8500 — Icon Culture Global Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$112.32m
- HK$112.86m
- CNY21.95m
Annual balance sheet for Icon Culture Global Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.3 | 12.3 | 12 | 13.7 | 4.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 162 | 153 | 106 | 11.5 | 6.04 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 197 | 180 | 123 | 26.3 | 57.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.23 | 10.9 | 8.7 | 0 | 0.652 |
| Other Long Term Assets | |||||
| Total Assets | 199 | 194 | 139 | 26.3 | 58.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 92.1 | 74.6 | 64.9 | 40.6 | 23.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 92.1 | 81.8 | 68.6 | 40.6 | 23.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 107 | 112 | 70.4 | -14.3 | 34.9 |
| Total Liabilities & Shareholders' Equity | 199 | 194 | 139 | 26.3 | 58.5 |
| Total Common Shares Outstanding |