ICO GROUP (01460) Balance Sheet

0.214
-0.001-0.47%

Not Open Apr 24 14:18 CST

187.80MMarket Cap11.26P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(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

Assets

Current assets

Inventory

-22.66%877K

-11.37%1.19M

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

29.13%402.24M

7.01%388.79M

-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

Withholding and tax receivable

--661K

--423K

----

246.67%1.4M

----

-42.88%405K

Cash and equivalents

-24.90%125.53M

93.55%291.53M

-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

Fixed time deposit-current assets

-70.94%29.36M

-72.44%43M

--101M

136.36%156M

----

--66M

----

Secured deposit

0.00%2M

Financial assets at fair value-current assets

186.09%87.3M

--41.45M

--30.52M

----

Total current assets

2.88%682.82M

19.39%811.55M

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

Non-current assets

Property, plant and equipment

-6.62%39.27M

-3.80%41.46M

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

Investment property

-2.41%195.66M

6.21%185.82M

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

Associated company interest

----

-96.45%2.18M

-96.40%2.18M

Interests in Joint Venture

----

35.31%1.85M

18.53%1.45M

Intangible assets

----

-66.67%2.42M

-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

Goodwill

-54.58%22.47M

0.00%49.47M

--49.47M

Total non-current assets

-13.29%257.4M

-8.23%252.17M

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

Total assets

-2.12%940.22M

11.44%1.06B

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

Liabilities

Current liabilities

Accounts payable

-9.23%210.7M

34.80%351.3M

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

Notes payable

-45.30%21.63M

-46.36%21.03M

--39.55M

--39.21M

----

--20.47M

--20.17M

----

Tax payable

51.40%10.63M

63.91%7.5M

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

Financial lease liabilities-current liabilities

-38.92%1.13M

9.72%1.78M

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

Special items of current liabilities

----

--37.9M

--37.46M

Total current liabilities

-9.70%306.28M

22.16%447.33M

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

Net current assets

16.03%376.55M

16.16%364.22M

-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

Total assets less current liabilities

2.02%633.94M

4.77%616.4M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-84.77%277K

-47.16%1.13M

--1.82M

--2.13M

----

-85.24%220K

-59.31%867K

-45.58%1.49M

Deferred tax liability

-57.49%417K

-40.87%816K

-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

Convertible notes and bonds

71.72%35.13M

72.17%34.24M

-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

Total non-current liabilities

57.53%35.54M

53.04%35.34M

-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

Total liabilities

-5.50%341.82M

23.99%482.66M

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

Total assets less total liabilities

-0.07%598.4M

2.80%581.06M

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

Total equity and non-current liabilities

2.02%633.94M

4.77%616.4M

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

Equity

Share capital

0.00%21.94M

24.23%21.94M

13.49%17.66M

Reserve

0.63%554.63M

4.83%540.66M

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

Shareholders' Equity

0.61%576.57M

4.63%562.6M

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

Non-controlling interest

-15.19%21.83M

-32.94%18.47M

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

Total equity

-0.07%598.4M

2.80%581.06M

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

Total equity and total liabilities

-2.12%940.22M

11.44%1.06B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

KPMG (Hong Kong) Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(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
Assets
Current assets
Inventory	-22.66%877K	-11.37%1.19M	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	29.13%402.24M	7.01%388.79M	-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
Withholding and tax receivable	--661K	--423K	----	----	----	----	----	246.67%1.4M	----	-42.88%405K
Cash and equivalents	-24.90%125.53M	93.55%291.53M	-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
Fixed time deposit-current assets	-70.94%29.36M	-72.44%43M	--101M	136.36%156M	----	--66M	----	----	----	----
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	0.00%2M	0.00%2M
Financial assets at fair value-current assets	186.09%87.3M	--41.45M	--30.52M	----	----	----	----	----	----	----
Total current assets	2.88%682.82M	19.39%811.55M	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
Non-current assets
Property, plant and equipment	-6.62%39.27M	-3.80%41.46M	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
Investment property	-2.41%195.66M	6.21%185.82M	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
Associated company interest	----	----	----	----	----	----	----	----	-96.45%2.18M	-96.40%2.18M
Interests in Joint Venture	----	----	----	----	----	----	----	----	35.31%1.85M	18.53%1.45M
Intangible assets	----	-66.67%2.42M	-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
Goodwill	-54.58%22.47M	-54.58%22.47M	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	-13.29%257.4M	-8.23%252.17M	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
Total assets	-2.12%940.22M	11.44%1.06B	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
Liabilities
Current liabilities
Accounts payable	-9.23%210.7M	34.80%351.3M	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
Notes payable	-45.30%21.63M	-46.36%21.03M	--39.55M	--39.21M	----	----	--20.47M	--20.17M	----	----
Tax payable	51.40%10.63M	63.91%7.5M	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
Financial lease liabilities-current liabilities	-38.92%1.13M	9.72%1.78M	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
Special items of current liabilities	----	----	----	----	----	----	----	----	--37.9M	--37.46M
Total current liabilities	-9.70%306.28M	22.16%447.33M	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
Net current assets	16.03%376.55M	16.16%364.22M	-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
Total assets less current liabilities	2.02%633.94M	4.77%616.4M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-84.77%277K	-47.16%1.13M	--1.82M	--2.13M	----	----	-85.24%220K	-59.31%867K	-45.58%1.49M
Deferred tax liability	-57.49%417K	-40.87%816K	-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
Convertible notes and bonds	71.72%35.13M	72.17%34.24M	-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
Total non-current liabilities	57.53%35.54M	53.04%35.34M	-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
Total liabilities	-5.50%341.82M	23.99%482.66M	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
Total assets less total liabilities	-0.07%598.4M	2.80%581.06M	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
Total equity and non-current liabilities	2.02%633.94M	4.77%616.4M	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
Equity
Share capital	0.00%21.94M	0.00%21.94M	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
Reserve	0.63%554.63M	4.83%540.66M	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
Shareholders' Equity	0.61%576.57M	4.63%562.6M	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
Non-controlling interest	-15.19%21.83M	-32.94%18.47M	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
Total equity	-0.07%598.4M	2.80%581.06M	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
Total equity and total liabilities	-2.12%940.22M	11.44%1.06B	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
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	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	KPMG (Hong Kong) 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.

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