1460.HK HKSE
ICO Group Limited
1W: +3.7%
1M: -5.7%
3M: -5.7%
YTD: +9.7%
1Y: -21.8%
3Y: +11.4%
5Y: -13.7%
HK$0.25 ($0.03)
+0.01 (+6.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
+11.4% ▲
5Y CAGR: +13.2%
Total Liabilities
$483M
+24.0% ▲
5Y CAGR: +31.3%
Shareholders Equity
$563M
+4.6% ▲
5Y CAGR: +4.9%
Cash & Investments
$376M
+22.6% ▲
5Y CAGR: +51.9%
Total Debt
$57M
-8.3% ▼
5Y CAGR: +20.2%
Net Debt
-$234M
-165.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $107M | $107M | $151M | $151M | $292M |
| Short-Term Investments | $0 | $0 | $66M | $156M | $84M |
| Cash & ST Investments | $107M | $107M | $217M | $307M | $376M |
| Net Receivables | $210M | $310M | $315M | $354M | $393M |
| Inventory | $851K | $902K | $15M | $1M | $1M |
| Other Current Assets | $5M | $21M | $15M | $2M | $2M |
| Total Current Assets | $341M | $448M | $576M | $680M | $812M |
| Property, Plant & Equip. | $47M | $43M | $40M | $43M | $41M |
| Goodwill & Intangibles | $71M | $67M | $62M | $57M | $25M |
| Long-Term Investments | $242M | $220M | $188M | $175M | $186M |
| Other Non-Current Assets | $0 | -$109M | -$101M | $0 | $0 |
| Total Non-Current Assets | $361M | $329M | $289M | $275M | $252M |
| Total Assets | $701M | $777M | $865M | $955M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $83M | $77M | $139M | $187M | $233M |
| Short-Term Debt | -$1M | $20M | $221K | $39M | $21M |
| Deferred Revenue | $28M | $52M | $62M | $0 | $0 |
| Other Current Liabilities | $41M | $0 | -$221K | $132M | $177M |
| Total Current Liabilities | $171M | $182M | $256M | $366M | $447M |
| Long-Term Debt | $20M | $38M | $57M | $20M | $34M |
| Other Non-Current Liab. | $4M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $25M | $41M | $59M | $23M | $35M |
| Total Liabilities | $196M | $223M | $315M | $389M | $483M |
| — Equity — | |||||
| Common Stock | $18M | $22M | $22M | $22M | $22M |
| Retained Earnings | $242M | $186M | $197M | $214M | $231M |
| Accumulated OCI | -$55M | $8M | -$3M | -$14M | -$6M |
| Total Stockholders Equity | $484M | $531M | $531M | $538M | $563M |
| Total Liabilities & Equity | $701M | $777M | $865M | $955M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $22M | $60M | $58M | $63M | $57M |
| Net Debt | -$84M | -$48M | -$159M | -$88M | -$234M |
| Total Investments | $242M | $220M | $254M | $331M | $270M |