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.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.395 | 184.615 | 211.249 | 23.506 | 13.771 | 13.771 | 26.538 | 30.841 | -23.714 |
| Short Term Investments
| 0.289 | 2.296 | 3.973 | 0.822 | 55 | 55 | 0.26 | 0.26 | 47.428 |
| Cash and Short Term Investments
| 4.684 | 186.911 | 215.221 | 24.328 | 68.771 | 68.771 | 26.798 | 31.101 | 23.714 |
| Net Receivables
| 0 | 2.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11.7 | 9.498 | 12.293 | 15.255 | 17.501 | 17.501 | 8.862 | 8.305 | 0 |
| Total Current Assets
| 18.784 | 199.206 | 227.514 | 39.583 | 86.272 | 86.272 | 35.66 | 39.406 | 23.714 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 9.269 | 78.053 | 84.746 | 11.598 | 0.471 | 0.471 | 0.081 | 0.065 | 0 |
| Goodwill
| 0 | 88.162 | 0 | 11.143 | 11.524 | 11.524 | 11.182 | 8.46 | 0 |
| Intangible Assets
| 22.407 | 179.435 | 173.044 | 11.826 | 6.569 | 6.569 | 5.974 | 4.493 | 0 |
| Goodwill and Intangible Assets
| 22.407 | 267.596 | 173.044 | 22.969 | 18.093 | 18.093 | 17.156 | 12.953 | 0 |
| Long Term Investments
| 1.117 | 1.121 | 2.045 | 0 | -54.75 | 0.25 | 0 | 0 | 0 |
| Tax Assets
| -1.117 | 23.565 | 1.92 | 0 | 55.539 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.288 | -87.041 | 1.616 | 0.275 | 0.387 | -18.814 | 15.068 | 15.068 | 0 |
| Total Non-Current Assets
| 31.964 | 283.293 | 263.37 | 34.842 | 19.74 | 18.814 | 32.305 | 28.086 | 0 |
| Total Assets
| 50.748 | 482.499 | 490.885 | 74.425 | 106.012 | 106.012 | 67.965 | 67.492 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.593 | 4.976 | 19.926 | 2.685 | 0.04 | 0.04 | 0.056 | 0.043 | 0 |
| Short Term Debt
| 24.489 | 195.374 | 105.585 | 29.321 | 31.753 | 0 | 12.731 | 12.664 | 0 |
| Tax Payables
| 0.496 | 7.39 | 0.297 | 0 | 0.338 | 0 | 1.435 | 1.732 | 0 |
| Deferred Revenue
| 162.535 | 173.205 | 161.641 | 24.219 | 0.338 | 0 | 1.435 | 1.732 | 0 |
| Other Current Liabilities
| -136.399 | 53.03 | 33.28 | 2.466 | 21.294 | 53.385 | 20.853 | 21.103 | 0 |
| Total Current Liabilities
| 52.218 | 426.585 | 320.432 | 58.691 | 53.425 | 53.425 | 35.075 | 35.542 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 6.005 | 6.237 | 93.839 | 6.995 | 0.165 | 0 | 29.69 | 29.69 | 0 |
| Deferred Revenue Non-Current
| -14.735 | 42.64 | 63.255 | -2.318 | -0.165 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.887 | 38.987 | 19.832 | 2.318 | 2.428 | 0 | 2.11 | 1.66 | 0 |
| Other Non-Current Liabilities
| 14.752 | 0.055 | -12.023 | 2.318 | 0.165 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.909 | 87.919 | 164.903 | 9.313 | 2.593 | 0 | 31.8 | 31.35 | 0 |
| Total Liabilities
| 60.127 | 514.504 | 485.335 | 68.004 | 56.018 | 56.018 | 66.875 | 66.892 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 96.494 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.046 | 0.36 | 0.359 | 0.046 | 0.046 | 0.046 | 0.037 | 0.037 | 0 |
| Retained Earnings
| 15.783 | 167.437 | 202.89 | 30.209 | 38.576 | 38.576 | 42.347 | 41.973 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -97.875 | -517.169 | -526.038 | -96.494 | -1.042 | 0 | -1.023 | -1.02 | 0 |
| Other Total Stockholders Equity
| 72.776 | 318.244 | 329.26 | -23.718 | 12.303 | 11.261 | -40.401 | -40.39 | 0 |
| Total Shareholders Equity
| -9.27 | -31.127 | 6.47 | 6.537 | 49.883 | 49.883 | 0.96 | 0.6 | 50.489 |
| Total Equity
| -9.379 | -32.005 | 5.549 | 6.421 | 49.883 | 49.994 | 0.96 | 0.6 | 50.489 |
| Total Liabilities & Shareholders Equity
| 50.748 | 482.499 | 490.885 | 74.425 | 106.012 | 106.012 | 67.965 | 67.492 | 0 |