Icon Culture Global Company Limited (HKG:8500)
Hong Kong · Delayed Price · Currency is HKD 0.0910
0.00 (0.00%)
Mar 27, 2026, 4:08 PM HKT
HKG:8500 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1 | 4.07 | 13.67 | 12.02 | 12.32 | 14.57 |
Short-Term Investments | - | - | - | - | - | 2.73 |
Cash & Short-Term Investments | 1 | 4.07 | 13.67 | 12.02 | 12.32 | 17.29 |
Cash Growth | -94.03% | -70.22% | 13.71% | -2.43% | -28.77% | -66.61% |
Accounts Receivable | 17.11 | 2.32 | 11.19 | 105.01 | 145.87 | 154.5 |
Other Receivables | 2.07 | 3.72 | 0.34 | 0.94 | 6.8 | 7.63 |
Receivables | 19.18 | 6.04 | 11.53 | 105.95 | 152.67 | 162.13 |
Inventory | 34.62 | 34.62 | - | - | - | - |
Prepaid Expenses | 5.16 | 6.95 | 1.08 | 0.44 | 15.19 | 17.29 |
Other Current Assets | 6.17 | 6.17 | 0.01 | 4.26 | 0.01 | 0.71 |
Total Current Assets | 66.12 | 57.84 | 26.28 | 122.68 | 180.18 | 197.42 |
Property, Plant & Equipment | 0.51 | 0.65 | - | 8.7 | 10.94 | 1.23 |
Long-Term Deferred Tax Assets | - | - | - | 6.63 | 1.82 | 0.85 |
Other Long-Term Assets | - | - | - | 0.97 | 1.11 | - |
Total Assets | 66.63 | 58.49 | 26.28 | 138.97 | 194.06 | 199.5 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 5.16 | 4.18 | 11.92 | 18.71 | 48.57 | 70.75 |
Accrued Expenses | 0.61 | 0.64 | 0.67 | 0.94 | 2.6 | 2.2 |
Short-Term Debt | 1.5 | 4.5 | 5 | 20 | - | - |
Current Portion of Leases | - | - | 0.97 | 4.71 | 3.52 | 0.67 |
Current Income Taxes Payable | 2.71 | 2.8 | 2.89 | 2.71 | 7.83 | 7.44 |
Current Unearned Revenue | 16.29 | 9.25 | 16.46 | 14.12 | 8.04 | 8.64 |
Other Current Liabilities | 6.03 | 2.26 | 2.67 | 3.75 | 4.1 | 2.38 |
Total Current Liabilities | 32.3 | 23.62 | 40.58 | 64.93 | 74.65 | 92.07 |
Long-Term Leases | - | - | - | 3.68 | 7.15 | - |
Total Liabilities | 32.3 | 23.62 | 40.58 | 68.61 | 81.8 | 92.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 3.91 | 3.91 | 1.6 | 1.6 | 1.6 | 1.6 |
Additional Paid-In Capital | 154.87 | 154.87 | 91.87 | 91.87 | 91.87 | 91.87 |
Retained Earnings | -113.2 | -113.63 | -95.81 | -11.17 | 30.69 | 25.82 |
Comprehensive Income & Other | -11.26 | -10.29 | -11.95 | -11.94 | -11.9 | -11.86 |
Shareholders' Equity | 34.33 | 34.87 | -14.3 | 70.35 | 112.26 | 107.43 |
Total Liabilities & Equity | 66.63 | 58.49 | 26.28 | 138.97 | 194.06 | 199.5 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1.5 | 4.5 | 5.97 | 28.39 | 10.67 | 0.67 |
Net Cash (Debt) | -0.5 | -0.43 | 7.69 | -16.37 | 1.65 | 16.62 |
Net Cash Growth | - | - | - | - | -90.10% | -64.54% |
Net Cash Per Share | -0.00 | -0.00 | 0.04 | -0.09 | 0.01 | 0.09 |
Filing Date Shares Outstanding | 432 | 432 | 216 | 180 | 180 | 180 |
Total Common Shares Outstanding | 432 | 432 | 180 | 180 | 180 | 180 |
Working Capital | 33.82 | 34.22 | -14.3 | 57.75 | 105.54 | 105.35 |
Book Value Per Share | 0.08 | 0.08 | -0.08 | 0.39 | 0.62 | 0.60 |
Tangible Book Value | 34.33 | 34.87 | -14.3 | 70.35 | 112.26 | 107.43 |
Tangible Book Value Per Share | 0.08 | 0.08 | -0.08 | 0.39 | 0.62 | 0.60 |
Machinery | - | 2.94 | 3.32 | 3.25 | 3.1 | 2.57 |
Leasehold Improvements | - | - | - | 1.28 | - | - |