Icicle Group Holdings Limited Price (8429.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img
Icicle Group Holdings Limited
news-img

Income Statement

Icicle Group Holdings Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation

-8601000.00RevenueGross ProfitOperating IncomeBasic Shares