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9113 ICONIC

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  • 0.105
  • -0.005-4.55%
15min DelayNot Open Jan 7 15:48 CST
177.14MMarket Cap-0.70P/E (TTM)

ICONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
399.26%30.33M
151.86%33.94M
-66.03%7.2M
-76.35%4.8M
-66.06%6.08M
-37.34%13.47M
-37.34%13.47M
62.62%21.19M
27.40%20.3M
171.29%17.9M
-Cash and cash equivalents
399.26%30.33M
151.86%33.94M
-66.03%7.2M
-76.35%4.8M
-66.06%6.08M
-37.34%13.47M
-37.34%13.47M
62.62%21.19M
27.40%20.3M
171.29%17.9M
-Including:Cash
----
-18.87%10.91M
----
----
----
-37.03%13.45M
-37.03%13.45M
----
----
----
-Including:Cash equivalents
----
88,461.54%23.03M
----
----
----
-82.67%26K
-82.67%26K
----
----
----
Receivables
-25.83%8.59M
-44.89%2.77M
-20.88%17.96M
-49.20%13.05M
-31.21%11.58M
-73.66%5.03M
-73.66%5.03M
-11.02%22.7M
35.29%25.69M
28.69%16.83M
-Accounts receivable
-25.83%8.59M
-61.69%1.77M
-20.88%17.96M
-49.20%13.05M
-31.21%11.58M
-72.73%4.63M
-72.73%4.63M
-11.02%22.7M
35.29%25.69M
28.69%16.83M
-Gross accounts receivable
----
-11.30%7.98M
----
----
----
-57.99%9M
-57.99%9M
----
----
----
-Bad debt provision
----
-42.07%-6.21M
----
----
----
1.75%-4.37M
1.75%-4.37M
----
----
----
-Other receivables
----
150.50%997K
----
----
----
-81.15%398K
-81.15%398K
----
----
----
Inventory
-71.30%5.05M
-4.93%34.85M
-50.84%18.98M
-60.82%20.09M
-51.35%17.59M
-52.82%36.66M
-52.82%36.66M
56.50%38.61M
730.60%51.27M
786.52%36.16M
Prepaid assets
----
-76.50%1.01M
----
----
----
-38.23%4.31M
-38.23%4.31M
----
----
----
Restricted cash
----
--2.32M
----
----
----
--0
--0
----
----
----
Tax assets-Current
--1.23M
9.23%1.2M
----
----
----
341.13%1.09M
341.13%1.09M
----
----
----
Holding assets for sale
--7M
--7M
----
----
----
--0
--0
----
----
----
Other current assets
51.35%31.84M
----
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
49.30%84.03M
37.18%83.09M
-35.12%68.25M
-50.95%59.28M
-52.03%56.28M
-51.75%60.57M
-51.75%60.57M
0.11%105.18M
46.45%120.84M
81.71%117.32M
Non current assets
Net PPE
-30.75%151.7M
-31.11%152.33M
-3.53%213.18M
-1.04%216.25M
-1.76%219.05M
3.14%221.12M
3.14%221.12M
12.41%220.98M
26.02%218.53M
57.01%222.97M
-Gross PP&E
-30.75%151.7M
-3.49%248.51M
-3.53%213.18M
-1.04%216.25M
-1.76%219.05M
6.18%257.49M
6.18%257.49M
12.41%220.98M
26.02%218.53M
57.01%222.97M
-Accumulated depreciation
----
-164.44%-96.18M
----
----
----
-29.35%-36.37M
-29.35%-36.37M
----
----
----
Investment properties
231.21%67.93M
231.21%67.93M
1.82%21.05M
194.46%21.05M
186.85%20.51M
186.85%20.51M
186.85%20.51M
189.20%20.68M
0.00%7.15M
0.00%7.15M
Total investment
----
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
--0
----
----
----
--0
--0
----
----
----
Total non current assets
-8.32%219.63M
-8.84%220.26M
-3.07%234.23M
5.15%237.31M
4.10%239.56M
9.07%241.63M
9.07%241.63M
18.62%241.66M
24.99%225.68M
54.28%230.12M
Total assets
2.64%303.66M
0.38%303.35M
-12.79%302.48M
-14.41%296.59M
-14.85%295.84M
-12.93%302.2M
-12.93%302.2M
12.32%346.84M
31.72%346.52M
62.57%347.44M
Liabilities
Current liabilities
Financial liabilities
70.13%20.43M
43.89%20.73M
303.38%24.26M
10.10%11.86M
-23.51%12.01M
-13.01%14.41M
-13.01%14.41M
-9.74%6.01M
2,117.08%10.78M
2,937.14%15.7M
-Current debt and capital lease obligation
70.13%20.43M
43.89%20.73M
303.38%24.26M
10.10%11.86M
-23.51%12.01M
-13.01%14.41M
-13.01%14.41M
-9.74%6.01M
2,117.08%10.78M
2,937.14%15.7M
-Including:Current debt
71.85%20.23M
45.93%20.53M
335.79%24.22M
14.12%11.65M
-21.32%11.77M
-14.25%14.07M
-14.25%14.07M
-15.15%5.56M
3,855.04%10.2M
3,488.25%14.96M
-Including:Current capital Lease obligation
-15.19%201K
-40.71%201K
-91.67%38K
-61.82%218K
-67.93%237K
117.31%339K
117.31%339K
303.54%456K
150.44%571K
639.00%739K
Payables
-24.94%16.44M
11.63%16.4M
8.79%35.97M
-22.34%28.77M
-39.72%21.9M
-61.61%14.69M
-61.61%14.69M
-1.17%33.06M
2.81%37.05M
6.43%36.32M
-accounts payable
-24.94%16.43M
68.22%3.57M
14.07%35.97M
-21.97%28.77M
-39.43%21.89M
-63.23%2.12M
-63.23%2.12M
-3.28%31.53M
2.36%36.87M
5.95%36.15M
-Total tax payable
0.00%1K
0.00%1K
-99.93%1K
-99.44%1K
-99.44%1K
-99.77%1K
-99.77%1K
79.48%1.53M
1,164.29%177K
1,375.00%177K
-Other payable
----
2.07%12.83M
----
----
----
-60.81%12.57M
-60.81%12.57M
----
----
----
Accrued and deferred income
----
-43.81%4.17M
----
----
----
49.51%7.42M
49.51%7.42M
----
----
----
Current liabilities
8.74%36.87M
13.09%41.3M
54.13%60.23M
-15.03%40.63M
-34.83%33.91M
-38.93%36.52M
-38.93%36.52M
-2.60%39.07M
28.93%47.82M
47.74%52.03M
Non current liabilities
Non current financial liabilities
-5.11%80.59M
-8.97%77.77M
-21.71%76.25M
-5.12%84.76M
-2.48%84.93M
5.40%85.43M
5.40%85.43M
58.46%97.4M
93.71%89.34M
3,361.61%87.09M
-Long term debt and capital lease obligation
-5.11%80.59M
-8.97%77.77M
-21.71%76.25M
-5.12%84.76M
-2.48%84.93M
5.40%85.43M
5.40%85.43M
58.46%97.4M
93.71%89.34M
3,361.61%87.09M
-Including:Long term debt
-4.89%80.31M
-8.80%77.44M
-21.75%75.56M
-5.03%84.32M
-2.43%84.44M
4.98%84.92M
4.98%84.92M
58.95%96.57M
95.53%88.79M
3,499.96%86.54M
-Including:Long term capital lease obligation
-43.43%280K
-36.05%330K
-16.75%691K
-19.78%442K
-10.16%495K
208.98%516K
208.98%516K
16.57%830K
-22.61%551K
391.96%551K
Non current deferred liabilities
61.59%6.55M
61.59%6.55M
-24.33%4.06M
-24.33%4.06M
-24.33%4.06M
-24.33%4.06M
-24.33%4.06M
28.91%5.36M
28.91%5.36M
28.91%5.36M
Other non current liabilities
----
----
----
----
----
----
----
--336K
----
----
Total non current liabilities
-2.07%87.14M
-5.77%84.32M
-22.10%80.31M
-6.21%88.82M
-3.75%88.99M
3.55%89.49M
3.55%89.49M
57.10%103.1M
81.33%94.7M
972.43%92.45M
Total liabilities
0.91%124.01M
-0.30%125.63M
-1.15%140.53M
-9.17%129.45M
-14.94%122.89M
-13.82%126.01M
-13.82%126.01M
34.45%142.17M
59.57%142.52M
229.59%144.48M
Shareholders'equity
Share capital
39.16%206.5M
39.16%206.5M
0.00%148.39M
0.00%148.39M
0.00%148.39M
0.00%148.39M
0.00%148.39M
0.00%148.39M
19.90%148.39M
19.90%148.39M
-common stock
39.16%206.5M
39.16%206.5M
0.00%148.39M
0.00%148.39M
0.00%148.39M
0.00%148.39M
0.00%148.39M
0.00%148.39M
36.39%148.39M
36.39%148.39M
-Preferred stock
----
----
----
----
----
----
----
--0
--0
--0
Retained earnings
-10,286.00%-112.79M
-5,420.78%-114.72M
-139.47%-12.09M
-123.03%-6.9M
-103.75%-1.09M
-91.96%2.16M
-91.96%2.16M
5.55%30.64M
23.06%29.96M
41.24%28.92M
Fixed asset revaluation reserve
94.32%46.99M
94.32%46.99M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
--24.18M
--24.18M
Other reserves
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
-93.86%1.58M
-93.86%1.58M
Other equity interest
--37.49M
--37.49M
----
----
----
----
----
----
----
----
Total stockholders'equity
3.87%179.78M
0.87%177.85M
-20.86%162.07M
-18.06%167.26M
-14.78%173.07M
-12.27%176.32M
-12.27%176.32M
0.79%204.8M
17.39%204.12M
19.46%203.08M
Noncontrolling interests
-2.44%-126K
-2.44%-126K
0.00%-123K
0.00%-123K
-1.65%-123K
-1.65%-123K
-1.65%-123K
-3.36%-123K
-3.36%-123K
-1.68%-121K
Total equity
3.87%179.65M
0.87%177.73M
-20.88%161.95M
-18.07%167.14M
-14.79%172.95M
-12.27%176.19M
-12.27%176.19M
0.79%204.67M
17.40%204M
19.47%202.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 399.26%30.33M151.86%33.94M-66.03%7.2M-76.35%4.8M-66.06%6.08M-37.34%13.47M-37.34%13.47M62.62%21.19M27.40%20.3M171.29%17.9M
-Cash and cash equivalents 399.26%30.33M151.86%33.94M-66.03%7.2M-76.35%4.8M-66.06%6.08M-37.34%13.47M-37.34%13.47M62.62%21.19M27.40%20.3M171.29%17.9M
-Including:Cash -----18.87%10.91M-------------37.03%13.45M-37.03%13.45M------------
-Including:Cash equivalents ----88,461.54%23.03M-------------82.67%26K-82.67%26K------------
Receivables -25.83%8.59M-44.89%2.77M-20.88%17.96M-49.20%13.05M-31.21%11.58M-73.66%5.03M-73.66%5.03M-11.02%22.7M35.29%25.69M28.69%16.83M
-Accounts receivable -25.83%8.59M-61.69%1.77M-20.88%17.96M-49.20%13.05M-31.21%11.58M-72.73%4.63M-72.73%4.63M-11.02%22.7M35.29%25.69M28.69%16.83M
-Gross accounts receivable -----11.30%7.98M-------------57.99%9M-57.99%9M------------
-Bad debt provision -----42.07%-6.21M------------1.75%-4.37M1.75%-4.37M------------
-Other receivables ----150.50%997K-------------81.15%398K-81.15%398K------------
Inventory -71.30%5.05M-4.93%34.85M-50.84%18.98M-60.82%20.09M-51.35%17.59M-52.82%36.66M-52.82%36.66M56.50%38.61M730.60%51.27M786.52%36.16M
Prepaid assets -----76.50%1.01M-------------38.23%4.31M-38.23%4.31M------------
Restricted cash ------2.32M--------------0--0------------
Tax assets-Current --1.23M9.23%1.2M------------341.13%1.09M341.13%1.09M------------
Holding assets for sale --7M--7M--------------0--0------------
Other current assets 51.35%31.84M----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 49.30%84.03M37.18%83.09M-35.12%68.25M-50.95%59.28M-52.03%56.28M-51.75%60.57M-51.75%60.57M0.11%105.18M46.45%120.84M81.71%117.32M
Non current assets
Net PPE -30.75%151.7M-31.11%152.33M-3.53%213.18M-1.04%216.25M-1.76%219.05M3.14%221.12M3.14%221.12M12.41%220.98M26.02%218.53M57.01%222.97M
-Gross PP&E -30.75%151.7M-3.49%248.51M-3.53%213.18M-1.04%216.25M-1.76%219.05M6.18%257.49M6.18%257.49M12.41%220.98M26.02%218.53M57.01%222.97M
-Accumulated depreciation -----164.44%-96.18M-------------29.35%-36.37M-29.35%-36.37M------------
Investment properties 231.21%67.93M231.21%67.93M1.82%21.05M194.46%21.05M186.85%20.51M186.85%20.51M186.85%20.51M189.20%20.68M0.00%7.15M0.00%7.15M
Total investment ------0--------------0--0------------
-Long-term equity investment ------0--------------0--0------------
Total non current assets -8.32%219.63M-8.84%220.26M-3.07%234.23M5.15%237.31M4.10%239.56M9.07%241.63M9.07%241.63M18.62%241.66M24.99%225.68M54.28%230.12M
Total assets 2.64%303.66M0.38%303.35M-12.79%302.48M-14.41%296.59M-14.85%295.84M-12.93%302.2M-12.93%302.2M12.32%346.84M31.72%346.52M62.57%347.44M
Liabilities
Current liabilities
Financial liabilities 70.13%20.43M43.89%20.73M303.38%24.26M10.10%11.86M-23.51%12.01M-13.01%14.41M-13.01%14.41M-9.74%6.01M2,117.08%10.78M2,937.14%15.7M
-Current debt and capital lease obligation 70.13%20.43M43.89%20.73M303.38%24.26M10.10%11.86M-23.51%12.01M-13.01%14.41M-13.01%14.41M-9.74%6.01M2,117.08%10.78M2,937.14%15.7M
-Including:Current debt 71.85%20.23M45.93%20.53M335.79%24.22M14.12%11.65M-21.32%11.77M-14.25%14.07M-14.25%14.07M-15.15%5.56M3,855.04%10.2M3,488.25%14.96M
-Including:Current capital Lease obligation -15.19%201K-40.71%201K-91.67%38K-61.82%218K-67.93%237K117.31%339K117.31%339K303.54%456K150.44%571K639.00%739K
Payables -24.94%16.44M11.63%16.4M8.79%35.97M-22.34%28.77M-39.72%21.9M-61.61%14.69M-61.61%14.69M-1.17%33.06M2.81%37.05M6.43%36.32M
-accounts payable -24.94%16.43M68.22%3.57M14.07%35.97M-21.97%28.77M-39.43%21.89M-63.23%2.12M-63.23%2.12M-3.28%31.53M2.36%36.87M5.95%36.15M
-Total tax payable 0.00%1K0.00%1K-99.93%1K-99.44%1K-99.44%1K-99.77%1K-99.77%1K79.48%1.53M1,164.29%177K1,375.00%177K
-Other payable ----2.07%12.83M-------------60.81%12.57M-60.81%12.57M------------
Accrued and deferred income -----43.81%4.17M------------49.51%7.42M49.51%7.42M------------
Current liabilities 8.74%36.87M13.09%41.3M54.13%60.23M-15.03%40.63M-34.83%33.91M-38.93%36.52M-38.93%36.52M-2.60%39.07M28.93%47.82M47.74%52.03M
Non current liabilities
Non current financial liabilities -5.11%80.59M-8.97%77.77M-21.71%76.25M-5.12%84.76M-2.48%84.93M5.40%85.43M5.40%85.43M58.46%97.4M93.71%89.34M3,361.61%87.09M
-Long term debt and capital lease obligation -5.11%80.59M-8.97%77.77M-21.71%76.25M-5.12%84.76M-2.48%84.93M5.40%85.43M5.40%85.43M58.46%97.4M93.71%89.34M3,361.61%87.09M
-Including:Long term debt -4.89%80.31M-8.80%77.44M-21.75%75.56M-5.03%84.32M-2.43%84.44M4.98%84.92M4.98%84.92M58.95%96.57M95.53%88.79M3,499.96%86.54M
-Including:Long term capital lease obligation -43.43%280K-36.05%330K-16.75%691K-19.78%442K-10.16%495K208.98%516K208.98%516K16.57%830K-22.61%551K391.96%551K
Non current deferred liabilities 61.59%6.55M61.59%6.55M-24.33%4.06M-24.33%4.06M-24.33%4.06M-24.33%4.06M-24.33%4.06M28.91%5.36M28.91%5.36M28.91%5.36M
Other non current liabilities ------------------------------336K--------
Total non current liabilities -2.07%87.14M-5.77%84.32M-22.10%80.31M-6.21%88.82M-3.75%88.99M3.55%89.49M3.55%89.49M57.10%103.1M81.33%94.7M972.43%92.45M
Total liabilities 0.91%124.01M-0.30%125.63M-1.15%140.53M-9.17%129.45M-14.94%122.89M-13.82%126.01M-13.82%126.01M34.45%142.17M59.57%142.52M229.59%144.48M
Shareholders'equity
Share capital 39.16%206.5M39.16%206.5M0.00%148.39M0.00%148.39M0.00%148.39M0.00%148.39M0.00%148.39M0.00%148.39M19.90%148.39M19.90%148.39M
-common stock 39.16%206.5M39.16%206.5M0.00%148.39M0.00%148.39M0.00%148.39M0.00%148.39M0.00%148.39M0.00%148.39M36.39%148.39M36.39%148.39M
-Preferred stock ------------------------------0--0--0
Retained earnings -10,286.00%-112.79M-5,420.78%-114.72M-139.47%-12.09M-123.03%-6.9M-103.75%-1.09M-91.96%2.16M-91.96%2.16M5.55%30.64M23.06%29.96M41.24%28.92M
Fixed asset revaluation reserve 94.32%46.99M94.32%46.99M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M--24.18M--24.18M
Other reserves 0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M-93.86%1.58M-93.86%1.58M
Other equity interest --37.49M--37.49M--------------------------------
Total stockholders'equity 3.87%179.78M0.87%177.85M-20.86%162.07M-18.06%167.26M-14.78%173.07M-12.27%176.32M-12.27%176.32M0.79%204.8M17.39%204.12M19.46%203.08M
Noncontrolling interests -2.44%-126K-2.44%-126K0.00%-123K0.00%-123K-1.65%-123K-1.65%-123K-1.65%-123K-3.36%-123K-3.36%-123K-1.68%-121K
Total equity 3.87%179.65M0.87%177.73M-20.88%161.95M-18.07%167.14M-14.79%172.95M-12.27%176.19M-12.27%176.19M0.79%204.67M17.40%204M19.47%202.96M
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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