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01460 ICO GROUP

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  • 0.180
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
157.97MMarket Cap9.47P/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, 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
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
18.09%30.52M
----
14.18%25.85M
----
-72.72%22.64M
----
-14.38%82.98M
----
1,843.44%96.92M
Profit adjustment
Interest (income) - adjustment
----
-1,173.61%-1.83M
----
-144.07%-144K
----
10.61%-59K
----
-186.96%-66K
----
-1,050.00%-23K
Investment loss (gain)
----
---2.14M
----
----
----
----
----
-8,137.46%-105.11M
----
---1.28M
Attributable subsidiary (profit) loss
----
----
----
262.26%1.67M
----
-164.53%-1.03M
----
1,335.14%1.59M
----
--111K
Impairment and provisions:
--0
5,068.75%795K
--0
86.67%-16K
--0
-100.27%-120K
--0
--44.03M
--0
--0
-Impairment of trade receivables (reversal)
----
5,068.75%795K
----
86.67%-16K
----
-117.39%-120K
----
--690K
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
--43.34M
----
----
Revaluation surplus:
--0
108.48%21.84M
--0
-49.46%10.48M
--0
8,809.24%20.73M
--0
99.65%-238K
--0
-2,213.44%-67.11M
-Fair value of investment properties (increase)
----
112.84%21.84M
----
-27.35%10.26M
----
--14.12M
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
102.51%1.15M
----
---45.62M
-Other fair value changes
----
----
----
-96.74%215K
----
577.24%6.61M
----
93.56%-1.38M
----
-640.85%-21.49M
Asset sale loss (gain):
--0
--0
--0
---4.54M
--0
--0
--0
--17K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--17K
----
----
-Loss (gain) from selling other assets
----
----
----
---4.54M
----
----
----
----
----
----
Depreciation and amortization:
--0
-4.81%8.56M
--0
35.39%8.99M
--0
65.66%6.64M
--0
42.55%4.01M
--0
0.93%2.81M
-Depreciation
----
-4.81%8.56M
----
35.39%8.99M
----
65.66%6.64M
----
42.55%4.01M
----
0.93%2.81M
Financial expense
----
55.66%1.49M
----
26.53%954K
----
-85.37%754K
----
3.68%5.15M
----
656.62%4.97M
Exchange Loss (gain)
----
----
----
----
----
----
----
-100.00%-8K
----
-140.00%-4K
Special items
----
----
----
11,488.57%3.99M
----
---35K
----
----
----
--129K
Operating profit before the change of operating capital
--0
25.43%59.23M
--0
-4.63%47.22M
--0
53.05%49.52M
--0
-11.42%32.35M
--0
871.69%36.52M
Change of operating capital
Inventory (increase) decrease
----
-27,919.61%-14.29M
----
79.52%-51K
----
---249K
----
----
----
----
Accounts receivable (increase)decrease
----
-44.78%-95.12M
----
-342.02%-65.7M
----
44,604.92%27.15M
----
99.89%-61K
----
-476.85%-55.01M
Accounts payable increase (decrease)
----
2,500.59%78.9M
----
-77.54%3.03M
----
315.60%13.51M
----
-88.12%3.25M
----
81.58%27.36M
Cash  from business operations
--0
506.80%127.32M
--0
-156.63%-31.3M
--0
342.00%55.27M
--0
-66.93%12.5M
-167.75%-13.35M
51.66%37.81M
Other taxs
----
31.32%-5.92M
----
-36.69%-8.61M
----
-199.90%-6.3M
----
-19.24%-2.1M
--5.92M
78.54%-1.76M
Special items of business
----
724.14%98.6M
----
54.42%-15.8M
----
-50.43%-34.66M
----
-179.60%-23.04M
----
--28.94M
Net cash from operations
-43.52%31.16M
404.19%121.4M
300.27%55.18M
-181.51%-39.91M
-205.68%-27.55M
370.70%48.97M
451.16%26.07M
-71.14%10.4M
-137.68%-7.42M
115.60%36.05M
Cash flow from investment activities
Interest received - investment
----
1,173.61%1.83M
----
144.07%144K
----
-10.61%59K
----
186.96%66K
----
1,050.00%23K
Dividend received - investment
----
----
----
----
----
----
----
--6M
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
46.43%-938K
----
---1.75M
Decrease in deposits (increase)
----
----
----
----
----
--1.2M
--1.2M
--0
----
----
Purchase of fixed assets
-2,022.70%-3.93M
-130.77%-390K
-66.67%-185K
80.07%-169K
61.32%-111K
-108.35%-848K
-122.48%-287K
44.70%-407K
82.13%-129K
51.42%-736K
Purchase of intangible assets
----
----
----
----
----
----
----
---368K
----
----
Sale of subsidiaries
----
----
----
--6.5M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
--288K
--288K
----
----
----
Recovery of cash from investments
----
----
----
--4.5M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
-482,800.00%-4.83M
----
99.99%-1K
Other items in the investment business
17,105.88%2.93M
----
-82.29%17K
----
--96K
---6.5M
----
----
-18,700.00%-186K
----
Net cash from investment operations
-496.43%-1M
-86.84%1.44M
-1,020.00%-168K
289.16%10.98M
-101.25%-15K
-1,118.91%-5.8M
480.63%1.2M
80.69%-476K
56.31%-315K
75.77%-2.47M
Net cash before financing
-45.17%30.16M
524.55%122.85M
299.55%55.01M
-167.04%-28.94M
-201.09%-27.57M
334.82%43.17M
452.36%27.27M
-70.44%9.93M
-140.77%-7.74M
412.87%33.58M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
-39.13%36.64M
Refund
----
----
----
----
----
----
----
85.39%-7.59M
77.27%-7.59M
1.60%-51.95M
Issuing shares
----
----
----
72.31%40.48M
73.63%40.79M
--23.49M
--23.49M
----
----
----
Interest paid - financing
-23.91%-57K
54.48%-66K
47.73%-46K
23.68%-145K
-66.04%-88K
-137.50%-190K
22.06%-53K
79.75%-80K
77.33%-68K
15.60%-395K
Dividends paid - financing
50.16%-8.07M
-41.89%-11.47M
-189.98%-16.2M
-44.95%-8.08M
-47.45%-5.59M
35.77%-5.58M
34.55%-3.79M
-172.62%-8.68M
-81.76%-5.79M
-22.64%-3.19M
Other items of the financing business
-6.24%-664K
6.62%-1.27M
17.55%-625K
-57.23%-1.36M
-49.51%-758K
27.13%-865K
-2.22%-507K
---1.19M
---496K
----
Net cash from financing operations
47.87%-8.8M
-141.46%-12.81M
-149.11%-16.87M
83.21%30.89M
79.47%34.36M
196.12%16.86M
237.28%19.14M
7.14%-17.54M
27.51%-13.94M
-535.73%-18.89M
Effect of rate
139.24%330K
59.33%-545K
-190.33%-841K
-194.43%-1.34M
--931K
--1.42M
----
----
----
----
Net Cash
-43.98%21.37M
5,534.51%110.04M
461.66%38.14M
-96.75%1.95M
-85.37%6.79M
888.35%60.03M
314.05%46.41M
-151.82%-7.61M
-8,470.36%-21.68M
35.02%14.69M
Begining period cash
101.93%216.92M
0.57%107.42M
0.57%107.42M
135.44%106.81M
135.44%106.81M
-14.37%45.37M
-14.37%45.37M
38.38%52.98M
38.38%52.98M
39.71%38.29M
Cash at the end
64.88%238.62M
101.93%216.92M
26.36%144.72M
0.57%107.42M
24.79%114.53M
135.44%106.81M
193.25%91.78M
-14.37%45.37M
-17.71%31.3M
38.38%52.98M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
(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(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----18.09%30.52M----14.18%25.85M-----72.72%22.64M-----14.38%82.98M----1,843.44%96.92M
Profit adjustment
Interest (income) - adjustment -----1,173.61%-1.83M-----144.07%-144K----10.61%-59K-----186.96%-66K-----1,050.00%-23K
Investment loss (gain) -------2.14M---------------------8,137.46%-105.11M-------1.28M
Attributable subsidiary (profit) loss ------------262.26%1.67M-----164.53%-1.03M----1,335.14%1.59M------111K
Impairment and provisions: --05,068.75%795K--086.67%-16K--0-100.27%-120K--0--44.03M--0--0
-Impairment of trade receivables (reversal) ----5,068.75%795K----86.67%-16K-----117.39%-120K------690K--------
-Other impairments and provisions ------------------------------43.34M--------
Revaluation surplus: --0108.48%21.84M--0-49.46%10.48M--08,809.24%20.73M--099.65%-238K--0-2,213.44%-67.11M
-Fair value of investment properties (increase) ----112.84%21.84M-----27.35%10.26M------14.12M----------------
-Derivative financial instruments fair value (increase) ----------------------------102.51%1.15M-------45.62M
-Other fair value changes -------------96.74%215K----577.24%6.61M----93.56%-1.38M-----640.85%-21.49M
Asset sale loss (gain): --0--0--0---4.54M--0--0--0--17K--0--0
-Loss (gain) on sale of property, machinery and equipment ------------------------------17K--------
-Loss (gain) from selling other assets ---------------4.54M------------------------
Depreciation and amortization: --0-4.81%8.56M--035.39%8.99M--065.66%6.64M--042.55%4.01M--00.93%2.81M
-Depreciation -----4.81%8.56M----35.39%8.99M----65.66%6.64M----42.55%4.01M----0.93%2.81M
Financial expense ----55.66%1.49M----26.53%954K-----85.37%754K----3.68%5.15M----656.62%4.97M
Exchange Loss (gain) -----------------------------100.00%-8K-----140.00%-4K
Special items ------------11,488.57%3.99M-------35K--------------129K
Operating profit before the change of operating capital --025.43%59.23M--0-4.63%47.22M--053.05%49.52M--0-11.42%32.35M--0871.69%36.52M
Change of operating capital
Inventory (increase) decrease -----27,919.61%-14.29M----79.52%-51K-------249K----------------
Accounts receivable (increase)decrease -----44.78%-95.12M-----342.02%-65.7M----44,604.92%27.15M----99.89%-61K-----476.85%-55.01M
Accounts payable increase (decrease) ----2,500.59%78.9M-----77.54%3.03M----315.60%13.51M-----88.12%3.25M----81.58%27.36M
Cash  from business operations --0506.80%127.32M--0-156.63%-31.3M--0342.00%55.27M--0-66.93%12.5M-167.75%-13.35M51.66%37.81M
Other taxs ----31.32%-5.92M-----36.69%-8.61M-----199.90%-6.3M-----19.24%-2.1M--5.92M78.54%-1.76M
Special items of business ----724.14%98.6M----54.42%-15.8M-----50.43%-34.66M-----179.60%-23.04M------28.94M
Net cash from operations -43.52%31.16M404.19%121.4M300.27%55.18M-181.51%-39.91M-205.68%-27.55M370.70%48.97M451.16%26.07M-71.14%10.4M-137.68%-7.42M115.60%36.05M
Cash flow from investment activities
Interest received - investment ----1,173.61%1.83M----144.07%144K-----10.61%59K----186.96%66K----1,050.00%23K
Dividend received - investment ------------------------------6M--------
Loan receivable (increase) decrease ----------------------------46.43%-938K-------1.75M
Decrease in deposits (increase) ----------------------1.2M--1.2M--0--------
Purchase of fixed assets -2,022.70%-3.93M-130.77%-390K-66.67%-185K80.07%-169K61.32%-111K-108.35%-848K-122.48%-287K44.70%-407K82.13%-129K51.42%-736K
Purchase of intangible assets -------------------------------368K--------
Sale of subsidiaries --------------6.5M------------------------
Acquisition of subsidiaries ----------------------288K--288K------------
Recovery of cash from investments --------------4.5M------------------------
Cash on investment -----------------------------482,800.00%-4.83M----99.99%-1K
Other items in the investment business 17,105.88%2.93M-----82.29%17K------96K---6.5M---------18,700.00%-186K----
Net cash from investment operations -496.43%-1M-86.84%1.44M-1,020.00%-168K289.16%10.98M-101.25%-15K-1,118.91%-5.8M480.63%1.2M80.69%-476K56.31%-315K75.77%-2.47M
Net cash before financing -45.17%30.16M524.55%122.85M299.55%55.01M-167.04%-28.94M-201.09%-27.57M334.82%43.17M452.36%27.27M-70.44%9.93M-140.77%-7.74M412.87%33.58M
Cash flow from financing activities
New borrowing -------------------------------------39.13%36.64M
Refund ----------------------------85.39%-7.59M77.27%-7.59M1.60%-51.95M
Issuing shares ------------72.31%40.48M73.63%40.79M--23.49M--23.49M------------
Interest paid - financing -23.91%-57K54.48%-66K47.73%-46K23.68%-145K-66.04%-88K-137.50%-190K22.06%-53K79.75%-80K77.33%-68K15.60%-395K
Dividends paid - financing 50.16%-8.07M-41.89%-11.47M-189.98%-16.2M-44.95%-8.08M-47.45%-5.59M35.77%-5.58M34.55%-3.79M-172.62%-8.68M-81.76%-5.79M-22.64%-3.19M
Other items of the financing business -6.24%-664K6.62%-1.27M17.55%-625K-57.23%-1.36M-49.51%-758K27.13%-865K-2.22%-507K---1.19M---496K----
Net cash from financing operations 47.87%-8.8M-141.46%-12.81M-149.11%-16.87M83.21%30.89M79.47%34.36M196.12%16.86M237.28%19.14M7.14%-17.54M27.51%-13.94M-535.73%-18.89M
Effect of rate 139.24%330K59.33%-545K-190.33%-841K-194.43%-1.34M--931K--1.42M----------------
Net Cash -43.98%21.37M5,534.51%110.04M461.66%38.14M-96.75%1.95M-85.37%6.79M888.35%60.03M314.05%46.41M-151.82%-7.61M-8,470.36%-21.68M35.02%14.69M
Begining period cash 101.93%216.92M0.57%107.42M0.57%107.42M135.44%106.81M135.44%106.81M-14.37%45.37M-14.37%45.37M38.38%52.98M38.38%52.98M39.71%38.29M
Cash at the end 64.88%238.62M101.93%216.92M26.36%144.72M0.57%107.42M24.79%114.53M135.44%106.81M193.25%91.78M-14.37%45.37M-17.71%31.3M38.38%52.98M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi 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

No Data

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