.55M16.08%58.55M-60.13%22.6M
-Total tax payable -9.58%4.14M65.69%6.53M47.73%5.53M47.73%5.53M35.65%7.16M-42.72%4.57M-53.29%3.94M-55.86%3.74M-55.86%3.74M-36.13%5.28M
-Other payable 20.75%160.31M-3.01%159.58M-17.04%52.94M-17.04%52.94M17.41%156.84M8.90%132.76M31.54%164.53M6.71%63.82M6.71%63.82M-0.84%133.58M
Accrued and deferred income -54.41%2.06M142.16%2.83M-18.59%92.65M-18.59%92.65M236.96%1.95M-22.94%4.51M162.84%1.17M408.67%113.8M408.67%113.8M83.23%579K
Held for sale liabilities ------------------------------0--0--97.9M
Current liabilities 6.91%218.55M-8.43%222.6M-15.12%206.41M-15.12%206.41M-17.32%221.15M-22.82%204.43M6.05%243.09M40.39%243.19M40.39%243.19M31.67%267.49M
Non current liabilities
Non current financial liabilities ----------0--0-86.75%20K-73.51%40K-47.68%79K--79K--79K-91.64%151K
-Long term debt and capital lease obligation ----------0--0-86.75%20K-73.51%40K-47.68%79K--79K--79K-91.64%151K
-Including:Long term capital lease obligation ----------0--0-86.75%20K-73.51%40K-47.68%79K--79K--79K-91.64%151K
Non current deferred liabilities 19.33%11.22M-2.89%10.04M-9.44%10.41M-9.44%10.41M-1.18%10.22M-10.46%9.4M5.61%10.34M14.78%11.49M14.78%11.49M-5.74%10.34M
Total non current liabilities 18.83%11.22M-3.63%10.04M-10.06%10.41M-10.06%10.41M-2.41%10.24M-11.35%9.44M4.80%10.42M15.57%11.57M15.57%11.57M-17.89%10.49M
Total liabilities 7.43%229.77M-8.23%232.65M-14.89%216.82M-14.89%216.82M-16.76%231.39M-22.37%213.87M5.99%253.51M39.03%254.76M39.03%254.76M28.74%277.99M
Shareholders'equity
Share capital 0.00%180.76M0.00%180.76M0.00%180.76M0.00%180.76M-70.40%180.76M-70.40%180.76M-70.40%180.76M-70.40%180.76M-70.40%180.76M0.00%610.76M
-common stock 0.00%180.76M0.00%180.76M0.00%180.76M0.00%180.76M-70.40%180.76M-70.40%180.76M-70.40%180.76M-70.40%180.76M-70.40%180.76M0.00%610.76M
Retained earnings 1.74%187.71M0.57%183.48M4.96%177.8M4.96%177.8M169.52%184.34M166.88%184.5M164.27%182.44M157.65%169.4M157.65%169.4M11.62%-265.18M
Fixed asset revaluation reserve --28.3M--28.54M-1.50%28.79M-1.50%28.79M-------------3.19%29.23M-3.19%29.23M----
Other reserves -100.33%-95K-100.07%-19K-285.19%-50K-285.19%-50K-2.74%28.67M-2.98%28.84M-2.68%29.18M2,600.00%27K2,600.00%27K589,500.00%29.48M
Total stockholders'equity 0.65%396.67M0.10%392.77M2.08%387.3M2.08%387.3M4.99%393.77M8.09%394.1M9.95%392.37M9.30%379.41M9.30%379.41M9.94%375.06M
Noncontrolling interests -3.28%-1.73M7.19%-1.73M8.43%-1.71M8.43%-1.71M9.04%-1.68M8.96%-1.68M-1.14%-1.86M-1.14%-1.86M-1.14%-1.86M-0.60%-1.85M
Total equity 0.64%394.94M0.13%391.04M2.13%385.59M2.13%385.59M5.06%392.09M8.17%392.42M10.00%390.51M9.35%377.55M9.35%377.55M9.99%373.21M
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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