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08500 ICONCULTURE

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  • 0.500
  • +0.015+3.09%
Trading Dec 12 09:54 CST
216.00MMarket Cap-2.63P/E (TTM)

ICONCULTURE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-67.10%-77.79M
----
-710.91%-46.55M
----
-91.11%7.62M
----
266.20%85.68M
----
-308.58%-51.56M
Profit adjustment
Investment loss (gain)
----
----
----
----
----
----
----
----
----
91.49%-28K
Impairment and provisions:
----
155.80%68.35M
----
614.27%26.72M
----
196.20%3.74M
----
-10.99%1.26M
----
172.36%1.42M
-Impairment of property, plant and equipment (reversal)
----
--226K
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
135.60%62.96M
----
--26.72M
----
----
----
----
----
-115.55%-81K
-Other impairments and provisions
----
--5.17M
----
----
----
196.20%3.74M
----
-15.80%1.26M
----
--1.5M
Asset sale loss (gain):
----
----
----
--1K
----
----
----
----
----
--2K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--1K
----
----
----
----
----
--2K
Depreciation and amortization:
----
-37.19%2.74M
----
15.30%4.36M
----
-29.71%3.78M
----
-42.18%5.38M
----
41.90%9.3M
Financial expense
----
1.72%885K
----
96.39%870K
----
275.42%443K
----
--118K
----
----
Exchange Loss (gain)
----
----
----
----
----
----
----
104.67%7K
----
---150K
Special items
----
--712K
----
----
----
67.96%-771K
----
---2.41M
----
----
Operating profit before the change of operating capital
----
65.08%-5.1M
----
-198.60%-14.6M
----
-83.55%14.81M
----
319.52%90.04M
----
-225.21%-41.02M
Change of operating capital
Accounts receivable (increase)decrease
----
5.45%30.81M
----
242.80%29.21M
----
108.27%8.52M
----
-713.84%-103.07M
----
67.00%-12.66M
Accounts payable increase (decrease)
----
77.54%-5.79M
----
-24.81%-25.79M
----
57.89%-20.66M
----
-151.59%-49.07M
----
409.60%95.12M
Special items for working capital changes
----
579.58%965K
----
112.83%142K
----
-115.09%-1.11M
----
--7.34M
----
----
Cash  from business operations
-186.65%-9.75M
289.22%20.88M
67.09%-3.4M
-805.11%-11.04M
-450.02%-10.34M
102.86%1.57M
105.45%2.95M
-232.14%-54.76M
-11,278.14%-54.21M
625.91%41.44M
Other taxs
---90K
98.93%-56K
----
-56.85%-5.23M
-171.66%-5.43M
-14.25%-3.34M
31.23%-2M
63.44%-2.92M
60.79%-2.9M
-7.59%-7.98M
Net cash from operations
-189.30%-9.84M
228.02%20.82M
78.42%-3.4M
-818.98%-16.27M
-1,748.64%-15.76M
96.93%-1.77M
101.67%956K
-272.39%-57.68M
-679.45%-57.12M
2,054.32%33.46M
Cash flow from investment activities
Sale of fixed assets
--37K
----
----
--3K
----
----
----
----
----
----
Purchase of fixed assets
---76K
70.52%-74K
----
52.55%-251K
-100.81%-247K
-156.80%-529K
32.42%-123K
79.36%-206K
76.15%-182K
-490.53%-998K
Recovery of cash from investments
----
----
----
----
----
--2.73M
----
----
----
-87.00%6.8M
Cash on investment
----
----
----
----
----
----
----
45.44%-2.73M
45.44%-2.73M
86.49%-5M
Net cash from investment operations
---39K
70.16%-74K
----
-111.28%-248K
-100.81%-247K
174.95%2.2M
95.77%-123K
-464.47%-2.93M
-380.08%-2.91M
-94.69%805K
Net cash before financing
-190.45%-9.88M
225.65%20.75M
78.75%-3.4M
-3,949.42%-16.51M
-2,021.73%-16.01M
100.71%429K
101.39%833K
-276.91%-60.61M
-854.49%-60.03M
154.78%34.26M
Cash flow from financing activities
New borrowing
-40.00%3M
-75.00%5M
-50.00%5M
--20M
--10M
----
----
----
----
----
Refund
50.00%-5M
---20M
---10M
----
----
----
----
----
----
----
Issuing shares
--15.77M
----
----
----
----
----
----
13.84%55.48M
--55.48M
--48.73M
Interest paid - financing
82.09%-89K
-1.72%-885K
-20.34%-497K
-96.39%-870K
-71.37%-413K
-275.42%-443K
-127.36%-241K
---118K
---106K
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---30M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-102.99%-7.2M
-515.30%-7.2M
---3.55M
Other items of the financing business
----
----
----
----
----
----
----
----
---3.77M
---48.73M
Net cash from financing operations
277.70%13.01M
-217.41%-19.09M
-192.74%-7.32M
716.41%16.26M
677.75%7.89M
-105.69%-2.64M
-103.08%-1.37M
211.98%46.33M
419.76%44.4M
-630.12%-41.38M
Effect of rate
46.67%22K
78.26%-10K
-48.28%15K
-17.95%-46K
270.59%29K
-457.14%-39K
-102.62%-17K
83.72%-7K
1,180.00%648K
---43K
Net Cash
129.15%3.13M
755.34%1.66M
-32.10%-10.72M
88.55%-253K
-1,422.70%-8.12M
84.53%-2.21M
96.59%-533K
-100.75%-14.28M
-793.74%-15.63M
-191.41%-7.11M
Begining period cash
13.65%13.67M
-2.43%12.02M
-2.37%12.03M
-15.43%12.32M
-15.43%12.32M
-49.51%14.57M
-49.51%14.57M
-19.87%28.85M
-19.87%28.85M
27.57%36.01M
Cash at the end
1,173.79%16.81M
13.71%13.67M
-68.80%1.32M
-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
Cash balance analysis
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 Co., Ltd.
--
KPMG
--
KPMG
--
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
Cash flow from operating activities
Earning before tax -----67.10%-77.79M-----710.91%-46.55M-----91.11%7.62M----266.20%85.68M-----308.58%-51.56M
Profit adjustment
Investment loss (gain) ------------------------------------91.49%-28K
Impairment and provisions: ----155.80%68.35M----614.27%26.72M----196.20%3.74M-----10.99%1.26M----172.36%1.42M
-Impairment of property, plant and equipment (reversal) ------226K--------------------------------
-Impairment of trade receivables (reversal) ----135.60%62.96M------26.72M---------------------115.55%-81K
-Other impairments and provisions ------5.17M------------196.20%3.74M-----15.80%1.26M------1.5M
Asset sale loss (gain): --------------1K----------------------2K
-Loss (gain) on sale of property, machinery and equipment --------------1K----------------------2K
Depreciation and amortization: -----37.19%2.74M----15.30%4.36M-----29.71%3.78M-----42.18%5.38M----41.90%9.3M
Financial expense ----1.72%885K----96.39%870K----275.42%443K------118K--------
Exchange Loss (gain) ----------------------------104.67%7K-------150K
Special items ------712K------------67.96%-771K-------2.41M--------
Operating profit before the change of operating capital ----65.08%-5.1M-----198.60%-14.6M-----83.55%14.81M----319.52%90.04M-----225.21%-41.02M
Change of operating capital
Accounts receivable (increase)decrease ----5.45%30.81M----242.80%29.21M----108.27%8.52M-----713.84%-103.07M----67.00%-12.66M
Accounts payable increase (decrease) ----77.54%-5.79M-----24.81%-25.79M----57.89%-20.66M-----151.59%-49.07M----409.60%95.12M
Special items for working capital changes ----579.58%965K----112.83%142K-----115.09%-1.11M------7.34M--------
Cash  from business operations -186.65%-9.75M289.22%20.88M67.09%-3.4M-805.11%-11.04M-450.02%-10.34M102.86%1.57M105.45%2.95M-232.14%-54.76M-11,278.14%-54.21M625.91%41.44M
Other taxs ---90K98.93%-56K-----56.85%-5.23M-171.66%-5.43M-14.25%-3.34M31.23%-2M63.44%-2.92M60.79%-2.9M-7.59%-7.98M
Net cash from operations -189.30%-9.84M228.02%20.82M78.42%-3.4M-818.98%-16.27M-1,748.64%-15.76M96.93%-1.77M101.67%956K-272.39%-57.68M-679.45%-57.12M2,054.32%33.46M
Cash flow from investment activities
Sale of fixed assets --37K----------3K------------------------
Purchase of fixed assets ---76K70.52%-74K----52.55%-251K-100.81%-247K-156.80%-529K32.42%-123K79.36%-206K76.15%-182K-490.53%-998K
Recovery of cash from investments ----------------------2.73M-------------87.00%6.8M
Cash on investment ----------------------------45.44%-2.73M45.44%-2.73M86.49%-5M
Net cash from investment operations ---39K70.16%-74K-----111.28%-248K-100.81%-247K174.95%2.2M95.77%-123K-464.47%-2.93M-380.08%-2.91M-94.69%805K
Net cash before financing -190.45%-9.88M225.65%20.75M78.75%-3.4M-3,949.42%-16.51M-2,021.73%-16.01M100.71%429K101.39%833K-276.91%-60.61M-854.49%-60.03M154.78%34.26M
Cash flow from financing activities
New borrowing -40.00%3M-75.00%5M-50.00%5M--20M--10M--------------------
Refund 50.00%-5M---20M---10M----------------------------
Issuing shares --15.77M------------------------13.84%55.48M--55.48M--48.73M
Interest paid - financing 82.09%-89K-1.72%-885K-20.34%-497K-96.39%-870K-71.37%-413K-275.42%-443K-127.36%-241K---118K---106K----
Dividends paid - financing ---------------------------------------30M
Issuance expenses and redemption of securities expenses -----------------------------102.99%-7.2M-515.30%-7.2M---3.55M
Other items of the financing business -----------------------------------3.77M---48.73M
Net cash from financing operations 277.70%13.01M-217.41%-19.09M-192.74%-7.32M716.41%16.26M677.75%7.89M-105.69%-2.64M-103.08%-1.37M211.98%46.33M419.76%44.4M-630.12%-41.38M
Effect of rate 46.67%22K78.26%-10K-48.28%15K-17.95%-46K270.59%29K-457.14%-39K-102.62%-17K83.72%-7K1,180.00%648K---43K
Net Cash 129.15%3.13M755.34%1.66M-32.10%-10.72M88.55%-253K-1,422.70%-8.12M84.53%-2.21M96.59%-533K-100.75%-14.28M-793.74%-15.63M-191.41%-7.11M
Begining period cash 13.65%13.67M-2.43%12.02M-2.37%12.03M-15.43%12.32M-15.43%12.32M-49.51%14.57M-49.51%14.57M-19.87%28.85M-19.87%28.85M27.57%36.01M
Cash at the end 1,173.79%16.81M13.71%13.67M-68.80%1.32M-2.43%12.02M-69.81%4.23M-15.43%12.32M1.05%14.02M-49.51%14.57M-63.69%13.87M-19.87%28.85M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Fan Chen Certified Public Accountants Co., 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.

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