HK Stock MarketDetailed Quotes

01460 ICO GROUP

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  • 0.143
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
125.50MMarket Cap5.11P/E (TTM)

ICO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
85.29%1.13M
-91.14%1.35M
79.47%612K
1,584.26%15.19M
-8.82%341K
5.99%902K
--374K
--851K
----
----
Accounts receivable
-0.59%311.5M
16.86%363.31M
19.04%313.34M
43.54%310.88M
35.19%263.22M
43.53%216.58M
6.36%194.71M
-13.90%150.9M
-9.69%183.06M
-0.34%175.26M
Withholding and tax receivable
----
----
----
----
----
246.67%1.4M
----
-42.88%405K
----
-88.03%709K
Cash and equivalents
-29.94%167.16M
-0.20%150.62M
64.88%238.62M
40.49%150.92M
26.36%144.72M
0.57%107.42M
24.79%114.53M
135.44%106.81M
193.25%91.78M
-14.37%45.37M
Fixed time deposit-current assets
--101M
136.36%156M
----
--66M
----
----
----
----
----
--1.2M
Secured deposit
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-37.47%2M
-37.47%2M
Financial assets at fair value-current assets
--30.52M
----
----
----
----
----
----
----
----
----
Total current assets
16.10%663.7M
17.99%679.72M
13.50%571.65M
28.60%576.07M
23.43%503.65M
31.49%447.96M
34.73%408.06M
34.90%340.68M
17.98%302.88M
4.17%252.54M
Non-current assets
Property, plant and equipment
0.81%42.05M
8.74%43.1M
1.12%41.71M
-7.55%39.64M
-7.82%41.25M
-8.31%42.87M
-6.84%44.75M
-5.84%46.76M
0.96%48.04M
3.59%49.66M
Investment property
14.20%200.49M
-6.87%174.96M
-11.59%175.56M
-14.65%187.86M
-11.65%198.57M
-4.74%220.11M
-7.30%224.77M
--231.07M
--242.47M
----
Advance payment
----
----
----
----
----
----
----
----
----
71.96%202.23M
Associated company interest
----
----
----
----
----
----
-96.45%2.18M
-96.40%2.18M
-2.82%61.38M
-3.23%60.47M
Interests in Joint Venture
----
----
----
----
----
----
35.31%1.85M
18.53%1.45M
-21.38%1.37M
11.57%1.23M
Intangible assets
-50.01%4.84M
-40.04%7.26M
-33.58%9.68M
-28.94%12.1M
-25.28%14.57M
-22.45%17.03M
8,092.86%19.5M
6,850.95%21.97M
176.74%238K
125.71%316K
Goodwill
0.00%49.47M
0.00%49.47M
0.00%49.47M
0.00%49.47M
0.00%49.47M
0.00%49.47M
--49.47M
--49.47M
----
----
Total non-current assets
7.39%296.85M
-4.94%274.79M
-9.03%276.42M
-12.27%289.07M
-12.93%303.86M
-8.63%329.49M
-3.54%349M
12.40%360.59M
26.30%361.79M
20.12%320.8M
Total assets
13.26%960.55M
10.33%954.51M
5.02%848.07M
11.28%865.14M
6.67%807.51M
10.86%777.45M
13.90%757.05M
22.31%701.27M
22.37%664.67M
12.53%573.34M
Liabilities
Current liabilities
Accounts payable
29.81%232.12M
37.03%260.61M
22.77%178.82M
78.49%190.18M
57.35%145.66M
3.43%106.55M
2.96%92.57M
15.87%103.01M
-11.48%89.91M
7.43%88.91M
Notes payable
--39.55M
--39.21M
----
----
--20.47M
--20.17M
----
----
----
----
Tax payable
21.76%7.02M
56.91%4.58M
33.15%5.76M
77.76%2.92M
-35.17%4.33M
30.13%1.64M
69.47%6.68M
130.53%1.26M
2.66%3.94M
-74.87%547K
Financial lease liabilities-current liabilities
53.49%1.85M
635.29%1.63M
38.64%1.2M
-82.61%221K
-29.28%867K
-6.54%1.27M
1.74%1.23M
23.30%1.36M
49.13%1.21M
--1.1M
Special items of current liabilities
----
----
----
----
----
----
--37.9M
--37.46M
----
----
Total current liabilities
44.36%339.16M
43.27%366.18M
2.11%234.95M
40.50%255.59M
32.03%230.1M
6.22%181.92M
53.11%174.28M
68.44%171.27M
-5.65%113.83M
-12.86%101.68M
Net current assets
-3.61%324.54M
-2.16%313.54M
23.08%336.7M
20.46%320.47M
17.01%273.55M
57.04%266.05M
23.66%233.78M
12.30%169.41M
38.93%189.05M
19.96%150.86M
Total assets less current liabilities
1.35%621.38M
-3.48%588.33M
6.18%613.12M
2.35%609.54M
-0.92%577.42M
12.36%595.54M
5.80%582.77M
12.37%530M
30.36%550.84M
20.07%471.66M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
----
--37.33M
----
Financial lease liabilities-non-current liabilities
-47.16%1.13M
--1.82M
--2.13M
----
----
-85.24%220K
-59.31%867K
-45.58%1.49M
--2.13M
--2.74M
Deferred tax liability
-34.43%981K
-27.22%1.38M
-34.81%1.5M
-29.62%1.9M
-31.59%2.3M
-28.24%2.69M
1,983.85%3.36M
2,231.68%3.75M
0.00%161K
0.00%161K
Convertible notes and bonds
-64.87%20.46M
-65.32%19.89M
52.31%58.22M
51.33%57.35M
92.27%38.22M
93.46%37.9M
2.96%19.88M
2.96%19.59M
-55.46%19.31M
-63.95%19.03M
Total non-current liabilities
-63.52%22.56M
-61.03%23.09M
52.64%61.85M
45.17%59.25M
68.11%40.52M
64.34%40.82M
-59.10%24.1M
13.26%24.84M
35.43%58.93M
-58.57%21.93M
Total liabilities
21.88%361.73M
23.64%389.27M
9.67%296.8M
41.36%314.84M
36.41%270.62M
13.58%222.73M
14.84%198.38M
58.65%196.11M
5.24%172.75M
-27.12%123.61M
Total assets less total liabilities
8.63%598.82M
2.72%565.24M
2.68%551.27M
-0.80%550.29M
-3.90%536.9M
9.81%554.72M
13.57%558.67M
12.33%505.17M
29.78%491.92M
32.32%449.73M
Total equity and non-current liabilities
1.35%621.38M
-3.48%588.33M
6.18%613.12M
2.35%609.54M
-0.92%577.42M
12.36%595.54M
5.80%582.77M
12.37%530M
30.36%550.84M
20.07%471.66M
Equity
Share capital
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
0.00%21.94M
24.23%21.94M
24.23%21.94M
13.49%17.66M
34.97%17.66M
32.54%15.56M
Reserve
7.64%551.14M
1.32%515.76M
1.82%512.02M
0.00%509.05M
-2.68%502.85M
9.24%509.04M
10.63%516.7M
9.26%465.97M
31.05%467.05M
34.93%426.47M
Shareholders' Equity
7.33%573.08M
1.26%537.7M
1.75%533.96M
0.00%530.99M
-2.57%524.79M
9.79%530.98M
11.13%538.64M
9.41%483.63M
31.19%484.71M
34.84%442.03M
Non-controlling interest
48.67%25.74M
42.63%27.53M
43.04%17.31M
-18.70%19.3M
-39.58%12.1M
10.24%23.74M
177.85%20.03M
179.88%21.54M
-24.61%7.21M
-36.24%7.7M
Total equity
8.63%598.82M
2.72%565.24M
2.68%551.27M
-0.80%550.29M
-3.90%536.9M
9.81%554.72M
13.57%558.67M
12.33%505.17M
29.78%491.92M
32.32%449.73M
Total equity and total liabilities
13.26%960.55M
10.33%954.51M
5.02%848.07M
11.28%865.14M
6.67%807.51M
10.86%777.45M
13.90%757.05M
22.31%701.27M
22.37%664.67M
12.53%573.34M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 85.29%1.13M-91.14%1.35M79.47%612K1,584.26%15.19M-8.82%341K5.99%902K--374K--851K--------
Accounts receivable -0.59%311.5M16.86%363.31M19.04%313.34M43.54%310.88M35.19%263.22M43.53%216.58M6.36%194.71M-13.90%150.9M-9.69%183.06M-0.34%175.26M
Withholding and tax receivable --------------------246.67%1.4M-----42.88%405K-----88.03%709K
Cash and equivalents -29.94%167.16M-0.20%150.62M64.88%238.62M40.49%150.92M26.36%144.72M0.57%107.42M24.79%114.53M135.44%106.81M193.25%91.78M-14.37%45.37M
Fixed time deposit-current assets --101M136.36%156M------66M----------------------1.2M
Secured deposit 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-37.47%2M-37.47%2M
Financial assets at fair value-current assets --30.52M------------------------------------
Total current assets 16.10%663.7M17.99%679.72M13.50%571.65M28.60%576.07M23.43%503.65M31.49%447.96M34.73%408.06M34.90%340.68M17.98%302.88M4.17%252.54M
Non-current assets
Property, plant and equipment 0.81%42.05M8.74%43.1M1.12%41.71M-7.55%39.64M-7.82%41.25M-8.31%42.87M-6.84%44.75M-5.84%46.76M0.96%48.04M3.59%49.66M
Investment property 14.20%200.49M-6.87%174.96M-11.59%175.56M-14.65%187.86M-11.65%198.57M-4.74%220.11M-7.30%224.77M--231.07M--242.47M----
Advance payment ------------------------------------71.96%202.23M
Associated company interest -------------------------96.45%2.18M-96.40%2.18M-2.82%61.38M-3.23%60.47M
Interests in Joint Venture ------------------------35.31%1.85M18.53%1.45M-21.38%1.37M11.57%1.23M
Intangible assets -50.01%4.84M-40.04%7.26M-33.58%9.68M-28.94%12.1M-25.28%14.57M-22.45%17.03M8,092.86%19.5M6,850.95%21.97M176.74%238K125.71%316K
Goodwill 0.00%49.47M0.00%49.47M0.00%49.47M0.00%49.47M0.00%49.47M0.00%49.47M--49.47M--49.47M--------
Total non-current assets 7.39%296.85M-4.94%274.79M-9.03%276.42M-12.27%289.07M-12.93%303.86M-8.63%329.49M-3.54%349M12.40%360.59M26.30%361.79M20.12%320.8M
Total assets 13.26%960.55M10.33%954.51M5.02%848.07M11.28%865.14M6.67%807.51M10.86%777.45M13.90%757.05M22.31%701.27M22.37%664.67M12.53%573.34M
Liabilities
Current liabilities
Accounts payable 29.81%232.12M37.03%260.61M22.77%178.82M78.49%190.18M57.35%145.66M3.43%106.55M2.96%92.57M15.87%103.01M-11.48%89.91M7.43%88.91M
Notes payable --39.55M--39.21M----------20.47M--20.17M----------------
Tax payable 21.76%7.02M56.91%4.58M33.15%5.76M77.76%2.92M-35.17%4.33M30.13%1.64M69.47%6.68M130.53%1.26M2.66%3.94M-74.87%547K
Financial lease liabilities-current liabilities 53.49%1.85M635.29%1.63M38.64%1.2M-82.61%221K-29.28%867K-6.54%1.27M1.74%1.23M23.30%1.36M49.13%1.21M--1.1M
Special items of current liabilities --------------------------37.9M--37.46M--------
Total current liabilities 44.36%339.16M43.27%366.18M2.11%234.95M40.50%255.59M32.03%230.1M6.22%181.92M53.11%174.28M68.44%171.27M-5.65%113.83M-12.86%101.68M
Net current assets -3.61%324.54M-2.16%313.54M23.08%336.7M20.46%320.47M17.01%273.55M57.04%266.05M23.66%233.78M12.30%169.41M38.93%189.05M19.96%150.86M
Total assets less current liabilities 1.35%621.38M-3.48%588.33M6.18%613.12M2.35%609.54M-0.92%577.42M12.36%595.54M5.80%582.77M12.37%530M30.36%550.84M20.07%471.66M
Non-current liabilities
Long-term accounts payable ----------------------------------37.33M----
Financial lease liabilities-non-current liabilities -47.16%1.13M--1.82M--2.13M---------85.24%220K-59.31%867K-45.58%1.49M--2.13M--2.74M
Deferred tax liability -34.43%981K-27.22%1.38M-34.81%1.5M-29.62%1.9M-31.59%2.3M-28.24%2.69M1,983.85%3.36M2,231.68%3.75M0.00%161K0.00%161K
Convertible notes and bonds -64.87%20.46M-65.32%19.89M52.31%58.22M51.33%57.35M92.27%38.22M93.46%37.9M2.96%19.88M2.96%19.59M-55.46%19.31M-63.95%19.03M
Total non-current liabilities -63.52%22.56M-61.03%23.09M52.64%61.85M45.17%59.25M68.11%40.52M64.34%40.82M-59.10%24.1M13.26%24.84M35.43%58.93M-58.57%21.93M
Total liabilities 21.88%361.73M23.64%389.27M9.67%296.8M41.36%314.84M36.41%270.62M13.58%222.73M14.84%198.38M58.65%196.11M5.24%172.75M-27.12%123.61M
Total assets less total liabilities 8.63%598.82M2.72%565.24M2.68%551.27M-0.80%550.29M-3.90%536.9M9.81%554.72M13.57%558.67M12.33%505.17M29.78%491.92M32.32%449.73M
Total equity and non-current liabilities 1.35%621.38M-3.48%588.33M6.18%613.12M2.35%609.54M-0.92%577.42M12.36%595.54M5.80%582.77M12.37%530M30.36%550.84M20.07%471.66M
Equity
Share capital 0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M0.00%21.94M24.23%21.94M24.23%21.94M13.49%17.66M34.97%17.66M32.54%15.56M
Reserve 7.64%551.14M1.32%515.76M1.82%512.02M0.00%509.05M-2.68%502.85M9.24%509.04M10.63%516.7M9.26%465.97M31.05%467.05M34.93%426.47M
Shareholders' Equity 7.33%573.08M1.26%537.7M1.75%533.96M0.00%530.99M-2.57%524.79M9.79%530.98M11.13%538.64M9.41%483.63M31.19%484.71M34.84%442.03M
Non-controlling interest 48.67%25.74M42.63%27.53M43.04%17.31M-18.70%19.3M-39.58%12.1M10.24%23.74M177.85%20.03M179.88%21.54M-24.61%7.21M-36.24%7.7M
Total equity 8.63%598.82M2.72%565.24M2.68%551.27M-0.80%550.29M-3.90%536.9M9.81%554.72M13.57%558.67M12.33%505.17M29.78%491.92M32.32%449.73M
Total equity and total liabilities 13.26%960.55M10.33%954.51M5.02%848.07M11.28%865.14M6.67%807.51M10.86%777.45M13.90%757.05M22.31%701.27M22.37%664.67M12.53%573.34M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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