MY Stock MarketDetailed Quotes

03038 ICTZONE

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  • 0.215
  • 0.0000.00%
15min DelayNot Open Jun 6 14:42 CST
126.23MMarket Cap19.55P/E (TTM)

ICTZONE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q2)Jul 31, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q2)Jul 31, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q2)Jul 31, 2021
(FY)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
43.36%13.44M
43.36%13.44M
-12.30%6.04M
-9.21%9.38M
-9.21%9.38M
-9.68%6.89M
267.07%10.33M
--10.33M
44.13%7.63M
59.30%2.81M
-Cash and cash equivalents
7.25%8.98M
7.25%8.98M
-19.37%4.76M
-11.49%8.38M
-11.49%8.38M
-14.23%5.91M
357.47%9.46M
--9.46M
51.94%6.89M
145.39%2.07M
-Including:Cash
7.25%8.98M
7.25%8.98M
-19.37%4.76M
-11.49%8.38M
-11.49%8.38M
-14.23%5.91M
357.47%9.46M
--9.46M
51.94%6.89M
145.39%2.07M
-Short term investments
345.75%4.46M
345.75%4.46M
30.24%1.28M
15.75%1M
15.75%1M
32.70%982K
16.01%864.11K
--864.11K
-2.50%740K
-19.31%744.87K
Receivables
56.78%27.13M
56.78%27.13M
140.54%28.72M
81.01%17.3M
81.01%17.3M
90.02%11.94M
58.55%9.56M
--9.56M
-17.12%6.28M
-48.06%6.03M
-Accounts receivable
33.59%22.8M
33.59%22.8M
151.77%27.68M
79.97%17.07M
79.97%17.07M
79.89%11M
58.34%9.48M
--9.48M
-17.22%6.11M
-45.39%5.99M
-Gross accounts receivable
33.64%22.81M
33.64%22.81M
----
--17.07M
--17.07M
----
----
----
----
----
-Bad debt provision
---8.65K
---8.65K
----
--0
--0
----
----
----
----
----
-Other receivables
1,718.31%4.33M
1,718.31%4.33M
9.75%1.04M
208.13%238.18K
208.13%238.18K
452.05%944K
90.33%77.3K
--77.3K
-13.64%171K
-93.68%40.61K
Inventory
242.49%1.97M
242.49%1.97M
-73.16%270K
-36.29%574.94K
-36.29%574.94K
56.21%1.01M
180.10%902.46K
--902.46K
67.71%644K
-25.72%322.2K
Prepaid assets
106.27%1.58M
106.27%1.58M
----
32.17%764.31K
32.17%764.31K
----
67.32%578.26K
--578.26K
----
-37.42%345.6K
Tax assets-Current
160.34%922.82K
160.34%922.82K
-19.95%337K
1.65%354.47K
1.65%354.47K
279.28%421K
1,649.20%348.72K
--348.72K
60.87%111K
-91.04%19.94K
Total current assets
58.73%45.04M
58.73%45.04M
74.61%35.37M
30.65%28.37M
30.65%28.37M
38.12%20.25M
127.87%21.72M
--21.72M
2.35%14.66M
-74.00%9.53M
Non current assets
Net PPE
94.24%128.55M
94.24%128.55M
85.18%116.14M
53.68%66.18M
53.68%66.18M
64.81%62.72M
2.99%43.06M
--43.06M
-0.43%38.05M
9.76%41.81M
-Gross PP&E
69.62%200.18M
69.62%200.18M
85.18%116.14M
38.49%118.02M
38.49%118.02M
64.81%62.72M
5.88%85.22M
--85.22M
-0.43%38.05M
9.37%80.48M
-Accumulated depreciation
-38.19%-71.63M
-38.19%-71.63M
----
-22.97%-51.84M
-22.97%-51.84M
----
-9.01%-42.15M
---42.15M
----
-8.96%-38.67M
Investment properties
0.00%11.3M
0.00%11.3M
0.00%11.3M
0.00%11.3M
0.00%11.3M
0.00%11.3M
0.00%11.3M
--11.3M
0.00%11.3M
0.00%11.3M
Total investment
--6.71M
--6.71M
----
--0
--0
----
--0
--0
----
----
-Long-term equity investment
--0
--0
----
--0
--0
----
--0
--0
----
----
-Other investment
--6.71M
--6.71M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--17.59K
--17.59K
----
--0
--0
----
----
----
----
----
Total non current assets
89.17%146.57M
89.17%146.57M
72.18%127.44M
42.52%77.48M
42.52%77.48M
49.97%74.02M
2.36%54.36M
--54.36M
-0.33%49.35M
5.38%53.11M
Total assets
81.01%191.61M
81.01%191.61M
72.70%162.81M
39.13%105.85M
39.13%105.85M
47.26%94.27M
21.45%76.08M
--76.08M
0.27%64.02M
-28.05%62.64M
Liabilities
Current liabilities
Financial liabilities
187.53%36.29M
187.53%36.29M
165.77%11.04M
181.54%12.62M
181.54%12.62M
193.78%4.15M
-19.09%4.48M
--4.48M
-75.62%1.41M
-71.03%5.54M
-Current debt and capital lease obligation
187.53%36.29M
187.53%36.29M
165.77%11.04M
181.54%12.62M
181.54%12.62M
193.78%4.15M
-19.09%4.48M
--4.48M
-75.62%1.41M
-71.03%5.54M
-Including:Current debt
153.64%31.27M
153.64%31.27M
187.43%10.82M
185.19%12.33M
185.19%12.33M
166.12%3.76M
-20.34%4.32M
--4.32M
-75.37%1.41M
-70.82%5.43M
-Including:Current capital Lease obligation
1,620.16%5.02M
1,620.16%5.02M
-42.71%224K
82.75%291.67K
82.75%291.67K
--391K
40.98%159.6K
--159.6K
--0
-78.63%113.21K
Payables
55.04%19.89M
55.04%19.89M
155.82%44.17M
39.96%12.83M
39.96%12.83M
521.68%17.26M
2.58%9.16M
--9.16M
-65.03%2.78M
-66.98%8.93M
-accounts payable
60.80%16.14M
60.80%16.14M
209.90%41.27M
33.79%10.04M
33.79%10.04M
698.44%13.32M
-1.19%7.5M
--7.5M
-71.83%1.67M
-59.32%7.59M
-Total tax payable
--29.42K
--29.42K
----
--0
--0
116.67%130K
111.78%108.22K
--108.22K
-58.04%60K
-48.50%51.1K
-Other payable
33.23%3.71M
33.23%3.71M
-24.19%2.89M
79.55%2.79M
79.55%2.79M
263.78%3.82M
20.42%1.55M
--1.55M
-44.11%1.05M
-84.44%1.29M
Accrued and deferred income
343.44%2.53M
343.44%2.53M
----
193.18%571.57K
193.18%571.57K
----
142.46%194.96K
--194.96K
----
--80.41K
Other current liabilities
--1.4M
--1.4M
----
----
----
----
----
----
----
----
Current liabilities
131.01%60.11M
131.01%60.11M
157.75%55.21M
87.97%26.02M
87.97%26.02M
411.05%21.42M
-4.90%13.84M
--13.84M
-69.50%4.19M
-68.48%14.55M
Non current liabilities
Non current financial liabilities
138.39%60.31M
138.39%60.31M
132.99%50.63M
74.90%25.3M
74.90%25.3M
60.56%21.73M
165.56%14.46M
--14.46M
43.95%13.53M
78.11%5.45M
-Long term debt and capital lease obligation
138.39%60.31M
138.39%60.31M
132.99%50.63M
74.90%25.3M
74.90%25.3M
60.56%21.73M
165.56%14.46M
--14.46M
43.95%13.53M
78.11%5.45M
-Including:Long term debt
104.90%51.83M
104.90%51.83M
132.99%50.63M
74.90%25.3M
74.90%25.3M
62.04%21.73M
167.67%14.46M
--14.46M
43.28%13.41M
79.72%5.4M
-Including:Long term capital lease obligation
--8.47M
--8.47M
----
--0
--0
----
----
----
188.37%124K
-16.13%42.93K
Non current deferred liabilities
21.29%10M
21.29%10M
18.37%8.94M
23.83%8.24M
23.83%8.24M
37.38%7.55M
42.95%6.65M
--6.65M
49.58%5.5M
34.22%4.66M
Preferred securities outside stock equity
--0
--0
-30.85%2.69M
-30.84%2.69M
-30.84%2.69M
-22.23%3.89M
-22.23%3.89M
--3.89M
-17.08%5M
-13.50%5M
Total non current liabilities
94.05%70.3M
94.05%70.3M
87.68%62.26M
44.87%36.23M
44.87%36.23M
38.03%33.17M
65.58%25.01M
--25.01M
25.77%24.03M
22.71%15.1M
Total liabilities
109.50%130.41M
109.50%130.41M
115.17%117.46M
60.22%62.25M
60.22%62.25M
93.42%54.59M
30.99%38.85M
--38.85M
-14.08%28.22M
-49.29%29.66M
Shareholders'equity
Share capital
36.06%38.27M
36.06%38.27M
0.00%28.12M
0.00%28.12M
0.00%28.12M
0.00%28.12M
0.00%28.12M
--28.12M
0.00%28.12M
1.92%28.12M
-common stock
53.12%29.23M
53.12%29.23M
0.00%28.12M
0.00%19.09M
0.00%19.09M
0.00%28.12M
0.00%19.09M
--19.09M
0.00%28.12M
0.82%19.09M
-Preferred stock
0.00%9.03M
0.00%9.03M
----
0.00%9.03M
0.00%9.03M
----
0.00%9.03M
--9.03M
----
4.32%9.03M
Retained earnings
31.47%30.67M
31.47%30.67M
30.38%25.35M
37.29%23.33M
37.29%23.33M
23.25%19.44M
31.05%16.99M
--16.99M
43.70%15.78M
42.64%12.97M
Other reserves
0.00%-8.05M
0.00%-8.05M
0.00%-8.05M
0.00%-8.05M
0.00%-8.05M
0.72%-8.05M
0.72%-8.05M
---8.05M
0.00%-8.11M
0.00%-8.11M
Total stockholders'equity
40.28%60.89M
40.28%60.89M
14.94%45.43M
17.10%43.41M
17.10%43.41M
10.41%39.52M
12.38%37.07M
--37.07M
15.48%35.79M
15.42%32.98M
Noncontrolling interests
56.51%312.2K
56.51%312.2K
-151.55%-83K
24.02%199.48K
24.02%199.48K
--161K
--160.84K
--160.84K
----
--0
Total equity
40.35%61.2M
40.35%61.2M
14.27%45.34M
17.13%43.61M
17.13%43.61M
10.86%39.68M
12.87%37.23M
--37.23M
15.48%35.79M
15.42%32.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q2)Jul 31, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q2)Jul 31, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q2)Jul 31, 2021(FY)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 43.36%13.44M43.36%13.44M-12.30%6.04M-9.21%9.38M-9.21%9.38M-9.68%6.89M267.07%10.33M--10.33M44.13%7.63M59.30%2.81M
-Cash and cash equivalents 7.25%8.98M7.25%8.98M-19.37%4.76M-11.49%8.38M-11.49%8.38M-14.23%5.91M357.47%9.46M--9.46M51.94%6.89M145.39%2.07M
-Including:Cash 7.25%8.98M7.25%8.98M-19.37%4.76M-11.49%8.38M-11.49%8.38M-14.23%5.91M357.47%9.46M--9.46M51.94%6.89M145.39%2.07M
-Short term investments 345.75%4.46M345.75%4.46M30.24%1.28M15.75%1M15.75%1M32.70%982K16.01%864.11K--864.11K-2.50%740K-19.31%744.87K
Receivables 56.78%27.13M56.78%27.13M140.54%28.72M81.01%17.3M81.01%17.3M90.02%11.94M58.55%9.56M--9.56M-17.12%6.28M-48.06%6.03M
-Accounts receivable 33.59%22.8M33.59%22.8M151.77%27.68M79.97%17.07M79.97%17.07M79.89%11M58.34%9.48M--9.48M-17.22%6.11M-45.39%5.99M
-Gross accounts receivable 33.64%22.81M33.64%22.81M------17.07M--17.07M--------------------
-Bad debt provision ---8.65K---8.65K------0--0--------------------
-Other receivables 1,718.31%4.33M1,718.31%4.33M9.75%1.04M208.13%238.18K208.13%238.18K452.05%944K90.33%77.3K--77.3K-13.64%171K-93.68%40.61K
Inventory 242.49%1.97M242.49%1.97M-73.16%270K-36.29%574.94K-36.29%574.94K56.21%1.01M180.10%902.46K--902.46K67.71%644K-25.72%322.2K
Prepaid assets 106.27%1.58M106.27%1.58M----32.17%764.31K32.17%764.31K----67.32%578.26K--578.26K-----37.42%345.6K
Tax assets-Current 160.34%922.82K160.34%922.82K-19.95%337K1.65%354.47K1.65%354.47K279.28%421K1,649.20%348.72K--348.72K60.87%111K-91.04%19.94K
Total current assets 58.73%45.04M58.73%45.04M74.61%35.37M30.65%28.37M30.65%28.37M38.12%20.25M127.87%21.72M--21.72M2.35%14.66M-74.00%9.53M
Non current assets
Net PPE 94.24%128.55M94.24%128.55M85.18%116.14M53.68%66.18M53.68%66.18M64.81%62.72M2.99%43.06M--43.06M-0.43%38.05M9.76%41.81M
-Gross PP&E 69.62%200.18M69.62%200.18M85.18%116.14M38.49%118.02M38.49%118.02M64.81%62.72M5.88%85.22M--85.22M-0.43%38.05M9.37%80.48M
-Accumulated depreciation -38.19%-71.63M-38.19%-71.63M-----22.97%-51.84M-22.97%-51.84M-----9.01%-42.15M---42.15M-----8.96%-38.67M
Investment properties 0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M0.00%11.3M--11.3M0.00%11.3M0.00%11.3M
Total investment --6.71M--6.71M------0--0------0--0--------
-Long-term equity investment --0--0------0--0------0--0--------
-Other investment --6.71M--6.71M--------------------------------
Goodwill and other intangible assets --17.59K--17.59K------0--0--------------------
Total non current assets 89.17%146.57M89.17%146.57M72.18%127.44M42.52%77.48M42.52%77.48M49.97%74.02M2.36%54.36M--54.36M-0.33%49.35M5.38%53.11M
Total assets 81.01%191.61M81.01%191.61M72.70%162.81M39.13%105.85M39.13%105.85M47.26%94.27M21.45%76.08M--76.08M0.27%64.02M-28.05%62.64M
Liabilities
Current liabilities
Financial liabilities 187.53%36.29M187.53%36.29M165.77%11.04M181.54%12.62M181.54%12.62M193.78%4.15M-19.09%4.48M--4.48M-75.62%1.41M-71.03%5.54M
-Current debt and capital lease obligation 187.53%36.29M187.53%36.29M165.77%11.04M181.54%12.62M181.54%12.62M193.78%4.15M-19.09%4.48M--4.48M-75.62%1.41M-71.03%5.54M
-Including:Current debt 153.64%31.27M153.64%31.27M187.43%10.82M185.19%12.33M185.19%12.33M166.12%3.76M-20.34%4.32M--4.32M-75.37%1.41M-70.82%5.43M
-Including:Current capital Lease obligation 1,620.16%5.02M1,620.16%5.02M-42.71%224K82.75%291.67K82.75%291.67K--391K40.98%159.6K--159.6K--0-78.63%113.21K
Payables 55.04%19.89M55.04%19.89M155.82%44.17M39.96%12.83M39.96%12.83M521.68%17.26M2.58%9.16M--9.16M-65.03%2.78M-66.98%8.93M
-accounts payable 60.80%16.14M60.80%16.14M209.90%41.27M33.79%10.04M33.79%10.04M698.44%13.32M-1.19%7.5M--7.5M-71.83%1.67M-59.32%7.59M
-Total tax payable --29.42K--29.42K------0--0116.67%130K111.78%108.22K--108.22K-58.04%60K-48.50%51.1K
-Other payable 33.23%3.71M33.23%3.71M-24.19%2.89M79.55%2.79M79.55%2.79M263.78%3.82M20.42%1.55M--1.55M-44.11%1.05M-84.44%1.29M
Accrued and deferred income 343.44%2.53M343.44%2.53M----193.18%571.57K193.18%571.57K----142.46%194.96K--194.96K------80.41K
Other current liabilities --1.4M--1.4M--------------------------------
Current liabilities 131.01%60.11M131.01%60.11M157.75%55.21M87.97%26.02M87.97%26.02M411.05%21.42M-4.90%13.84M--13.84M-69.50%4.19M-68.48%14.55M
Non current liabilities
Non current financial liabilities 138.39%60.31M138.39%60.31M132.99%50.63M74.90%25.3M74.90%25.3M60.56%21.73M165.56%14.46M--14.46M43.95%13.53M78.11%5.45M
-Long term debt and capital lease obligation 138.39%60.31M138.39%60.31M132.99%50.63M74.90%25.3M74.90%25.3M60.56%21.73M165.56%14.46M--14.46M43.95%13.53M78.11%5.45M
-Including:Long term debt 104.90%51.83M104.90%51.83M132.99%50.63M74.90%25.3M74.90%25.3M62.04%21.73M167.67%14.46M--14.46M43.28%13.41M79.72%5.4M
-Including:Long term capital lease obligation --8.47M--8.47M------0--0------------188.37%124K-16.13%42.93K
Non current deferred liabilities 21.29%10M21.29%10M18.37%8.94M23.83%8.24M23.83%8.24M37.38%7.55M42.95%6.65M--6.65M49.58%5.5M34.22%4.66M
Preferred securities outside stock equity --0--0-30.85%2.69M-30.84%2.69M-30.84%2.69M-22.23%3.89M-22.23%3.89M--3.89M-17.08%5M-13.50%5M
Total non current liabilities 94.05%70.3M94.05%70.3M87.68%62.26M44.87%36.23M44.87%36.23M38.03%33.17M65.58%25.01M--25.01M25.77%24.03M22.71%15.1M
Total liabilities 109.50%130.41M109.50%130.41M115.17%117.46M60.22%62.25M60.22%62.25M93.42%54.59M30.99%38.85M--38.85M-14.08%28.22M-49.29%29.66M
Shareholders'equity
Share capital 36.06%38.27M36.06%38.27M0.00%28.12M0.00%28.12M0.00%28.12M0.00%28.12M0.00%28.12M--28.12M0.00%28.12M1.92%28.12M
-common stock 53.12%29.23M53.12%29.23M0.00%28.12M0.00%19.09M0.00%19.09M0.00%28.12M0.00%19.09M--19.09M0.00%28.12M0.82%19.09M
-Preferred stock 0.00%9.03M0.00%9.03M----0.00%9.03M0.00%9.03M----0.00%9.03M--9.03M----4.32%9.03M
Retained earnings 31.47%30.67M31.47%30.67M30.38%25.35M37.29%23.33M37.29%23.33M23.25%19.44M31.05%16.99M--16.99M43.70%15.78M42.64%12.97M
Other reserves 0.00%-8.05M0.00%-8.05M0.00%-8.05M0.00%-8.05M0.00%-8.05M0.72%-8.05M0.72%-8.05M---8.05M0.00%-8.11M0.00%-8.11M
Total stockholders'equity 40.28%60.89M40.28%60.89M14.94%45.43M17.10%43.41M17.10%43.41M10.41%39.52M12.38%37.07M--37.07M15.48%35.79M15.42%32.98M
Noncontrolling interests 56.51%312.2K56.51%312.2K-151.55%-83K24.02%199.48K24.02%199.48K--161K--160.84K--160.84K------0
Total equity 40.35%61.2M40.35%61.2M14.27%45.34M17.13%43.61M17.13%43.61M10.86%39.68M12.87%37.23M--37.23M15.48%35.79M15.42%32.98M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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