ICO Group Limited (1460.HK) - Quarterly Balance Statement

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1460.HK
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0.146 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152.621	150.622	238.615	238.615	216.92	150.92	144.719	144.719	107.423	107.423	114.531	114.531	106.81	106.81	91.778	91.778	45.366	45.366	31.297	31.297	52.98	52.98	38.033	38.033	38.286	38.286	40.92	40.92	27.403	27.403	24.753	-77.554	47.391	-94.712	94.712	-142.79	142.79	18.422	12.612	14.005	14.005	-20.431
Short Term Investments Numbers are in millions	156	156	0	0	66	66	0	0	0	0	0	0	-231.067	0	-242.472	0	1.198	1.198	0	0	0	0	0	0	0	0	0	0	0	0	0	155.108	30.163	189.424	0	285.58	0	0	0	0	0	40.862
Cash and Short Term Investments Numbers are in millions	308.621	306.622	238.615	238.615	216.92	216.92	144.719	144.719	107.423	107.423	114.531	114.531	106.81	106.81	91.778	91.778	46.564	46.564	31.297	31.297	52.98	52.98	38.033	38.033	38.286	38.286	40.92	40.92	27.403	27.403	24.753	77.554	47.391	94.712	94.712	142.79	142.79	18.422	12.612	14.005	14.005	20.431
Net Receivables Numbers are in millions	353.818	347.59	318.735	315.563	327.364	312.692	352.007	333.566	329.102	309.468	281.646	263.995	213.215	210.282	204.766	202.086	196.437	193.781	217.019	215.178	173.805	173.805	158.258	158.258	148.386	148.386	166.056	166.056	161.528	161.528	157.247	0	114.4	0	81.216	0	68.273	42.295	36.129	42.8	42.8	0
Inventory Numbers are in millions	1.346	1.346	0.612	0.612	15.192	15.192	0.341	0.341	0.902	0.902	0.374	0.374	0.851	0.851	0	0	0	0	-217.019	0	-173.805	0	0	0	-148.386	0	0	0	0	0	-157.247	0	0	0	-81.216	0	-68.273	0	0	0	0	0
Other Current Assets Numbers are in millions	15.933	24.16	11.684	16.855	14.592	31.263	358.59	25.024	339.639	30.171	293.154	29.159	233.019	22.737	211.099	9.013	205.975	12.194	225.419	10.241	189.46	15.655	173.96	15.702	160.686	12.3	2.7	9.85	7.622	7.622	164.91	0	30.163	0	86.408	0	71.167	7.713	5.888	5.083	5.083	0
Total Current Assets Numbers are in millions	679.718	679.718	571.645	571.645	576.067	576.067	503.65	503.65	447.964	447.964	408.059	408.059	340.68	340.68	302.877	302.877	252.539	252.539	256.716	256.716	242.44	242.44	211.993	211.993	198.972	198.972	216.826	216.826	196.553	196.553	189.663	77.554	195.254	94.712	181.12	142.79	213.957	68.43	54.629	61.888	61.888	20.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.1	43.1	41.713	41.713	39.635	39.635	41.249	41.249	42.871	42.871	44.75	44.75	46.756	46.756	48.037	48.037	49.655	49.655	47.58	47.58	47.935	47.935	49.259	49.259	49.889	49.889	51.031	51.031	51.302	51.302	48.312	0	49.227	0	50.816	0	1.315	1.127	1.117	1.198	1.198	0
Goodwill Numbers are in millions	49.473	49.473	49.473	49.473	49.473	49.473	49.473	49.473	49.473	49.473	49.473	49.473	49.473	49.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.257	7.257	9.677	9.677	12.104	12.104	14.569	14.569	17.034	17.034	19.499	19.499	21.965	21.965	0.238	0.238	0.316	0.316	0.086	0.086	0.14	0.14	0.2	0.2	0.264	0.264	0.33	0.33	0.395	0.395	0.461	0	0.062	0	0.073	0	0.088	0.035	0.04	0.022	0.022	0
Goodwill and Intangible Assets Numbers are in millions	56.73	56.73	59.15	59.15	61.577	61.577	64.042	64.042	66.507	66.507	68.972	68.972	71.438	71.438	0.238	0.238	0.316	0.316	0.086	0.086	0.14	0.14	0.2	0.2	0.264	0.264	0.33	0.33	0.395	0.395	0.461	0	0.062	0	0.073	0	0.088	0.035	0.04	0.022	0.022	0
Long Term Investments Numbers are in millions	174.958	0	175.559	0	187.859	0	198.571	0	220.108	0	10.508	10.508	242.396	11.329	313.517	71.045	67.399	68.597	92.795	92.795	101.386	101.386	125.899	125.899	71.709	71.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-7.257	0	-175.559	0	101.212	0	105.291	0	109.378	0	0	0	-242.396	0	-313.517	0	0	0	-92.795	0	-101.386	0	-125.899	0	-71.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.257	174.958	-100.863	175.559	-101.212	187.859	-105.291	198.571	-109.378	220.108	-124.23	224.765	242.396	231.067	313.517	242.472	203.428	202.23	238.796	146.001	218.988	117.602	232.394	106.495	80.368	8.659	0	-51.361	-51.697	-51.697	0	-77.554	0	-94.712	0	-142.79	0	-1.162	-1.157	-1.22	-1.22	-20.431
Total Non-Current Assets Numbers are in millions	274.788	274.788	276.422	276.422	289.071	289.071	303.862	303.862	329.486	329.486	348.995	348.995	360.59	360.59	361.792	361.792	320.798	320.798	286.462	286.462	267.063	267.063	281.853	281.853	130.521	130.521	51.361	51.361	51.697	51.697	48.773	-77.554	49.289	-94.712	50.889	-142.79	1.403	1.162	1.157	1.22	1.22	-20.431
Total Assets Numbers are in millions	954.506	954.506	848.067	848.067	865.138	865.138	807.512	807.512	777.45	777.45	757.054	757.054	701.27	701.27	664.669	664.669	573.337	573.337	543.178	543.178	509.503	509.503	493.846	493.846	329.493	329.493	268.187	268.187	248.25	248.25	238.436	0	244.543	0	232.009	0	215.36	69.592	55.786	63.108	63.108	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	186.574	186.574	146.822	146.822	138.96	138.96	109.019	109.019	77.217	77.217	78.308	78.308	83.411	83.411	72.261	72.261	63.941	63.941	86.594	86.594	73.03	73.03	71.69	71.69	51.793	51.793	66.895	56.051	33.465	33.465	64.925	0	87.606	0	58.097	0	48.189	22.493	10.387	13.939	13.939	0
Short Term Debt Numbers are in millions	40.837	39.212	1.202	0	0.221	0	21.337	20.47	21.443	20.172	1.226	0	1.36	0	1.205	0	1.103	0	0.808	0	7.591	7.591	7.15	7.15	22.9	22.9	23	23	15.5	15.5	0	0	0	0	0	0	0.149	4.608	7.918	8.124	8.124	0
Tax Payables Numbers are in millions	4.577	0	5.764	0	2.917	0	4.329	0	1.641	0	6.677	0	1.261	0	3.94	0	0.547	0	3.838	0	2.177	0	1.963	0	0.415	0	1.582	0	0	0	5.019	0	0.773	0	8.016	0	4.705	0	0	0	0	0
Deferred Revenue Numbers are in millions	60.155	0	49.159	0	-0.221	0	-21.337	0	-21.443	0	-1.226	0	1.261	0	3.94	0	0.547	0	3.838	0	2.177	0	1.963	0	0.415	0	0	0	0	0	0	0	0	0	0	0	4.705	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.614	140.394	37.765	88.126	116.634	116.634	121.077	100.607	104.698	84.526	95.973	95.973	85.237	87.858	36.42	41.565	36.09	37.74	29.397	34.043	33.885	36.062	18.54	20.503	42.325	42.74	1.582	12.426	15.098	15.098	5.019	0	0.773	0	34.716	0	37.092	16.45	13.467	16.715	16.715	0
Total Current Liabilities Numbers are in millions	366.18	366.18	234.948	234.948	255.594	255.594	230.096	230.096	181.915	181.915	174.281	174.281	171.269	171.269	113.826	113.826	101.681	101.681	120.637	120.637	116.683	116.683	99.343	99.343	117.433	117.433	91.477	91.477	64.063	64.063	69.944	0	88.379	0	92.813	0	90.135	43.551	31.772	38.778	38.778	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.889	21.708	60.352	60.352	57.354	57.354	38.224	38.224	38.121	38.121	20.747	20.747	21.082	21.082	21.439	21.439	21.767	21.767	43.349	43.349	52.773	52.773	39.193	39.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.149	0.149	0
Deferred Revenue Non-Current Numbers are in millions	0	0	58.219	0	57.354	0	38.224	0	37.901	0	19.88	0	-3.754	0	0	0	-0.161	0	-0.161	0	-0.161	0	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.38	0	1.496	0	1.896	0	2.295	0	2.694	0	3.355	0	3.754	0	0.161	0	0.161	0	0.161	0	0.161	0	0.161	0	0.161	0	0.161	0	0	0	0.161	0	0.161	0	0.161	0	0.161	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.819	1.38	-58.219	1.496	-57.354	1.896	-38.224	2.295	-37.901	2.694	-19.88	3.355	3.754	3.754	37.327	37.488	0.161	0.161	0.161	0.161	0.161	0.161	0.161	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0.161	0.161	0
Total Non-Current Liabilities Numbers are in millions	23.088	23.088	61.848	61.848	59.25	59.25	40.519	40.519	40.815	40.815	24.102	24.102	24.836	24.836	58.927	58.927	21.928	21.928	43.51	43.51	52.934	52.934	39.354	39.354	0.161	0	0.161	0	0	0	0.161	0	0.161	0	0.161	0	0.161	0	0.221	0.31	0.31	0
Total Liabilities Numbers are in millions	389.268	389.268	296.796	296.796	314.844	314.844	270.615	270.615	222.73	222.73	198.383	198.383	196.105	196.105	172.753	172.753	123.609	123.609	164.147	164.147	169.617	169.617	138.697	138.697	117.594	117.433	91.638	91.477	64.063	64.063	70.105	0	88.54	0	92.974	0	90.296	43.551	31.993	39.088	39.088	0
Equity:
Preferred Stock Numbers are in millions	0	0	14.182	0	533.883	0	538.053	0	522.917	0	594.472	0	54.922	0	0	0	0	0	43.889	0	0	0	10.464	0	0	0	0.045	0	0	0	0	0	0	0	0.143	0	0	0	20.838	21.444	21.444	0
Common Stock Numbers are in millions	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	21.94	17.661	17.661	17.661	17.661	15.562	15.562	13.085	13.085	11.741	11.741	11.741	11.741	10.546	10.546	10	10	10	10	10	0	10	0	10	0	10	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	214.284	214.284	210.839	210.839	196.583	196.583	200.753	200.753	185.617	185.617	256.861	256.861	241.728	241.728	244.602	244.602	233.629	233.629	184.619	184.619	163.543	163.543	160.694	160.694	79.623	79.623	84.384	84.384	90.792	90.792	75.405	0	60.347	0	44.426	0	31.53	22.07	20.837	21.443	21.443	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.88	-13.88	-14.182	-14.182	-2.893	-2.893	-13.26	-13.26	8.06	8.06	-55.834	-55.834	-54.922	-54.922	-56.718	-56.718	-13.948	-64.926	-43.889	-43.889	-10.151	-33.954	-10.464	-10.464	-7.479	-0.038	-0.045	-0.045	-0.051	-0.051	0.113	149.086	-4.762	133.068	-0.143	120.053	-3.359	-0.308	-0.255	-0.258	-0.258	34.717
Other Total Stockholders Equity Numbers are in millions	315.36	315.36	301.178	315.36	-218.523	315.36	-222.693	315.36	-207.557	315.36	-278.801	315.671	224.239	279.161	279.161	279.161	206.79	257.768	171.764	215.653	162.685	186.488	176.024	186.488	123.22	115.779	78.74	78.785	78.785	78.785	78.785	6.917	83.501	5.967	78.642	5.011	81.882	-0	-41.676	-42.888	-42.888	1.633
Total Shareholders Equity Numbers are in millions	537.704	537.704	533.957	533.957	530.99	530.99	524.793	524.793	530.977	530.977	538.638	538.638	483.628	483.628	484.706	484.706	442.033	442.033	369.468	369.468	327.818	327.818	348.459	348.459	205.91	205.91	173.124	173.124	179.526	179.526	164.303	156.003	149.086	139.035	133.068	125.064	120.053	21.763	20.583	21.186	21.186	36.35
Total Equity Numbers are in millions	565.238	565.238	551.271	551.271	550.294	550.294	536.897	536.897	554.72	554.72	558.671	558.671	505.165	505.165	491.916	491.916	449.728	449.728	379.031	379.031	339.886	339.886	355.149	355.149	211.899	211.899	176.549	176.549	184.026	184.026	168.331	156.003	156.003	139.035	139.035	125.064	125.064	25.88	23.793	24.02	24.02	36.35
Total Liabilities & Shareholders Equity Numbers are in millions	954.506	954.506	848.067	848.067	865.138	865.138	807.512	807.512	777.45	777.45	757.054	757.054	701.27	701.27	664.669	664.669	573.337	573.337	543.178	543.178	509.503	509.503	493.846	493.846	329.493	329.332	268.187	268.026	248.089	248.089	238.436	156.003	244.543	139.035	232.009	125.064	215.36	69.431	55.786	63.108	63.108	36.35

ICO Group Limited

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