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Icon Culture Global Company Limited (HK:8500)
:8500
Hong Kong Market
8500
Icon Culture Global Company Limited
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Icon Culture Global Company Limited (8500) Financial Statements

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Icon Culture Global Company Limited Financial Overview

Icon Culture Global Company Limited's market cap is currently HK$166.32M. The company's EPS TTM is HK$-0.045; its P/E ratio is ―; Icon Culture Global Company Limited is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 21.95M¥ 25.42M¥ 68.97M¥ 175.36M¥ 268.61M
Gross Profit¥ -2.15M¥ 4.16M¥ -4.50M¥ 30.57M¥ 104.90M
Operating Income¥ -17.64M¥ -76.90M¥ -45.68M¥ 8.06M¥ 85.80M
EBITDA¥ -17.55M¥ -74.16M¥ -41.33M¥ 11.84M¥ 91.18M
Net Income¥ -17.81M¥ -84.65M¥ -39.76M¥ 4.87M¥ 62.73M
Balance Sheet
Cash & Short-Term Investments¥ 4.07M¥ 13.67M¥ 12.02M¥ 12.32M¥ 17.29M
Total Assets¥ 58.49M¥ 26.28M¥ 141.06M¥ 194.06M¥ 199.50M
Total Debt¥ 4.50M¥ 5.97M¥ 28.39M¥ 10.67M¥ 670.00K
Net Debt¥ 430.00K¥ -7.69M¥ 16.37M¥ -1.65M¥ -13.90M
Total Liabilities¥ 23.62M¥ 40.58M¥ 68.61M¥ 81.80M¥ 92.07M
Stockholders' Equity¥ 34.87M¥ -14.30M¥ 72.45M¥ 112.26M¥ 107.42M
Cash Flow
Free Cash Flow¥ -51.07M¥ 20.75M¥ -16.52M¥ -2.30M¥ -55.60M
Operating Cash Flow¥ -50.03M¥ 20.82M¥ -16.27M¥ -1.77M¥ -55.39M
Investing Cash Flow¥ -24.91M¥ -74.00K¥ -248.00K¥ 2.20M¥ -2.93M
Financing Cash Flow¥ 63.67M¥ -19.09M¥ 16.26M¥ -2.64M¥ 44.05M
Currency in CNY

Icon Culture Global Company Limited Earnings and Revenue History

Income Statement >

Icon Culture Global Company Limited Debt to Assets

Balance Sheet >

Icon Culture Global Company Limited Cash Flow

Cash Flow >

Icon Culture Global Company Limited Forecast EPS vs Actual EPS

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Earnings >

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