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4
BIDU-SW
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MY Stock MarketDetailed Quotes
IOIPG (5249)
- 2.940
- +0.010+0.34%
15min DelayPre-Opening Auction Jan 16 12:29 CST
16.19BMarket Cap9.77P/E (TTM)
2.980High2.920Low3.13MVolume2.930Open2.930Prev Close9.25MTurnover3.11052wk High0.23%Turnover Ratio5.51BShares1.57152wk Low0.301EPS TTM4.04BFloat Cap3.110Historical High15.23P/E (Static)1.37BShs Float0.702Historical Low0.193EPS LYR2.05%Range %0.13Dividend TTM0.66P/B100Lot Size4.42%Div Yield TTM
5249 IOIPG
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.42%2.59B | 11.38%2.29B | 11.38%2.29B | -18.82%1.72B | 0.29%2.1B | 11.48%2.21B | -15.99%2.06B | -15.99%2.06B | 3.44%2.12B | -7.85%2.1B |
| -Cash and cash equivalents | 43.79%1.93B | -9.38%1.71B | -9.38%1.71B | -19.07%797.79M | -0.80%1.05B | 41.77%1.34B | 25.99%1.88B | 25.99%1.88B | -8.87%985.72M | 9.93%1.06B |
| -Including:Cash | 43.79%1.93B | -9.38%1.71B | -9.38%1.71B | -19.07%797.79M | -0.80%1.05B | 41.77%1.34B | 25.99%1.88B | 25.99%1.88B | -8.87%985.72M | 9.93%1.06B |
| -Short term investments | -23.54%660.33M | 237.15%584.03M | 237.15%584.03M | -18.60%926.51M | 1.41%1.05B | -16.30%863.66M | -81.83%173.23M | -81.83%173.23M | 17.15%1.14B | -20.90%1.04B |
| Receivables | 3.47%722.67M | 14.47%594.58M | 14.47%594.58M | 27.39%726.55M | 5.70%709.23M | 23.82%698.45M | 16.08%519.41M | 16.08%519.41M | 5.68%570.32M | 23.40%670.97M |
| -Accounts receivable | -7.02%427.43M | 63.21%139.78M | 63.21%139.78M | 32.42%491.89M | 2.33%514.74M | 28.76%459.7M | -17.91%85.64M | -17.91%85.64M | 0.02%371.46M | 43.96%503.04M |
| -Gross accounts receivable | ---- | 60.56%153.64M | 60.56%153.64M | ---- | ---- | ---- | -16.97%95.69M | -16.97%95.69M | ---- | ---- |
| -Bad debt provision | ---- | -37.99%-13.87M | -37.99%-13.87M | ---- | ---- | ---- | 8.02%-10.05M | 8.02%-10.05M | ---- | ---- |
| -Other receivables | 23.66%295.24M | 4.85%454.81M | 4.85%454.81M | 18.01%234.66M | 15.82%194.48M | 15.31%238.75M | 26.41%433.77M | 26.41%433.77M | 18.17%198.85M | -13.57%167.92M |
| Finance lease receivables-current | ---- | -39.65%1.3M | -39.65%1.3M | ---- | ---- | ---- | 7.29%2.15M | 7.29%2.15M | ---- | ---- |
| Inventory | 1.36%7.36B | -2.86%7.44B | -2.86%7.44B | -3.98%7.56B | -6.46%7.52B | -7.88%7.26B | 1.59%7.66B | 1.59%7.66B | 8.57%7.87B | 10.33%8.04B |
| Prepaid assets | ---- | -21.84%236.04M | -21.84%236.04M | ---- | ---- | ---- | 225.16%302M | 225.16%302M | ---- | ---- |
| Restricted cash | ---- | 16.84%193.79M | 16.84%193.79M | ---- | ---- | ---- | -36.71%165.86M | -36.71%165.86M | ---- | ---- |
| Tax assets-Current | -21.69%49.36M | -31.19%39.54M | -31.19%39.54M | -28.14%45.39M | -12.88%56.67M | -11.78%63.03M | -20.00%57.46M | -20.00%57.46M | -11.94%63.16M | -4.79%65.05M |
| Deferred assets-current | ---- | 18.36%3.42M | 18.36%3.42M | ---- | ---- | ---- | -60.86%2.89M | -60.86%2.89M | ---- | ---- |
| Total current assets | 4.83%10.73B | 0.32%10.8B | 0.32%10.8B | -5.41%10.06B | -4.44%10.38B | -2.56%10.23B | -0.97%10.77B | -0.97%10.77B | 7.20%10.63B | 6.56%10.87B |
| Non current assets | ||||||||||
| Net PPE | 98.10%7.94B | 13.28%4.36B | 13.28%4.36B | 8.67%4.3B | 18.31%4.22B | 17.74%4.01B | 16.74%3.85B | 16.74%3.85B | 23.42%3.96B | 13.13%3.57B |
| -Gross PP&E | ---- | 12.92%5.12B | 12.92%5.12B | ---- | ---- | --4.01B | 21.91%4.54B | 21.91%4.54B | 23.42%3.96B | ---- |
| -Accumulated depreciation | ---- | -10.91%-765.91M | -10.91%-765.91M | ---- | ---- | ---- | -61.93%-690.59M | -61.93%-690.59M | ---- | ---- |
| Investment properties | 29.39%33.26B | 4.18%27.98B | 4.18%27.98B | 8.41%27.01B | 9.35%26.85B | 7.31%25.7B | 12.02%26.85B | 12.02%26.85B | 8.82%24.92B | 9.33%24.55B |
| Total investment | -66.99%1.33B | -17.32%3.61B | -17.32%3.61B | -5.39%4.17B | -5.28%4.13B | -6.38%4.03B | 1.89%4.37B | 1.89%4.37B | -10.31%4.41B | -10.23%4.36B |
| -Long-term equity investment | -66.99%1.33B | -17.32%3.61B | -17.32%3.61B | -5.39%4.17B | -5.28%4.13B | -6.38%4.03B | 1.89%4.37B | 1.89%4.37B | -10.31%4.41B | -10.23%4.36B |
| Goodwill and other intangible assets | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M |
| -Goodwill | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M | 0.00%11.47M |
| Deferred tax assets-non current | 5.43%180.54M | -16.08%159.32M | -16.08%159.32M | 1.40%173.71M | 2.76%175.12M | -5.57%171.24M | 1.03%189.84M | 1.03%189.84M | -3.41%171.32M | -2.54%170.42M |
| Total non current assets | 25.93%42.72B | 2.40%36.12B | 2.40%36.12B | 6.59%35.67B | 8.34%35.39B | 6.50%33.92B | 11.07%35.27B | 11.07%35.27B | 7.24%33.47B | 6.55%32.66B |
| Total assets | 21.04%53.44B | 1.91%46.92B | 1.91%46.92B | 3.69%45.73B | 5.15%45.77B | 4.26%44.15B | 8.00%46.03B | 8.00%46.03B | 7.23%44.1B | 6.55%43.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 503.54%8.27B | 448.73%2.67B | 448.73%2.67B | -79.52%1.94B | -93.48%1.11B | -91.49%1.37B | -96.77%485.73M | -96.77%485.73M | 49.31%9.47B | 162.21%17.09B |
| -Current debt and capital lease obligation | 503.54%8.27B | 448.73%2.67B | 448.73%2.67B | -79.52%1.94B | -93.48%1.11B | -91.49%1.37B | -96.77%485.73M | -96.77%485.73M | 49.31%9.47B | 162.21%17.09B |
| -Including:Current debt | 504.25%8.26B | 451.20%2.66B | 451.20%2.66B | -79.53%1.94B | -93.49%1.11B | -91.50%1.37B | -96.79%483.2M | -96.79%483.2M | 49.30%9.46B | 162.23%17.09B |
| -Including:Current capital Lease obligation | 6.27%2.07M | -22.21%1.97M | -22.21%1.97M | -23.93%1.96M | -23.50%1.74M | -13.97%1.95M | 10.12%2.54M | 10.12%2.54M | 80.22%2.57M | 53.13%2.28M |
| Payables | -2.39%1.75B | 24.72%811.91M | 24.72%811.91M | 5.89%1.68B | 1.14%1.77B | 6.09%1.8B | -2.68%650.98M | -2.68%650.98M | 30.11%1.58B | 34.02%1.75B |
| -accounts payable | -4.39%1.68B | 22.40%605.15M | 22.40%605.15M | 4.65%1.59B | 2.00%1.71B | 7.35%1.76B | 1.71%494.4M | 1.71%494.4M | 30.18%1.52B | 34.28%1.68B |
| -Total tax payable | 86.72%73.5M | 17.76%71.06M | 17.76%71.06M | 35.62%85.84M | -18.61%59.23M | -30.39%39.36M | 25.89%60.34M | 25.89%60.34M | 28.41%63.3M | 28.31%72.77M |
| -Other payable | ---- | 41.01%135.7M | 41.01%135.7M | ---- | ---- | ---- | -28.66%96.24M | -28.66%96.24M | ---- | ---- |
| Accrued and deferred income | 504.00%90.71M | -2.21%1.02B | -2.21%1.02B | 25.62%52.88M | -47.87%22.43M | 1.61%15.02M | 21.39%1.04B | 21.39%1.04B | -3.13%42.09M | 40.15%43.03M |
| Current liabilities | 217.77%10.11B | 106.46%4.49B | 106.46%4.49B | -66.94%3.67B | -84.59%2.91B | -82.13%3.18B | -86.86%2.18B | -86.86%2.18B | 45.93%11.09B | 140.38%18.88B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.03%17.54B | -9.41%16.93B | -9.41%16.93B | 86.46%17.51B | 1,315.61%18.46B | 1,051.56%16.86B | 560.08%18.69B | 560.08%18.69B | -13.53%9.39B | -87.60%1.3B |
| -Long term debt and capital lease obligation | 4.03%17.54B | -9.41%16.93B | -9.41%16.93B | 86.46%17.51B | 1,315.61%18.46B | 1,051.56%16.86B | 560.08%18.69B | 560.08%18.69B | -13.53%9.39B | -87.60%1.3B |
| -Including:Long term debt | 4.04%17.54B | -9.41%16.93B | -9.41%16.93B | 86.44%17.51B | 1,316.03%18.46B | 1,052.18%16.86B | 560.36%18.68B | 560.36%18.68B | -13.53%9.39B | -87.60%1.3B |
| -Including:Long term capital lease obligation | -31.55%1.28M | -26.05%1.6M | -26.05%1.6M | 353.29%2.27M | 240.84%1.71M | 97.37%1.87M | 42.94%2.16M | 42.94%2.16M | -17.46%501K | -64.14%502K |
| Long term accounts payable and other payables | 26.71%128.39M | -38.46%73.7M | -38.46%73.7M | -30.25%54.04M | -24.70%54.79M | 102.84%101.33M | 126.12%119.75M | 126.12%119.75M | 33.80%77.48M | 22.01%72.77M |
| Non current deferred liabilities | 33.01%1.04B | 15.45%897.11M | 15.45%897.11M | 8.50%789.71M | 6.25%781.03M | 6.05%779.57M | 5.44%777.04M | 5.44%777.04M | 0.93%727.86M | 1.73%735.1M |
| Total non current liabilities | 5.43%18.7B | -8.60%17.9B | -8.60%17.9B | 80.01%18.36B | 813.67%19.3B | 688.76%17.74B | 440.84%19.58B | 440.84%19.58B | -12.40%10.2B | -81.31%2.11B |
| Total liabilities | 37.73%28.81B | 2.91%22.39B | 2.91%22.39B | 3.45%22.02B | 5.76%22.21B | 4.30%20.92B | 7.81%21.76B | 7.81%21.76B | 10.64%21.29B | 9.62%21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B |
| -common stock | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B | 0.00%18.51B |
| Retained earnings | 9.39%14.2B | 5.98%13.98B | 5.98%13.98B | 12.97%13.15B | 14.48%13.08B | 14.88%12.98B | 15.67%13.19B | 15.67%13.19B | 4.24%11.64B | 3.34%11.42B |
| Other reserves | 570.68%266.02M | -57.07%376.46M | -57.07%376.46M | -62.14%362.57M | -66.56%294.52M | -94.82%39.66M | 7.56%876.85M | 7.56%876.85M | 92.26%957.75M | 114.94%880.82M |
| Other equity interest | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B | 0.00%-8.44B |
| Total stockholders'equity | 6.26%24.54B | 1.19%24.43B | 1.19%24.43B | 4.04%23.59B | 4.77%23.45B | 4.31%23.1B | 8.29%24.14B | 8.29%24.14B | 4.29%22.68B | 3.90%22.38B |
| Noncontrolling interests | -35.47%86.5M | -30.43%93.3M | -30.43%93.3M | -14.60%116.69M | -23.78%116.85M | -10.70%134.05M | -9.57%134.1M | -9.57%134.1M | -6.21%136.64M | -3.03%153.3M |
| Total equity | 6.02%24.63B | 1.02%24.52B | 1.02%24.52B | 3.92%23.71B | 4.58%23.56B | 4.21%23.23B | 8.17%24.27B | 8.17%24.27B | 4.22%22.81B | 3.85%22.53B |
| 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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