Icicle
8429.HKIcicle Group Holdings Limited Price (8429.HK)
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Market Cap
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Shares Outstanding
480,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Icicle Group Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 26.78M | 36.68M | 65.94M | 68.41M | 71.19M | 69.11M | 56.23M | 16.99M | 20.51M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 56.70M | 49.09M | 55.90M | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 18.78M | 16.73M | 30.97M | 28.39M | 16.58M | 13.85M | 15.77M | 15.88M | 12.79M | ||||||||||
| Inventory | -20,608,000.00 | -16,859,000.00 | 335.00k | 1.00 | 518.00k | 562.00k | 8.00k | 112.00k | 105.00k | ||||||||||
| Other Current Assets | 3.59M | 2.66M | 6.44M | 4.35M | 5.21M | 4.02M | 2.19M | 2.26M | 9.77M | ||||||||||
| Total Current Assets | 49.15M | 56.06M | 101.16M | 101.15M | 93.49M | 87.54M | 74.19M | 35.24M | 43.18M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.69M | 1.05M | 1.94M | 2.05M | 8.63M | 8.93M | 7.23M | 40.94M | 37.14M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 538.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 1.66M | 935.00k | 357.00k | 143.00k | 28.00k | 606.00k | 0.00 | 212.00k | 105.00k | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 413.00k | 841.00k | 955.00k | 24.00k | 24.00k | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -413,000.00 | -841,000.00 | 0.00 | -24,000.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 413.00k | 1.22M | 298.00k | 322.00k | 298.00k | ||||||||||
| Total Non-Current Assets | 3.35M | 1.99M | 2.30M | 2.20M | 9.61M | 10.76M | 8.48M | 41.47M | 37.57M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 52.49M
+0% |
58.05M
+11% |
103.46M
+78% |
103.35M
0% |
103.11M
0% |
98.30M
-5% |
82.68M
-16% |
76.71M
-7% |
80.74M
+5% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.44M | 9.46M | 11.08M | 11.47M | 6.53M | 4.51M | 5.69M | 7.02M | 6.43M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.16M | -879,000.00 | 423.00k | 880.00k | 609.00k | ||||||||||
| Tax Payables | 505.00k | 913.00k | 0.00 | 0.00 | 0.00 | 980.00k | 814.00k | 852.00k | 625.00k | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 1.62M | 2.10M | 2.88M | 2.20M | 1.72M | 4.34M | ||||||||||
| Other Current Liabilities | 4.01M | 5.55M | 8.50M | 3.99M | 2.74M | 3.40M | 3.93M | 4.18M | 15.15M | ||||||||||
| Total Current Liabilities | 12.95M | 15.92M | 19.58M | 17.08M | 16.62M | 14.75M | 16.07M | 16.37M | 27.15M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.59M | 3.42M | 3.53M | 681.00k | 146.00k | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 278.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 278.00k | 14.43M | 19.39M | 11.47M | 3.59M | 3.42M | 3.53M | 681.00k | 146.00k | ||||||||||
| Other Liabilities | 0.00 | -14,429,000.00 | -19,385,000.00 | -11,466,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 8.85M | 6.40M | 6.96M | 3.28M | 755.00k | ||||||||||
| Total Liabilities | 13.23M
+0% |
15.92M
+20% |
19.58M
+23% |
17.08M
-13% |
20.21M
+18% |
18.17M
-10% |
19.60M
+8% |
17.05M
-13% |
27.30M
+60% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 0.00 | 0.00 | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | ||||||||||
| Retained Earnings | 31.56M | 31.21M | 13.86M | 16.46M | 14.51M | 13.80M | 225.00k | -4,231,000.00 | -12,832,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | -4,797,000.00 | -4,941,000.00 | -5,888,000.00 | -2,117,000.00 | 11.12M | 11.30M | 11.53M | 11.06M | 10.92M | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 53.85M | 53.85M | 53.13M | 53.13M | 53.13M | 53.13M | 53.13M | ||||||||||
| Total Stockholders Equity | 39.26M | 42.13M | 83.88M | 86.27M | 83.57M | 83.13M | 69.68M | 64.76M | 56.02M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -666,000.00 | -3,000,000.00 | -6,605,000.00 | -5,099,000.00 | -2,577,000.00 | ||||||||||
| Total Equity | 39.26M
+0% |
42.13M
+7% |
83.88M
+99% |
86.27M
+3% |
82.90M
-4% |
80.13M
-3% |
63.08M
-21% |
59.66M
-5% |
53.44M
-10% |
||||||||||
| Total Liabilities And Total Equity | 52.49M
+0% |
58.05M
+11% |
103.46M
+78% |
103.35M
0% |
103.11M
0% |
98.30M
-5% |
82.68M
-16% |
76.71M
-7% |
80.74M
+5% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
56.70M
+0% |
413.00k
-99% |
841.00k
+104% |
955.00k
+14% |
24.00k
-97% |
24.00k
+0% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.85M
+0% |
6.40M
-28% |
6.96M
+9% |
3.28M
-53% |
755.00k
-77% |
||||||||||
| Net Debt | -26,776,000.00 | -36,678,000.00 | -65,939,000.00 | -68,406,000.00 | -62,341,000.00 | -62,703,000.00 | -49,262,000.00 | -13,707,000.00 | -19,759,000.00 | ||||||||||