Icon Culture Global Company Limited

    Icon Culture Global Company Limited

    HHKEX:8500
    0.09
    HKD
    0.00
    (0.00%)
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.52
    0.76
    0.54
    0.98
    0.64
    0.25
    0.09
    0.07
    0.1
    Basic EPS, GAAP
    0.06
    0.07
    -0.15
    0.23
    0.02
    -0.14
    -0.31
    -0.06
    -0.1
    Free Cash Flow per Basic Share
    -0.01
    -0.01
    0.12
    -0.21
    -0.01
    -0.06
    0.08
    -0.16
    - -
    Dividend per Share
    - -
    - -
    0.11
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.19
    0.26
    - -
    0.39
    0.4
    0.26
    -0.05
    0.08
    - -
    Tangible Book Value per Share
    0.19
    0.26
    - -
    0.39
    0.4
    0.26
    -0.05
    0.08
    - -
    Basic Weighted Avg Shares
    276
    276
    276
    273
    276
    276
    276
    322
    276
    Sales/Revenue/Turnover
    144
    209
    150
    269
    175
    69
    25
    22
    28
    Operating Margin (%)
    16.07
    12.51
    -34.61
    31.67
    3.7
    -28.18
    -32.71
    -61.02
    -93.44
    Depreciation Expense
    - -
    7
    9
    5
    4
    4
    3
    - -
    - -
    Net Income, GAAP
    17
    18
    -42
    63
    5
    -39
    -85
    -18
    -28
    Effective Tax Rate (%)
    25.58
    25.27
    - -
    26.79
    36.08
    - -
    - -
    - -
    - -
    Profit Margin (%)
    12.01
    8.84
    -28.17
    23.35
    2.78
    -56.82
    -332.94
    -81.16
    -98.69
    Working Capital
    46
    61
    -16
    105
    106
    58
    -14
    34
    - -
    LT Debt
    2
    6
    1
    - -
    7
    4
    - -
    - -
    - -
    Total Equity
    54
    72
    - -
    107
    110
    70
    -14
    35
    - -
    Return on Invested Capital (%)
    - -
    24.5
    - -
    102.66
    3.47
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    26.28
    - -
    111.46
    4.51
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    29.34
    -422.68
    7,861.03
    4.49
    -43.56
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    - -
    17
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    276
    276
    276
    Market Capitalization
    58
    66
    75

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    - -
    107
    - -
    Cash, Cash Equivalents & STI
    - -
    1
    - -
    Accounts Receivable, Net
    - -
    98
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    54
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    17
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -7,765.49%
    -343.78%
    Free Cash Flow
    - -
    -65.54%
    -346.14%
    Net Income, GAAP
    - -
    -241.61%
    -78.95%
    Sales/Revenue/Turnover
    - -
    -18.65%
    -13.67%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    10
    3
    6
    - -
    25
    2024
    - -
    - -
    - -
    - -
    22
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    - -
    -0.01
    - -
    -0.31
    2024
    - -
    - -
    - -
    - -
    -0.06
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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