HK Stock MarketDetailed Quotes

08500 ICONCULTURE

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0.470
-0.005-1.05%

Not Open Apr 30 16:08 CST

101.52MMarket Cap-1087P/E (TTM)

ICONCULTURE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Accounts receivable

-89.34%11.19M

-5.59%100.44M

-37.44%105.01M

-36.62%106.4M

-6.81%167.86M

120.81%180.12M

21.61%81.58M

Advance deposits and other receivables

-74.87%1.42M

----

--5.64M

----

Cash and equivalents

13.71%13.67M

-89.08%1.31M

-2.43%12.02M

-15.43%12.32M

-49.51%14.57M

-19.87%28.85M

Secured deposit

0.00%7K

-99.90%7K

0.00%7.34M

Special items of current assets

----

12.46%4.78M

----

--4.25M

----

--2.73M

----

Total current assets

-78.58%26.28M

-13.15%106.55M

-31.92%122.68M

-8.73%180.18M

67.64%197.42M

4.96%117.77M

Non-current assets

Property, plant and equipment

----

-76.27%346K

178.24%1.46M

-20.24%524K

-50.79%657K

40.97%1.34M

Deferred tax assets

----

-3.30%8.44M

264.12%6.63M

379.34%8.72M

114.88%1.82M

-91.70%847K

1,008.14%10.21M

Other illiquid assets

----

-12.83%965K

--1.11M

----

Special items of non-current assets

----

-78.87%1.53M

-30.52%7.24M

1,734.51%10.42M

-88.77%568K

-67.09%5.06M

Total non-current assets

----

-43.92%10.31M

17.44%16.29M

32.56%18.39M

569.45%13.87M

-87.52%2.07M

-3.72%16.6M

Total assets

-81.09%26.28M

-17.16%116.86M

-28.39%138.97M

-27.31%141.06M

-2.73%194.06M

48.47%199.5M

3.80%134.37M

Liabilities

Current liabilities

Accounts payable

-29.70%19.26M

-11.27%20.76M

-50.43%27.4M

-57.67%23.4M

-26.63%55.27M

-37.72%75.33M

256.09%120.95M

Tax payable

6.61%2.89M

-97.86%58K

-65.41%2.71M

5.20%7.83M

39,047.37%7.44M

-99.60%19K

Bank loans and overdrafts

-75.00%5M

-25.00%15M

--20M

----

Financial lease liabilities-current liabilities

-79.33%973K

-51.56%2.28M

33.76%4.71M

425.22%3.52M

-83.63%670K

-52.58%4.09M

Special items of current liabilities

23.17%12.46M

9.52%15.46M

25.94%10.12M

75.72%14.12M

-6.96%8.04M

-1.65%8.64M

109.67%8.78M

Total current liabilities

-37.50%40.58M

-17.51%53.56M

-13.02%64.93M

-18.93%74.65M

-31.21%92.07M

159.81%133.84M

Net current assets

-124.77%-14.3M

-8.24%52.99M

-45.28%57.75M

0.18%105.54M

755.51%105.35M

-126.48%-16.07M

Total assets less current liabilities

-119.32%-14.3M

-16.86%63.3M

-38.00%74.04M

-36.24%76.13M

11.16%119.41M

20,245.64%107.43M

-99.32%528K

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-48.53%3.68M

--7.15M

----

-85.87%809K

Deferred tax liability

----

--187K

----

Total non-current liabilities

----

-94.92%187K

-48.53%3.68M

--7.15M

----

-85.87%809K

Total liabilities

-40.85%40.58M

-21.66%53.75M

-16.12%68.61M

-11.16%81.8M

-31.62%92.07M

135.23%134.65M

Total assets less total liabilities

-120.33%-14.3M

-12.89%63.11M

-37.33%70.35M

-35.46%72.45M

4.50%112.26M

38,329.54%107.43M

-100.39%-281K

Total equity and non-current liabilities

-119.32%-14.3M

-16.86%63.3M

-38.00%74.04M

-36.24%76.13M

11.16%119.41M

20,245.64%107.43M

-99.32%528K

Equity

Share capital

0.00%1.6M

--1.6M

----

Reserve

-123.12%-15.9M

-13.18%61.52M

-37.87%68.76M

-35.97%70.86M

4.57%110.66M

37,761.57%105.83M

-100.54%-281K

Legal reserve

-123.12%-15.9M

-13.18%61.52M

-37.87%68.76M

-35.97%70.86M

4.57%110.66M

37,761.57%105.83M

-100.54%-281K

Shareholders' Equity

-120.33%-14.3M

-12.89%63.11M

-37.33%70.35M

-35.46%72.45M

4.50%112.26M

38,329.54%107.43M

-100.39%-281K

Total equity

-120.33%-14.3M

-12.89%63.11M

-37.33%70.35M

-35.46%72.45M

4.50%112.26M

38,329.54%107.43M

-100.39%-281K

Total equity and total liabilities

-81.09%26.28M

-17.16%116.86M

-28.39%138.97M

-27.31%141.06M

-2.73%194.06M

48.47%199.5M

3.80%134.37M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Fan Chen Certified Public Accountants Ltd

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable	-89.34%11.19M	-5.59%100.44M	-37.44%105.01M	-36.62%106.4M	-6.81%167.86M	-6.81%167.86M	120.81%180.12M	120.81%180.12M	21.61%81.58M	21.61%81.58M
Advance deposits and other receivables	-74.87%1.42M	----	--5.64M	----	----	----	----	----	----	----
Cash and equivalents	13.71%13.67M	-89.08%1.31M	-2.43%12.02M	-2.43%12.02M	-15.43%12.32M	-15.43%12.32M	-49.51%14.57M	-49.51%14.57M	-19.87%28.85M	-19.87%28.85M
Secured deposit	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	-99.90%7K	-99.90%7K	0.00%7.34M	0.00%7.34M
Special items of current assets	----	12.46%4.78M	----	--4.25M	----	----	--2.73M	--2.73M	----	----
Total current assets	-78.58%26.28M	-13.15%106.55M	-31.92%122.68M	-31.92%122.68M	-8.73%180.18M	-8.73%180.18M	67.64%197.42M	67.64%197.42M	4.96%117.77M	4.96%117.77M
Non-current assets
Property, plant and equipment	----	-76.27%346K	178.24%1.46M	178.24%1.46M	-20.24%524K	-20.24%524K	-50.79%657K	-50.79%657K	40.97%1.34M	40.97%1.34M
Deferred tax assets	----	-3.30%8.44M	264.12%6.63M	379.34%8.72M	114.88%1.82M	114.88%1.82M	-91.70%847K	-91.70%847K	1,008.14%10.21M	1,008.14%10.21M
Other illiquid assets	----	----	-12.83%965K	-12.83%965K	--1.11M	--1.11M	----	----	----	----
Special items of non-current assets	----	-78.87%1.53M	-30.52%7.24M	-30.52%7.24M	1,734.51%10.42M	1,734.51%10.42M	-88.77%568K	-88.77%568K	-67.09%5.06M	-67.09%5.06M
Total non-current assets	----	-43.92%10.31M	17.44%16.29M	32.56%18.39M	569.45%13.87M	569.45%13.87M	-87.52%2.07M	-87.52%2.07M	-3.72%16.6M	-3.72%16.6M
Total assets	-81.09%26.28M	-17.16%116.86M	-28.39%138.97M	-27.31%141.06M	-2.73%194.06M	-2.73%194.06M	48.47%199.5M	48.47%199.5M	3.80%134.37M	3.80%134.37M
Liabilities
Current liabilities
Accounts payable	-29.70%19.26M	-11.27%20.76M	-50.43%27.4M	-57.67%23.4M	-26.63%55.27M	-26.63%55.27M	-37.72%75.33M	-37.72%75.33M	256.09%120.95M	256.09%120.95M
Tax payable	6.61%2.89M	-97.86%58K	-65.41%2.71M	-65.41%2.71M	5.20%7.83M	5.20%7.83M	39,047.37%7.44M	39,047.37%7.44M	-99.60%19K	-99.60%19K
Bank loans and overdrafts	-75.00%5M	-25.00%15M	--20M	--20M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-79.33%973K	-51.56%2.28M	33.76%4.71M	33.76%4.71M	425.22%3.52M	425.22%3.52M	-83.63%670K	-83.63%670K	-52.58%4.09M	-52.58%4.09M
Special items of current liabilities	23.17%12.46M	9.52%15.46M	25.94%10.12M	75.72%14.12M	-6.96%8.04M	-6.96%8.04M	-1.65%8.64M	-1.65%8.64M	109.67%8.78M	109.67%8.78M
Total current liabilities	-37.50%40.58M	-17.51%53.56M	-13.02%64.93M	-13.02%64.93M	-18.93%74.65M	-18.93%74.65M	-31.21%92.07M	-31.21%92.07M	159.81%133.84M	159.81%133.84M
Net current assets	-124.77%-14.3M	-8.24%52.99M	-45.28%57.75M	-45.28%57.75M	0.18%105.54M	0.18%105.54M	755.51%105.35M	755.51%105.35M	-126.48%-16.07M	-126.48%-16.07M
Total assets less current liabilities	-119.32%-14.3M	-16.86%63.3M	-38.00%74.04M	-36.24%76.13M	11.16%119.41M	11.16%119.41M	20,245.64%107.43M	20,245.64%107.43M	-99.32%528K	-99.32%528K
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	-48.53%3.68M	-48.53%3.68M	--7.15M	--7.15M	----	----	-85.87%809K	-85.87%809K
Deferred tax liability	----	--187K	----	----	----	----	----	----	----	----
Total non-current liabilities	----	-94.92%187K	-48.53%3.68M	-48.53%3.68M	--7.15M	--7.15M	----	----	-85.87%809K	-85.87%809K
Total liabilities	-40.85%40.58M	-21.66%53.75M	-16.12%68.61M	-16.12%68.61M	-11.16%81.8M	-11.16%81.8M	-31.62%92.07M	-31.62%92.07M	135.23%134.65M	135.23%134.65M
Total assets less total liabilities	-120.33%-14.3M	-12.89%63.11M	-37.33%70.35M	-35.46%72.45M	4.50%112.26M	4.50%112.26M	38,329.54%107.43M	38,329.54%107.43M	-100.39%-281K	-100.39%-281K
Total equity and non-current liabilities	-119.32%-14.3M	-16.86%63.3M	-38.00%74.04M	-36.24%76.13M	11.16%119.41M	11.16%119.41M	20,245.64%107.43M	20,245.64%107.43M	-99.32%528K	-99.32%528K
Equity
Share capital	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	--1.6M	--1.6M	----	----
Reserve	-123.12%-15.9M	-13.18%61.52M	-37.87%68.76M	-35.97%70.86M	4.57%110.66M	4.57%110.66M	37,761.57%105.83M	37,761.57%105.83M	-100.54%-281K	-100.54%-281K
Legal reserve	-123.12%-15.9M	-13.18%61.52M	-37.87%68.76M	-35.97%70.86M	4.57%110.66M	4.57%110.66M	37,761.57%105.83M	37,761.57%105.83M	-100.54%-281K	-100.54%-281K
Shareholders' Equity	-120.33%-14.3M	-12.89%63.11M	-37.33%70.35M	-35.46%72.45M	4.50%112.26M	4.50%112.26M	38,329.54%107.43M	38,329.54%107.43M	-100.39%-281K	-100.39%-281K
Total equity	-120.33%-14.3M	-12.89%63.11M	-37.33%70.35M	-35.46%72.45M	4.50%112.26M	4.50%112.26M	38,329.54%107.43M	38,329.54%107.43M	-100.39%-281K	-100.39%-281K
Total equity and total liabilities	-81.09%26.28M	-17.16%116.86M	-28.39%138.97M	-27.31%141.06M	-2.73%194.06M	-2.73%194.06M	48.47%199.5M	48.47%199.5M	3.80%134.37M	3.80%134.37M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	Fan Chen Certified Public Accountants Ltd	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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

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Heat List

Overall

08500 ICONCULTURE

ICONCULTURE Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

Analysis

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