Equities

ICO Group Ltd

ICO Group Ltd

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  • Price (HKD)0.148
  • Today's Change0.00 / 0.00%
  • Shares traded10.00k
  • 1 Year change-32.73%
  • Beta--
Data delayed at least 15 minutes, as of Nov 07 2024 02:13 GMT.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments307217107
Total Receivables, Net350315311
Total Inventory1.35150.90
Prepaid expenses16158.54
Other current assets, total5.901520
Total current assets680576448
Property, plant & equipment, net434043
Goodwill, net494949
Intangibles, net7.261217
Long term investments175188220
Note receivable - long term------
Other long term assets------
Total assets955865777
LIABILITIES
Accounts payable18713977
Accrued expenses724528
Notes payable/short-term debt000
Current portion long-term debt/capital leases410.2221
Other current liabilities, total677155
Total current liabilities366256182
Total long term debt225738
Total debt635860
Deferred income tax1.381.902.69
Minority interest281924
Other liabilities, total------
Total liabilities417334246
SHAREHOLDERS EQUITY
Common stock222222
Additional paid-in capital315315315
Retained earnings (accumulated deficit)214198187
Treasury stock - common------
Unrealized gain (loss)--00
Other equity, total(14)(3.9)7.05
Total equity538531531
Total liabilities & shareholders' equity955865777
Total common shares outstanding878878878
Treasury shares - common primary issue000
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