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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 8.49M - | 22.73M 167.73% | 98.17M 331.98% | 70.75M 27.93% | 48.57M 31.35% | 18.71M 61.48% | 11.92M 36.29% | |
accumulated other comprehensive income loss | -359K - | -6.63M 1,747.35% | -15.90M - | |||||
cash and cash equivalents | 28.23M - | 36.01M 27.57% | 28.85M 19.87% | 14.57M 49.51% | 12.32M 15.43% | 12.02M 2.43% | 13.67M 13.71% | |
cash and short term investments | 43.23M - | 37.78M 12.59% | 28.85M 23.64% | 17.29M 40.06% | 12.32M 28.77% | 12.02M 2.43% | 13.67M 13.71% | |
common stock | 20.01M - | 20.01M 0% | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | ||
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | 2.46M - | 5.73M 132.99% | 809K 85.87% | 7.15M - | 3.68M 48.53% | |||
long term investments | -12M - | |||||||
net debt | -25.17M - | -21.65M 13.99% | -23.95M 10.63% | -13.90M 41.98% | -1.65M 88.15% | 16.37M 1,094.53% | -8.67M 152.94% | |
net receivables | 11.19M - | |||||||
other assets | ||||||||
other current assets | 27.87M - | 74.42M 166.99% | 1.42M - | |||||
other current liabilities | 16.41M - | 20.16M 22.83% | 31.58M 56.66% | 20.65M 34.60% | 22.56M 9.23% | 21.52M 4.62% | 23.66M 9.99% | |
other liabilities | ||||||||
other non current assets | 17.94M - | 1.11M - | 965K 12.83% | |||||
other non current liabilities | ||||||||
othertotal stockholders equity | 34.08M - | 58.82M 72.61% | 105.83M - | 110.66M 4.57% | 88.33M 20.18% | |||
preferred stock | ||||||||
property plant equipment net | 4.22M - | 16.32M 286.39% | 6.39M 60.82% | 1.23M 80.84% | 10.94M 793.39% | 8.70M 20.52% | ||
retained earnings | -17.48M - | |||||||
short term debt | 600K - | 8.63M 1,338.67% | 4.09M 52.58% | 670K 83.63% | 3.52M 425.22% | 24.71M 602.10% | 5M 79.76% | |
short term investments | 15M - | 1.77M 88.17% | 2.73M - | |||||
tax assets | 427K - | 921K 115.69% | 10.21M 1,008.14% | 847K 91.70% | 1.82M 114.88% | 8.72M 379.34% | ||
tax payables | 7.74M - | 9.01M 16.30% | 1.64M 81.84% | 8.44M 415.90% | 8.85M 4.93% | 2.93M 66.94% | ||
total assets | 81.69M - | 129.44M 58.46% | 134.37M 3.80% | 199.50M 48.47% | 194.06M 2.73% | 141.06M 27.31% | 26.28M 81.37% | |
total current assets | 71.10M - | 112.20M 57.81% | 117.77M 4.96% | 197.42M 67.64% | 180.18M 8.73% | 122.67M 31.92% | 26.28M 78.58% | |
total current liabilities | 25.50M - | 51.52M 102.03% | 133.84M 159.81% | 92.07M 31.21% | 74.64M 18.93% | 64.93M 13.02% | 40.58M 37.50% | |
total debt | 3.06M - | 14.36M 369.56% | 4.90M 65.86% | 670K 86.33% | 10.67M 1,492.84% | 28.39M 166.01% | 5M 82.39% | |
total investments | 3M - | 1.77M 40.83% | 2.73M - | |||||
total liabilities | 27.96M - | 57.24M 104.75% | 134.65M 135.23% | 92.07M 31.62% | 81.80M 11.16% | 68.61M 16.12% | 40.58M 40.85% | |
total liabilities and stockholders equity | 81.69M - | 129.44M 58.46% | 134.37M 3.80% | 199.50M 48.47% | 194.06M 2.73% | 141.06M 27.31% | 26.28M 81.37% | |
total non current assets | 10.59M - | 17.24M 62.86% | 16.60M 3.72% | 2.07M 87.52% | 13.87M 569.45% | 18.39M 32.56% | ||
total non current liabilities | 2.46M - | 5.73M 132.99% | 809K 85.87% | 7.15M - | 3.68M 48.53% | |||
total stockholders equity | 53.73M - | 72.20M 34.38% | -281K 100.39% | 107.42M 38,329.54% | 112.26M 4.50% | 72.45M 35.46% | -14.30M 119.74% |
All numbers in HKD (except ratios and percentages)