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ICO Group Limited (1460.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.160-0.001 (-0.62%)
As of 03:10PM HKT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
216,920
107,423
106,810
45,366
Other Short Term Investments
-
-
-
1,198
Total Cash
216,920
107,423
106,810
46,564
Net Receivables
281,616
189,808
130,562
165,771
Inventory
15,192
902
851
0
Total Current Assets
576,067
447,964
340,680
252,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,376
63,044
63,355
63,603
Accumulated Depreciation
-23,741
-20,173
-16,599
-13,948
Net property, plant and equipment
39,635
42,871
46,756
49,655
Goodwill
49,473
49,473
49,473
0
Intangible Assets
12,104
17,034
21,965
316
Total non-current assets
289,071
329,486
360,590
320,798
Total Assets
865,138
777,450
701,270
573,337
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
20,172
0
0
Accounts Payable
138,960
77,217
83,411
63,941
Total Current Liabilities
255,594
181,915
171,269
101,681
Non-current liabilities
Long Term Debt
57,354
37,901
19,591
19,027
Deferred taxes liabilities
1,896
2,694
3,754
161
Total non-current liabilities
59,250
40,815
24,836
21,928
Total Liabilities
314,844
222,730
196,105
123,609
Stockholders' Equity
Common Stock
21,940
21,940
17,661
15,562
Retained Earnings
196,583
185,617
241,728
233,629
Total stockholders' equity
530,990
530,977
483,628
442,033
Total liabilities and stockholders' equity
865,138
777,450
701,270
573,337