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5255 ICON

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  • 1.120
  • +0.010+0.90%
15min DelayMarket Closed Oct 15 16:50 CST
698.45MMarket Cap-53333P/E (TTM)

ICON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.05%53.63M
-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
-Cash and cash equivalents
-59.05%53.63M
-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
-Including:Cash
-59.05%53.63M
-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
-Including:Cash equivalents
----
----
79.34%15.73M
79.34%15.73M
----
----
----
13.65%8.77M
13.65%8.77M
----
Receivables
-9.55%60.74M
-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
-Accounts receivable
-9.55%60.74M
-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
-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
347.86%3.76M
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
Prepaid assets
----
----
144.08%7.85M
144.08%7.85M
----
----
----
-6.45%3.22M
-6.45%3.22M
----
Tax assets-Current
25.40%4.66M
-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
Holding assets for sale
--0
--0
446.32%11.93M
446.32%11.93M
--0
--615.82K
--2.8M
--2.18M
--2.18M
----
Total current assets
-39.60%122.8M
-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
Non current assets
Net PPE
-3.06%488.65M
-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
-Gross PP&E
-3.06%488.65M
-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
-Accumulated depreciation
----
----
11.58%-779.01M
11.58%-779.01M
----
----
----
0.08%-881.04M
0.08%-881.04M
----
Prepaid assets-non current
----
----
----
----
----
----
----
----
----
--0
Total investment
2.77%32.22M
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
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
2.77%32.22M
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
-Including:Available-for-sale securities
2.77%32.22M
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
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
-33.27%1.93M
Deferred tax assets-non current
-12.34%16.93M
-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
Other non current assets
----
----
----
----
----
----
----
----
----
---1
Total non current assets
-3.05%537.8M
-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
Total assets
-12.85%660.59M
-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
Liabilities
Current liabilities
Financial liabilities
-7.27%35.68M
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
-Current debt and capital lease obligation
-7.27%35.68M
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
-Including:Current debt
-6.42%35.43M
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
-Including:Current capital Lease obligation
-59.42%250.61K
-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
Payables
0.16%48.53M
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
-accounts payable
11.59%46.5M
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
-Total tax payable
-70.02%2.03M
-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
-Dividends payable
--0
--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
Accrued and deferred income
----
----
8.70%16.62M
8.70%16.62M
----
----
----
-30.10%15.29M
-30.10%15.29M
----
Current liabilities
-3.13%84.21M
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
Non current liabilities
Non current financial liabilities
-41.71%141.07M
-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
-Long term debt and capital lease obligation
-41.71%141.07M
-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
-Including:Long term debt
-41.66%141.05M
-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
-Including:Long term capital lease obligation
-89.76%24.59K
-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
Non current deferred liabilities
6.99%23.64M
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
Total non current liabilities
-37.64%164.72M
-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
Total liabilities
-29.09%248.93M
-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
Shareholders'equity
Share capital
-67.94%367.86M
-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
-common stock
-67.94%367.86M
-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
Retained earnings
95.98%-33.09M
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
Other reserves
9.82%10.78M
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
Other equity interest
-0.24%32.77M
-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
Total stockholders'equity
3.23%378.33M
-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
Noncontrolling interests
-17.67%33.34M
-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
Total equity
1.15%411.66M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.05%53.63M-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
-Cash and cash equivalents -59.05%53.63M-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
-Including:Cash -59.05%53.63M-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
-Including:Cash equivalents --------79.34%15.73M79.34%15.73M------------13.65%8.77M13.65%8.77M----
Receivables -9.55%60.74M-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%531.02K
-Accounts receivable -9.55%60.74M-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%531.02K
-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 347.86%3.76M89.72%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
Prepaid assets --------144.08%7.85M144.08%7.85M-------------6.45%3.22M-6.45%3.22M----
Tax assets-Current 25.40%4.66M-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%1.72M
Holding assets for sale --0--0446.32%11.93M446.32%11.93M--0--615.82K--2.8M--2.18M--2.18M----
Total current assets -39.60%122.8M-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%189.16M
Non current assets
Net PPE -3.06%488.65M-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
-Gross PP&E -3.06%488.65M-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
-Accumulated depreciation --------11.58%-779.01M11.58%-779.01M------------0.08%-881.04M0.08%-881.04M----
Prepaid assets-non current --------------------------------------0
Total investment 2.77%32.22M2.79%32.21M--0--0100.51%31.36M100.51%31.36M100.40%31.34M68.41%26.34M68.41%26.34M--15.64M
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment 2.77%32.22M2.79%32.21M--0--0100.51%31.36M100.51%31.36M100.40%31.34M68.41%26.34M68.41%26.34M--15.64M
-Including:Available-for-sale securities 2.77%32.22M2.79%32.21M--------100.51%31.36M100.51%31.36M100.40%31.34M68.41%26.34M68.41%26.34M--15.64M
Goodwill and other intangible assets -------------------------------------33.27%1.93M
Deferred tax assets-non current -12.34%16.93M-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
Other non current assets ---------------------------------------1
Total non current assets -3.05%537.8M-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
Total assets -12.85%660.59M-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
Liabilities
Current liabilities
Financial liabilities -7.27%35.68M21.46%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
-Current debt and capital lease obligation -7.27%35.68M21.46%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
-Including:Current debt -6.42%35.43M22.43%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
-Including:Current capital Lease obligation -59.42%250.61K-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%444.97K
Payables 0.16%48.53M20.15%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
-accounts payable 11.59%46.5M37.82%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%38.28M
-Total tax payable -70.02%2.03M-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%285.57K
-Dividends payable --0--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
Accrued and deferred income --------8.70%16.62M8.70%16.62M-------------30.10%15.29M-30.10%15.29M----
Current liabilities -3.13%84.21M20.72%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
Non current liabilities
Non current financial liabilities -41.71%141.07M-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
-Long term debt and capital lease obligation -41.71%141.07M-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
-Including:Long term debt -41.66%141.05M-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
-Including:Long term capital lease obligation -89.76%24.59K-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
Non current deferred liabilities 6.99%23.64M8.84%22.53M17.17%23.49M17.17%23.49M21.36%23.76M19.15%22.1M19.27%20.7M19.11%20.04M19.11%20.04M28.48%19.58M
Total non current liabilities -37.64%164.72M-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
Total liabilities -29.09%248.93M-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
Shareholders'equity
Share capital -67.94%367.86M-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%1.15B
-common stock -67.94%367.86M-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%1.15B
Retained earnings 95.98%-33.09M95.21%-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%-794.01M
Other reserves 9.82%10.78M23.53%10.94M24.35%10.69M24.35%10.69M10.68%9.33M26.06%9.82M24.16%8.85M24.61%8.6M24.61%8.6M29.77%8.43M
Other equity interest -0.24%32.77M-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
Total stockholders'equity 3.23%378.33M-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%394.41M
Noncontrolling interests -17.67%33.34M-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%38.36M
Total equity 1.15%411.66M-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%432.77M
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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