Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ICO GROUP (01460)
- 0.210
- -0.014-6.25%
Market Closed May 6 15:42 CST
184.29MMarket Cap11.05P/E (TTM)
0.000High0.000Low6.00KVolume0.210Open0.224Prev Close1.14KTurnover0.00%Turnover Ratio7.24P/E (Static)877.59MShares0.38552wk High0.32P/B184.29MFloat Cap0.18252wk Low0.01Dividend TTM877.59MShs Float73.480Historical High0.011Dividend LFY0.00%Range %0.090Historical Low0.190Avg Price8000Lot Size5.24%Div Yield TTM5.24%Div Yield LFY
ICO GROUP (01460) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 14.89%49.8M | ---- | 42.00%43.34M | ---- | 18.09%30.52M | ---- | 14.18%25.85M | ---- | -72.72%22.64M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -28.33%-12.23M | ---- | -419.47%-9.53M | ---- | -1,173.61%-1.83M | ---- | -144.07%-144K | ---- | 10.61%-59K |
| Investment loss (gain) | ---- | ---3.32M | ---- | ---- | ---- | ---2.14M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 262.26%1.67M | ---- | -164.53%-1.03M |
| Impairment and provisions: | ---- | 28.43%25.3M | ---- | 2,377.99%19.7M | ---- | 5,068.75%795K | ---- | 86.67%-16K | ---- | -100.27%-120K |
| -Impairment of trade receivables (reversal) | ---- | -108.63%-1.7M | ---- | 2,377.99%19.7M | ---- | 5,068.75%795K | ---- | 86.67%-16K | ---- | -117.39%-120K |
| -Impairment of goodwill | ---- | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -271.27%-4.38M | ---- | -88.30%2.56M | ---- | 108.48%21.84M | ---- | -49.46%10.48M | ---- | 8,809.24%20.73M |
| -Fair value of investment properties (increase) | ---- | -236.16%-3.48M | ---- | -88.30%2.56M | ---- | 112.84%21.84M | ---- | -27.35%10.26M | ---- | --14.12M |
| -Other fair value changes | ---- | ---897K | ---- | ---- | ---- | ---- | ---- | -96.74%215K | ---- | 577.24%6.61M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.54M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.54M | ---- | ---- |
| Depreciation and amortization: | ---- | 14.23%9.96M | ---- | 1.91%8.72M | ---- | -4.81%8.56M | ---- | 35.39%8.99M | ---- | 65.66%6.64M |
| -Depreciation | ---- | 14.23%9.96M | ---- | 1.91%8.72M | ---- | -4.81%8.56M | ---- | 35.39%8.99M | ---- | 65.66%6.64M |
| Financial expense | ---- | 29.16%2.43M | ---- | 26.80%1.88M | ---- | 55.66%1.49M | ---- | 26.53%954K | ---- | -85.37%754K |
| Exchange Loss (gain) | ---- | ---2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,488.57%3.99M | ---- | ---35K |
| Operating profit before the change of operating capital | ---- | -2.79%64.81M | ---- | 12.57%66.67M | ---- | 25.43%59.23M | ---- | -4.63%47.22M | ---- | 53.05%49.52M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -98.89%153K | ---- | 196.89%13.85M | ---- | -27,919.61%-14.29M | ---- | 79.52%-51K | ---- | ---249K |
| Accounts receivable (increase)decrease | ---- | 67.75%-23.27M | ---- | 24.17%-72.13M | ---- | -44.78%-95.12M | ---- | -342.02%-65.7M | ---- | 44,604.92%27.15M |
| Accounts payable increase (decrease) | ---- | 14.47%85.54M | ---- | -5.29%74.73M | ---- | 2,500.59%78.9M | ---- | -77.54%3.03M | ---- | 315.60%13.51M |
| Special items for working capital changes | ---- | -238.58%-31.21M | ---- | -77.16%22.52M | ---- | 724.14%98.6M | ---- | 54.42%-15.8M | ---- | -50.43%-34.66M |
| Cash from business operations | ---- | -9.09%96.03M | ---- | -17.04%105.63M | ---- | 506.80%127.32M | ---- | -156.63%-31.3M | ---- | 342.00%55.27M |
| Other taxs | ---- | 16.53%-7.68M | ---- | -55.59%-9.2M | ---- | 31.32%-5.92M | ---- | -36.69%-8.61M | ---- | -199.90%-6.3M |
| Special items of business | -3,356.88%-118.42M | ---- | -88.33%3.64M | ---- | -43.52%31.16M | ---- | 300.27%55.18M | ---- | -205.68%-27.55M | ---- |
| Net cash from operations | -3,356.88%-118.42M | -8.38%88.35M | -88.33%3.64M | -20.57%96.43M | -43.52%31.16M | 404.19%121.4M | 300.27%55.18M | -181.51%-39.91M | -205.68%-27.55M | 370.70%48.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 14.29%10.89M | ---- | 419.47%9.53M | ---- | 1,173.61%1.83M | ---- | 144.07%144K | ---- | -10.61%59K |
| Dividend received - investment | ---- | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -75.19%13.65M | 225.56%113M | --55M | -36.36%-90M | ---- | ---66M | ---- | ---- | ---- | --1.2M |
| Purchase of fixed assets | 43.59%-590K | -10.73%-3.12M | 73.36%-1.05M | -621.79%-2.82M | -2,022.70%-3.93M | -130.77%-390K | -66.67%-185K | 80.07%-169K | 61.32%-111K | -108.35%-848K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.5M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288K |
| Recovery of cash from investments | ---- | --12.35M | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- |
| Cash on investment | -68.40%-50.37M | ---52.9M | ---29.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 108.07%9.31M | ---- | 53.03%4.48M | ---- | 17,105.88%2.93M | ---- | -82.29%17K | ---- | --96K | ---6.5M |
| Net cash from investment operations | -198.17%-28M | 197.93%81.56M | 2,946.41%28.52M | -29.02%-83.29M | -496.43%-1M | -688.21%-64.56M | -1,020.00%-168K | 289.16%10.98M | -101.25%-15K | -1,118.91%-5.8M |
| Net cash before financing | -555.32%-146.42M | 1,193.28%169.91M | 6.62%32.16M | -76.89%13.14M | -45.17%30.16M | 296.46%56.85M | 299.55%55.01M | -167.04%-28.94M | -201.09%-27.57M | 334.82%43.17M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.31%40.48M | 73.63%40.79M | --23.49M |
| Interest paid - financing | 68.91%-37K | -32.35%-180K | -108.77%-119K | -106.06%-136K | -23.91%-57K | 54.48%-66K | 47.73%-46K | 23.68%-145K | -66.04%-88K | -137.50%-190K |
| Dividends paid - financing | -26.38%-18.6M | -123.63%-27.67M | -82.26%-14.72M | -7.86%-12.37M | 50.16%-8.07M | -41.89%-11.47M | -189.98%-16.2M | -44.95%-8.08M | -47.45%-5.59M | 35.77%-5.58M |
| Net cash from financing operations | -24.84%-19.57M | -114.40%-29.6M | -78.23%-15.68M | -7.81%-13.81M | 47.87%-8.8M | -141.46%-12.81M | -149.11%-16.87M | 83.21%30.89M | 79.47%34.36M | 196.12%16.86M |
| Effect of rate | -110.17%-6K | 60.00%592K | -82.12%59K | 167.89%370K | 139.24%330K | 59.33%-545K | -190.33%-841K | -194.43%-1.34M | --931K | --1.42M |
| Net Cash | -1,107.07%-165.99M | 21,104.64%140.31M | -22.86%16.48M | -101.52%-668K | -43.98%21.37M | 2,155.09%44.04M | 461.66%38.14M | -96.75%1.95M | -85.37%6.79M | 888.35%60.03M |
| Begining period cash | 93.55%291.53M | -0.20%150.62M | -30.56%150.62M | 40.49%150.92M | 101.93%216.92M | 0.57%107.42M | 0.57%107.42M | 135.44%106.81M | 135.44%106.81M | -14.37%45.37M |
| Cash at the end | -24.90%125.53M | 93.55%291.53M | -29.94%167.16M | -0.20%150.62M | 64.88%238.62M | 40.49%150.92M | 26.36%144.72M | 0.57%107.42M | 24.79%114.53M | 135.44%106.81M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | KPMG (Hong Kong) Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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