IntelliCentrics Global Holdings Ltd.
HKEX:6819.HK
4.06 (HKD) • At close April 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 12.758 | 23.506 | 31.317 | 10.313 | 26.538 | 23.714 | 39.44 | 35.877 |
| Short Term Investments
| 0.293 | 0.822 | 12.941 | 49.441 | 0.26 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.051 | 24.328 | 44.258 | 59.754 | 26.798 | 23.714 | 39.44 | 35.877 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 12.369 | 15.255 | 5.228 | 12.698 | 8.862 | 13.328 | 17.186 | 9.991 |
| Total Current Assets
| 25.42 | 39.583 | 49.486 | 75.748 | 35.66 | 37.042 | 56.626 | 45.868 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 9.959 | 11.598 | 13.36 | 1.122 | 0.081 | 0.055 | 0.111 | 0.26 |
| Goodwill
| 11.25 | 11.143 | 11.515 | 11.175 | 11.182 | 8.46 | 8.46 | 9.505 |
| Intangible Assets
| 11.647 | 11.826 | 14.188 | 11.37 | 5.974 | 3.257 | 3.534 | 4.573 |
| Goodwill and Intangible Assets
| 22.897 | 22.969 | 25.703 | 18.178 | 17.156 | 11.717 | 11.994 | 14.078 |
| Long Term Investments
| 0 | 0 | 0.127 | -44.276 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 77.852 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.287 | 0.275 | -39.19 | -28.214 | -17.237 | 23.018 | 0.118 | 0.118 |
| Total Non-Current Assets
| 33.143 | 34.842 | 52.267 | 24.662 | 32.305 | 34.79 | 12.223 | 14.456 |
| Total Assets
| 58.563 | 74.425 | 101.753 | 100.41 | 67.965 | 71.832 | 68.849 | 60.324 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.635 | 2.685 | 2.696 | 1.568 | 0.056 | 0.054 | 0.011 | 0.013 |
| Short Term Debt
| 24.931 | 29.321 | 6.393 | 26.981 | 12.731 | 0.5 | 9.1 | 10.387 |
| Tax Payables
| 0.943 | 0 | 0.114 | 0.17 | 1.435 | 0.237 | 1.554 | 0.5 |
| Deferred Revenue
| -24.931 | 24.219 | -6.393 | -24.081 | -12.731 | 0.237 | 1.554 | 0.5 |
| Other Current Liabilities
| 53.8 | 2.466 | 28.73 | 44.897 | 35.019 | 19.451 | 24.613 | 17.271 |
| Total Current Liabilities
| 54.435 | 58.691 | 31.426 | 49.365 | 35.075 | 20.242 | 35.278 | 28.171 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6.237 | 6.995 | 32.645 | 0.914 | 29.69 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -2.318 | 0 | -4.479 | 29.69 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.968 | 2.318 | 2.632 | 2.888 | 2.11 | 1.101 | 1.028 | 0.676 |
| Other Non-Current Liabilities
| 0.007 | 2.318 | 0.008 | 3.565 | -29.69 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.212 | 9.313 | 35.285 | 2.888 | 31.8 | 1.101 | 1.028 | 0.676 |
| Total Liabilities
| 62.647 | 68.004 | 66.711 | 52.253 | 66.875 | 21.343 | 36.306 | 28.847 |
| Equity: | ||||||||
| Preferred Stock
| 98.16 | 96.494 | 83.843 | 76.174 | 1.023 | 0 | 0 | 0 |
| Common Stock
| 0.046 | 0.046 | 0.046 | 0.046 | 0.037 | 0.035 | 0.006 | 0 |
| Retained Earnings
| 21.366 | 30.209 | 41.801 | 37.095 | 42.347 | 39.298 | 31.486 | 29.477 |
| Accumulated Other Comprehensive Income/Loss
| -98.16 | -96.494 | -83.843 | -76.174 | -1.023 | -1.047 | -0.967 | -0.817 |
| Other Total Stockholders Equity
| -25.384 | -23.718 | -6.743 | 10.933 | -41.424 | 12.203 | 2.018 | 2.817 |
| Total Shareholders Equity
| -3.972 | 6.537 | 35.104 | 48.074 | 0.96 | 50.489 | 32.543 | 31.477 |
| Total Equity
| -4.084 | 6.421 | 35.042 | 48.157 | 1.09 | 50.489 | 32.543 | 31.477 |
| Total Liabilities & Shareholders Equity
| 58.563 | 74.425 | 101.753 | 100.41 | 67.965 | 71.832 | 68.849 | 60.324 |