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ICQ Icar Asia Ltd

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0.0000.00%

20min DelayNot Open Nov 5 10:00 AET

0Market Cap0.00P/E (Static)

Icar Asia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

(Q4)Dec 30, 2018

(FY)Dec 30, 2017

(Q4)Dec 30, 2017

(FY)Dec 30, 2016

(Q4)Dec 30, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

-64.74%2.41M

-28.31%6.83M

-55.62%9.53M

-20.68%21.48M

46.29%27.08M

-Cash and cash equivalents

-68.31%2.17M

-28.31%6.83M

-42.15%9.53M

-25.37%16.48M

19.28%22.08M

-Short term investments

--243.77K

----

0.00%5M

--5M

Receivables

5.29%3.54M

10.13%3.36M

73.04%3.05M

5.00%1.76M

72.23%1.68M

-Accounts receivable

24.63%1.33M

0.60%1.07M

2.69%1.06M

32.60%1.04M

-19.91%780.97K

-Other receivables

-0.15%2.31M

13.00%2.31M

180.87%2.04M

-18.99%727.77K

--898.4K

-Recievables adjustments allowances

-430.23%-101.45K

65.99%-19.13K

---56.26K

----

Prepaid assets

-68.11%310.27K

38.99%972.82K

37.08%699.89K

6.95%510.57K

10.50%477.41K

Hedging assets-current

--54.4K

----

Other current assets

----

-11.35%219.45K

28.35%247.54K

3.74%192.87K

-80.03%185.91K

Total current assets

-44.56%6.31M

-15.85%11.39M

-43.49%13.53M

-18.61%23.94M

41.12%29.42M

Non current assets

Net PPE

14.94%2.02M

166.61%1.76M

-2.52%658.98K

6.16%675.99K

32.44%636.78K

-Gross PPE

4.18%4.59M

52.84%4.41M

15.84%2.89M

3.64%2.49M

21.08%2.4M

-Accumulated depreciation

2.95%-2.58M

-19.17%-2.65M

-22.68%-2.23M

-2.73%-1.81M

-17.45%-1.77M

Goodwill and other intangible assets

-12.52%30.65M

20.37%35.03M

11.37%29.11M

6.17%26.14M

3.60%24.62M

-Goodwill

-11.93%22.45M

29.69%25.49M

11.21%19.66M

1.77%17.68M

1.02%17.37M

-Other intangible assets

-14.09%8.2M

0.97%9.54M

11.70%9.45M

16.72%8.46M

10.36%7.25M

Other non current assets

----

203.06%83.31K

3.28%27.49K

1.33%26.62K

3.49%26.27K

Total non current assets

-11.41%32.67M

23.77%36.87M

11.01%29.79M

6.17%26.84M

4.17%25.28M

Total assets

-19.23%38.98M

11.40%48.26M

-14.69%43.32M

-7.16%50.78M

21.25%54.7M

Liabilities

Current liabilities

Current debt and capital lease obligation

363.46%2.38M

--513.26K

----

--464.81K

-Current debt

--1.72M

----

--463.11K

-Current capital lease obligation

29.18%663.04K

--513.26K

----

--1.7K

Payables

-9.62%5.17M

39.67%5.72M

53.68%4.1M

-20.40%2.67M

53.95%3.35M

-accounts payable

-10.67%3.47M

39.26%3.89M

59.28%2.79M

-30.99%1.75M

44.86%2.54M

-Other payable

-7.39%1.7M

40.54%1.84M

42.95%1.31M

12.77%914.97K

91.58%811.35K

Current provisions

-10.24%369.5K

51.41%411.68K

-9.25%271.9K

-79.95%299.61K

701.10%1.49M

Pension and other retirement benefit plans

14.97%1.02M

-41.24%890.1K

38.96%1.51M

1,228.77%1.09M

-91.20%82.04K

Current deferred liabilities

--797.97K

----

Other current liabilities

-65.61%824.37K

--2.4M

----

Current liabilities

6.35%10.57M

68.84%9.94M

45.07%5.89M

-24.76%4.06M

63.65%5.39M

Non current liabilities

Long term debt and capital lease obligation

74.46%856.31K

--490.82K

----

-Long term capital lease obligation

74.46%856.31K

--490.82K

----

Employee benefits

11.69%830.02K

78.35%743.15K

34.99%416.68K

--308.67K

----

Non current deferred liabilities

--109.73K

----

Total non current liabilities

45.55%1.8M

196.15%1.23M

34.99%416.68K

--308.67K

--0

Total liabilities

10.68%12.36M

77.25%11.17M

44.36%6.3M

-19.03%4.37M

42.61%5.39M

Shareholders'equity

Share capital

1.60%134.17M

6.79%132.05M

0.95%123.66M

8.83%122.49M

26.00%112.55M

-common stock

1.60%134.17M

6.79%132.05M

0.95%123.66M

8.83%122.49M

26.00%112.55M

Retained earnings

-11.47%-100.99M

-13.46%-90.59M

-20.48%-79.84M

-25.29%-66.27M

-39.58%-52.9M

Gains losses not affecting retained earnings

-50.27%-6.57M

35.68%-4.37M

30.72%-6.79M

5.27%-9.8M

-2.48%-10.35M

Total stockholders'equity

-28.24%26.62M

0.19%37.09M

-20.24%37.02M

-5.86%46.42M

19.29%49.31M

Total equity

-28.24%26.62M

0.19%37.09M

-20.24%37.02M

-5.86%46.42M

19.29%49.31M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018	(Q4)Dec 30, 2018	(FY)Dec 30, 2017	(Q4)Dec 30, 2017	(FY)Dec 30, 2016	(Q4)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	-64.74%2.41M	-64.74%2.41M	-28.31%6.83M	-28.31%6.83M	-55.62%9.53M	-55.62%9.53M	-20.68%21.48M	-20.68%21.48M	46.29%27.08M	46.29%27.08M
-Cash and cash equivalents	-68.31%2.17M	-68.31%2.17M	-28.31%6.83M	-28.31%6.83M	-42.15%9.53M	-42.15%9.53M	-25.37%16.48M	-25.37%16.48M	19.28%22.08M	19.28%22.08M
-Short term investments	--243.77K	--243.77K	----	----	----	----	0.00%5M	0.00%5M	--5M	--5M
Receivables	5.29%3.54M	5.29%3.54M	10.13%3.36M	10.13%3.36M	73.04%3.05M	73.04%3.05M	5.00%1.76M	5.00%1.76M	72.23%1.68M	72.23%1.68M
-Accounts receivable	24.63%1.33M	24.63%1.33M	0.60%1.07M	0.60%1.07M	2.69%1.06M	2.69%1.06M	32.60%1.04M	32.60%1.04M	-19.91%780.97K	-19.91%780.97K
-Other receivables	-0.15%2.31M	-0.15%2.31M	13.00%2.31M	13.00%2.31M	180.87%2.04M	180.87%2.04M	-18.99%727.77K	-18.99%727.77K	--898.4K	--898.4K
-Recievables adjustments allowances	-430.23%-101.45K	-430.23%-101.45K	65.99%-19.13K	65.99%-19.13K	---56.26K	---56.26K	----	----	----	----
Prepaid assets	-68.11%310.27K	-68.11%310.27K	38.99%972.82K	38.99%972.82K	37.08%699.89K	37.08%699.89K	6.95%510.57K	6.95%510.57K	10.50%477.41K	10.50%477.41K
Hedging assets-current	--54.4K	--54.4K	----	----	----	----	----	----	----	----
Other current assets	----	----	-11.35%219.45K	-11.35%219.45K	28.35%247.54K	28.35%247.54K	3.74%192.87K	3.74%192.87K	-80.03%185.91K	-80.03%185.91K
Total current assets	-44.56%6.31M	-44.56%6.31M	-15.85%11.39M	-15.85%11.39M	-43.49%13.53M	-43.49%13.53M	-18.61%23.94M	-18.61%23.94M	41.12%29.42M	41.12%29.42M
Non current assets
Net PPE	14.94%2.02M	14.94%2.02M	166.61%1.76M	166.61%1.76M	-2.52%658.98K	-2.52%658.98K	6.16%675.99K	6.16%675.99K	32.44%636.78K	32.44%636.78K
-Gross PPE	4.18%4.59M	4.18%4.59M	52.84%4.41M	52.84%4.41M	15.84%2.89M	15.84%2.89M	3.64%2.49M	3.64%2.49M	21.08%2.4M	21.08%2.4M
-Accumulated depreciation	2.95%-2.58M	2.95%-2.58M	-19.17%-2.65M	-19.17%-2.65M	-22.68%-2.23M	-22.68%-2.23M	-2.73%-1.81M	-2.73%-1.81M	-17.45%-1.77M	-17.45%-1.77M
Goodwill and other intangible assets	-12.52%30.65M	-12.52%30.65M	20.37%35.03M	20.37%35.03M	11.37%29.11M	11.37%29.11M	6.17%26.14M	6.17%26.14M	3.60%24.62M	3.60%24.62M
-Goodwill	-11.93%22.45M	-11.93%22.45M	29.69%25.49M	29.69%25.49M	11.21%19.66M	11.21%19.66M	1.77%17.68M	1.77%17.68M	1.02%17.37M	1.02%17.37M
-Other intangible assets	-14.09%8.2M	-14.09%8.2M	0.97%9.54M	0.97%9.54M	11.70%9.45M	11.70%9.45M	16.72%8.46M	16.72%8.46M	10.36%7.25M	10.36%7.25M
Other non current assets	----	----	203.06%83.31K	203.06%83.31K	3.28%27.49K	3.28%27.49K	1.33%26.62K	1.33%26.62K	3.49%26.27K	3.49%26.27K
Total non current assets	-11.41%32.67M	-11.41%32.67M	23.77%36.87M	23.77%36.87M	11.01%29.79M	11.01%29.79M	6.17%26.84M	6.17%26.84M	4.17%25.28M	4.17%25.28M
Total assets	-19.23%38.98M	-19.23%38.98M	11.40%48.26M	11.40%48.26M	-14.69%43.32M	-14.69%43.32M	-7.16%50.78M	-7.16%50.78M	21.25%54.7M	21.25%54.7M
Liabilities
Current liabilities
Current debt and capital lease obligation	363.46%2.38M	363.46%2.38M	--513.26K	--513.26K	----	----	----	----	--464.81K	--464.81K
-Current debt	--1.72M	--1.72M	----	----	----	----	----	----	--463.11K	--463.11K
-Current capital lease obligation	29.18%663.04K	29.18%663.04K	--513.26K	--513.26K	----	----	----	----	--1.7K	--1.7K
Payables	-9.62%5.17M	-9.62%5.17M	39.67%5.72M	39.67%5.72M	53.68%4.1M	53.68%4.1M	-20.40%2.67M	-20.40%2.67M	53.95%3.35M	53.95%3.35M
-accounts payable	-10.67%3.47M	-10.67%3.47M	39.26%3.89M	39.26%3.89M	59.28%2.79M	59.28%2.79M	-30.99%1.75M	-30.99%1.75M	44.86%2.54M	44.86%2.54M
-Other payable	-7.39%1.7M	-7.39%1.7M	40.54%1.84M	40.54%1.84M	42.95%1.31M	42.95%1.31M	12.77%914.97K	12.77%914.97K	91.58%811.35K	91.58%811.35K
Current provisions	-10.24%369.5K	-10.24%369.5K	51.41%411.68K	51.41%411.68K	-9.25%271.9K	-9.25%271.9K	-79.95%299.61K	-79.95%299.61K	701.10%1.49M	701.10%1.49M
Pension and other retirement benefit plans	14.97%1.02M	14.97%1.02M	-41.24%890.1K	-41.24%890.1K	38.96%1.51M	38.96%1.51M	1,228.77%1.09M	1,228.77%1.09M	-91.20%82.04K	-91.20%82.04K
Current deferred liabilities	--797.97K	--797.97K	----	----	----	----	----	----	----	----
Other current liabilities	-65.61%824.37K	-65.61%824.37K	--2.4M	--2.4M	----	----	----	----	----	----
Current liabilities	6.35%10.57M	6.35%10.57M	68.84%9.94M	68.84%9.94M	45.07%5.89M	45.07%5.89M	-24.76%4.06M	-24.76%4.06M	63.65%5.39M	63.65%5.39M
Non current liabilities
Long term debt and capital lease obligation	74.46%856.31K	74.46%856.31K	--490.82K	--490.82K	----	----	----	----	----	----
-Long term capital lease obligation	74.46%856.31K	74.46%856.31K	--490.82K	--490.82K	----	----	----	----	----	----
Employee benefits	11.69%830.02K	11.69%830.02K	78.35%743.15K	78.35%743.15K	34.99%416.68K	34.99%416.68K	--308.67K	--308.67K	----	----
Non current deferred liabilities	--109.73K	--109.73K	----	----	----	----	----	----	----	----
Total non current liabilities	45.55%1.8M	45.55%1.8M	196.15%1.23M	196.15%1.23M	34.99%416.68K	34.99%416.68K	--308.67K	--308.67K	--0	--0
Total liabilities	10.68%12.36M	10.68%12.36M	77.25%11.17M	77.25%11.17M	44.36%6.3M	44.36%6.3M	-19.03%4.37M	-19.03%4.37M	42.61%5.39M	42.61%5.39M
Shareholders'equity
Share capital	1.60%134.17M	1.60%134.17M	6.79%132.05M	6.79%132.05M	0.95%123.66M	0.95%123.66M	8.83%122.49M	8.83%122.49M	26.00%112.55M	26.00%112.55M
-common stock	1.60%134.17M	1.60%134.17M	6.79%132.05M	6.79%132.05M	0.95%123.66M	0.95%123.66M	8.83%122.49M	8.83%122.49M	26.00%112.55M	26.00%112.55M
Retained earnings	-11.47%-100.99M	-11.47%-100.99M	-13.46%-90.59M	-13.46%-90.59M	-20.48%-79.84M	-20.48%-79.84M	-25.29%-66.27M	-25.29%-66.27M	-39.58%-52.9M	-39.58%-52.9M
Gains losses not affecting retained earnings	-50.27%-6.57M	-50.27%-6.57M	35.68%-4.37M	35.68%-4.37M	30.72%-6.79M	30.72%-6.79M	5.27%-9.8M	5.27%-9.8M	-2.48%-10.35M	-2.48%-10.35M
Total stockholders'equity	-28.24%26.62M	-28.24%26.62M	0.19%37.09M	0.19%37.09M	-20.24%37.02M	-20.24%37.02M	-5.86%46.42M	-5.86%46.42M	19.29%49.31M	19.29%49.31M
Total equity	-28.24%26.62M	-28.24%26.62M	0.19%37.09M	0.19%37.09M	-20.24%37.02M	-20.24%37.02M	-5.86%46.42M	-5.86%46.42M	19.29%49.31M	19.29%49.31M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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