MY Stock MarketDetailed Quotes

5255 ICON

Watchlist
  • 1.000
  • -0.010-0.99%
15min DelayMarket Closed Jul 5 17:00 CST
622.56MMarket Cap-37037P/E (TTM)

ICON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.13%66.29M
20.66%147.36M
20.66%147.36M
74.47%147.44M
183.78%130.97M
37.24%125.4M
80.85%122.13M
80.85%122.13M
-2.06%84.5M
-22.44%46.15M
-Cash and cash equivalents
-47.13%66.29M
20.66%147.36M
20.66%147.36M
74.47%147.44M
183.78%130.97M
37.24%125.4M
80.85%122.13M
80.85%122.13M
-2.06%84.5M
-22.44%46.15M
-Including:Cash
-47.13%66.29M
16.12%131.63M
16.12%131.63M
74.47%147.44M
183.78%130.97M
37.24%125.4M
89.52%113.36M
89.52%113.36M
-2.06%84.5M
-22.44%46.15M
-Including:Cash equivalents
----
79.34%15.73M
79.34%15.73M
----
----
----
13.65%8.77M
13.65%8.77M
----
----
Receivables
-2.01%51.72M
-23.84%40.44M
-23.84%40.44M
9,450.33%50.71M
-48.10%67.16M
-39.00%52.78M
-47.76%53.1M
-47.76%53.1M
-99.43%531.02K
41.25%129.4M
-Accounts receivable
-2.01%51.72M
-25.43%21.38M
-25.43%21.38M
9,450.33%50.71M
-48.10%67.16M
-39.00%52.78M
-61.90%28.67M
-61.90%28.67M
-99.43%531.02K
41.25%129.4M
-Gross accounts receivable
----
-25.43%21.38M
-25.43%21.38M
----
----
----
-62.02%28.67M
-62.02%28.67M
----
----
-Other receivables
----
-21.97%19.07M
-21.97%19.07M
----
----
----
-7.48%24.43M
-7.48%24.43M
----
----
Inventory
89.72%3.31M
55.93%4.27M
55.93%4.27M
-96.58%3.5M
29.10%840.6K
59.49%1.74M
156.08%2.74M
156.08%2.74M
10,360.46%102.41M
-0.36%651.12K
Prepaid assets
----
144.08%7.85M
144.08%7.85M
----
----
----
-6.45%3.22M
-6.45%3.22M
----
----
Tax assets-Current
-6.71%4.49M
-1.81%4.34M
-1.81%4.34M
136.04%4.05M
81.69%3.72M
132.16%4.81M
118.58%4.42M
118.58%4.42M
-9.82%1.72M
23.01%2.05M
Holding assets for sale
--0
446.32%11.93M
446.32%11.93M
--0
--615.82K
--2.8M
--2.18M
--2.18M
----
----
Total current assets
-32.91%125.81M
15.13%216.2M
15.13%216.2M
8.75%205.7M
14.05%203.3M
3.57%187.54M
6.88%187.79M
6.88%187.79M
3.46%189.16M
12.37%178.25M
Non current assets
Net PPE
-4.61%489.05M
-4.99%492.48M
-4.99%492.48M
-30.01%494.01M
-29.69%504.05M
-29.36%512.68M
-29.80%518.33M
-29.80%518.33M
-5.34%705.8M
-5.51%716.91M
-Gross PP&E
-4.61%489.05M
-9.14%1.27B
-9.14%1.27B
-30.01%494.01M
-29.69%504.05M
-29.36%512.68M
-13.62%1.4B
-13.62%1.4B
-5.34%705.8M
-5.51%716.91M
-Accumulated depreciation
----
11.58%-779.01M
11.58%-779.01M
----
----
----
0.08%-881.04M
0.08%-881.04M
----
----
Prepaid assets-non current
----
----
----
----
----
----
----
----
--0
--0
Total investment
2.79%32.21M
--0
--0
100.51%31.36M
100.51%31.36M
100.40%31.34M
68.41%26.34M
68.41%26.34M
--15.64M
--15.64M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
2.79%32.21M
--0
--0
100.51%31.36M
100.51%31.36M
100.40%31.34M
68.41%26.34M
68.41%26.34M
--15.64M
--15.64M
-Including:Available-for-sale securities
2.79%32.21M
----
----
100.51%31.36M
100.51%31.36M
100.40%31.34M
68.41%26.34M
68.41%26.34M
--15.64M
--15.64M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-33.27%1.93M
-30.98%1.99M
Deferred tax assets-non current
-7.63%18.3M
-13.90%18.05M
-13.90%18.05M
-35.76%18.45M
-36.03%19.31M
-37.03%19.82M
-34.86%20.97M
-34.86%20.97M
-14.08%28.71M
-14.16%30.19M
Other non current assets
----
----
----
----
----
----
----
----
---1
----
Total non current assets
-4.30%539.56M
-9.74%510.53M
-9.74%510.53M
-27.69%543.81M
-27.46%554.71M
-27.23%563.83M
-28.67%565.63M
-28.67%565.63M
-3.82%752.07M
-4.02%764.73M
Total assets
-11.44%665.38M
-3.54%726.73M
-3.54%726.73M
-20.37%749.51M
-19.61%758.02M
-21.40%751.37M
-22.22%753.42M
-22.22%753.42M
-2.44%941.24M
-1.30%942.98M
Liabilities
Current liabilities
Financial liabilities
21.46%46.27M
934.49%249.3M
934.49%249.3M
72.81%44.11M
24.82%38.47M
78.57%38.1M
-50.36%24.1M
-50.36%24.1M
-45.38%25.53M
-28.60%30.82M
-Current debt and capital lease obligation
21.46%46.27M
934.49%249.3M
934.49%249.3M
72.81%44.11M
24.82%38.47M
78.57%38.1M
-50.36%24.1M
-50.36%24.1M
-45.38%25.53M
-28.60%30.82M
-Including:Current debt
22.43%45.92M
957.13%248.8M
957.13%248.8M
73.29%43.46M
24.61%37.86M
79.13%37.51M
-51.08%23.53M
-51.08%23.53M
-46.21%25.08M
-29.28%30.38M
-Including:Current capital Lease obligation
-40.01%354.08K
-10.46%504.99K
-10.46%504.99K
46.16%650.35K
38.83%617.58K
48.96%590.23K
27.04%563.98K
27.04%563.98K
304.38%444.97K
109.07%444.86K
Payables
20.15%58.79M
112.91%59.94M
112.91%59.94M
-80.37%38.83M
-76.11%48.45M
-76.96%48.93M
-85.93%28.15M
-85.93%28.15M
-9.59%197.77M
-5.70%202.86M
-accounts payable
37.82%56.91M
38.72%14.04M
38.72%14.04M
-0.06%38.26M
2.18%41.67M
-9.93%41.3M
-24.61%10.12M
-24.61%10.12M
-7.22%38.28M
5.19%40.78M
-Total tax payable
-75.47%1.87M
-76.42%1.73M
-76.42%1.73M
100.31%572.03K
135.51%6.78M
226.77%7.63M
334.98%7.35M
334.98%7.35M
-91.31%285.57K
33.89%2.88M
-Dividends payable
--0
--31.58M
--31.58M
----
----
----
--0
--0
----
----
-Other payable
----
17.79%12.59M
17.79%12.59M
----
----
----
-94.22%10.69M
-94.22%10.69M
-8.61%159.2M
-8.61%159.2M
Accrued and deferred income
----
8.70%16.62M
8.70%16.62M
----
----
----
-30.10%15.29M
-30.10%15.29M
----
----
Current liabilities
20.72%105.06M
382.46%325.86M
382.46%325.86M
-62.86%82.94M
-62.80%86.93M
-66.04%87.02M
-75.04%67.54M
-75.04%67.54M
-15.89%223.29M
-9.53%233.69M
Non current liabilities
Non current financial liabilities
-24.05%185.66M
-99.98%49.95K
-99.98%49.95K
-11.96%233.83M
-9.52%242.02M
-9.49%244.43M
-3.40%263.31M
-3.40%263.31M
-5.43%265.6M
-9.63%267.49M
-Long term debt and capital lease obligation
-24.05%185.66M
-99.98%49.95K
-99.98%49.95K
-11.96%233.83M
-9.52%242.02M
-9.49%244.43M
-3.40%263.31M
-3.40%263.31M
-5.43%265.6M
-9.63%267.49M
-Including:Long term debt
-23.96%185.6M
--0
--0
-11.82%233.77M
-9.40%241.78M
-9.35%244.08M
-3.28%262.79M
-3.28%262.79M
-5.60%265.1M
-9.83%266.86M
-Including:Long term capital lease obligation
-82.92%60.99K
-90.38%49.95K
-90.38%49.95K
-87.16%63.65K
-61.43%240.15K
-55.77%357.14K
-42.03%519.4K
-42.03%519.4K
--495.72K
2,415.07%622.68K
Non current deferred liabilities
8.84%22.53M
17.17%23.49M
17.17%23.49M
21.36%23.76M
19.15%22.1M
19.27%20.7M
19.11%20.04M
19.11%20.04M
28.48%19.58M
25.45%18.55M
Other non current liabilities
----
----
----
----
----
----
----
----
----
---10K
Total non current liabilities
-21.48%208.19M
-91.69%23.54M
-91.69%23.54M
-9.67%257.59M
-7.66%264.12M
-7.75%265.14M
-2.09%283.35M
-2.09%283.35M
-3.68%285.18M
-7.96%286.02M
Total liabilities
-11.05%313.25M
-0.43%349.4M
-0.43%349.4M
-33.03%340.53M
-32.45%351.05M
-35.23%352.16M
-37.34%350.9M
-37.34%350.9M
-9.45%508.47M
-8.67%519.71M
Shareholders'equity
Share capital
-72.29%317.94M
-72.29%317.94M
-72.29%317.94M
0.03%1.15B
0.03%1.15B
0.03%1.15B
0.03%1.15B
0.03%1.15B
0.04%1.15B
0.04%1.15B
-common stock
-72.29%317.94M
-72.29%317.94M
-72.29%317.94M
0.03%1.15B
0.03%1.15B
0.03%1.15B
0.03%1.15B
0.03%1.15B
0.04%1.15B
0.04%1.15B
Retained earnings
95.21%-39.66M
98.05%-16.06M
98.05%-16.06M
-2.95%-817.44M
-2.74%-823.65M
-2.36%-828.09M
-1.47%-823.84M
-1.47%-823.84M
2.81%-794.01M
3.57%-801.67M
Other reserves
23.53%10.94M
24.35%10.69M
24.35%10.69M
10.68%9.33M
26.06%9.82M
24.16%8.85M
24.61%8.6M
24.61%8.6M
29.77%8.43M
22.77%7.79M
Other equity interest
-0.13%32.81M
-0.26%32.76M
-0.26%32.76M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
0.00%32.85M
-0.91%32.85M
-0.91%32.85M
Total stockholders'equity
-10.81%322.02M
-5.36%345.34M
-5.36%345.34M
-5.63%372.19M
-5.09%366.47M
-4.52%361.07M
-2.64%364.89M
-2.64%364.89M
6.79%394.41M
8.82%386.12M
Noncontrolling interests
-21.06%30.11M
-14.99%31.99M
-14.99%31.99M
-4.10%36.79M
9.00%40.5M
11.92%38.14M
10.93%37.63M
10.93%37.63M
13.18%38.36M
17.97%37.15M
Total equity
-11.79%352.13M
-6.26%377.33M
-6.26%377.33M
-5.50%408.98M
-3.85%406.97M
-3.16%399.21M
-1.51%402.52M
-1.51%402.52M
7.32%432.77M
9.57%423.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.13%66.29M20.66%147.36M20.66%147.36M74.47%147.44M183.78%130.97M37.24%125.4M80.85%122.13M80.85%122.13M-2.06%84.5M-22.44%46.15M
-Cash and cash equivalents -47.13%66.29M20.66%147.36M20.66%147.36M74.47%147.44M183.78%130.97M37.24%125.4M80.85%122.13M80.85%122.13M-2.06%84.5M-22.44%46.15M
-Including:Cash -47.13%66.29M16.12%131.63M16.12%131.63M74.47%147.44M183.78%130.97M37.24%125.4M89.52%113.36M89.52%113.36M-2.06%84.5M-22.44%46.15M
-Including:Cash equivalents ----79.34%15.73M79.34%15.73M------------13.65%8.77M13.65%8.77M--------
Receivables -2.01%51.72M-23.84%40.44M-23.84%40.44M9,450.33%50.71M-48.10%67.16M-39.00%52.78M-47.76%53.1M-47.76%53.1M-99.43%531.02K41.25%129.4M
-Accounts receivable -2.01%51.72M-25.43%21.38M-25.43%21.38M9,450.33%50.71M-48.10%67.16M-39.00%52.78M-61.90%28.67M-61.90%28.67M-99.43%531.02K41.25%129.4M
-Gross accounts receivable -----25.43%21.38M-25.43%21.38M-------------62.02%28.67M-62.02%28.67M--------
-Other receivables -----21.97%19.07M-21.97%19.07M-------------7.48%24.43M-7.48%24.43M--------
Inventory 89.72%3.31M55.93%4.27M55.93%4.27M-96.58%3.5M29.10%840.6K59.49%1.74M156.08%2.74M156.08%2.74M10,360.46%102.41M-0.36%651.12K
Prepaid assets ----144.08%7.85M144.08%7.85M-------------6.45%3.22M-6.45%3.22M--------
Tax assets-Current -6.71%4.49M-1.81%4.34M-1.81%4.34M136.04%4.05M81.69%3.72M132.16%4.81M118.58%4.42M118.58%4.42M-9.82%1.72M23.01%2.05M
Holding assets for sale --0446.32%11.93M446.32%11.93M--0--615.82K--2.8M--2.18M--2.18M--------
Total current assets -32.91%125.81M15.13%216.2M15.13%216.2M8.75%205.7M14.05%203.3M3.57%187.54M6.88%187.79M6.88%187.79M3.46%189.16M12.37%178.25M
Non current assets
Net PPE -4.61%489.05M-4.99%492.48M-4.99%492.48M-30.01%494.01M-29.69%504.05M-29.36%512.68M-29.80%518.33M-29.80%518.33M-5.34%705.8M-5.51%716.91M
-Gross PP&E -4.61%489.05M-9.14%1.27B-9.14%1.27B-30.01%494.01M-29.69%504.05M-29.36%512.68M-13.62%1.4B-13.62%1.4B-5.34%705.8M-5.51%716.91M
-Accumulated depreciation ----11.58%-779.01M11.58%-779.01M------------0.08%-881.04M0.08%-881.04M--------
Prepaid assets-non current ----------------------------------0--0
Total investment 2.79%32.21M--0--0100.51%31.36M100.51%31.36M100.40%31.34M68.41%26.34M68.41%26.34M--15.64M--15.64M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment 2.79%32.21M--0--0100.51%31.36M100.51%31.36M100.40%31.34M68.41%26.34M68.41%26.34M--15.64M--15.64M
-Including:Available-for-sale securities 2.79%32.21M--------100.51%31.36M100.51%31.36M100.40%31.34M68.41%26.34M68.41%26.34M--15.64M--15.64M
Goodwill and other intangible assets ---------------------------------33.27%1.93M-30.98%1.99M
Deferred tax assets-non current -7.63%18.3M-13.90%18.05M-13.90%18.05M-35.76%18.45M-36.03%19.31M-37.03%19.82M-34.86%20.97M-34.86%20.97M-14.08%28.71M-14.16%30.19M
Other non current assets -----------------------------------1----
Total non current assets -4.30%539.56M-9.74%510.53M-9.74%510.53M-27.69%543.81M-27.46%554.71M-27.23%563.83M-28.67%565.63M-28.67%565.63M-3.82%752.07M-4.02%764.73M
Total assets -11.44%665.38M-3.54%726.73M-3.54%726.73M-20.37%749.51M-19.61%758.02M-21.40%751.37M-22.22%753.42M-22.22%753.42M-2.44%941.24M-1.30%942.98M
Liabilities
Current liabilities
Financial liabilities 21.46%46.27M934.49%249.3M934.49%249.3M72.81%44.11M24.82%38.47M78.57%38.1M-50.36%24.1M-50.36%24.1M-45.38%25.53M-28.60%30.82M
-Current debt and capital lease obligation 21.46%46.27M934.49%249.3M934.49%249.3M72.81%44.11M24.82%38.47M78.57%38.1M-50.36%24.1M-50.36%24.1M-45.38%25.53M-28.60%30.82M
-Including:Current debt 22.43%45.92M957.13%248.8M957.13%248.8M73.29%43.46M24.61%37.86M79.13%37.51M-51.08%23.53M-51.08%23.53M-46.21%25.08M-29.28%30.38M
-Including:Current capital Lease obligation -40.01%354.08K-10.46%504.99K-10.46%504.99K46.16%650.35K38.83%617.58K48.96%590.23K27.04%563.98K27.04%563.98K304.38%444.97K109.07%444.86K
Payables 20.15%58.79M112.91%59.94M112.91%59.94M-80.37%38.83M-76.11%48.45M-76.96%48.93M-85.93%28.15M-85.93%28.15M-9.59%197.77M-5.70%202.86M
-accounts payable 37.82%56.91M38.72%14.04M38.72%14.04M-0.06%38.26M2.18%41.67M-9.93%41.3M-24.61%10.12M-24.61%10.12M-7.22%38.28M5.19%40.78M
-Total tax payable -75.47%1.87M-76.42%1.73M-76.42%1.73M100.31%572.03K135.51%6.78M226.77%7.63M334.98%7.35M334.98%7.35M-91.31%285.57K33.89%2.88M
-Dividends payable --0--31.58M--31.58M--------------0--0--------
-Other payable ----17.79%12.59M17.79%12.59M-------------94.22%10.69M-94.22%10.69M-8.61%159.2M-8.61%159.2M
Accrued and deferred income ----8.70%16.62M8.70%16.62M-------------30.10%15.29M-30.10%15.29M--------
Current liabilities 20.72%105.06M382.46%325.86M382.46%325.86M-62.86%82.94M-62.80%86.93M-66.04%87.02M-75.04%67.54M-75.04%67.54M-15.89%223.29M-9.53%233.69M
Non current liabilities
Non current financial liabilities -24.05%185.66M-99.98%49.95K-99.98%49.95K-11.96%233.83M-9.52%242.02M-9.49%244.43M-3.40%263.31M-3.40%263.31M-5.43%265.6M-9.63%267.49M
-Long term debt and capital lease obligation -24.05%185.66M-99.98%49.95K-99.98%49.95K-11.96%233.83M-9.52%242.02M-9.49%244.43M-3.40%263.31M-3.40%263.31M-5.43%265.6M-9.63%267.49M
-Including:Long term debt -23.96%185.6M--0--0-11.82%233.77M-9.40%241.78M-9.35%244.08M-3.28%262.79M-3.28%262.79M-5.60%265.1M-9.83%266.86M
-Including:Long term capital lease obligation -82.92%60.99K-90.38%49.95K-90.38%49.95K-87.16%63.65K-61.43%240.15K-55.77%357.14K-42.03%519.4K-42.03%519.4K--495.72K2,415.07%622.68K
Non current deferred liabilities 8.84%22.53M17.17%23.49M17.17%23.49M21.36%23.76M19.15%22.1M19.27%20.7M19.11%20.04M19.11%20.04M28.48%19.58M25.45%18.55M
Other non current liabilities ---------------------------------------10K
Total non current liabilities -21.48%208.19M-91.69%23.54M-91.69%23.54M-9.67%257.59M-7.66%264.12M-7.75%265.14M-2.09%283.35M-2.09%283.35M-3.68%285.18M-7.96%286.02M
Total liabilities -11.05%313.25M-0.43%349.4M-0.43%349.4M-33.03%340.53M-32.45%351.05M-35.23%352.16M-37.34%350.9M-37.34%350.9M-9.45%508.47M-8.67%519.71M
Shareholders'equity
Share capital -72.29%317.94M-72.29%317.94M-72.29%317.94M0.03%1.15B0.03%1.15B0.03%1.15B0.03%1.15B0.03%1.15B0.04%1.15B0.04%1.15B
-common stock -72.29%317.94M-72.29%317.94M-72.29%317.94M0.03%1.15B0.03%1.15B0.03%1.15B0.03%1.15B0.03%1.15B0.04%1.15B0.04%1.15B
Retained earnings 95.21%-39.66M98.05%-16.06M98.05%-16.06M-2.95%-817.44M-2.74%-823.65M-2.36%-828.09M-1.47%-823.84M-1.47%-823.84M2.81%-794.01M3.57%-801.67M
Other reserves 23.53%10.94M24.35%10.69M24.35%10.69M10.68%9.33M26.06%9.82M24.16%8.85M24.61%8.6M24.61%8.6M29.77%8.43M22.77%7.79M
Other equity interest -0.13%32.81M-0.26%32.76M-0.26%32.76M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M0.00%32.85M-0.91%32.85M-0.91%32.85M
Total stockholders'equity -10.81%322.02M-5.36%345.34M-5.36%345.34M-5.63%372.19M-5.09%366.47M-4.52%361.07M-2.64%364.89M-2.64%364.89M6.79%394.41M8.82%386.12M
Noncontrolling interests -21.06%30.11M-14.99%31.99M-14.99%31.99M-4.10%36.79M9.00%40.5M11.92%38.14M10.93%37.63M10.93%37.63M13.18%38.36M17.97%37.15M
Total equity -11.79%352.13M-6.26%377.33M-6.26%377.33M-5.50%408.98M-3.85%406.97M-3.16%399.21M-1.51%402.52M-1.51%402.52M7.32%432.77M9.57%423.27M
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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