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MY Stock MarketDetailed Quotes
03038P ICTZONE-PA
- 0.230
- 0.0000.00%
15min DelayMarket Closed Nov 26 14:42 CST
135.04MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.230Pre Close0.00Turnover0.23052wk High0.00%Turnover Ratio587.13MShares0.17952wk Low--EPS TTM5.56MFloat Cap0.230Historical High0.00P/E (Static)24.17MShs Float0.172Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
ICTZONE-PA Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q2)Jul 31, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q2)Jul 31, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q2)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 149.94%14.06M | 49.57%13.42M | 49.57%13.42M | -18.31%5.63M | -13.16%8.97M | -13.16%8.97M | -9.68%6.89M | 267.70%10.33M | 267.70%10.33M | 44.65%7.63M |
| -Cash and cash equivalents | 176.42%13.16M | 7.25%8.98M | 7.25%8.98M | -19.37%4.76M | -11.49%8.38M | -11.49%8.38M | -14.23%5.91M | 357.47%9.46M | 357.47%9.46M | 51.94%6.89M |
| -Including:Cash | 176.42%13.16M | 7.25%8.98M | 7.25%8.98M | -19.37%4.76M | -11.49%8.38M | -11.49%8.38M | -14.23%5.91M | 357.47%9.46M | 357.47%9.46M | 51.94%6.89M |
| -Short term investments | 4.16%901K | 647.87%4.43M | 647.87%4.43M | -11.91%865K | -31.42%592.58K | -31.42%592.58K | 32.70%982K | 16.76%864.11K | 16.76%864.11K | 0.00%740K |
| Receivables | -14.99%24.41M | 56.78%27.13M | 56.78%27.13M | 140.54%28.72M | 81.01%17.3M | 81.01%17.3M | 90.02%11.94M | 58.55%9.56M | 58.55%9.56M | -17.12%6.28M |
| -Accounts receivable | -20.99%21.87M | 33.59%22.8M | 33.59%22.8M | 151.77%27.68M | 79.97%17.07M | 79.97%17.07M | 79.89%11M | 58.34%9.48M | 58.34%9.48M | -17.22%6.11M |
| -Gross accounts receivable | ---- | 33.64%22.81M | 33.64%22.81M | ---- | --17.07M | --17.07M | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---8.65K | ---8.65K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other receivables | 145.17%2.54M | 1,718.31%4.33M | 1,718.31%4.33M | 9.75%1.04M | 208.13%238.18K | 208.13%238.18K | 452.05%944K | 90.33%77.3K | 90.33%77.3K | -13.64%171K |
| Finance lease receivables-current | 336.47%1.81M | -93.44%26.74K | -93.44%26.74K | --414K | --407.65K | --407.65K | ---- | ---- | ---- | --0 |
| Inventory | 398.15%1.35M | 242.49%1.97M | 242.49%1.97M | -73.16%270K | -36.29%574.94K | -36.29%574.94K | 56.21%1.01M | 180.10%902.46K | 180.10%902.46K | 67.71%644K |
| Prepaid assets | ---- | 106.27%1.58M | 106.27%1.58M | ---- | 32.17%764.31K | 32.17%764.31K | ---- | 67.32%578.26K | 67.32%578.26K | ---- |
| Tax assets-Current | 195.85%997K | 160.34%922.82K | 160.34%922.82K | -19.95%337K | 1.65%354.47K | 1.65%354.47K | 279.28%421K | 1,649.20%348.72K | 1,649.20%348.72K | 60.87%111K |
| Total current assets | 20.53%42.63M | 58.73%45.04M | 58.73%45.04M | 74.61%35.37M | 30.65%28.37M | 30.65%28.37M | 38.12%20.25M | 127.87%21.72M | 127.87%21.72M | 2.35%14.66M |
| Non current assets | ||||||||||
| Net PPE | 30.95%152.08M | 94.24%128.55M | 94.24%128.55M | 85.18%116.14M | 53.68%66.18M | 53.68%66.18M | 64.81%62.72M | 2.99%43.06M | 2.99%43.06M | -0.43%38.05M |
| -Gross PP&E | 30.95%152.08M | 69.62%200.18M | 69.62%200.18M | 85.18%116.14M | 38.49%118.02M | 38.49%118.02M | 64.81%62.72M | 5.88%85.22M | 5.88%85.22M | -0.43%38.05M |
| -Accumulated depreciation | ---- | -38.19%-71.63M | -38.19%-71.63M | ---- | -22.97%-51.84M | -22.97%-51.84M | ---- | -9.01%-42.15M | -9.01%-42.15M | ---- |
| Investment properties | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M | 0.00%11.3M |
| Total investment | ---- | --6.71M | --6.71M | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Other investment | ---- | --6.71M | --6.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Finance lease receivables-Non current | --6.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --19K | --17.59K | --17.59K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current assets | 33.51%170.14M | 89.17%146.57M | 89.17%146.57M | 72.18%127.44M | 42.52%77.48M | 42.52%77.48M | 49.97%74.02M | 2.36%54.36M | 2.36%54.36M | -0.33%49.35M |
| Total assets | 30.69%212.76M | 81.01%191.61M | 81.01%191.61M | 72.70%162.81M | 39.13%105.85M | 39.13%105.85M | 47.26%94.27M | 21.45%76.08M | 21.45%76.08M | 0.27%64.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 179.90%30.9M | 187.53%36.29M | 187.53%36.29M | 165.77%11.04M | 181.54%12.62M | 181.54%12.62M | 193.78%4.15M | -19.09%4.48M | -19.09%4.48M | -75.62%1.41M |
| -Current debt and capital lease obligation | 179.90%30.9M | 187.53%36.29M | 187.53%36.29M | 165.77%11.04M | 181.54%12.62M | 181.54%12.62M | 193.78%4.15M | -19.09%4.48M | -19.09%4.48M | -75.62%1.41M |
| -Including:Current debt | 157.05%27.8M | 153.64%31.27M | 153.64%31.27M | 187.43%10.82M | 185.19%12.33M | 185.19%12.33M | 166.12%3.76M | -20.34%4.32M | -20.34%4.32M | -75.37%1.41M |
| -Including:Current capital Lease obligation | 1,283.48%3.1M | 1,620.16%5.02M | 1,620.16%5.02M | -42.71%224K | 82.75%291.67K | 82.75%291.67K | --391K | 40.98%159.6K | 40.98%159.6K | --0 |
| Payables | -48.03%22.95M | 55.04%19.89M | 55.04%19.89M | 155.82%44.17M | 39.96%12.83M | 39.96%12.83M | 521.68%17.26M | 2.58%9.16M | 2.58%9.16M | -65.03%2.78M |
| -accounts payable | -67.96%13.22M | 60.80%16.14M | 60.80%16.14M | 209.90%41.27M | 33.79%10.04M | 33.79%10.04M | 698.44%13.32M | -1.19%7.5M | -1.19%7.5M | -71.83%1.67M |
| -Total tax payable | --977K | --29.42K | --29.42K | ---- | --0 | --0 | 116.67%130K | 111.78%108.22K | 111.78%108.22K | -58.04%60K |
| -Other payable | 202.49%8.75M | 33.23%3.71M | 33.23%3.71M | -24.19%2.89M | 79.55%2.79M | 79.55%2.79M | 263.78%3.82M | 20.42%1.55M | 20.42%1.55M | -44.11%1.05M |
| Accrued and deferred income | ---- | 343.44%2.53M | 343.44%2.53M | ---- | 193.18%571.57K | 193.18%571.57K | ---- | 142.46%194.96K | 142.46%194.96K | ---- |
| Other current liabilities | --1.4M | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 0.08%55.25M | 131.01%60.11M | 131.01%60.11M | 157.75%55.21M | 87.97%26.02M | 87.97%26.02M | 411.05%21.42M | -4.90%13.84M | -4.90%13.84M | -69.50%4.19M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 58.24%80.11M | 138.39%60.31M | 138.39%60.31M | 132.99%50.63M | 74.90%25.3M | 74.90%25.3M | 60.56%21.73M | 165.56%14.46M | 165.56%14.46M | 43.95%13.53M |
| -Long term debt and capital lease obligation | 58.24%80.11M | 138.39%60.31M | 138.39%60.31M | 132.99%50.63M | 74.90%25.3M | 74.90%25.3M | 60.56%21.73M | 165.56%14.46M | 165.56%14.46M | 43.95%13.53M |
| -Including:Long term debt | 35.48%68.59M | 104.90%51.83M | 104.90%51.83M | 132.99%50.63M | 74.90%25.3M | 74.90%25.3M | 62.04%21.73M | 167.67%14.46M | 167.67%14.46M | 43.28%13.41M |
| -Including:Long term capital lease obligation | --11.52M | --8.47M | --8.47M | ---- | --0 | --0 | ---- | ---- | ---- | 188.37%124K |
| Non current deferred liabilities | 30.07%11.63M | 21.29%10M | 21.29%10M | 18.37%8.94M | 23.83%8.24M | 23.83%8.24M | 37.38%7.55M | 42.95%6.65M | 42.95%6.65M | 49.58%5.5M |
| Preferred securities outside stock equity | ---- | --0 | --0 | -30.85%2.69M | -30.84%2.69M | -30.84%2.69M | -22.23%3.89M | -22.23%3.89M | -22.23%3.89M | -17.08%5M |
| Total non current liabilities | 47.36%91.74M | 94.05%70.3M | 94.05%70.3M | 87.68%62.26M | 44.87%36.23M | 44.87%36.23M | 38.03%33.17M | 65.58%25.01M | 65.58%25.01M | 25.77%24.03M |
| Total liabilities | 25.14%146.99M | 109.50%130.41M | 109.50%130.41M | 115.17%117.46M | 60.22%62.25M | 60.22%62.25M | 93.42%54.59M | 30.99%38.85M | 30.99%38.85M | -14.08%28.22M |
| Shareholders'equity | ||||||||||
| Share capital | 36.06%38.27M | 36.06%38.27M | 36.06%38.27M | 0.00%28.12M | 0.00%28.12M | 0.00%28.12M | 0.00%28.12M | 0.00%28.12M | 0.00%28.12M | 0.00%28.12M |
| -common stock | 36.06%38.27M | 53.12%29.23M | 53.12%29.23M | 0.00%28.12M | 0.00%19.09M | 0.00%19.09M | 0.00%28.12M | 0.00%19.09M | 0.00%19.09M | 0.00%28.12M |
| -Preferred stock | ---- | 0.00%9.03M | 0.00%9.03M | ---- | 0.00%9.03M | 0.00%9.03M | ---- | 0.00%9.03M | 0.00%9.03M | ---- |
| Retained earnings | 38.23%35.04M | 31.47%30.67M | 31.47%30.67M | 30.38%25.35M | 37.29%23.33M | 37.29%23.33M | 23.25%19.44M | 31.05%16.99M | 31.05%16.99M | 43.70%15.78M |
| Other reserves | 0.00%-8.05M | 0.00%-8.05M | 0.00%-8.05M | 0.00%-8.05M | 0.00%-8.05M | 0.00%-8.05M | 0.72%-8.05M | 0.72%-8.05M | 0.72%-8.05M | 0.00%-8.11M |
| Total stockholders'equity | 43.66%65.26M | 40.28%60.89M | 40.28%60.89M | 14.94%45.43M | 17.10%43.41M | 17.10%43.41M | 10.41%39.52M | 12.38%37.07M | 12.38%37.07M | 15.48%35.79M |
| Noncontrolling interests | 722.89%517K | 56.51%312.2K | 56.51%312.2K | -151.55%-83K | 24.02%199.48K | 24.02%199.48K | --161K | --160.84K | --160.84K | ---- |
| Total equity | 45.06%65.78M | 40.35%61.2M | 40.35%61.2M | 14.27%45.34M | 17.13%43.61M | 17.13%43.61M | 10.86%39.68M | 12.87%37.23M | 12.87%37.23M | 15.48%35.79M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.