HK Stock MarketDetailed Quotes
01460 ICO GROUP
- 0.150
- 0.0000.00%
Not Open Jul 29 16:08 CST
131.64MMarket Cap7.89P/E (TTM)
0.150High0.150Low144.00KVolume0.150Open0.150Pre Close21.60KTurnover0.02%Turnover Ratio7.89P/E (Static)877.59MShares0.28052wk High0.24P/B131.64MFloat Cap0.11052wk Low--Dividend TTM877.59MShs Float73.500Historical High--Dividend LFY0.00%Amplitude0.110Historical Low0.150Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
ICO GROUP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 42.00%43.34M | ---- | 18.09%30.52M | ---- | 14.18%25.85M | ---- | -72.72%22.64M | ---- | -14.38%82.98M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -419.47%-9.53M | ---- | -1,173.61%-1.83M | ---- | -144.07%-144K | ---- | 10.61%-59K | ---- | -186.96%-66K | ---- |
| Investment loss (gain) | ---- | ---- | ---2.14M | ---- | ---- | ---- | ---- | ---- | -8,137.46%-105.11M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | 262.26%1.67M | ---- | -164.53%-1.03M | ---- | 1,335.14%1.59M | ---- |
| Impairment and provisions: | 2,377.99%19.7M | ---- | 5,068.75%795K | ---- | 86.67%-16K | ---- | -100.27%-120K | ---- | --44.03M | ---- |
| -Impairment of trade receivables (reversal) | 2,377.99%19.7M | ---- | 5,068.75%795K | ---- | 86.67%-16K | ---- | -117.39%-120K | ---- | --690K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.34M | ---- |
| Revaluation surplus: | -88.30%2.56M | ---- | 108.48%21.84M | ---- | -49.46%10.48M | ---- | 8,809.24%20.73M | ---- | 99.65%-238K | ---- |
| -Fair value of investment properties (increase) | -88.30%2.56M | ---- | 112.84%21.84M | ---- | -27.35%10.26M | ---- | --14.12M | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.51%1.15M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | -96.74%215K | ---- | 577.24%6.61M | ---- | 93.56%-1.38M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---4.54M | ---- | ---- | ---- | --17K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---4.54M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 1.89%8.72M | ---- | -4.81%8.56M | ---- | 35.39%8.99M | ---- | 65.66%6.64M | ---- | 42.55%4.01M | ---- |
| -Depreciation | 1.89%8.72M | ---- | -4.81%8.56M | ---- | 35.39%8.99M | ---- | 65.66%6.64M | ---- | 42.55%4.01M | ---- |
| Financial expense | 26.80%1.88M | ---- | 55.66%1.49M | ---- | 26.53%954K | ---- | -85.37%754K | ---- | 3.68%5.15M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-8K | ---- |
| Special items | ---- | ---- | ---- | ---- | 11,488.57%3.99M | ---- | ---35K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 12.57%66.67M | ---- | 25.43%59.23M | ---- | -4.63%47.22M | ---- | 53.05%49.52M | ---- | -11.42%32.35M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 196.89%13.85M | ---- | -27,919.61%-14.29M | ---- | 79.52%-51K | ---- | ---249K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 24.17%-72.13M | ---- | -44.78%-95.12M | ---- | -342.02%-65.7M | ---- | 44,604.92%27.15M | ---- | 99.89%-61K | ---- |
| Accounts payable increase (decrease) | -5.29%74.73M | ---- | 2,500.59%78.9M | ---- | -77.54%3.03M | ---- | 315.60%13.51M | ---- | -88.12%3.25M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --636K | ---- |
| Cash from business operations | -17.04%105.63M | ---- | 506.80%127.32M | ---- | -156.63%-31.3M | ---- | 342.00%55.27M | ---- | -66.93%12.5M | -167.75%-13.35M |
| Other taxs | -55.59%-9.2M | ---- | 31.32%-5.92M | ---- | -36.69%-8.61M | ---- | -199.90%-6.3M | ---- | -19.24%-2.1M | --5.92M |
| Special items of business | ---- | -43.52%31.16M | ---- | 300.27%55.18M | ---- | -205.68%-27.55M | ---- | --26.07M | ---- | ---- |
| Net cash from operations | -20.58%96.43M | -43.52%31.16M | 404.19%121.4M | 300.27%55.18M | -181.51%-39.91M | -205.68%-27.55M | 370.70%48.97M | 451.16%26.07M | -71.14%10.4M | -137.68%-7.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 419.47%9.53M | ---- | 1,173.61%1.83M | ---- | 144.07%144K | ---- | -10.61%59K | ---- | 186.96%66K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.43%-938K | ---- |
| Decrease in deposits (increase) | -36.36%-90M | ---- | ---66M | ---- | ---- | ---- | --1.2M | --1.2M | --0 | ---- |
| Purchase of fixed assets | -621.28%-2.81M | -2,022.70%-3.93M | -130.77%-390K | -66.67%-185K | 80.07%-169K | 61.32%-111K | -108.35%-848K | -122.48%-287K | 44.70%-407K | 82.13%-129K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---368K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --6.5M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --288K | --288K | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -482,800.00%-4.83M | ---- |
| Other items in the investment business | ---- | 17,105.88%2.93M | ---- | -82.29%17K | ---- | --96K | ---6.5M | ---- | ---- | -18,700.00%-186K |
| Net cash from investment operations | -29.01%-83.29M | -496.43%-1M | -688.21%-64.56M | -1,020.00%-168K | 289.16%10.98M | -101.25%-15K | -1,118.91%-5.8M | 480.63%1.2M | 80.69%-476K | 56.31%-315K |
| Net cash before financing | -76.89%13.14M | -45.17%30.16M | 296.46%56.85M | 299.55%55.01M | -167.04%-28.94M | -201.09%-27.57M | 334.82%43.17M | 452.36%27.27M | -70.44%9.93M | -140.77%-7.74M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.39%-7.59M | 77.27%-7.59M |
| Issuing shares | ---- | ---- | ---- | ---- | 72.31%40.48M | 73.63%40.79M | --23.49M | --23.49M | ---- | ---- |
| Interest paid - financing | -106.06%-136K | -23.91%-57K | 54.48%-66K | 47.73%-46K | 23.68%-145K | -66.04%-88K | -137.50%-190K | 22.06%-53K | 79.75%-80K | 77.33%-68K |
| Dividends paid - financing | -7.86%-12.37M | 50.16%-8.07M | -41.89%-11.47M | -189.98%-16.2M | -44.95%-8.08M | -47.45%-5.59M | 35.77%-5.58M | 34.55%-3.79M | -172.62%-8.68M | -81.76%-5.79M |
| Other items of the financing business | -2.20%-1.3M | -6.24%-664K | 6.62%-1.27M | 17.55%-625K | ---1.36M | -49.51%-758K | ---- | ---507K | ---1.19M | ---- |
| Net cash from financing operations | -7.81%-13.81M | 47.87%-8.8M | -141.46%-12.81M | -149.11%-16.87M | 83.21%30.89M | 79.47%34.36M | 196.12%16.86M | 237.28%19.14M | 7.14%-17.54M | 27.51%-13.94M |
| Effect of rate | 167.71%369K | 139.24%330K | 59.33%-545K | -190.33%-841K | -194.43%-1.34M | --931K | --1.42M | ---- | ---- | ---- |
| Net Cash | -101.51%-667K | -43.98%21.37M | 2,155.09%44.04M | 461.66%38.14M | -96.75%1.95M | -85.37%6.79M | 888.35%60.03M | 314.05%46.41M | -151.82%-7.61M | -8,470.36%-21.68M |
| Begining period cash | 40.49%150.92M | 101.93%216.92M | 0.57%107.42M | 0.57%107.42M | 135.44%106.81M | 135.44%106.81M | -14.37%45.37M | -14.37%45.37M | 38.38%52.98M | 38.38%52.98M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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: 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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