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03038P ICTZONE-PA

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  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Sep 18 09:00 CST
135.04MMarket Cap0.00P/E (TTM)

ICTZONE-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%14.06M49.57%13.42M49.57%13.42M-18.31%5.63M-13.16%8.97M-13.16%8.97M-9.68%6.89M267.70%10.33M267.70%10.33M44.65%7.63M
-Cash and cash equivalents 176.42%13.16M7.25%8.98M7.25%8.98M-19.37%4.76M-11.49%8.38M-11.49%8.38M-14.23%5.91M357.47%9.46M357.47%9.46M51.94%6.89M
-Including:Cash 176.42%13.16M7.25%8.98M7.25%8.98M-19.37%4.76M-11.49%8.38M-11.49%8.38M-14.23%5.91M357.47%9.46M357.47%9.46M51.94%6.89M
-Short term investments 4.16%901K647.87%4.43M647.87%4.43M-11.91%865K-31.42%592.58K-31.42%592.58K32.70%982K16.76%864.11K16.76%864.11K0.00%740K
Receivables -14.99%24.41M56.78%27.13M56.78%27.13M140.54%28.72M81.01%17.3M81.01%17.3M90.02%11.94M58.55%9.56M58.55%9.56M-17.12%6.28M
-Accounts receivable -20.99%21.87M33.59%22.8M33.59%22.8M151.77%27.68M79.97%17.07M79.97%17.07M79.89%11M58.34%9.48M58.34%9.48M-17.22%6.11M
-Gross accounts receivable ----33.64%22.81M33.64%22.81M------17.07M--17.07M----------------
-Bad debt provision -------8.65K---8.65K------0--0----------------
-Other receivables 145.17%2.54M1,718.31%4.33M1,718.31%4.33M9.75%1.04M208.13%238.18K208.13%238.18K452.05%944K90.33%77.3K90.33%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%1.35M242.49%1.97M242.49%1.97M-73.16%270K-36.29%574.94K-36.29%574.94K56.21%1.01M180.10%902.46K180.10%902.46K67.71%644K
Prepaid assets ----106.27%1.58M106.27%1.58M----32.17%764.31K32.17%764.31K----67.32%578.26K67.32%578.26K----
Tax assets-Current 195.85%997K160.34%922.82K160.34%922.82K-19.95%337K1.65%354.47K1.65%354.47K279.28%421K1,649.20%348.72K1,649.20%348.72K60.87%111K
Total current assets 20.53%42.63M58.73%45.04M58.73%45.04M74.61%35.37M30.65%28.37M30.65%28.37M38.12%20.25M127.87%21.72M127.87%21.72M2.35%14.66M
Non current assets
Net PPE 30.95%152.08M94.24%128.55M94.24%128.55M85.18%116.14M53.68%66.18M53.68%66.18M64.81%62.72M2.99%43.06M2.99%43.06M-0.43%38.05M
-Gross PP&E 30.95%152.08M69.62%200.18M69.62%200.18M85.18%116.14M38.49%118.02M38.49%118.02M64.81%62.72M5.88%85.22M5.88%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%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%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%170.14M89.17%146.57M89.17%146.57M72.18%127.44M42.52%77.48M42.52%77.48M49.97%74.02M2.36%54.36M2.36%54.36M-0.33%49.35M
Total assets 30.69%212.76M81.01%191.61M81.01%191.61M72.70%162.81M39.13%105.85M39.13%105.85M47.26%94.27M21.45%76.08M21.45%76.08M0.27%64.02M
Liabilities
Current liabilities
Financial liabilities 179.90%30.9M187.53%36.29M187.53%36.29M165.77%11.04M181.54%12.62M181.54%12.62M193.78%4.15M-19.09%4.48M-19.09%4.48M-75.62%1.41M
-Current debt and capital lease obligation 179.90%30.9M187.53%36.29M187.53%36.29M165.77%11.04M181.54%12.62M181.54%12.62M193.78%4.15M-19.09%4.48M-19.09%4.48M-75.62%1.41M
-Including:Current debt 157.05%27.8M153.64%31.27M153.64%31.27M187.43%10.82M185.19%12.33M185.19%12.33M166.12%3.76M-20.34%4.32M-20.34%4.32M-75.37%1.41M
-Including:Current capital Lease obligation 1,283.48%3.1M1,620.16%5.02M1,620.16%5.02M-42.71%224K82.75%291.67K82.75%291.67K--391K40.98%159.6K40.98%159.6K--0
Payables -48.03%22.95M55.04%19.89M55.04%19.89M155.82%44.17M39.96%12.83M39.96%12.83M521.68%17.26M2.58%9.16M2.58%9.16M-65.03%2.78M
-accounts payable -67.96%13.22M60.80%16.14M60.80%16.14M209.90%41.27M33.79%10.04M33.79%10.04M698.44%13.32M-1.19%7.5M-1.19%7.5M-71.83%1.67M
-Total tax payable --977K--29.42K--29.42K------0--0116.67%130K111.78%108.22K111.78%108.22K-58.04%60K
-Other payable 202.49%8.75M33.23%3.71M33.23%3.71M-24.19%2.89M79.55%2.79M79.55%2.79M263.78%3.82M20.42%1.55M20.42%1.55M-44.11%1.05M
Accrued and deferred income ----343.44%2.53M343.44%2.53M----193.18%571.57K193.18%571.57K----142.46%194.96K142.46%194.96K----
Other current liabilities --1.4M--1.4M--1.4M----------------------------
Current liabilities 0.08%55.25M131.01%60.11M131.01%60.11M157.75%55.21M87.97%26.02M87.97%26.02M411.05%21.42M-4.90%13.84M-4.90%13.84M-69.50%4.19M
Non current liabilities
Non current financial liabilities 58.24%80.11M138.39%60.31M138.39%60.31M132.99%50.63M74.90%25.3M74.90%25.3M60.56%21.73M165.56%14.46M165.56%14.46M43.95%13.53M
-Long term debt and capital lease obligation 58.24%80.11M138.39%60.31M138.39%60.31M132.99%50.63M74.90%25.3M74.90%25.3M60.56%21.73M165.56%14.46M165.56%14.46M43.95%13.53M
-Including:Long term debt 35.48%68.59M104.90%51.83M104.90%51.83M132.99%50.63M74.90%25.3M74.90%25.3M62.04%21.73M167.67%14.46M167.67%14.46M43.28%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%11.63M21.29%10M21.29%10M18.37%8.94M23.83%8.24M23.83%8.24M37.38%7.55M42.95%6.65M42.95%6.65M49.58%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%91.74M94.05%70.3M94.05%70.3M87.68%62.26M44.87%36.23M44.87%36.23M38.03%33.17M65.58%25.01M65.58%25.01M25.77%24.03M
Total liabilities 25.14%146.99M109.50%130.41M109.50%130.41M115.17%117.46M60.22%62.25M60.22%62.25M93.42%54.59M30.99%38.85M30.99%38.85M-14.08%28.22M
Shareholders'equity
Share capital 36.06%38.27M36.06%38.27M36.06%38.27M0.00%28.12M0.00%28.12M0.00%28.12M0.00%28.12M0.00%28.12M0.00%28.12M0.00%28.12M
-common stock 36.06%38.27M53.12%29.23M53.12%29.23M0.00%28.12M0.00%19.09M0.00%19.09M0.00%28.12M0.00%19.09M0.00%19.09M0.00%28.12M
-Preferred stock ----0.00%9.03M0.00%9.03M----0.00%9.03M0.00%9.03M----0.00%9.03M0.00%9.03M----
Retained earnings 38.23%35.04M31.47%30.67M31.47%30.67M30.38%25.35M37.29%23.33M37.29%23.33M23.25%19.44M31.05%16.99M31.05%16.99M43.70%15.78M
Other reserves 0.00%-8.05M0.00%-8.05M0.00%-8.05M0.00%-8.05M0.00%-8.05M0.00%-8.05M0.72%-8.05M0.72%-8.05M0.72%-8.05M0.00%-8.11M
Total stockholders'equity 43.66%65.26M40.28%60.89M40.28%60.89M14.94%45.43M17.10%43.41M17.10%43.41M10.41%39.52M12.38%37.07M12.38%37.07M15.48%35.79M
Noncontrolling interests 722.89%517K56.51%312.2K56.51%312.2K-151.55%-83K24.02%199.48K24.02%199.48K--161K--160.84K--160.84K----
Total equity 45.06%65.78M40.35%61.2M40.35%61.2M14.27%45.34M17.13%43.61M17.13%43.61M10.86%39.68M12.87%37.23M12.87%37.23M15.48%35.79M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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