ICO Group Limited (1460.HK)

HKD 0.16

(-4.76%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 954.5 Million 865.13 Million 777.45 Million 701.27 Million 573.33 Million 509.5 Million
Total Current Assets 679.71 Million 576.06 Million 447.96 Million 340.68 Million 252.53 Million 242.44 Million
Cash And Short Term Investments 308.62 Million 216.92 Million 107.42 Million 106.81 Million 46.56 Million 52.98 Million
Cash and Cash Equivalents 152.62 Million 216.92 Million 107.42 Million 106.81 Million 45.36 Million 52.98 Million
Short Term Investments 156 Million 66 Million - - 1.19 Million -
Net Receivables 353.81 Million 327.36 Million 329.1 Million 213.21 Million 196.43 Million 181.59 Million
Inventory 1.34 Million 15.19 Million 902 Thousand 851 Thousand 1.00 -181.59 Million
Other Current Assets 15.93 Million 14.59 Million 339.63 Million 233.01 Million 205.97 Million 189.46 Million
Total Non-Current Assets 274.78 Million 289.07 Million 329.48 Million 360.59 Million 320.79 Million 267.06 Million
Net PPE 43.1 Million 39.63 Million 42.87 Million 46.75 Million 49.65 Million 47.93 Million
Good Will And Intangible Assets 56.73 Million 61.57 Million 66.5 Million 71.43 Million 316 Thousand 140 Thousand
Good Will 49.47 Million 49.47 Million 49.47 Million 49.47 Million - -
Intangible Assets 7.25 Million 12.1 Million 17.03 Million 21.96 Million 316 Thousand 140 Thousand
Long-Term Investments 174.95 Million 187.85 Million 220.1 Million 11.32 Million 68.59 Million 101.38 Million
Tax Assets -7.25 Million 101.21 Million 109.37 Million - - -
Other Non Current Assets 7.25 Million -101.21 Million -109.37 Million -129.52 Million -118.56 Million -149.46 Million
Other Assets - - - - - -
Total Liabilities 389.26 Million 314.84 Million 222.73 Million 196.1 Million 123.6 Million 169.61 Million
Total Current Liabilities 366.18 Million 255.59 Million 181.91 Million 171.26 Million 101.68 Million 116.68 Million
Account Payables 186.57 Million 138.96 Million 77.21 Million 83.41 Million 63.94 Million 73.03 Million
Tax Payables 4.57 Million 2.91 Million 1.64 Million 1.26 Million 547 Thousand 2.17 Million
Short Term Debt 40.83 Million 221 Thousand 21.44 Million 1.36 Million 1.1 Million 7.59 Million
Deferred Revenue 60.15 Million -221 Thousand -21.44 Million -1.36 Million -1.1 Million -7.59 Million
Other Current Liabilities 78.61 Million 116.63 Million 104.69 Million 87.85 Million 37.74 Million 43.65 Million
Total Non Current Liabilities 23.08 Million 59.25 Million 40.81 Million 24.83 Million 21.92 Million 52.93 Million
Long-Term Debt 19.88 Million 57.35 Million 38.12 Million 21.08 Million 21.76 Million 52.77 Million
Deferred Revenue Non Current - 57.35 Million 37.9 Million 19.59 Million 19.02 Million 52.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Million -57.35 Million -37.9 Million -19.59 Million -19.02 Million -52.77 Million
Other Liabilities 1.00 - - - - -
Total Equity 565.23 Million 550.29 Million 554.72 Million 505.16 Million 449.72 Million 339.88 Million
Stock Holders Equity 537.7 Million 530.99 Million 530.97 Million 483.62 Million 442.03 Million 327.81 Million
Common Stock 21.94 Million 21.94 Million 21.94 Million 17.66 Million 15.56 Million 11.74 Million
Retained Earnings 214.28 Million 196.58 Million 185.61 Million 241.72 Million 233.62 Million 163.54 Million
Accumulated other comprehensive income -13.88 Million -2.89 Million 8.06 Million -54.92 Million -13.94 Million -10.15 Million
Common Stock Equity 537.7 Million 530.99 Million 530.97 Million 483.62 Million 442.03 Million 327.81 Million
Capital Lease Obligation 1.81 Million 221 Thousand 1.49 Million 2.85 Million 3.84 Million -
Total Investments 330.95 Million 187.85 Million 220.1 Million 11.32 Million 68.59 Million 101.38 Million
Total Debt 62.54 Million 57.57 Million 59.56 Million 22.44 Million 22.87 Million 7.59 Million
Net Debt -90.07 Million -159.34 Million -47.85 Million -84.36 Million -22.49 Million -45.38 Million

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