ZENTECH
0094
SCBUILD
0109
HONGSENG
0041
MTRONIC
0043
G3
7184
MY Stock MarketDetailed Quotes
5255 ICON
- 1.010
- +0.010+1.00%
15min DelayMarket Closed Jan 3 16:50 CST
629.85MMarket Cap1010.00P/E (TTM)
1.020High1.000Low152.10KVolume1.020Open1.000Pre Close153.82KTurnover1.35052wk High0.08%Turnover Ratio623.61MShares0.54552wk Low0.001EPS TTM186.35MFloat Cap502.503Historical High112.22P/E (Static)184.51MShs Float-1.381Historical Low0.009EPS LYR2.00%Amplitude0.05Dividend TTM1.59P/B100Lot Size4.95%Div YieldTTM
ICON Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -72.55%40.47M | -59.05%53.63M | -47.13%66.29M | 20.66%147.36M | 20.66%147.36M | 74.47%147.44M | 183.78%130.97M | 37.24%125.4M | 80.85%122.13M | 80.85%122.13M |
| -Cash and cash equivalents | -72.55%40.47M | -59.05%53.63M | -47.13%66.29M | 20.66%147.36M | 20.66%147.36M | 74.47%147.44M | 183.78%130.97M | 37.24%125.4M | 80.85%122.13M | 80.85%122.13M |
| -Including:Cash | -72.55%40.47M | -59.05%53.63M | -47.13%66.29M | 16.12%131.63M | 16.12%131.63M | 74.47%147.44M | 183.78%130.97M | 37.24%125.4M | 89.52%113.36M | 89.52%113.36M |
| -Including:Cash equivalents | ---- | ---- | ---- | 79.34%15.73M | 79.34%15.73M | ---- | ---- | ---- | 13.65%8.77M | 13.65%8.77M |
| Receivables | 47.96%75.04M | -9.55%60.74M | -2.01%51.72M | -23.84%40.44M | -23.84%40.44M | 9,450.33%50.71M | -48.10%67.16M | -39.00%52.78M | -47.76%53.1M | -47.76%53.1M |
| -Accounts receivable | 47.96%75.04M | -9.55%60.74M | -2.01%51.72M | -25.43%21.38M | -25.43%21.38M | 9,450.33%50.71M | -48.10%67.16M | -39.00%52.78M | -61.90%28.67M | -61.90%28.67M |
| -Gross accounts receivable | ---- | ---- | ---- | -25.43%21.38M | -25.43%21.38M | ---- | ---- | ---- | -62.02%28.67M | -62.02%28.67M |
| -Other receivables | ---- | ---- | ---- | -21.97%19.07M | -21.97%19.07M | ---- | ---- | ---- | -7.48%24.43M | -7.48%24.43M |
| Inventory | 3.93%3.64M | 347.86%3.76M | 89.72%3.31M | 55.93%4.27M | 55.93%4.27M | -96.58%3.5M | 29.10%840.6K | 59.49%1.74M | 156.08%2.74M | 156.08%2.74M |
| Prepaid assets | ---- | ---- | ---- | 144.08%7.85M | 144.08%7.85M | ---- | ---- | ---- | -6.45%3.22M | -6.45%3.22M |
| Tax assets-Current | 15.14%4.66M | 25.40%4.66M | -6.71%4.49M | -1.81%4.34M | -1.81%4.34M | 136.04%4.05M | 81.69%3.72M | 132.16%4.81M | 118.58%4.42M | 118.58%4.42M |
| Holding assets for sale | --0 | --0 | --0 | 446.32%11.93M | 446.32%11.93M | --0 | --615.82K | --2.8M | --2.18M | --2.18M |
| Total current assets | -39.81%123.81M | -39.60%122.8M | -32.91%125.81M | 15.13%216.2M | 15.13%216.2M | 8.75%205.7M | 14.05%203.3M | 3.57%187.54M | 6.88%187.79M | 6.88%187.79M |
| Non current assets | ||||||||||
| Net PPE | -0.38%492.14M | -3.06%488.65M | -4.61%489.05M | -4.99%492.48M | -4.99%492.48M | -30.01%494.01M | -29.69%504.05M | -29.36%512.68M | -29.80%518.33M | -29.80%518.33M |
| -Gross PP&E | -0.38%492.14M | -3.06%488.65M | -4.61%489.05M | -9.14%1.27B | -9.14%1.27B | -30.01%494.01M | -29.69%504.05M | -29.36%512.68M | -13.62%1.4B | -13.62%1.4B |
| -Accumulated depreciation | ---- | ---- | ---- | 11.58%-779.01M | 11.58%-779.01M | ---- | ---- | ---- | 0.08%-881.04M | 0.08%-881.04M |
| Total investment | 18.74%37.23M | 2.77%32.22M | 2.79%32.21M | --0 | --0 | 100.51%31.36M | 100.51%31.36M | 100.40%31.34M | 68.41%26.34M | 68.41%26.34M |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | 18.74%37.23M | 2.77%32.22M | 2.79%32.21M | --0 | --0 | 100.51%31.36M | 100.51%31.36M | 100.40%31.34M | 68.41%26.34M | 68.41%26.34M |
| -Including:Available-for-sale securities | 18.74%37.23M | 2.77%32.22M | 2.79%32.21M | ---- | ---- | 100.51%31.36M | 100.51%31.36M | 100.40%31.34M | 68.41%26.34M | 68.41%26.34M |
| Deferred tax assets-non current | -28.12%13.26M | -12.34%16.93M | -7.63%18.3M | -13.90%18.05M | -13.90%18.05M | -35.76%18.45M | -36.03%19.31M | -37.03%19.82M | -34.86%20.97M | -34.86%20.97M |
| Total non current assets | -0.22%542.63M | -3.05%537.8M | -4.30%539.56M | -9.74%510.53M | -9.74%510.53M | -27.69%543.81M | -27.46%554.71M | -27.23%563.83M | -28.67%565.63M | -28.67%565.63M |
| Total assets | -11.08%666.45M | -12.85%660.59M | -11.44%665.38M | -3.54%726.73M | -3.54%726.73M | -20.37%749.51M | -19.61%758.02M | -21.40%751.37M | -22.22%753.42M | -22.22%753.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.46%34.65M | -7.27%35.68M | 21.46%46.27M | 934.49%249.3M | 934.49%249.3M | 72.81%44.11M | 24.82%38.47M | 78.57%38.1M | -50.36%24.1M | -50.36%24.1M |
| -Current debt and capital lease obligation | -21.46%34.65M | -7.27%35.68M | 21.46%46.27M | 934.49%249.3M | 934.49%249.3M | 72.81%44.11M | 24.82%38.47M | 78.57%38.1M | -50.36%24.1M | -50.36%24.1M |
| -Including:Current debt | -20.53%34.54M | -6.42%35.43M | 22.43%45.92M | 957.13%248.8M | 957.13%248.8M | 73.29%43.46M | 24.61%37.86M | 79.13%37.51M | -51.08%23.53M | -51.08%23.53M |
| -Including:Current capital Lease obligation | -83.28%108.76K | -59.42%250.61K | -40.01%354.08K | -10.46%504.99K | -10.46%504.99K | 46.16%650.35K | 38.83%617.58K | 48.96%590.23K | 27.04%563.98K | 27.04%563.98K |
| Payables | 24.70%48.42M | 0.16%48.53M | 20.15%58.79M | 112.91%59.94M | 112.91%59.94M | -80.37%38.83M | -76.11%48.45M | -76.96%48.93M | -85.93%28.15M | -85.93%28.15M |
| -accounts payable | 24.01%47.44M | 11.59%46.5M | 37.82%56.91M | 38.72%14.04M | 38.72%14.04M | -0.06%38.26M | 2.18%41.67M | -9.93%41.3M | -24.61%10.12M | -24.61%10.12M |
| -Total tax payable | 71.36%980.24K | -70.02%2.03M | -75.47%1.87M | -76.42%1.73M | -76.42%1.73M | 100.31%572.03K | 135.51%6.78M | 226.77%7.63M | 334.98%7.35M | 334.98%7.35M |
| -Dividends payable | --0 | --0 | --0 | --31.58M | --31.58M | ---- | ---- | ---- | --0 | --0 |
| -Other payable | ---- | ---- | ---- | 17.79%12.59M | 17.79%12.59M | ---- | ---- | ---- | -94.22%10.69M | -94.22%10.69M |
| Accrued and deferred income | ---- | ---- | ---- | 8.70%16.62M | 8.70%16.62M | ---- | ---- | ---- | -30.10%15.29M | -30.10%15.29M |
| Current liabilities | 0.15%83.07M | -3.13%84.21M | 20.72%105.06M | 382.46%325.86M | 382.46%325.86M | -62.86%82.94M | -62.80%86.93M | -66.04%87.02M | -75.04%67.54M | -75.04%67.54M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -43.39%132.36M | -41.71%141.07M | -24.05%185.66M | -99.98%49.95K | -99.98%49.95K | -11.96%233.83M | -9.52%242.02M | -9.49%244.43M | -3.40%263.31M | -3.40%263.31M |
| -Long term debt and capital lease obligation | -43.39%132.36M | -41.71%141.07M | -24.05%185.66M | -99.98%49.95K | -99.98%49.95K | -11.96%233.83M | -9.52%242.02M | -9.49%244.43M | -3.40%263.31M | -3.40%263.31M |
| -Including:Long term debt | -43.47%132.16M | -41.66%141.05M | -23.96%185.6M | --0 | --0 | -11.82%233.77M | -9.40%241.78M | -9.35%244.08M | -3.28%262.79M | -3.28%262.79M |
| -Including:Long term capital lease obligation | 227.94%208.72K | -89.76%24.59K | -82.92%60.99K | -90.38%49.95K | -90.38%49.95K | -87.16%63.65K | -61.43%240.15K | -55.77%357.14K | -42.03%519.4K | -42.03%519.4K |
| Non current deferred liabilities | -3.83%22.85M | 6.99%23.64M | 8.84%22.53M | 17.17%23.49M | 17.17%23.49M | 21.36%23.76M | 19.15%22.1M | 19.27%20.7M | 19.11%20.04M | 19.11%20.04M |
| Total non current liabilities | -39.74%155.22M | -37.64%164.72M | -21.48%208.19M | -91.69%23.54M | -91.69%23.54M | -9.67%257.59M | -7.66%264.12M | -7.75%265.14M | -2.09%283.35M | -2.09%283.35M |
| Total liabilities | -30.03%238.28M | -29.09%248.93M | -11.05%313.25M | -0.43%349.4M | -0.43%349.4M | -33.03%340.53M | -32.45%351.05M | -35.23%352.16M | -37.34%350.9M | -37.34%350.9M |
| Shareholders'equity | ||||||||||
| Share capital | -67.84%368.98M | -67.94%367.86M | -72.29%317.94M | -72.29%317.94M | -72.29%317.94M | 0.03%1.15B | 0.03%1.15B | 0.03%1.15B | 0.03%1.15B | 0.03%1.15B |
| -common stock | -67.84%368.98M | -67.94%367.86M | -72.29%317.94M | -72.29%317.94M | -72.29%317.94M | 0.03%1.15B | 0.03%1.15B | 0.03%1.15B | 0.03%1.15B | 0.03%1.15B |
| Retained earnings | 98.33%-13.65M | 95.98%-33.09M | 95.21%-39.66M | 98.05%-16.06M | 98.05%-16.06M | -2.95%-817.44M | -2.74%-823.65M | -2.36%-828.09M | -1.47%-823.84M | -1.47%-823.84M |
| Other reserves | 1.10%9.43M | 9.82%10.78M | 23.53%10.94M | 24.35%10.69M | 24.35%10.69M | 10.68%9.33M | 26.06%9.82M | 24.16%8.85M | 24.61%8.6M | 24.61%8.6M |
| Other equity interest | -1.03%32.51M | -0.24%32.77M | -0.13%32.81M | -0.26%32.76M | -0.26%32.76M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M | 0.00%32.85M |
| Total stockholders'equity | 6.74%397.27M | 3.23%378.33M | -10.81%322.02M | -5.36%345.34M | -5.36%345.34M | -5.63%372.19M | -5.09%366.47M | -4.52%361.07M | -2.64%364.89M | -2.64%364.89M |
| Noncontrolling interests | -16.01%30.9M | -17.67%33.34M | -21.06%30.11M | -14.99%31.99M | -14.99%31.99M | -4.10%36.79M | 9.00%40.5M | 11.92%38.14M | 10.93%37.63M | 10.93%37.63M |
| Total equity | 4.69%428.17M | 1.15%411.66M | -11.79%352.13M | -6.26%377.33M | -6.26%377.33M | -5.50%408.98M | -3.85%406.97M | -3.16%399.21M | -1.51%402.52M | -1.51%402.52M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.