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01460 ICO GROUP

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  • 0.153
  • -0.007-4.38%
Market Closed Dec 20 16:08 CST
134.27MMarket Cap5.46P/E (TTM)

ICO GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
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
----
----
----
----
----
54.42%-15.8M
----
-50.43%-34.66M
----
-179.60%-23.04M
Cash  from business operations
----
-17.04%105.63M
----
506.80%127.32M
----
-156.63%-31.3M
----
342.00%55.27M
----
-66.93%12.5M
Other taxs
----
-55.59%-9.2M
----
31.32%-5.92M
----
-36.69%-8.61M
----
-199.90%-6.3M
----
-19.24%-2.1M
Special items of business
-88.33%3.64M
----
-43.52%31.16M
----
300.27%55.18M
----
-205.68%-27.55M
----
--26.07M
----
Net cash from operations
-88.33%3.64M
-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
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)
--55M
-36.36%-90M
----
---66M
----
----
----
--1.2M
--1.2M
--0
Purchase of fixed assets
73.36%-1.05M
-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
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
---29.91M
----
----
----
----
----
----
----
----
-482,800.00%-4.83M
Other items in the investment business
53.03%4.48M
----
17,105.88%2.93M
----
-82.29%17K
----
--96K
---6.5M
----
----
Net cash from investment operations
2,946.41%28.52M
-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
Net cash before financing
6.62%32.16M
-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
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
85.39%-7.59M
Issuing shares
----
----
----
----
----
72.31%40.48M
73.63%40.79M
--23.49M
--23.49M
----
Interest paid - financing
-108.77%-119K
-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
Dividends paid - financing
-82.26%-14.72M
-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
Net cash from financing operations
-78.23%-15.68M
-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
Effect of rate
-82.12%59K
167.71%369K
139.24%330K
59.33%-545K
-190.33%-841K
-194.43%-1.34M
--931K
--1.42M
----
----
Net Cash
-22.86%16.48M
-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
Begining period cash
-30.56%150.62M
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
Cash at the end
-29.94%167.16M
-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
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2024(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
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 --------------------54.42%-15.8M-----50.43%-34.66M-----179.60%-23.04M
Cash  from business operations -----17.04%105.63M----506.80%127.32M-----156.63%-31.3M----342.00%55.27M-----66.93%12.5M
Other taxs -----55.59%-9.2M----31.32%-5.92M-----36.69%-8.61M-----199.90%-6.3M-----19.24%-2.1M
Special items of business -88.33%3.64M-----43.52%31.16M----300.27%55.18M-----205.68%-27.55M------26.07M----
Net cash from operations -88.33%3.64M-20.58%96.43M-43.52%31.16M404.19%121.4M300.27%55.18M-181.51%-39.91M-205.68%-27.55M370.70%48.97M451.16%26.07M-71.14%10.4M
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) --55M-36.36%-90M-------66M--------------1.2M--1.2M--0
Purchase of fixed assets 73.36%-1.05M-621.28%-2.81M-2,022.70%-3.93M-130.77%-390K-66.67%-185K80.07%-169K61.32%-111K-108.35%-848K-122.48%-287K44.70%-407K
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 ---29.91M---------------------------------482,800.00%-4.83M
Other items in the investment business 53.03%4.48M----17,105.88%2.93M-----82.29%17K------96K---6.5M--------
Net cash from investment operations 2,946.41%28.52M-29.01%-83.29M-496.43%-1M-688.21%-64.56M-1,020.00%-168K289.16%10.98M-101.25%-15K-1,118.91%-5.8M480.63%1.2M80.69%-476K
Net cash before financing 6.62%32.16M-76.89%13.14M-45.17%30.16M296.46%56.85M299.55%55.01M-167.04%-28.94M-201.09%-27.57M334.82%43.17M452.36%27.27M-70.44%9.93M
Cash flow from financing activities
Refund ------------------------------------85.39%-7.59M
Issuing shares --------------------72.31%40.48M73.63%40.79M--23.49M--23.49M----
Interest paid - financing -108.77%-119K-106.06%-136K-23.91%-57K54.48%-66K47.73%-46K23.68%-145K-66.04%-88K-137.50%-190K22.06%-53K79.75%-80K
Dividends paid - financing -82.26%-14.72M-7.86%-12.37M50.16%-8.07M-41.89%-11.47M-189.98%-16.2M-44.95%-8.08M-47.45%-5.59M35.77%-5.58M34.55%-3.79M-172.62%-8.68M
Net cash from financing operations -78.23%-15.68M-7.81%-13.81M47.87%-8.8M-141.46%-12.81M-149.11%-16.87M83.21%30.89M79.47%34.36M196.12%16.86M237.28%19.14M7.14%-17.54M
Effect of rate -82.12%59K167.71%369K139.24%330K59.33%-545K-190.33%-841K-194.43%-1.34M--931K--1.42M--------
Net Cash -22.86%16.48M-101.51%-667K-43.98%21.37M2,155.09%44.04M461.66%38.14M-96.75%1.95M-85.37%6.79M888.35%60.03M314.05%46.41M-151.82%-7.61M
Begining period cash -30.56%150.62M40.49%150.92M101.93%216.92M0.57%107.42M0.57%107.42M135.44%106.81M135.44%106.81M-14.37%45.37M-14.37%45.37M38.38%52.98M
Cash at the end -29.94%167.16M-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
Cash balance analysis
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--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu 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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