ICO Group Limited
HKEX:1460.HK
0.147 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 152.621 | 216.92 | 107.423 | 106.81 | 45.366 | 52.98 | 38.286 | 27.403 | 47.391 | 142.79 | 14.005 | 20.431 |
| Short Term Investments
| 156 | 66 | 0 | 0 | 1.198 | 0 | 0 | 0 | 30.163 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 308.621 | 216.92 | 107.423 | 106.81 | 46.564 | 52.98 | 38.286 | 27.403 | 47.391 | 142.79 | 14.005 | 20.431 |
| Net Receivables
| 353.818 | 327.364 | 329.102 | 213.215 | 196.437 | 181.591 | 154.539 | 161.545 | 114.418 | 68.273 | 42.8 | 34.494 |
| Inventory
| 1.346 | 15.192 | 0.902 | 0.851 | 0 | -181.591 | -154.539 | -161.545 | 0 | -68.273 | 0 | 0 |
| Other Current Assets
| 15.933 | 14.592 | 339.639 | 233.019 | 205.975 | 189.46 | 160.686 | 169.15 | 30.163 | 71.167 | 47.883 | 14.832 |
| Total Current Assets
| 679.718 | 576.067 | 447.964 | 340.68 | 252.539 | 242.44 | 198.972 | 196.553 | 195.254 | 213.957 | 61.888 | 69.757 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 43.1 | 39.635 | 42.871 | 46.756 | 49.655 | 47.935 | 49.889 | 51.302 | 49.227 | 1.315 | 1.198 | 0.807 |
| Goodwill
| 49.473 | 49.473 | 49.473 | 49.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.257 | 12.104 | 17.034 | 21.965 | 0.316 | 0.14 | 0.264 | 0.395 | 0.062 | 0.088 | 0.022 | 0.03 |
| Goodwill and Intangible Assets
| 56.73 | 61.577 | 66.507 | 71.438 | 0.316 | 0.14 | 0.264 | 0.395 | 0.062 | 0.088 | 0.022 | 0.03 |
| Long Term Investments
| 174.958 | 187.859 | 220.108 | 11.329 | 68.597 | 101.386 | 71.709 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -7.257 | 101.212 | 109.378 | 0 | 0 | 0 | -71.709 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.257 | -101.212 | -109.378 | -129.523 | -118.568 | -149.461 | 80.368 | 0 | 0 | 0 | 0 | -0.837 |
| Total Non-Current Assets
| 274.788 | 289.071 | 329.486 | 360.59 | 320.798 | 267.063 | 130.521 | 51.697 | 49.289 | 1.403 | 1.22 | 0.837 |
| Total Assets
| 954.506 | 865.138 | 777.45 | 701.27 | 573.337 | 509.503 | 329.493 | 248.25 | 244.543 | 215.36 | 63.108 | 70.594 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 186.574 | 138.96 | 77.217 | 83.411 | 63.941 | 73.03 | 51.793 | 47.595 | 87.606 | 48.189 | 13.939 | 7.254 |
| Short Term Debt
| 40.837 | 0.221 | 21.443 | 1.36 | 1.103 | 7.591 | 22.9 | 15.5 | 0 | 0.149 | 3.682 | 5.17 |
| Tax Payables
| 4.577 | 2.917 | 1.641 | 1.261 | 0.547 | 2.177 | 0.415 | 0.968 | 0.773 | 4.705 | 0.387 | 0 |
| Deferred Revenue
| 60.155 | -0.221 | -21.443 | -1.36 | -1.103 | -7.591 | 0.415 | 0.432 | 0 | 4.705 | 0.387 | 0 |
| Other Current Liabilities
| 78.614 | 116.634 | 104.698 | 87.858 | 37.74 | 43.653 | 42.325 | 0.536 | 0.773 | 37.092 | 20.77 | 21.738 |
| Total Current Liabilities
| 366.18 | 255.594 | 181.915 | 171.269 | 101.681 | 116.683 | 117.433 | 64.063 | 88.379 | 90.135 | 38.778 | 34.162 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 19.889 | 57.354 | 38.121 | 21.082 | 21.767 | 52.773 | 0 | 0 | 0 | 0 | 0.149 | 0 |
| Deferred Revenue Non-Current
| 0 | 57.354 | 37.901 | 19.591 | 19.027 | 52.773 | 0 | 0 | 0 | 0 | -0.161 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.38 | 1.896 | 2.694 | 3.754 | 0.161 | 0.161 | 0.161 | 0.161 | 0.161 | 0.161 | 0.161 | 0 |
| Other Non-Current Liabilities
| 1.819 | -57.354 | -37.901 | -19.591 | -19.027 | -52.773 | 0 | 0 | 0 | 0 | 0.161 | 0 |
| Total Non-Current Liabilities
| 23.088 | 59.25 | 40.815 | 24.836 | 21.928 | 52.934 | 0.161 | 0.161 | 0.161 | 0.161 | 0.31 | 0 |
| Total Liabilities
| 389.268 | 314.844 | 222.73 | 196.105 | 123.609 | 169.617 | 117.594 | 64.224 | 88.54 | 90.296 | 39.088 | 34.162 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 533.883 | 522.917 | 538.55 | 455.981 | 337.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.94 | 21.94 | 21.94 | 17.661 | 15.562 | 11.741 | 10.546 | 10 | 10 | 10 | 0.001 | 0.001 |
| Retained Earnings
| 214.284 | 196.583 | 185.617 | 241.728 | 233.629 | 163.543 | 79.623 | 90.792 | 60.347 | 31.53 | 21.443 | 34.954 |
| Accumulated Other Comprehensive Income/Loss
| -13.88 | -2.893 | 8.06 | -54.922 | -13.948 | -10.151 | -7.479 | -5.035 | -4.762 | -3.359 | -2.817 | -0.238 |
| Other Total Stockholders Equity
| 315.36 | -218.523 | -207.557 | -259.389 | -249.191 | -175.284 | 123.22 | 83.769 | 83.501 | 81.882 | 2.559 | -0 |
| Total Shareholders Equity
| 537.704 | 530.99 | 530.977 | 483.628 | 442.033 | 327.818 | 205.91 | 179.526 | 149.086 | 120.053 | 21.186 | 34.717 |
| Total Equity
| 565.238 | 550.294 | 554.72 | 505.165 | 449.728 | 339.886 | 211.899 | 184.026 | 156.003 | 125.064 | 24.02 | 36.35 |
| Total Liabilities & Shareholders Equity
| 954.506 | 865.138 | 777.45 | 701.27 | 573.337 | 509.503 | 329.493 | 248.25 | 244.543 | 215.36 | 63.108 | 70.512 |