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01460 ICO GROUP
Nominal 
0.149 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 175,559 | -6.547% | 198,571 | 224,765 | 242,472 | 0 |
| Property, plant, equip. & others | 41,713 | 5.243% | 41,249 | 44,750 | 48,037 | 47,580 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 59,150 | -3.941% | 64,042 | 68,972 | 238 | 86 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 4,028 | 62,745 | 64,895 |
| Other Non-current Assets | 0 | -- | 0 | 6,480 | 8,300 | 173,901 |
| 276,422 | -4.376% | 303,862 | 348,995 | 361,792 | 286,462 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 612 | -95.972% | 341 | 374 | 0 | 0 | |
| Trade Receivables | 298,482 | 5.989% | 240,199 | 167,553 | 176,049 | 195,671 | |
| Cash & Bank Balances | 238,615 | 58.107% | 144,719 | 114,531 | 91,778 | 31,297 | |
| Other Current Assets | 33,936 | -73.558% | 118,391 | 125,601 | 35,050 | 29,748 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 571,645 | -0.768% | 503,650 | 408,059 | 302,877 | 256,716 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 146,822 | 5.658% | 109,019 | 78,308 | 72,261 | 86,594 | ||
| S-T Debt & Leases | 1,202 | 443.891% | 21,337 | 1,226 | 1,205 | 6,598 | ||
| Other Current Liabilities | 86,924 | -25.331% | 99,740 | 94,747 | 40,360 | 27,445 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 234,948 | -8.078% | 230,096 | 174,281 | 113,826 | 120,637 | |||
| Net Current Assets | 336,697 | 5.063% | 273,554 | 233,778 | 189,051 | 136,079 | ||
| Total Assets Less Current Liabilities | 613,119 | 0.587% | 577,416 | 582,773 | 550,843 | 422,541 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 60,352 | 5.227% | 38,224 | 20,747 | 21,439 | 43,349 | |||
| Other Non-current Liabilities | 1,496 | -21.097% | 2,295 | 3,355 | 37,488 | 161 | |||
| 61,848 | 4.385% | 40,519 | 24,102 | 58,927 | 43,510 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 21,940 | 0.000% | 21,940 | 21,940 | 17,661 | 13,085 | ||||
| Reserves | 512,017 | 0.583% | 502,853 | 516,698 | 467,045 | 356,383 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 533,957 | 0.559% | 524,793 | 538,638 | 484,706 | 369,468 | ||||
| Non-controlling Interests | 17,314 | -10.309% | 12,104 | 20,033 | 7,210 | 9,563 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 551,271 | 0.178% | 536,897 | 558,671 | 491,916 | 379,031 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 10:13 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 16,691 |
| %Change | 52.207% |
| EPS / (LPS) | HKD 0.019 |
| NBV Per Share ($) | HKD 0.613 |