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ICI iCandy Interactive Ltd

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  • 0.020
  • 0.0000.00%
20min DelayTrading Dec 24 11:34 AET
25.61MMarket Cap-2.00P/E (Static)

iCandy Interactive Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-66.50%7.34M
-66.50%7.34M
16.71%21.9M
16.71%21.9M
57.50%18.77M
57.50%18.77M
2,337.53%11.92M
2,337.53%11.92M
35.85%488.9K
35.85%488.9K
-Cash and cash equivalents
-67.04%6.38M
-67.04%6.38M
5.79%19.37M
5.79%19.37M
54.80%18.31M
54.80%18.31M
2,755.00%11.83M
2,755.00%11.83M
15.10%414.23K
15.10%414.23K
-Short term investments
-62.39%954.38K
-62.39%954.38K
448.72%2.54M
448.72%2.54M
409.57%462.47K
409.57%462.47K
21.55%90.76K
21.55%90.76K
--74.67K
--74.67K
Receivables
-13.35%4.06M
-13.35%4.06M
243.51%4.69M
243.51%4.69M
-6.25%1.36M
-6.25%1.36M
312.74%1.45M
312.74%1.45M
120.63%352.51K
120.63%352.51K
-Accounts receivable
2.47%4.41M
2.47%4.41M
294.97%4.31M
294.97%4.31M
-15.45%1.09M
-15.45%1.09M
564.44%1.29M
564.44%1.29M
42.58%194.15K
42.58%194.15K
-Other receivables
-63.04%417.83K
-63.04%417.83K
88.19%1.13M
88.19%1.13M
255.22%600.78K
255.22%600.78K
3.83%169.13K
3.83%169.13K
514.76%162.89K
514.76%162.89K
-Recievables adjustments allowances
-2.56%-772.48K
-2.56%-772.48K
-130.00%-753.21K
-130.00%-753.21K
-7,710.18%-327.48K
-7,710.18%-327.48K
7.38%-4.19K
7.38%-4.19K
-56.75%-4.53K
-56.75%-4.53K
Prepaid assets
208.00%3.29M
208.00%3.29M
-60.09%1.07M
-60.09%1.07M
1,220.67%2.68M
1,220.67%2.68M
186.07%202.58K
186.07%202.58K
777.53%70.82K
777.53%70.82K
Other current assets
--799.26K
--799.26K
----
----
108.45%2.47M
108.45%2.47M
-14.87%1.18M
-14.87%1.18M
-2.14%1.39M
-2.14%1.39M
Total current assets
-44.01%15.49M
-44.01%15.49M
9.42%27.66M
9.42%27.66M
71.27%25.28M
71.27%25.28M
540.88%14.76M
540.88%14.76M
18.17%2.3M
18.17%2.3M
Non current assets
Net PPE
7.46%12.72M
7.46%12.72M
4,891.64%11.84M
4,891.64%11.84M
-24.33%237.23K
-24.33%237.23K
152.26%313.5K
152.26%313.5K
7.86%124.27K
7.86%124.27K
-Gross PPE
14.60%17.6M
14.60%17.6M
2,870.01%15.36M
2,870.01%15.36M
-11.57%517.13K
-11.57%517.13K
146.12%584.77K
146.12%584.77K
24.08%237.6K
24.08%237.6K
-Accumulated depreciation
-38.65%-4.88M
-38.65%-4.88M
-1,156.55%-3.52M
-1,156.55%-3.52M
-3.18%-279.9K
-3.18%-279.9K
-139.38%-271.28K
-139.38%-271.28K
-48.59%-113.33K
-48.59%-113.33K
Investments and advances
-50.78%1.12M
-50.78%1.12M
-66.81%2.27M
-66.81%2.27M
--6.84M
--6.84M
----
----
--22.81K
--22.81K
-Long term equity investment
----
----
----
----
--35.93K
--35.93K
----
----
--22.81K
--22.81K
-Financial asset investment
----
----
----
----
--1.89M
--1.89M
----
----
----
----
-Including:Trading securities
----
----
----
----
--1.89M
--1.89M
----
----
----
----
-Other investment
-50.78%1.12M
-50.78%1.12M
-53.85%2.27M
-53.85%2.27M
--4.92M
--4.92M
----
----
----
----
Non current accounts receivable
----
----
--521.37K
--521.37K
----
----
----
----
----
----
Goodwill and other intangible assets
-12.13%44.64M
-12.13%44.64M
1,275.51%50.8M
1,275.51%50.8M
37.93%3.69M
37.93%3.69M
53.26%2.68M
53.26%2.68M
-33.63%1.75M
-33.63%1.75M
-Goodwill
-17.45%35.71M
-17.45%35.71M
--43.26M
--43.26M
----
----
----
----
--283.86K
--283.86K
-Other intangible assets
18.43%8.92M
18.43%8.92M
104.00%7.53M
104.00%7.53M
37.93%3.69M
37.93%3.69M
82.99%2.68M
82.99%2.68M
-44.41%1.46M
-44.41%1.46M
Non current deferred assets
-16.65%134.26K
-16.65%134.26K
--161.08K
--161.08K
----
----
----
----
----
----
Total non current assets
-10.64%58.61M
-10.64%58.61M
508.99%65.59M
508.99%65.59M
260.11%10.77M
260.11%10.77M
57.91%2.99M
57.91%2.99M
-31.06%1.89M
-31.06%1.89M
Total assets
-20.54%74.1M
-20.54%74.1M
158.69%93.25M
158.69%93.25M
103.09%36.05M
103.09%36.05M
322.91%17.75M
322.91%17.75M
-10.63%4.2M
-10.63%4.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
81.67%4.63M
81.67%4.63M
3,290.51%2.55M
3,290.51%2.55M
-14.68%75.23K
-14.68%75.23K
65.68%88.17K
65.68%88.17K
--53.22K
--53.22K
-Current debt
97.06%3.78M
97.06%3.78M
--1.92M
--1.92M
----
----
----
----
----
----
-Current capital lease obligation
35.02%853.91K
35.02%853.91K
740.71%632.45K
740.71%632.45K
-14.68%75.23K
-14.68%75.23K
65.68%88.17K
65.68%88.17K
--53.22K
--53.22K
Payables
-48.40%1.72M
-48.40%1.72M
99.99%3.32M
99.99%3.32M
3.31%1.66M
3.31%1.66M
59.41%1.61M
59.41%1.61M
8.57%1.01M
8.57%1.01M
-accounts payable
-221.46%-328.21K
-221.46%-328.21K
428.63%270.22K
428.63%270.22K
-80.85%51.12K
-80.85%51.12K
155.08%266.98K
155.08%266.98K
-13.66%104.66K
-13.66%104.66K
-Other payable
-33.09%2.04M
-33.09%2.04M
89.56%3.05M
89.56%3.05M
20.05%1.61M
20.05%1.61M
48.34%1.34M
48.34%1.34M
11.90%904.81K
11.90%904.81K
Current provisions
----
----
--110.49K
--110.49K
----
----
----
----
----
----
Current deferred liabilities
----
----
--501.71K
--501.71K
----
----
----
----
0.72%1.54K
0.72%1.54K
Other current liabilities
124.14%537.19K
124.14%537.19K
-56.16%239.67K
-56.16%239.67K
13.71%546.73K
13.71%546.73K
-35.28%480.79K
-35.28%480.79K
-5.98%742.91K
-5.98%742.91K
Current liabilities
2.37%6.89M
2.37%6.89M
194.49%6.73M
194.49%6.73M
4.88%2.28M
4.88%2.28M
20.53%2.18M
20.53%2.18M
4.98%1.81M
4.98%1.81M
Non current liabilities
Long term debt and capital lease obligation
-29.93%2.51M
-29.93%2.51M
6,030.67%3.58M
6,030.67%3.58M
-48.66%58.43K
-48.66%58.43K
--113.79K
--113.79K
----
----
-Long term debt
-13.80%2.2M
-13.80%2.2M
--2.56M
--2.56M
----
----
----
----
----
----
-Long term capital lease obligation
-70.15%306.17K
-70.15%306.17K
1,655.56%1.03M
1,655.56%1.03M
-48.66%58.43K
-48.66%58.43K
--113.79K
--113.79K
----
----
Non current deferred liabilities
----
----
----
----
----
----
-57.89%3.34K
-57.89%3.34K
-9.97%7.94K
-9.97%7.94K
Total non current liabilities
-29.93%2.51M
-29.93%2.51M
6,030.67%3.58M
6,030.67%3.58M
-50.12%58.43K
-50.12%58.43K
1,375.80%117.13K
1,375.80%117.13K
-9.97%7.94K
-9.97%7.94K
Total liabilities
-8.86%9.4M
-8.86%9.4M
340.03%10.31M
340.03%10.31M
2.07%2.34M
2.07%2.34M
26.46%2.3M
26.46%2.3M
4.90%1.82M
4.90%1.82M
Shareholders'equity
Share capital
-0.05%115.24M
-0.05%115.24M
98.44%115.3M
98.44%115.3M
36.07%58.1M
36.07%58.1M
40.90%42.7M
40.90%42.7M
3.78%30.31M
3.78%30.31M
-common stock
-0.05%115.24M
-0.05%115.24M
98.44%115.3M
98.44%115.3M
36.07%58.1M
36.07%58.1M
40.90%42.7M
40.90%42.7M
3.78%30.31M
3.78%30.31M
Retained earnings
-101.29%-24.94M
-101.29%-24.94M
3.90%-12.39M
3.90%-12.39M
-45.64%-12.89M
-45.64%-12.89M
-3.26%-8.85M
-3.26%-8.85M
-35.10%-8.57M
-35.10%-8.57M
Gains losses not affecting retained earnings
-22.66%-25.74M
-22.66%-25.74M
-81.14%-20.99M
-81.14%-20.99M
37.48%-11.59M
37.48%-11.59M
3.61%-18.53M
3.61%-18.53M
3.34%-19.23M
3.34%-19.23M
Total stockholders'equity
-21.20%64.56M
-21.20%64.56M
143.65%81.92M
143.65%81.92M
119.51%33.62M
119.51%33.62M
510.91%15.32M
510.91%15.32M
-15.47%2.51M
-15.47%2.51M
Noncontrolling interests
-85.75%145.48K
-85.75%145.48K
1,144.34%1.02M
1,144.34%1.02M
-40.22%82.05K
-40.22%82.05K
209.50%137.24K
209.50%137.24K
---125.34K
---125.34K
Total equity
-21.99%64.7M
-21.99%64.7M
146.08%82.94M
146.08%82.94M
118.09%33.7M
118.09%33.7M
548.82%15.45M
548.82%15.45M
-19.69%2.38M
-19.69%2.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -66.50%7.34M-66.50%7.34M16.71%21.9M16.71%21.9M57.50%18.77M57.50%18.77M2,337.53%11.92M2,337.53%11.92M35.85%488.9K35.85%488.9K
-Cash and cash equivalents -67.04%6.38M-67.04%6.38M5.79%19.37M5.79%19.37M54.80%18.31M54.80%18.31M2,755.00%11.83M2,755.00%11.83M15.10%414.23K15.10%414.23K
-Short term investments -62.39%954.38K-62.39%954.38K448.72%2.54M448.72%2.54M409.57%462.47K409.57%462.47K21.55%90.76K21.55%90.76K--74.67K--74.67K
Receivables -13.35%4.06M-13.35%4.06M243.51%4.69M243.51%4.69M-6.25%1.36M-6.25%1.36M312.74%1.45M312.74%1.45M120.63%352.51K120.63%352.51K
-Accounts receivable 2.47%4.41M2.47%4.41M294.97%4.31M294.97%4.31M-15.45%1.09M-15.45%1.09M564.44%1.29M564.44%1.29M42.58%194.15K42.58%194.15K
-Other receivables -63.04%417.83K-63.04%417.83K88.19%1.13M88.19%1.13M255.22%600.78K255.22%600.78K3.83%169.13K3.83%169.13K514.76%162.89K514.76%162.89K
-Recievables adjustments allowances -2.56%-772.48K-2.56%-772.48K-130.00%-753.21K-130.00%-753.21K-7,710.18%-327.48K-7,710.18%-327.48K7.38%-4.19K7.38%-4.19K-56.75%-4.53K-56.75%-4.53K
Prepaid assets 208.00%3.29M208.00%3.29M-60.09%1.07M-60.09%1.07M1,220.67%2.68M1,220.67%2.68M186.07%202.58K186.07%202.58K777.53%70.82K777.53%70.82K
Other current assets --799.26K--799.26K--------108.45%2.47M108.45%2.47M-14.87%1.18M-14.87%1.18M-2.14%1.39M-2.14%1.39M
Total current assets -44.01%15.49M-44.01%15.49M9.42%27.66M9.42%27.66M71.27%25.28M71.27%25.28M540.88%14.76M540.88%14.76M18.17%2.3M18.17%2.3M
Non current assets
Net PPE 7.46%12.72M7.46%12.72M4,891.64%11.84M4,891.64%11.84M-24.33%237.23K-24.33%237.23K152.26%313.5K152.26%313.5K7.86%124.27K7.86%124.27K
-Gross PPE 14.60%17.6M14.60%17.6M2,870.01%15.36M2,870.01%15.36M-11.57%517.13K-11.57%517.13K146.12%584.77K146.12%584.77K24.08%237.6K24.08%237.6K
-Accumulated depreciation -38.65%-4.88M-38.65%-4.88M-1,156.55%-3.52M-1,156.55%-3.52M-3.18%-279.9K-3.18%-279.9K-139.38%-271.28K-139.38%-271.28K-48.59%-113.33K-48.59%-113.33K
Investments and advances -50.78%1.12M-50.78%1.12M-66.81%2.27M-66.81%2.27M--6.84M--6.84M----------22.81K--22.81K
-Long term equity investment ------------------35.93K--35.93K----------22.81K--22.81K
-Financial asset investment ------------------1.89M--1.89M----------------
-Including:Trading securities ------------------1.89M--1.89M----------------
-Other investment -50.78%1.12M-50.78%1.12M-53.85%2.27M-53.85%2.27M--4.92M--4.92M----------------
Non current accounts receivable ----------521.37K--521.37K------------------------
Goodwill and other intangible assets -12.13%44.64M-12.13%44.64M1,275.51%50.8M1,275.51%50.8M37.93%3.69M37.93%3.69M53.26%2.68M53.26%2.68M-33.63%1.75M-33.63%1.75M
-Goodwill -17.45%35.71M-17.45%35.71M--43.26M--43.26M------------------283.86K--283.86K
-Other intangible assets 18.43%8.92M18.43%8.92M104.00%7.53M104.00%7.53M37.93%3.69M37.93%3.69M82.99%2.68M82.99%2.68M-44.41%1.46M-44.41%1.46M
Non current deferred assets -16.65%134.26K-16.65%134.26K--161.08K--161.08K------------------------
Total non current assets -10.64%58.61M-10.64%58.61M508.99%65.59M508.99%65.59M260.11%10.77M260.11%10.77M57.91%2.99M57.91%2.99M-31.06%1.89M-31.06%1.89M
Total assets -20.54%74.1M-20.54%74.1M158.69%93.25M158.69%93.25M103.09%36.05M103.09%36.05M322.91%17.75M322.91%17.75M-10.63%4.2M-10.63%4.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 81.67%4.63M81.67%4.63M3,290.51%2.55M3,290.51%2.55M-14.68%75.23K-14.68%75.23K65.68%88.17K65.68%88.17K--53.22K--53.22K
-Current debt 97.06%3.78M97.06%3.78M--1.92M--1.92M------------------------
-Current capital lease obligation 35.02%853.91K35.02%853.91K740.71%632.45K740.71%632.45K-14.68%75.23K-14.68%75.23K65.68%88.17K65.68%88.17K--53.22K--53.22K
Payables -48.40%1.72M-48.40%1.72M99.99%3.32M99.99%3.32M3.31%1.66M3.31%1.66M59.41%1.61M59.41%1.61M8.57%1.01M8.57%1.01M
-accounts payable -221.46%-328.21K-221.46%-328.21K428.63%270.22K428.63%270.22K-80.85%51.12K-80.85%51.12K155.08%266.98K155.08%266.98K-13.66%104.66K-13.66%104.66K
-Other payable -33.09%2.04M-33.09%2.04M89.56%3.05M89.56%3.05M20.05%1.61M20.05%1.61M48.34%1.34M48.34%1.34M11.90%904.81K11.90%904.81K
Current provisions ----------110.49K--110.49K------------------------
Current deferred liabilities ----------501.71K--501.71K----------------0.72%1.54K0.72%1.54K
Other current liabilities 124.14%537.19K124.14%537.19K-56.16%239.67K-56.16%239.67K13.71%546.73K13.71%546.73K-35.28%480.79K-35.28%480.79K-5.98%742.91K-5.98%742.91K
Current liabilities 2.37%6.89M2.37%6.89M194.49%6.73M194.49%6.73M4.88%2.28M4.88%2.28M20.53%2.18M20.53%2.18M4.98%1.81M4.98%1.81M
Non current liabilities
Long term debt and capital lease obligation -29.93%2.51M-29.93%2.51M6,030.67%3.58M6,030.67%3.58M-48.66%58.43K-48.66%58.43K--113.79K--113.79K--------
-Long term debt -13.80%2.2M-13.80%2.2M--2.56M--2.56M------------------------
-Long term capital lease obligation -70.15%306.17K-70.15%306.17K1,655.56%1.03M1,655.56%1.03M-48.66%58.43K-48.66%58.43K--113.79K--113.79K--------
Non current deferred liabilities -------------------------57.89%3.34K-57.89%3.34K-9.97%7.94K-9.97%7.94K
Total non current liabilities -29.93%2.51M-29.93%2.51M6,030.67%3.58M6,030.67%3.58M-50.12%58.43K-50.12%58.43K1,375.80%117.13K1,375.80%117.13K-9.97%7.94K-9.97%7.94K
Total liabilities -8.86%9.4M-8.86%9.4M340.03%10.31M340.03%10.31M2.07%2.34M2.07%2.34M26.46%2.3M26.46%2.3M4.90%1.82M4.90%1.82M
Shareholders'equity
Share capital -0.05%115.24M-0.05%115.24M98.44%115.3M98.44%115.3M36.07%58.1M36.07%58.1M40.90%42.7M40.90%42.7M3.78%30.31M3.78%30.31M
-common stock -0.05%115.24M-0.05%115.24M98.44%115.3M98.44%115.3M36.07%58.1M36.07%58.1M40.90%42.7M40.90%42.7M3.78%30.31M3.78%30.31M
Retained earnings -101.29%-24.94M-101.29%-24.94M3.90%-12.39M3.90%-12.39M-45.64%-12.89M-45.64%-12.89M-3.26%-8.85M-3.26%-8.85M-35.10%-8.57M-35.10%-8.57M
Gains losses not affecting retained earnings -22.66%-25.74M-22.66%-25.74M-81.14%-20.99M-81.14%-20.99M37.48%-11.59M37.48%-11.59M3.61%-18.53M3.61%-18.53M3.34%-19.23M3.34%-19.23M
Total stockholders'equity -21.20%64.56M-21.20%64.56M143.65%81.92M143.65%81.92M119.51%33.62M119.51%33.62M510.91%15.32M510.91%15.32M-15.47%2.51M-15.47%2.51M
Noncontrolling interests -85.75%145.48K-85.75%145.48K1,144.34%1.02M1,144.34%1.02M-40.22%82.05K-40.22%82.05K209.50%137.24K209.50%137.24K---125.34K---125.34K
Total equity -21.99%64.7M-21.99%64.7M146.08%82.94M146.08%82.94M118.09%33.7M118.09%33.7M548.82%15.45M548.82%15.45M-19.69%2.38M-19.69%2.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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