HK Stock MarketDetailed Quotes

08500 ICONCULTURE

Watchlist

0.650
+0.010+1.56%

Market Closed Sep 17 16:08 CST

280.80MMarket Cap-3421P/E (TTM)

ICONCULTURE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

-78.35%21.74M

-89.34%11.19M

-27.28%100.44M

-37.44%105.01M

-24.67%138.13M

-6.81%167.86M

44.09%183.37M

120.81%180.12M

23.46%127.26M

21.61%81.58M

Advance deposits and other receivables

--3.11M

-74.87%1.42M

----

--5.64M

----

Cash and equivalents

1,180.58%16.81M

13.71%13.67M

-68.97%1.31M

-2.43%12.02M

-69.81%4.23M

-15.43%12.32M

1.05%14.02M

-49.51%14.57M

-63.69%13.87M

-19.87%28.85M

Secured deposit

0.00%7K

--7K

0.00%7K

----

0.00%7K

-99.90%7K

0.00%7.34M

Short-term investment

----

--2.73M

----

Special items of current assets

----

--4.78M

----

Total current assets

-60.89%41.67M

-78.58%26.28M

-25.16%106.55M

-31.92%122.68M

-28.86%142.36M

-8.73%180.18M

32.36%200.12M

67.64%197.42M

1.74%151.2M

4.96%117.77M

Non-current assets

Property, plant and equipment

-78.03%76K

----

-41.26%346K

178.24%1.46M

84.06%589K

-20.24%524K

-70.67%320K

-50.79%657K

-27.27%1.09M

40.97%1.34M

Deferred tax assets

----

-14.89%8.44M

264.12%6.63M

635.86%9.91M

114.88%1.82M

31.93%1.35M

-91.70%847K

2.10%1.02M

1,008.14%10.21M

Other illiquid assets

----

-12.83%965K

--1.11M

----

Total non-current assets

-99.26%76K

----

-48.94%10.31M

17.44%16.29M

83.20%20.19M

569.45%13.87M

155.16%11.02M

-87.52%2.07M

-67.21%4.32M

-3.72%16.6M

Total assets

-64.27%41.75M

-81.09%26.28M

-28.11%116.86M

-28.39%138.97M

-23.01%162.56M

-2.73%194.06M

35.77%211.14M

48.47%199.5M

-3.88%155.52M

3.80%134.37M

Liabilities

Current liabilities

Accounts payable

4.86%21.77M

-29.70%19.26M

-44.21%20.76M

-50.43%27.4M

-48.99%37.21M

-26.63%55.27M

2.70%72.94M

-37.72%75.33M

-34.15%71.03M

256.09%120.95M

Tax payable

4,567.24%2.71M

6.61%2.89M

-97.58%58K

-65.41%2.71M

-71.13%2.4M

5.20%7.83M

43,647.37%8.31M

39,047.37%7.44M

--19K

-99.60%19K

Bank loans and overdrafts

-80.00%3M

-75.00%5M

50.00%15M

--20M

--10M

----

Financial lease liabilities-current liabilities

-90.31%221K

-79.33%973K

-38.21%2.28M

33.76%4.71M

47.60%3.69M

425.22%3.52M

267.65%2.5M

-83.63%670K

-93.25%680K

-52.58%4.09M

Total current liabilities

-25.30%40.01M

-37.50%40.58M

-22.73%53.56M

-13.02%64.93M

-24.19%69.31M

-18.93%74.65M

16.13%91.42M

-31.21%92.07M

-34.20%78.73M

159.81%133.84M

Net current assets

-96.86%1.66M

-124.77%-14.3M

-27.46%52.99M

-45.28%57.75M

-32.80%73.05M

0.18%105.54M

49.99%108.7M

755.51%105.35M

150.12%72.47M

-126.48%-16.07M

Total assets less current liabilities

-97.25%1.74M

-119.32%-14.3M

-32.11%63.3M

-38.00%74.04M

-22.12%93.24M

11.16%119.41M

55.90%119.72M

20,245.64%107.43M

82.19%76.79M

-99.32%528K

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-48.53%3.68M

-23.41%5.29M

--7.15M

1,437.64%6.9M

----

-73.13%449K

-85.87%809K

Deferred tax liability

----

--187K

----

Total non-current liabilities

----

-96.46%187K

-48.53%3.68M

-23.41%5.29M

--7.15M

1,437.64%6.9M

----

-73.13%449K

-85.87%809K

Total liabilities

-25.56%40.01M

-40.85%40.58M

-27.95%53.75M

-16.12%68.61M

-24.13%74.6M

-11.16%81.8M

24.19%98.33M

-31.62%92.07M

-34.74%79.18M

135.23%134.65M

Total assets less total liabilities

-97.24%1.74M

-120.33%-14.3M

-28.24%63.11M

-37.33%70.35M

-22.04%87.95M

4.50%112.26M

47.78%112.82M

38,329.54%107.43M

88.60%76.34M

-100.39%-281K

Total equity and non-current liabilities

----

-32.11%63.3M

-38.00%74.04M

-22.12%93.24M

--119.41M

55.90%119.72M

----

82.19%76.79M

-99.32%528K

Equity

Share capital

20.49%1.92M

0.00%1.6M

--1.6M

----

Reserve

-100.30%-183K

-123.12%-15.9M

-28.77%61.52M

-37.87%68.76M

-22.35%86.36M

4.57%110.66M

48.80%111.22M

37,761.57%105.83M

84.65%74.75M

-100.54%-281K

Shareholders' Equity

-97.24%1.74M

-120.33%-14.3M

-28.24%63.11M

-37.33%70.35M

-22.04%87.95M

4.50%112.26M

47.78%112.82M

38,329.54%107.43M

88.60%76.34M

-100.39%-281K

Total equity

-97.24%1.74M

-120.33%-14.3M

-28.24%63.11M

-37.33%70.35M

-22.04%87.95M

4.50%112.26M

47.78%112.82M

38,329.54%107.43M

88.60%76.34M

-100.39%-281K

Total equity and total liabilities

-64.27%41.75M

-81.09%26.28M

-28.11%116.86M

-28.39%138.97M

-23.01%162.56M

-2.73%194.06M

35.77%211.14M

48.47%199.5M

-3.88%155.52M

3.80%134.37M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Fan Chen Certified Public Accountants Ltd

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	-78.35%21.74M	-89.34%11.19M	-27.28%100.44M	-37.44%105.01M	-24.67%138.13M	-6.81%167.86M	44.09%183.37M	120.81%180.12M	23.46%127.26M	21.61%81.58M
Advance deposits and other receivables	--3.11M	-74.87%1.42M	----	--5.64M	----	----	----	----	----	----
Cash and equivalents	1,180.58%16.81M	13.71%13.67M	-68.97%1.31M	-2.43%12.02M	-69.81%4.23M	-15.43%12.32M	1.05%14.02M	-49.51%14.57M	-63.69%13.87M	-19.87%28.85M
Secured deposit	0.00%7K	0.00%7K	--7K	0.00%7K	----	0.00%7K	-99.90%7K	-99.90%7K	0.00%7.34M	0.00%7.34M
Short-term investment	----	----	----	----	----	----	----	----	--2.73M	----
Special items of current assets	----	----	--4.78M	----	----	----	----	----	----	----
Total current assets	-60.89%41.67M	-78.58%26.28M	-25.16%106.55M	-31.92%122.68M	-28.86%142.36M	-8.73%180.18M	32.36%200.12M	67.64%197.42M	1.74%151.2M	4.96%117.77M
Non-current assets
Property, plant and equipment	-78.03%76K	----	-41.26%346K	178.24%1.46M	84.06%589K	-20.24%524K	-70.67%320K	-50.79%657K	-27.27%1.09M	40.97%1.34M
Deferred tax assets	----	----	-14.89%8.44M	264.12%6.63M	635.86%9.91M	114.88%1.82M	31.93%1.35M	-91.70%847K	2.10%1.02M	1,008.14%10.21M
Other illiquid assets	----	----	----	-12.83%965K	--1.11M	--1.11M	----	----	----	----
Total non-current assets	-99.26%76K	----	-48.94%10.31M	17.44%16.29M	83.20%20.19M	569.45%13.87M	155.16%11.02M	-87.52%2.07M	-67.21%4.32M	-3.72%16.6M
Total assets	-64.27%41.75M	-81.09%26.28M	-28.11%116.86M	-28.39%138.97M	-23.01%162.56M	-2.73%194.06M	35.77%211.14M	48.47%199.5M	-3.88%155.52M	3.80%134.37M
Liabilities
Current liabilities
Accounts payable	4.86%21.77M	-29.70%19.26M	-44.21%20.76M	-50.43%27.4M	-48.99%37.21M	-26.63%55.27M	2.70%72.94M	-37.72%75.33M	-34.15%71.03M	256.09%120.95M
Tax payable	4,567.24%2.71M	6.61%2.89M	-97.58%58K	-65.41%2.71M	-71.13%2.4M	5.20%7.83M	43,647.37%8.31M	39,047.37%7.44M	--19K	-99.60%19K
Bank loans and overdrafts	-80.00%3M	-75.00%5M	50.00%15M	--20M	--10M	----	----	----	----	----
Financial lease liabilities-current liabilities	-90.31%221K	-79.33%973K	-38.21%2.28M	33.76%4.71M	47.60%3.69M	425.22%3.52M	267.65%2.5M	-83.63%670K	-93.25%680K	-52.58%4.09M
Total current liabilities	-25.30%40.01M	-37.50%40.58M	-22.73%53.56M	-13.02%64.93M	-24.19%69.31M	-18.93%74.65M	16.13%91.42M	-31.21%92.07M	-34.20%78.73M	159.81%133.84M
Net current assets	-96.86%1.66M	-124.77%-14.3M	-27.46%52.99M	-45.28%57.75M	-32.80%73.05M	0.18%105.54M	49.99%108.7M	755.51%105.35M	150.12%72.47M	-126.48%-16.07M
Total assets less current liabilities	-97.25%1.74M	-119.32%-14.3M	-32.11%63.3M	-38.00%74.04M	-22.12%93.24M	11.16%119.41M	55.90%119.72M	20,245.64%107.43M	82.19%76.79M	-99.32%528K
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	-48.53%3.68M	-23.41%5.29M	--7.15M	1,437.64%6.9M	----	-73.13%449K	-85.87%809K
Deferred tax liability	----	----	--187K	----	----	----	----	----	----	----
Total non-current liabilities	----	----	-96.46%187K	-48.53%3.68M	-23.41%5.29M	--7.15M	1,437.64%6.9M	----	-73.13%449K	-85.87%809K
Total liabilities	-25.56%40.01M	-40.85%40.58M	-27.95%53.75M	-16.12%68.61M	-24.13%74.6M	-11.16%81.8M	24.19%98.33M	-31.62%92.07M	-34.74%79.18M	135.23%134.65M
Total assets less total liabilities	-97.24%1.74M	-120.33%-14.3M	-28.24%63.11M	-37.33%70.35M	-22.04%87.95M	4.50%112.26M	47.78%112.82M	38,329.54%107.43M	88.60%76.34M	-100.39%-281K
Total equity and non-current liabilities	----	----	-32.11%63.3M	-38.00%74.04M	-22.12%93.24M	--119.41M	55.90%119.72M	----	82.19%76.79M	-99.32%528K
Equity
Share capital	20.49%1.92M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	--1.6M	--1.6M	----
Reserve	-100.30%-183K	-123.12%-15.9M	-28.77%61.52M	-37.87%68.76M	-22.35%86.36M	4.57%110.66M	48.80%111.22M	37,761.57%105.83M	84.65%74.75M	-100.54%-281K
Shareholders' Equity	-97.24%1.74M	-120.33%-14.3M	-28.24%63.11M	-37.33%70.35M	-22.04%87.95M	4.50%112.26M	47.78%112.82M	38,329.54%107.43M	88.60%76.34M	-100.39%-281K
Total equity	-97.24%1.74M	-120.33%-14.3M	-28.24%63.11M	-37.33%70.35M	-22.04%87.95M	4.50%112.26M	47.78%112.82M	38,329.54%107.43M	88.60%76.34M	-100.39%-281K
Total equity and total liabilities	-64.27%41.75M	-81.09%26.28M	-28.11%116.86M	-28.39%138.97M	-23.01%162.56M	-2.73%194.06M	35.77%211.14M	48.47%199.5M	-3.88%155.52M	3.80%134.37M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Fan Chen Certified Public Accountants Ltd	--	KPMG	--	KPMG	--	KPMG	--	--

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

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08500 ICONCULTURE

ICONCULTURE Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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