8500
HKSE:8500
Icon Culture Global Company Limited
- Stock
Last Close
0.45
26/07 07:59
Market Cap
293.76M
Beta: 1.17
Volume Today
8.22M
Avg: 3.22K
PE Ratio
−3.87
PFCF: -
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.73M - | 13.84M 39.10% | 98.17M 609.31% | 69.18M 29.53% | 70.75M 2.26% | 70.00M 1.06% | 48.57M 30.62% | 32.50M 33.08% | 18.71M - | 20.76M - | 11.92M - | ||||
accumulated other comprehensive income loss | -6.63M - | -7.30M 10.09% | -11.55M 58.22% | -3.14M - | 63.11M - | -15.90M 125.19% | |||||||||
cash and cash equivalents | 36.01M - | 38.20M 6.09% | 28.85M 24.47% | 13.87M 51.93% | 14.57M 5.02% | 14.02M 3.78% | 12.32M 12.11% | 4.23M 65.65% | -9.44M 323.19% | 12.02M 227.28% | -12.02M 200.00% | 1.31M 110.92% | -1.31M 200% | 13.67M 1,140.90% | |
cash and short term investments | 37.78M - | 38.20M 1.11% | 28.85M 24.47% | 16.60M 42.47% | 17.29M 4.19% | 16.74M 3.18% | 12.32M 26.43% | 4.23M 65.65% | 9.44M 123.19% | 12.02M 27.28% | 12.02M 0% | 1.31M 89.08% | 1.31M 0% | 13.67M 940.90% | |
common stock | 20.01M - | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M - | 1.60M - | 1.60M - | ||||||
deferred revenue | |||||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | 187K - | ||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | |||||||||||||||
long term debt | 5.73M - | 1.67M 70.82% | 809K 51.59% | 449K 44.50% | 6.90M - | 7.15M 3.61% | 5.29M 26.07% | 3.68M - | |||||||
long term investments | |||||||||||||||
net debt | -21.65M - | -26.45M 22.20% | -23.95M 9.47% | -12.74M 46.80% | -13.90M 9.07% | -4.61M 66.81% | -1.65M 64.31% | 14.75M 995.93% | 9.44M 35.97% | 16.37M 73.36% | 12.02M 26.58% | 15.97M 32.85% | 1.31M 91.78% | -8.67M 760.09% | |
net receivables | 11.19M - | ||||||||||||||
other assets | |||||||||||||||
other current assets | 74.42M - | 110.42M 48.37% | 88.92M 19.47% | 134.60M 51.38% | 180.13M 33.83% | 183.38M 1.80% | 167.87M 8.46% | 138.13M 17.71% | 1.42M - | ||||||
other current liabilities | 20.16M - | 95.73M 374.89% | 31.58M 67.01% | 8.87M 71.93% | 20.65M 132.97% | 18.93M 8.36% | 22.56M 19.20% | 23.12M 2.49% | 21.52M - | 15.52M - | 23.66M - | ||||
other liabilities | -71.42M - | ||||||||||||||
other non current assets | 1.11M - | 1.11M 0% | 965K - | -1.31M - | |||||||||||
other non current liabilities | 71.42M - | ||||||||||||||
othertotal stockholders equity | 58.82M - | 47.78M 18.77% | 11.27M 76.41% | 74.75M 563.17% | 108.97M 45.79% | 111.22M 2.06% | 110.66M 0.50% | 86.36M 21.96% | 88.33M - | 88.35M - | |||||
preferred stock | |||||||||||||||
property plant equipment net | 16.32M - | 12.18M 25.40% | 6.39M 47.49% | 3.30M 48.40% | 1.23M 62.87% | 9.68M 689.88% | 10.94M 13.10% | 9.18M 16.16% | 8.70M - | 1.88M - | |||||
retained earnings | -17.48M - | -26.83M - | |||||||||||||
short term debt | 8.63M - | 10.08M 16.73% | 4.09M 59.38% | 680K 83.39% | 670K 1.47% | 2.50M 273.13% | 3.52M 40.76% | 13.69M 289.03% | 24.71M - | 17.28M - | 5M - | ||||
short term investments | 1.77M - | 2.73M - | 2.73M 0% | 2.73M 0% | 18.89M - | 24.04M - | 2.63M - | ||||||||
tax assets | 921K - | 1M 8.58% | 10.21M 920.60% | 1.02M 90.00% | 847K 17.04% | 1.35M 59.03% | 1.82M 35.12% | 9.91M 444.62% | 8.72M - | 8.44M - | |||||
tax payables | 9.01M - | 675K 92.50% | 1.64M 142.22% | 198K 87.89% | 8.44M 4,160.10% | 9.47M 12.32% | 8.85M 6.58% | 3.26M 63.16% | 2.93M - | 58K - | |||||
total assets | 129.44M - | 161.79M 24.99% | 134.37M 16.95% | 155.52M 15.74% | 199.50M 28.28% | 211.14M 5.84% | 194.06M 8.09% | 162.56M 16.23% | 141.06M - | 116.86M - | 26.28M - | ||||
total current assets | 112.20M - | 148.62M 32.46% | 117.77M 20.76% | 151.20M 28.38% | 197.42M 30.57% | 200.12M 1.37% | 180.18M 9.96% | 142.36M 20.99% | 9.44M 93.37% | 122.67M 1,199.11% | 12.02M 90.20% | 106.55M 786.49% | 1.31M 98.77% | 26.28M 1,901.52% | |
total current liabilities | 51.52M - | 119.64M 132.25% | 133.84M 11.87% | 78.73M 41.18% | 92.07M 16.95% | 91.42M 0.70% | 74.64M 18.35% | 69.31M 7.14% | 64.93M - | 53.56M - | 40.58M - | ||||
total debt | 14.36M - | 11.75M 18.19% | 4.90M 58.27% | 1.13M 76.97% | 670K 40.66% | 9.40M 1,303.58% | 10.67M 13.48% | 18.98M 77.83% | 28.39M - | 17.28M - | 5M - | ||||
total investments | 1.77M - | 2.73M - | 2.73M 0% | 2.73M 0% | 18.89M - | 24.04M - | 2.63M - | ||||||||
total liabilities | 57.24M - | 121.31M 111.93% | 134.65M 10.99% | 79.17M 41.20% | 92.07M 16.29% | 98.33M 6.80% | 81.80M 16.81% | 74.60M 8.80% | 68.61M - | 53.75M - | 40.58M - | ||||
total liabilities and stockholders equity | 129.44M - | 161.79M 24.99% | 134.37M 16.95% | 155.52M 15.74% | 199.50M 28.28% | 211.14M 5.84% | 194.06M 8.09% | 162.56M 16.23% | 141.06M - | 116.86M - | 63.11M 45.99% | 26.28M 58.36% | |||
total non current assets | 17.24M - | 13.18M 23.58% | 16.60M 25.99% | 4.32M 73.98% | 2.07M 52.04% | 11.02M 432.00% | 13.87M 25.84% | 20.19M 45.58% | 18.39M - | 10.31M - | -1.31M 112.73% | ||||
total non current liabilities | 5.73M - | 1.67M 70.82% | 809K 51.59% | 449K 44.50% | 71.42M 15,805.79% | 6.90M 90.33% | 7.15M 3.61% | 5.29M 26.07% | 3.68M - | 187K - | |||||
total stockholders equity | 72.20M - | 40.48M 43.94% | -281K 100.69% | 76.34M 27,267.97% | 107.42M 40.72% | 112.81M 5.02% | 112.26M 0.49% | 87.95M 21.65% | 87.95M 0% | 72.45M 17.63% | 72.45M 0% | 63.11M 12.89% | 63.11M 0% | -14.30M 122.66% |
All numbers in HKD (except ratios and percentages)