Icicle
8429.HKIcicle Group Holdings Limited Price (8429.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
480,000,000
(0)%2023 - Income Statement Summary
| Revenue | 53.73M USD |
| Cost of Revenue | 41.58M USD |
| Gross Profit | 12.15M USD |
| Operating Expenses | 18.34M USD |
| Operating Income | -6190000.00 USD |
| Other Expenses | 0.00 USD |
| Net Income | -8601000.00 USD |
Income Statement
Icicle Group Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
85,676,000.00
+0% |
90,955,000.00
+6% |
93,941,000.00
+3% |
91,478,000.00
-3% |
81,646,000.00
-11% |
56,282,000.00
-31% |
51,385,000.00
-9% |
59,646,000.00
+16% |
53,730,000.00
-10% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 43,456,000.00 | 42,907,000.00 | 44,433,000.00 | 46,918,000.00 | 38,669,000.00 | 25,842,000.00 | 25,066,000.00 | 24,943,000.00 | 41,584,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
42,220,000.00
+0% |
48,048,000.00
+14% |
49,508,000.00
+3% |
44,560,000.00
-10% |
42,977,000.00
-4% |
30,440,000.00
-29% |
26,319,000.00
-14% |
34,703,000.00
+32% |
12,146,000.00
-65% |
||||||||||
| Gross Profit Ratio | (0.49%) | (0.53%) | (0.53%) | (0.49%) | (0.53%) | (0.54%) | (0.51%) | (0.58%) | (0.23%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 9,076,000.00 | 11,441,000.00 | 20,011,000.00 | 7,888,000.00 | 10,679,000.00 | 7,950,000.00 | 6,318,000.00 | 0.00 | 0.00 | ||||||||||
| Selling, General & Admin... | 9,076,000.00 | 11,441,000.00 | 20,011,000.00 | 7,888,000.00 | 10,679,000.00 | 7,950,000.00 | 6,318,000.00 | 21,333,000.00 | 18,336,000.00 | ||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Depreciation and Amortiz... | 2,053,000.00 | 1,610,000.00 | 1,614,000.00 | 1,538,000.00 | 6,996,000.00 | 6,773,000.00 | 6,001,000.00 | 4,190,000.00 | 4,775,000.00 | ||||||||||
| Other Expenses | 23,450,000.00 | 23,147,000.00 | 29,817,000.00 | 383,000.00 | 35,360,000.00 | 25,434,000.00 | 34,171,000.00 | 38,308,000.00 | 0.00 | ||||||||||
| Total Operating Expenses | 32,526,000.00 | 34,588,000.00 | 49,828,000.00 | 42,523,000.00 | 46,039,000.00 | 33,384,000.00 | 40,489,000.00 | 38,308,000.00 | 18,336,000.00 | ||||||||||
| Cost and Exponses | 75,982,000.00 | 77,495,000.00 | 94,261,000.00 | 89,441,000.00 | 84,708,000.00 | 59,226,000.00 | 65,555,000.00 | 63,251,000.00 | 59,920,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
8,288,000.00
+0% |
11,293,000.00
+36% |
-192,000.00
-102% |
2,037,000.00
-1,161% |
-1,425,000.00
-170% |
-2,102,000.00
+48% |
-12,306,000.00
+485% |
-3,222,000.00
-74% |
-6,190,000.00
+92% |
||||||||||
| Operating Income Ratio | (0.10%) | (0.12%) | (0.00%) | (0.02%) | (-0.02%) | (-0.04%) | (-0.24%) | (-0.05%) | (-0.12%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 20,000.00 | 24,000.00 | 23,000.00 | 846,000.00 | 1,252,000.00 | 1,008,000.00 | 639,000.00 | 185,000.00 | 199,000.00 | ||||||||||
| Interest Expenses | 3,519,000.00 | 3,728,000.00 | 0.00 | 0.00 | 595,000.00 | 376,000.00 | 411,000.00 | 233,000.00 | 111,000.00 | ||||||||||
| Total Other Income/Exp... | 0.00 | 147,000.00 | 0.00 | 1,229,000.00 | 282,000.00 | 27,000.00 | -1,402,000.00 | 1,026,000.00 | 332,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 11,747,000.00 | 12,903,000.00 | 1,422,000.00 | 4,804,000.00 | 5,571,000.00 | 5,074,000.00 | -10,509,000.00 | 1,844,000.00 | -972,000.00 | ||||||||||
| EBITDA ratio | (0.15%) | (0.18%) | (0.01%) | (0.04%) | (0.07%) | (0.08%) | (-0.12%) | (0.02%) | (-0.02%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 8,288,000.00 | 11,293,000.00 | -192,000.00 | 3,266,000.00 | -2,020,000.00 | -2,075,000.00 | -16,921,000.00 | -2,579,000.00 | -5,858,000.00 | ||||||||||
| Income Before Tax Ratio | (0.10%) | (0.12%) | (0.00%) | (0.04%) | (-0.02%) | (-0.04%) | (-0.33%) | (-0.04%) | (-0.11%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,609,000.00 | 2,149,000.00 | 2,155,000.00 | 482,000.00 | 460,000.00 | 882,000.00 | 168,000.00 | 360,000.00 | 221,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 5,929,000.00
+0% |
9,144,000.00
+54% |
-2,347,000.00
-126% |
2,784,000.00
-219% |
-2,480,000.00
-189% |
-2,957,000.00
+19% |
-17,089,000.00
+478% |
-2,939,000.00
-83% |
-8,601,000.00
+193% |
||||||||||
| Net Income Ratio | (0.07%) | (0.10%) | (-0.02%) | (0.03%) | (-0.03%) | (-0.05%) | (-0.33%) | (-0.05%) | (-0.16%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.02 | 0.03 | -0.01 | 0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.02 | ||||||||||
| Diluted EPS | 0.02 | 0.03 | -0.01 | 0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.02 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 480,000,000.00 | 480,000,000.00 | 367,890,411.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | ||||||||||
| Diluted Share Outstanding | 480,000,000.00 | 480,000,000.00 | 367,890,411.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | 480,000,000.00 | ||||||||||