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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$241.92M. The company's EPS TTM is HK$-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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 25.42M¥ 68.97M¥ 175.36M¥ 268.61M¥ 150.10M
Gross Profit¥ 4.16M¥ -4.50M¥ 30.57M¥ 104.90M¥ -21.58M
Operating Income¥ -76.90M¥ -45.68M¥ 8.06M¥ 85.80M¥ -50.94M
EBITDA¥ -74.16M¥ -41.33M¥ 11.84M¥ 91.18M¥ -41.65M
Net Income¥ -84.65M¥ -39.76M¥ 4.87M¥ 62.73M¥ -42.29M
Balance Sheet
Cash & Short-Term Investments¥ 13.67M¥ 12.02M¥ 12.32M¥ 17.29M¥ 28.85M
Total Assets¥ 26.28M¥ 141.06M¥ 194.06M¥ 199.50M¥ 134.37M
Total Debt¥ 5.97M¥ 28.39M¥ 10.67M¥ 670.00K¥ 4.90M
Net Debt¥ -7.69M¥ 16.37M¥ -1.65M¥ -13.90M¥ -23.95M
Total Liabilities¥ 40.58M¥ 68.61M¥ 81.80M¥ 92.07M¥ 134.65M
Stockholders' Equity¥ -14.30M¥ 72.45M¥ 112.26M¥ 107.42M¥ -281.00K
Cash Flow
Free Cash Flow¥ 20.75M¥ -16.52M¥ -2.30M¥ -55.60M¥ 32.46M
Operating Cash Flow¥ 20.82M¥ -16.27M¥ -1.77M¥ -55.39M¥ 33.46M
Investing Cash Flow¥ -74.00K¥ -248.00K¥ 2.20M¥ -2.93M¥ 805.00K
Financing Cash Flow¥ -19.09M¥ 16.26M¥ -2.64M¥ 44.05M¥ -41.38M
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

Earnings >

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