HK Stock MarketDetailed Quotes

01460 ICO GROUP

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  • 0.200
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
175.52MMarket Cap10.53P/E (TTM)

ICO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-91.14%1.35M
79.47%612K
1,584.26%15.19M
-8.82%341K
5.99%902K
--374K
--851K
----
----
----
Accounts receivable
16.86%363.31M
19.04%313.34M
43.54%310.88M
35.19%263.22M
43.53%216.58M
6.36%194.71M
-13.90%150.9M
-9.69%183.06M
-0.34%175.26M
26.77%202.72M
Withholding and tax receivable
----
----
----
----
246.67%1.4M
----
-42.88%405K
----
-88.03%709K
----
Cash and equivalents
-0.20%150.62M
64.88%238.62M
40.49%150.92M
26.36%144.72M
0.57%107.42M
24.79%114.53M
135.44%106.81M
193.25%91.78M
-14.37%45.37M
-17.71%31.3M
Fixed time deposit-current assets
136.36%156M
----
--66M
----
----
----
----
----
--1.2M
----
Secured deposit
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-37.47%2M
-37.47%2M
0.00%3.2M
Special items of current assets
-79.26%6.45M
-81.71%17.08M
-74.03%31.08M
-3.19%93.37M
50.10%119.66M
270.40%96.44M
184.61%79.72M
33.48%26.04M
524.80%28.01M
312.76%19.51M
Total current assets
17.99%679.72M
13.50%571.65M
28.60%576.07M
23.43%503.65M
31.49%447.96M
34.73%408.06M
34.90%340.68M
17.98%302.88M
4.17%252.54M
21.10%256.72M
Non-current assets
Property, plant and equipment
8.74%43.1M
1.12%41.71M
-7.55%39.64M
-7.82%41.25M
-8.31%42.87M
-6.84%44.75M
-5.84%46.76M
0.96%48.04M
3.59%49.66M
-3.41%47.58M
Investment property
-6.87%174.96M
-11.59%175.56M
-14.65%187.86M
-11.65%198.57M
-4.74%220.11M
-7.30%224.77M
--231.07M
--242.47M
----
----
Advance payment
----
----
----
----
----
----
----
----
71.96%202.23M
37.10%146M
Associated company interest
----
----
----
----
----
-96.45%2.18M
-96.40%2.18M
-2.82%61.38M
-3.23%60.47M
-2.24%63.16M
Interests in Joint Venture
----
----
----
----
----
35.31%1.85M
18.53%1.45M
-21.38%1.37M
11.57%1.23M
--1.74M
Intangible assets
-40.04%7.26M
-33.58%9.68M
-28.94%12.1M
-25.28%14.57M
-22.45%17.03M
8,092.86%19.5M
6,850.95%21.97M
176.74%238K
125.71%316K
-57.00%86K
Goodwill
0.00%49.47M
0.00%49.47M
0.00%49.47M
0.00%49.47M
0.00%49.47M
--49.47M
--49.47M
----
----
----
Other illiquid assets
----
----
----
----
----
-21.93%6.48M
11.59%7.7M
-70.25%8.3M
-81.75%6.9M
--27.9M
Total non-current assets
-4.94%274.79M
-9.03%276.42M
-12.27%289.07M
-12.93%303.86M
-8.63%329.49M
-3.54%349M
12.40%360.59M
26.30%361.79M
20.12%320.8M
1.64%286.46M
Total assets
10.33%954.51M
5.02%848.07M
11.28%865.14M
6.67%807.51M
10.86%777.45M
13.90%757.05M
22.31%701.27M
22.37%664.67M
12.53%573.34M
9.99%543.18M
Liabilities
Current liabilities
Accounts payable
37.03%260.61M
22.77%178.82M
78.49%190.18M
11.64%145.66M
-24.15%106.55M
45.12%130.47M
58.00%140.47M
-11.48%89.91M
-4.89%88.91M
26.89%101.57M
Notes payable
--39.21M
----
----
--20.47M
--20.17M
----
----
----
----
----
Tax payable
56.91%4.58M
33.15%5.76M
77.76%2.92M
-35.17%4.33M
30.13%1.64M
69.47%6.68M
130.53%1.26M
2.66%3.94M
-74.87%547K
95.52%3.84M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
660.84%5.79M
Financial lease liabilities-current liabilities
635.29%1.63M
38.64%1.2M
-82.61%221K
-29.28%867K
-6.54%1.27M
1.74%1.23M
23.30%1.36M
49.13%1.21M
--1.1M
--808K
Special items of current liabilities
-3.40%60.16M
-16.36%49.16M
19.11%62.28M
63.69%58.77M
85.54%52.28M
91.25%35.9M
153.29%28.18M
117.53%18.77M
6.06%11.13M
-8.39%8.63M
Total current liabilities
43.27%366.18M
2.11%234.95M
40.50%255.59M
32.03%230.1M
6.22%181.92M
53.11%174.28M
68.44%171.27M
-5.65%113.83M
-12.86%101.68M
21.43%120.64M
Net current assets
-2.16%313.54M
23.08%336.7M
20.46%320.47M
17.01%273.55M
57.04%266.05M
23.66%233.78M
12.30%169.41M
38.93%189.05M
19.96%150.86M
20.80%136.08M
Total assets less current liabilities
-3.48%588.33M
6.18%613.12M
2.35%609.54M
-0.92%577.42M
12.36%595.54M
5.80%582.77M
12.37%530M
30.36%550.84M
20.07%471.66M
7.11%422.54M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
--37.33M
----
----
Financial lease liabilities-non-current liabilities
--1.82M
--2.13M
----
----
-85.24%220K
-59.31%867K
-45.58%1.49M
--2.13M
--2.74M
----
Deferred tax liability
-27.22%1.38M
-34.81%1.5M
-29.62%1.9M
-31.59%2.3M
-28.24%2.69M
1,983.85%3.36M
2,231.68%3.75M
0.00%161K
0.00%161K
0.00%161K
Convertible notes and bonds
-65.32%19.89M
52.31%58.22M
51.33%57.35M
92.27%38.22M
93.46%37.9M
2.96%19.88M
2.96%19.59M
-55.46%19.31M
-63.95%19.03M
10.60%43.35M
Total non-current liabilities
-61.03%23.09M
52.64%61.85M
45.17%59.25M
68.11%40.52M
64.34%40.82M
-59.10%24.1M
13.26%24.84M
35.43%58.93M
-58.57%21.93M
10.56%43.51M
Total liabilities
23.64%389.27M
9.67%296.8M
41.36%314.84M
36.41%270.62M
13.58%222.73M
14.84%198.38M
58.65%196.11M
5.24%172.75M
-27.12%123.61M
18.35%164.15M
Total assets less total liabilities
2.72%565.24M
2.68%551.27M
-0.80%550.29M
-3.90%536.9M
9.81%554.72M
13.57%558.67M
12.33%505.17M
29.78%491.92M
32.32%449.73M
6.72%379.03M
Total equity and non-current liabilities
-3.48%588.33M
6.18%613.12M
2.35%609.54M
-0.92%577.42M
12.36%595.54M
5.80%582.77M
12.37%530M
30.36%550.84M
20.07%471.66M
7.11%422.54M
Equity
Share capital
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
24.23%21.94M
24.23%21.94M
13.49%17.66M
34.97%17.66M
32.54%15.56M
11.45%13.09M
Reserve
1.32%515.76M
1.82%512.02M
0.00%509.05M
-2.68%502.85M
9.24%509.04M
10.63%516.7M
9.26%465.97M
31.05%467.05M
34.93%426.47M
5.84%356.38M
Legal reserve
1.32%515.76M
1.82%512.02M
0.00%509.05M
-2.68%502.85M
9.24%509.04M
10.63%516.7M
9.26%465.97M
31.05%467.05M
34.93%426.47M
5.84%356.38M
Shareholders' Equity
1.26%537.7M
1.75%533.96M
0.00%530.99M
-2.57%524.79M
9.79%530.98M
11.13%538.64M
9.41%483.63M
31.19%484.71M
34.84%442.03M
6.03%369.47M
Non-controlling interest
42.63%27.53M
43.04%17.31M
-18.70%19.3M
-39.58%12.1M
10.24%23.74M
177.85%20.03M
179.88%21.54M
-24.61%7.21M
-36.24%7.7M
42.94%9.56M
Total equity
2.72%565.24M
2.68%551.27M
-0.80%550.29M
-3.90%536.9M
9.81%554.72M
13.57%558.67M
12.33%505.17M
29.78%491.92M
32.32%449.73M
6.72%379.03M
Total equity and total liabilities
10.33%954.51M
5.02%848.07M
11.28%865.14M
6.67%807.51M
10.86%777.45M
13.90%757.05M
22.31%701.27M
22.37%664.67M
12.53%573.34M
9.99%543.18M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -91.14%1.35M79.47%612K1,584.26%15.19M-8.82%341K5.99%902K--374K--851K------------
Accounts receivable 16.86%363.31M19.04%313.34M43.54%310.88M35.19%263.22M43.53%216.58M6.36%194.71M-13.90%150.9M-9.69%183.06M-0.34%175.26M26.77%202.72M
Withholding and tax receivable ----------------246.67%1.4M-----42.88%405K-----88.03%709K----
Cash and equivalents -0.20%150.62M64.88%238.62M40.49%150.92M26.36%144.72M0.57%107.42M24.79%114.53M135.44%106.81M193.25%91.78M-14.37%45.37M-17.71%31.3M
Fixed time deposit-current assets 136.36%156M------66M----------------------1.2M----
Secured deposit 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-37.47%2M-37.47%2M0.00%3.2M
Special items of current assets -79.26%6.45M-81.71%17.08M-74.03%31.08M-3.19%93.37M50.10%119.66M270.40%96.44M184.61%79.72M33.48%26.04M524.80%28.01M312.76%19.51M
Total current assets 17.99%679.72M13.50%571.65M28.60%576.07M23.43%503.65M31.49%447.96M34.73%408.06M34.90%340.68M17.98%302.88M4.17%252.54M21.10%256.72M
Non-current assets
Property, plant and equipment 8.74%43.1M1.12%41.71M-7.55%39.64M-7.82%41.25M-8.31%42.87M-6.84%44.75M-5.84%46.76M0.96%48.04M3.59%49.66M-3.41%47.58M
Investment property -6.87%174.96M-11.59%175.56M-14.65%187.86M-11.65%198.57M-4.74%220.11M-7.30%224.77M--231.07M--242.47M--------
Advance payment --------------------------------71.96%202.23M37.10%146M
Associated company interest ---------------------96.45%2.18M-96.40%2.18M-2.82%61.38M-3.23%60.47M-2.24%63.16M
Interests in Joint Venture --------------------35.31%1.85M18.53%1.45M-21.38%1.37M11.57%1.23M--1.74M
Intangible assets -40.04%7.26M-33.58%9.68M-28.94%12.1M-25.28%14.57M-22.45%17.03M8,092.86%19.5M6,850.95%21.97M176.74%238K125.71%316K-57.00%86K
Goodwill 0.00%49.47M0.00%49.47M0.00%49.47M0.00%49.47M0.00%49.47M--49.47M--49.47M------------
Other illiquid assets ---------------------21.93%6.48M11.59%7.7M-70.25%8.3M-81.75%6.9M--27.9M
Total non-current assets -4.94%274.79M-9.03%276.42M-12.27%289.07M-12.93%303.86M-8.63%329.49M-3.54%349M12.40%360.59M26.30%361.79M20.12%320.8M1.64%286.46M
Total assets 10.33%954.51M5.02%848.07M11.28%865.14M6.67%807.51M10.86%777.45M13.90%757.05M22.31%701.27M22.37%664.67M12.53%573.34M9.99%543.18M
Liabilities
Current liabilities
Accounts payable 37.03%260.61M22.77%178.82M78.49%190.18M11.64%145.66M-24.15%106.55M45.12%130.47M58.00%140.47M-11.48%89.91M-4.89%88.91M26.89%101.57M
Notes payable --39.21M----------20.47M--20.17M--------------------
Tax payable 56.91%4.58M33.15%5.76M77.76%2.92M-35.17%4.33M30.13%1.64M69.47%6.68M130.53%1.26M2.66%3.94M-74.87%547K95.52%3.84M
Derivative financial instrument-current liabilities ------------------------------------660.84%5.79M
Financial lease liabilities-current liabilities 635.29%1.63M38.64%1.2M-82.61%221K-29.28%867K-6.54%1.27M1.74%1.23M23.30%1.36M49.13%1.21M--1.1M--808K
Special items of current liabilities -3.40%60.16M-16.36%49.16M19.11%62.28M63.69%58.77M85.54%52.28M91.25%35.9M153.29%28.18M117.53%18.77M6.06%11.13M-8.39%8.63M
Total current liabilities 43.27%366.18M2.11%234.95M40.50%255.59M32.03%230.1M6.22%181.92M53.11%174.28M68.44%171.27M-5.65%113.83M-12.86%101.68M21.43%120.64M
Net current assets -2.16%313.54M23.08%336.7M20.46%320.47M17.01%273.55M57.04%266.05M23.66%233.78M12.30%169.41M38.93%189.05M19.96%150.86M20.80%136.08M
Total assets less current liabilities -3.48%588.33M6.18%613.12M2.35%609.54M-0.92%577.42M12.36%595.54M5.80%582.77M12.37%530M30.36%550.84M20.07%471.66M7.11%422.54M
Non-current liabilities
Long-term accounts payable ------------------------------37.33M--------
Financial lease liabilities-non-current liabilities --1.82M--2.13M---------85.24%220K-59.31%867K-45.58%1.49M--2.13M--2.74M----
Deferred tax liability -27.22%1.38M-34.81%1.5M-29.62%1.9M-31.59%2.3M-28.24%2.69M1,983.85%3.36M2,231.68%3.75M0.00%161K0.00%161K0.00%161K
Convertible notes and bonds -65.32%19.89M52.31%58.22M51.33%57.35M92.27%38.22M93.46%37.9M2.96%19.88M2.96%19.59M-55.46%19.31M-63.95%19.03M10.60%43.35M
Total non-current liabilities -61.03%23.09M52.64%61.85M45.17%59.25M68.11%40.52M64.34%40.82M-59.10%24.1M13.26%24.84M35.43%58.93M-58.57%21.93M10.56%43.51M
Total liabilities 23.64%389.27M9.67%296.8M41.36%314.84M36.41%270.62M13.58%222.73M14.84%198.38M58.65%196.11M5.24%172.75M-27.12%123.61M18.35%164.15M
Total assets less total liabilities 2.72%565.24M2.68%551.27M-0.80%550.29M-3.90%536.9M9.81%554.72M13.57%558.67M12.33%505.17M29.78%491.92M32.32%449.73M6.72%379.03M
Total equity and non-current liabilities -3.48%588.33M6.18%613.12M2.35%609.54M-0.92%577.42M12.36%595.54M5.80%582.77M12.37%530M30.36%550.84M20.07%471.66M7.11%422.54M
Equity
Share capital 0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M24.23%21.94M24.23%21.94M13.49%17.66M34.97%17.66M32.54%15.56M11.45%13.09M
Reserve 1.32%515.76M1.82%512.02M0.00%509.05M-2.68%502.85M9.24%509.04M10.63%516.7M9.26%465.97M31.05%467.05M34.93%426.47M5.84%356.38M
Legal reserve 1.32%515.76M1.82%512.02M0.00%509.05M-2.68%502.85M9.24%509.04M10.63%516.7M9.26%465.97M31.05%467.05M34.93%426.47M5.84%356.38M
Shareholders' Equity 1.26%537.7M1.75%533.96M0.00%530.99M-2.57%524.79M9.79%530.98M11.13%538.64M9.41%483.63M31.19%484.71M34.84%442.03M6.03%369.47M
Non-controlling interest 42.63%27.53M43.04%17.31M-18.70%19.3M-39.58%12.1M10.24%23.74M177.85%20.03M179.88%21.54M-24.61%7.21M-36.24%7.7M42.94%9.56M
Total equity 2.72%565.24M2.68%551.27M-0.80%550.29M-3.90%536.9M9.81%554.72M13.57%558.67M12.33%505.17M29.78%491.92M32.32%449.73M6.72%379.03M
Total equity and total liabilities 10.33%954.51M5.02%848.07M11.28%865.14M6.67%807.51M10.86%777.45M13.90%757.05M22.31%701.27M22.37%664.67M12.53%573.34M9.99%543.18M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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