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9113 ICONIC

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  • 0.105
  • +0.005+5.00%
15min DelayMarket Closed Nov 22 16:50 CST
177.14MMarket Cap-648P/E (TTM)

ICONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
151.86%33.94M
-66.03%7.2M
-76.35%4.8M
-66.06%6.08M
-37.34%13.47M
--13.47M
62.62%21.19M
27.40%20.3M
171.29%17.9M
-16.03%21.51M
-Cash and cash equivalents
151.86%33.94M
-66.03%7.2M
-76.35%4.8M
-66.06%6.08M
-37.34%13.47M
--13.47M
62.62%21.19M
27.40%20.3M
171.29%17.9M
-16.03%21.51M
-Including:Cash
-18.87%10.91M
----
----
----
-37.03%13.45M
--13.45M
----
----
----
43.43%21.36M
-Including:Cash equivalents
88,461.54%23.03M
----
----
----
-82.67%26K
--26K
----
----
----
-98.60%150K
Receivables
-44.89%2.77M
-20.88%17.96M
-49.20%13.05M
-31.21%11.58M
-73.66%5.03M
--5.03M
-11.02%22.7M
35.29%25.69M
28.69%16.83M
434.45%19.08M
-Accounts receivable
-61.69%1.77M
-20.88%17.96M
-49.20%13.05M
-31.21%11.58M
-72.73%4.63M
--4.63M
-11.02%22.7M
35.29%25.69M
28.69%16.83M
460.03%16.97M
-Gross accounts receivable
-11.30%7.98M
----
----
----
-57.99%9M
--9M
----
----
----
189.05%21.42M
-Bad debt provision
-42.07%-6.21M
----
----
----
1.75%-4.37M
---4.37M
----
----
----
-1.55%-4.45M
-Other receivables
150.50%997K
----
----
----
-81.15%398K
--398K
----
----
----
290.93%2.11M
Inventory
-4.93%34.85M
-50.84%18.98M
-60.82%20.09M
-51.35%17.59M
-52.82%36.66M
--36.66M
56.50%38.61M
730.60%51.27M
786.52%36.16M
85.99%77.71M
Prepaid assets
-76.50%1.01M
----
----
----
-38.23%4.31M
--4.31M
----
----
----
185.29%6.98M
Restricted cash
--2.32M
----
----
----
--0
--0
----
----
----
----
Tax assets-Current
9.23%1.2M
----
----
----
341.13%1.09M
--1.09M
----
----
----
5.53%248K
Holding assets for sale
--7M
----
----
----
--0
--0
----
----
----
----
Other current assets
----
6.29%24.11M
-9.51%21.34M
-54.70%21.04M
----
----
-45.82%22.68M
-43.06%23.58M
13.78%46.43M
----
Total current assets
37.18%83.09M
-35.12%68.25M
-50.95%59.28M
-52.03%56.28M
-51.75%60.57M
--60.57M
0.11%105.18M
46.45%120.84M
81.71%117.32M
70.45%125.52M
Non current assets
Net PPE
-31.11%152.33M
-3.53%213.18M
-1.04%216.25M
-1.76%219.05M
3.14%221.12M
--221.12M
12.41%220.98M
26.02%218.53M
57.01%222.97M
96.74%214.39M
-Gross PP&E
-3.49%248.51M
-3.53%213.18M
-1.04%216.25M
-1.76%219.05M
6.18%257.49M
--257.49M
12.41%220.98M
26.02%218.53M
57.01%222.97M
84.51%242.51M
-Accumulated depreciation
-164.44%-96.18M
----
----
----
-29.35%-36.37M
---36.37M
----
----
----
-25.20%-28.12M
Investment properties
231.21%67.93M
1.82%21.05M
194.46%21.05M
186.85%20.51M
186.85%20.51M
--20.51M
189.20%20.68M
0.00%7.15M
0.00%7.15M
0.00%7.15M
Total investment
--0
----
----
----
--0
--0
----
----
----
--0
-Long-term equity investment
--0
----
----
----
--0
--0
----
----
----
--0
Total non current assets
-8.84%220.26M
-3.07%234.23M
5.15%237.31M
4.10%239.56M
9.07%241.63M
--241.63M
18.62%241.66M
24.99%225.68M
54.28%230.12M
90.78%221.54M
Total assets
0.38%303.35M
-12.79%302.48M
-14.41%296.59M
-14.85%295.84M
-12.93%302.2M
--302.2M
12.32%346.84M
31.72%346.52M
62.57%347.44M
82.89%347.06M
Liabilities
Current liabilities
Financial liabilities
43.89%20.73M
303.38%24.26M
10.10%11.86M
-23.51%12.01M
-13.01%14.41M
--14.41M
-9.74%6.01M
2,117.08%10.78M
2,937.14%15.7M
2,916.58%16.56M
-Current debt and capital lease obligation
43.89%20.73M
303.38%24.26M
10.10%11.86M
-23.51%12.01M
-13.01%14.41M
--14.41M
-9.74%6.01M
2,117.08%10.78M
2,937.14%15.7M
2,916.58%16.56M
-Including:Current debt
45.93%20.53M
335.79%24.22M
14.12%11.65M
-21.32%11.77M
-14.25%14.07M
--14.07M
-15.15%5.56M
3,855.04%10.2M
3,488.25%14.96M
3,834.05%16.41M
-Including:Current capital Lease obligation
-40.71%201K
-91.67%38K
-61.82%218K
-67.93%237K
117.31%339K
--339K
303.54%456K
150.44%571K
639.00%739K
18.18%156K
Payables
11.63%16.4M
8.79%35.97M
-22.34%28.77M
-39.72%21.9M
-61.61%14.69M
--14.69M
-1.17%33.06M
2.81%37.05M
6.43%36.32M
222.44%38.28M
-accounts payable
68.22%3.57M
14.07%35.97M
-21.97%28.77M
-39.43%21.89M
-63.23%2.12M
--2.12M
-3.28%31.53M
2.36%36.87M
5.95%36.15M
2,183.40%5.78M
-Total tax payable
0.00%1K
-99.93%1K
-99.44%1K
-99.44%1K
-99.77%1K
--1K
79.48%1.53M
1,164.29%177K
1,375.00%177K
3,500.00%432K
-Other payable
2.07%12.83M
----
----
----
-60.81%12.57M
--12.57M
----
----
----
176.31%32.07M
Accrued and deferred income
-43.81%4.17M
----
----
----
49.51%7.42M
--7.42M
----
----
----
247.06%4.96M
Current liabilities
13.09%41.3M
54.13%60.23M
-15.03%40.63M
-34.83%33.91M
-38.93%36.52M
--36.52M
-2.60%39.07M
28.93%47.82M
47.74%52.03M
314.68%59.8M
Non current liabilities
Non current financial liabilities
-8.97%77.77M
-21.71%76.25M
-5.12%84.76M
-2.48%84.93M
5.40%85.43M
--85.43M
58.46%97.4M
93.71%89.34M
3,361.61%87.09M
2,997.29%81.06M
-Long term debt and capital lease obligation
-8.97%77.77M
-21.71%76.25M
-5.12%84.76M
-2.48%84.93M
5.40%85.43M
--85.43M
58.46%97.4M
93.71%89.34M
3,361.61%87.09M
2,997.29%81.06M
-Including:Long term debt
-8.80%77.44M
-21.75%75.56M
-5.03%84.32M
-2.43%84.44M
4.98%84.92M
--84.92M
58.95%96.57M
95.53%88.79M
3,499.96%86.54M
3,129.10%80.89M
-Including:Long term capital lease obligation
-36.05%330K
-16.75%691K
-19.78%442K
-10.16%495K
208.98%516K
--516K
16.57%830K
-22.61%551K
391.96%551K
49.11%167K
Non current deferred liabilities
61.59%6.55M
-24.33%4.06M
-24.33%4.06M
-24.33%4.06M
-24.33%4.06M
--4.06M
28.91%5.36M
28.91%5.36M
28.91%5.36M
28.91%5.36M
Other non current liabilities
----
----
----
----
----
----
--336K
----
----
----
Total non current liabilities
-5.77%84.32M
-22.10%80.31M
-6.21%88.82M
-3.75%88.99M
3.55%89.49M
--89.49M
57.10%103.1M
81.33%94.7M
972.43%92.45M
890.78%86.42M
Total liabilities
-0.30%125.63M
-1.15%140.53M
-9.17%129.45M
-14.94%122.89M
-13.82%126.01M
--126.01M
34.45%142.17M
59.57%142.52M
229.59%144.48M
531.80%146.22M
Shareholders'equity
Share capital
39.16%206.5M
0.00%148.39M
0.00%148.39M
0.00%148.39M
0.00%148.39M
--148.39M
0.00%148.39M
19.90%148.39M
19.90%148.39M
19.90%148.39M
-common stock
39.16%206.5M
0.00%148.39M
0.00%148.39M
0.00%148.39M
0.00%148.39M
--148.39M
0.00%148.39M
36.39%148.39M
36.39%148.39M
36.39%148.39M
-Preferred stock
----
----
----
----
----
----
--0
--0
--0
--0
Retained earnings
-5,420.78%-114.72M
-139.47%-12.09M
-123.03%-6.9M
-103.75%-1.09M
-91.96%2.16M
--2.16M
5.55%30.64M
23.06%29.96M
41.24%28.92M
55.75%26.81M
Fixed asset revaluation reserve
94.32%46.99M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
--24.18M
0.00%24.18M
--24.18M
--24.18M
0.00%24.18M
Other reserves
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
--1.58M
0.00%1.58M
-93.86%1.58M
-93.86%1.58M
0.00%1.58M
Other equity interest
--37.49M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
0.87%177.85M
-20.86%162.07M
-18.06%167.26M
-14.78%173.07M
-12.27%176.32M
--176.32M
0.79%204.8M
17.39%204.12M
19.46%203.08M
20.53%200.97M
Noncontrolling interests
-2.44%-126K
0.00%-123K
0.00%-123K
-1.65%-123K
-1.65%-123K
---123K
-3.36%-123K
-3.36%-123K
-1.68%-121K
-1.68%-121K
Total equity
0.87%177.73M
-20.88%161.95M
-18.07%167.14M
-14.79%172.95M
-12.27%176.19M
--176.19M
0.79%204.67M
17.40%204M
19.47%202.96M
20.54%200.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 151.86%33.94M-66.03%7.2M-76.35%4.8M-66.06%6.08M-37.34%13.47M--13.47M62.62%21.19M27.40%20.3M171.29%17.9M-16.03%21.51M
-Cash and cash equivalents 151.86%33.94M-66.03%7.2M-76.35%4.8M-66.06%6.08M-37.34%13.47M--13.47M62.62%21.19M27.40%20.3M171.29%17.9M-16.03%21.51M
-Including:Cash -18.87%10.91M-------------37.03%13.45M--13.45M------------43.43%21.36M
-Including:Cash equivalents 88,461.54%23.03M-------------82.67%26K--26K-------------98.60%150K
Receivables -44.89%2.77M-20.88%17.96M-49.20%13.05M-31.21%11.58M-73.66%5.03M--5.03M-11.02%22.7M35.29%25.69M28.69%16.83M434.45%19.08M
-Accounts receivable -61.69%1.77M-20.88%17.96M-49.20%13.05M-31.21%11.58M-72.73%4.63M--4.63M-11.02%22.7M35.29%25.69M28.69%16.83M460.03%16.97M
-Gross accounts receivable -11.30%7.98M-------------57.99%9M--9M------------189.05%21.42M
-Bad debt provision -42.07%-6.21M------------1.75%-4.37M---4.37M-------------1.55%-4.45M
-Other receivables 150.50%997K-------------81.15%398K--398K------------290.93%2.11M
Inventory -4.93%34.85M-50.84%18.98M-60.82%20.09M-51.35%17.59M-52.82%36.66M--36.66M56.50%38.61M730.60%51.27M786.52%36.16M85.99%77.71M
Prepaid assets -76.50%1.01M-------------38.23%4.31M--4.31M------------185.29%6.98M
Restricted cash --2.32M--------------0--0----------------
Tax assets-Current 9.23%1.2M------------341.13%1.09M--1.09M------------5.53%248K
Holding assets for sale --7M--------------0--0----------------
Other current assets ----6.29%24.11M-9.51%21.34M-54.70%21.04M---------45.82%22.68M-43.06%23.58M13.78%46.43M----
Total current assets 37.18%83.09M-35.12%68.25M-50.95%59.28M-52.03%56.28M-51.75%60.57M--60.57M0.11%105.18M46.45%120.84M81.71%117.32M70.45%125.52M
Non current assets
Net PPE -31.11%152.33M-3.53%213.18M-1.04%216.25M-1.76%219.05M3.14%221.12M--221.12M12.41%220.98M26.02%218.53M57.01%222.97M96.74%214.39M
-Gross PP&E -3.49%248.51M-3.53%213.18M-1.04%216.25M-1.76%219.05M6.18%257.49M--257.49M12.41%220.98M26.02%218.53M57.01%222.97M84.51%242.51M
-Accumulated depreciation -164.44%-96.18M-------------29.35%-36.37M---36.37M-------------25.20%-28.12M
Investment properties 231.21%67.93M1.82%21.05M194.46%21.05M186.85%20.51M186.85%20.51M--20.51M189.20%20.68M0.00%7.15M0.00%7.15M0.00%7.15M
Total investment --0--------------0--0--------------0
-Long-term equity investment --0--------------0--0--------------0
Total non current assets -8.84%220.26M-3.07%234.23M5.15%237.31M4.10%239.56M9.07%241.63M--241.63M18.62%241.66M24.99%225.68M54.28%230.12M90.78%221.54M
Total assets 0.38%303.35M-12.79%302.48M-14.41%296.59M-14.85%295.84M-12.93%302.2M--302.2M12.32%346.84M31.72%346.52M62.57%347.44M82.89%347.06M
Liabilities
Current liabilities
Financial liabilities 43.89%20.73M303.38%24.26M10.10%11.86M-23.51%12.01M-13.01%14.41M--14.41M-9.74%6.01M2,117.08%10.78M2,937.14%15.7M2,916.58%16.56M
-Current debt and capital lease obligation 43.89%20.73M303.38%24.26M10.10%11.86M-23.51%12.01M-13.01%14.41M--14.41M-9.74%6.01M2,117.08%10.78M2,937.14%15.7M2,916.58%16.56M
-Including:Current debt 45.93%20.53M335.79%24.22M14.12%11.65M-21.32%11.77M-14.25%14.07M--14.07M-15.15%5.56M3,855.04%10.2M3,488.25%14.96M3,834.05%16.41M
-Including:Current capital Lease obligation -40.71%201K-91.67%38K-61.82%218K-67.93%237K117.31%339K--339K303.54%456K150.44%571K639.00%739K18.18%156K
Payables 11.63%16.4M8.79%35.97M-22.34%28.77M-39.72%21.9M-61.61%14.69M--14.69M-1.17%33.06M2.81%37.05M6.43%36.32M222.44%38.28M
-accounts payable 68.22%3.57M14.07%35.97M-21.97%28.77M-39.43%21.89M-63.23%2.12M--2.12M-3.28%31.53M2.36%36.87M5.95%36.15M2,183.40%5.78M
-Total tax payable 0.00%1K-99.93%1K-99.44%1K-99.44%1K-99.77%1K--1K79.48%1.53M1,164.29%177K1,375.00%177K3,500.00%432K
-Other payable 2.07%12.83M-------------60.81%12.57M--12.57M------------176.31%32.07M
Accrued and deferred income -43.81%4.17M------------49.51%7.42M--7.42M------------247.06%4.96M
Current liabilities 13.09%41.3M54.13%60.23M-15.03%40.63M-34.83%33.91M-38.93%36.52M--36.52M-2.60%39.07M28.93%47.82M47.74%52.03M314.68%59.8M
Non current liabilities
Non current financial liabilities -8.97%77.77M-21.71%76.25M-5.12%84.76M-2.48%84.93M5.40%85.43M--85.43M58.46%97.4M93.71%89.34M3,361.61%87.09M2,997.29%81.06M
-Long term debt and capital lease obligation -8.97%77.77M-21.71%76.25M-5.12%84.76M-2.48%84.93M5.40%85.43M--85.43M58.46%97.4M93.71%89.34M3,361.61%87.09M2,997.29%81.06M
-Including:Long term debt -8.80%77.44M-21.75%75.56M-5.03%84.32M-2.43%84.44M4.98%84.92M--84.92M58.95%96.57M95.53%88.79M3,499.96%86.54M3,129.10%80.89M
-Including:Long term capital lease obligation -36.05%330K-16.75%691K-19.78%442K-10.16%495K208.98%516K--516K16.57%830K-22.61%551K391.96%551K49.11%167K
Non current deferred liabilities 61.59%6.55M-24.33%4.06M-24.33%4.06M-24.33%4.06M-24.33%4.06M--4.06M28.91%5.36M28.91%5.36M28.91%5.36M28.91%5.36M
Other non current liabilities --------------------------336K------------
Total non current liabilities -5.77%84.32M-22.10%80.31M-6.21%88.82M-3.75%88.99M3.55%89.49M--89.49M57.10%103.1M81.33%94.7M972.43%92.45M890.78%86.42M
Total liabilities -0.30%125.63M-1.15%140.53M-9.17%129.45M-14.94%122.89M-13.82%126.01M--126.01M34.45%142.17M59.57%142.52M229.59%144.48M531.80%146.22M
Shareholders'equity
Share capital 39.16%206.5M0.00%148.39M0.00%148.39M0.00%148.39M0.00%148.39M--148.39M0.00%148.39M19.90%148.39M19.90%148.39M19.90%148.39M
-common stock 39.16%206.5M0.00%148.39M0.00%148.39M0.00%148.39M0.00%148.39M--148.39M0.00%148.39M36.39%148.39M36.39%148.39M36.39%148.39M
-Preferred stock --------------------------0--0--0--0
Retained earnings -5,420.78%-114.72M-139.47%-12.09M-123.03%-6.9M-103.75%-1.09M-91.96%2.16M--2.16M5.55%30.64M23.06%29.96M41.24%28.92M55.75%26.81M
Fixed asset revaluation reserve 94.32%46.99M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M--24.18M0.00%24.18M--24.18M--24.18M0.00%24.18M
Other reserves 0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M--1.58M0.00%1.58M-93.86%1.58M-93.86%1.58M0.00%1.58M
Other equity interest --37.49M------------------------------------
Total stockholders'equity 0.87%177.85M-20.86%162.07M-18.06%167.26M-14.78%173.07M-12.27%176.32M--176.32M0.79%204.8M17.39%204.12M19.46%203.08M20.53%200.97M
Noncontrolling interests -2.44%-126K0.00%-123K0.00%-123K-1.65%-123K-1.65%-123K---123K-3.36%-123K-3.36%-123K-1.68%-121K-1.68%-121K
Total equity 0.87%177.73M-20.88%161.95M-18.07%167.14M-14.79%172.95M-12.27%176.19M--176.19M0.79%204.67M17.40%204M19.47%202.96M20.54%200.85M
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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