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08500 ICONCULTURE
- 0.390
- +0.030+8.33%
Not Open May 14 16:08 CST
84.24MMarket Cap-902P/E (TTM)
0.480High0.380Low16.00KVolume0.480Open0.360Pre Close7.41KTurnover0.01%Turnover RatioLossP/E (Static)216.00MShares1.10052wk High-5.34P/B84.24MFloat Cap0.18352wk Low--Dividend TTM216.00MShs Float6.480Historical High--Dividend LFY27.78%Amplitude0.183Historical Low0.463Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ICONCULTURE Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -67.10%-77.79M | ---- | -710.91%-46.55M | ---- | -91.11%7.62M | ---- | 266.20%85.68M | ---- | -308.58%-51.56M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.49%-28K | ---- |
| Impairment and provisions: | 155.80%68.35M | --0 | 614.27%26.72M | --0 | 196.20%3.74M | --0 | -10.99%1.26M | --0 | 172.36%1.42M | --0 |
| -Impairment of property, plant and equipment (reversal) | --226K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 135.60%62.96M | ---- | --26.72M | ---- | ---- | ---- | ---- | ---- | -115.55%-81K | ---- |
| -Other impairments and provisions | --5.17M | ---- | ---- | ---- | 196.20%3.74M | ---- | -15.80%1.26M | ---- | --1.5M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --1K | --0 | --0 | --0 | --0 | --0 | --2K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | --2K | ---- |
| Depreciation and amortization: | -37.19%2.74M | --0 | 15.30%4.36M | --0 | -29.71%3.78M | --0 | -42.18%5.38M | --0 | 41.90%9.3M | --0 |
| -Depreciation | -37.19%2.74M | ---- | 15.30%4.36M | ---- | -29.71%3.78M | ---- | -42.18%5.38M | ---- | 41.90%9.3M | ---- |
| Financial expense | 1.72%885K | ---- | 96.39%870K | ---- | 275.42%443K | ---- | --118K | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 104.67%7K | ---- | ---150K | ---- |
| Special items | --712K | ---- | ---- | ---- | 67.96%-771K | ---- | ---2.41M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 65.08%-5.1M | --0 | -198.60%-14.6M | --0 | -83.55%14.81M | --0 | 319.52%90.04M | --0 | -225.21%-41.02M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 5.45%30.81M | ---- | 242.80%29.21M | ---- | 108.27%8.52M | ---- | -713.84%-103.07M | ---- | 67.00%-12.66M | ---- |
| Accounts payable increase (decrease) | 77.54%-5.79M | ---- | -24.81%-25.79M | ---- | 57.89%-20.66M | ---- | -151.59%-49.07M | ---- | 409.60%95.12M | ---- |
| Cash from business operations | 289.22%20.88M | 67.09%-3.4M | -805.11%-11.04M | -450.02%-10.34M | 102.86%1.57M | 105.45%2.95M | -232.14%-54.76M | -11,278.14%-54.21M | 625.91%41.44M | 102.95%485K |
| Other taxs | 98.93%-56K | ---- | -56.85%-5.23M | -171.66%-5.43M | -14.25%-3.34M | 31.23%-2M | 63.44%-2.92M | 60.79%-2.9M | -7.59%-7.98M | -24.43%-7.41M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -239.17%-407K |
| Special items of business | 579.58%965K | ---- | 112.83%142K | ---- | -115.09%-1.11M | ---- | --7.34M | ---- | ---- | ---- |
| Net cash from operations | 228.02%20.82M | 78.42%-3.4M | -818.98%-16.27M | -1,748.64%-15.76M | 96.93%-1.77M | 101.67%956K | -272.39%-57.68M | -679.45%-57.12M | 2,054.32%33.46M | 67.44%-7.33M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 70.52%-74K | ---- | 52.55%-251K | -100.81%-247K | -156.80%-529K | 32.42%-123K | 79.36%-206K | 76.15%-182K | -490.53%-998K | -1,111.11%-763K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --2.73M | ---- | ---- | ---- | -87.00%6.8M | -86.48%6.8M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 45.44%-2.73M | 45.44%-2.73M | 86.49%-5M | 86.49%-5M |
| Net cash from investment operations | 70.16%-74K | --0 | -111.28%-248K | -100.81%-247K | 174.95%2.2M | 95.77%-123K | -464.47%-2.93M | -380.08%-2.91M | -94.69%805K | -92.16%1.04M |
| Net cash before financing | 225.65%20.75M | 78.75%-3.4M | -3,949.42%-16.51M | -2,021.73%-16.01M | 100.71%429K | 101.39%833K | -276.91%-60.61M | -854.49%-60.03M | 154.78%34.26M | 32.08%-6.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -75.00%5M | -50.00%5M | --20M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---20M | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 13.84%55.48M | --55.48M | --48.73M | ---- |
| Interest paid - financing | -1.72%-885K | -20.34%-497K | -96.39%-870K | -71.37%-413K | -275.42%-443K | -127.36%-241K | ---118K | ---106K | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.32M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -102.99%-7.2M | -515.30%-7.2M | ---3.55M | ---1.17M |
| Other items of the financing business | -11.78%-3.21M | -7.49%-1.82M | -30.71%-2.87M | -50.67%-1.7M | -20.21%-2.2M | 70.18%-1.13M | 96.77%-1.83M | -44.45%-3.77M | -911.10%-56.56M | -47.74%-2.61M |
| Net cash from financing operations | -217.41%-19.09M | -192.74%-7.32M | 716.41%16.26M | 677.75%7.89M | -105.69%-2.64M | -103.08%-1.37M | 211.98%46.33M | 419.76%44.4M | -630.12%-41.38M | 583.14%8.54M |
| Effect of rate | 78.26%-10K | -48.28%15K | -17.95%-46K | 270.59%29K | -457.14%-39K | -102.62%-17K | 83.72%-7K | 1,180.00%648K | ---43K | ---60K |
| Net Cash | 755.34%1.66M | -32.10%-10.72M | 88.55%-253K | -1,422.70%-8.12M | 84.53%-2.21M | 96.59%-533K | -100.75%-14.28M | -793.74%-15.63M | -191.41%-7.11M | 120.43%2.25M |
| Begining period cash | -2.43%12.02M | -2.37%12.03M | -15.43%12.32M | -15.43%12.32M | -49.51%14.57M | -49.51%14.57M | -19.87%28.85M | -19.87%28.85M | 27.57%36.01M | 27.57%36.01M |
| Cash at the end | 13.71%13.67M | -68.80%1.32M | -2.43%12.02M | -69.81%4.23M | -15.43%12.32M | 1.05%14.02M | -49.51%14.57M | -63.69%13.87M | -19.87%28.85M | 122.10%38.2M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | Fan Chen Certified Public Accountants Ltd | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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