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AU Stock MarketDetailed Quotes
ICI iCandy Interactive Ltd
- 0.016
- 0.0000.00%
20min DelayNot Open Mar 20 15:39 AET
20.49MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.016Pre Close0.00Turnover0.03252wk High0.00%Turnover Ratio1.28BShares0.01552wk Low--EPS TTM7.76MFloat Cap0.250Historical High0.00P/E (Static)484.82MShs Float0.011Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.31P/B1Lot Size--Div YieldTTM
iCandy Interactive Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.63%4.27M | -40.63%4.27M | -58.69%7.2M | -58.69%7.2M | -5.84%17.42M | -5.84%17.42M | 55.61%18.5M | 55.61%18.5M | 1,899.01%11.89M | 1,899.01%11.89M |
| -Cash and cash equivalents | -34.46%4.17M | -34.46%4.17M | -63.50%6.36M | -63.50%6.36M | -5.84%17.42M | -5.84%17.42M | 56.47%18.5M | 56.47%18.5M | 2,755.00%11.83M | 2,755.00%11.83M |
| -Short term investments | -87.43%105.4K | -87.43%105.4K | --838.76K | --838.76K | ---- | ---- | ---- | ---- | -64.06%64.92K | -64.06%64.92K |
| Receivables | -67.68%2.17M | -67.68%2.17M | -20.50%6.72M | -20.50%6.72M | 519.93%8.46M | 519.93%8.46M | 2.30%1.36M | 2.30%1.36M | 278.22%1.33M | 278.22%1.33M |
| -Accounts receivable | -56.51%2.86M | -56.51%2.86M | -14.29%6.58M | -14.29%6.58M | 603.57%7.67M | 603.57%7.67M | -6.64%1.09M | -6.64%1.09M | 501.77%1.17M | 501.77%1.17M |
| -Other receivables | -94.21%53.09K | -94.21%53.09K | -34.43%917.12K | -34.43%917.12K | 132.82%1.4M | 132.82%1.4M | 255.22%600.78K | 255.22%600.78K | 3.83%169.13K | 3.83%169.13K |
| -Recievables adjustments allowances | 4.03%-741.37K | 4.03%-741.37K | -25.23%-772.48K | -25.23%-772.48K | -88.36%-616.86K | -88.36%-616.86K | -7,710.18%-327.48K | -7,710.18%-327.48K | 7.38%-4.19K | 7.38%-4.19K |
| Current deferred assets | --74.21K | --74.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Hedging assets-current | ---- | ---- | ---- | ---- | --3.15M | --3.15M | ---- | ---- | ---- | ---- |
| Other current assets | -5.28%5.15M | -5.28%5.15M | 132.87%5.44M | 132.87%5.44M | -55.67%2.33M | -55.67%2.33M | 261.15%5.27M | 261.15%5.27M | 3.30%1.46M | 3.30%1.46M |
| Total current assets | -39.72%11.67M | -39.72%11.67M | -38.28%19.36M | -38.28%19.36M | 24.77%31.36M | 24.77%31.36M | 71.18%25.13M | 71.18%25.13M | 522.44%14.68M | 522.44%14.68M |
| Non current assets | ||||||||||
| Net PPE | 7.75%13.71M | 7.75%13.71M | 9.30%12.72M | 9.30%12.72M | 5,225.56%11.64M | 5,225.56%11.64M | 94.28%218.6K | 94.28%218.6K | -35.41%112.52K | -35.41%112.52K |
| -Gross PPE | 18.33%19.71M | 18.33%19.71M | 43.05%16.65M | 43.05%16.65M | 5,225.56%11.64M | 5,225.56%11.64M | 94.28%218.6K | 94.28%218.6K | -35.41%112.52K | -35.41%112.52K |
| -Accumulated depreciation | -52.61%-5.99M | -52.61%-5.99M | ---3.93M | ---3.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -66.19%377.75K | -66.19%377.75K | -50.78%1.12M | -50.78%1.12M | -66.81%2.27M | -66.81%2.27M | 32,280.60%6.84M | 32,280.60%6.84M | --21.13K | --21.13K |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 70.10%35.93K | 70.10%35.93K | --21.13K | --21.13K |
| -Financial asset investment | -96.41%17.87K | -96.41%17.87K | -68.02%498.16K | -68.02%498.16K | -17.36%1.56M | -17.36%1.56M | --1.89M | --1.89M | ---- | ---- |
| -Including:Trading securities | -96.41%17.87K | -96.41%17.87K | -68.02%498.16K | -68.02%498.16K | -17.36%1.56M | -17.36%1.56M | --1.89M | --1.89M | ---- | ---- |
| -Other investment | -41.88%359.88K | -41.88%359.88K | -13.09%619.2K | -13.09%619.2K | -85.52%712.45K | -85.52%712.45K | --4.92M | --4.92M | ---- | ---- |
| Goodwill and other intangible assets | 0.22%49.27M | 0.22%49.27M | -3.79%49.16M | -3.79%49.16M | 1,153.48%51.09M | 1,153.48%51.09M | 154.44%4.08M | 154.44%4.08M | -8.30%1.6M | -8.30%1.6M |
| -Goodwill | 1.33%39.28M | 1.33%39.28M | --38.77M | --38.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -3.90%9.98M | -3.90%9.98M | -79.66%10.39M | -79.66%10.39M | 1,153.48%51.09M | 1,153.48%51.09M | 154.44%4.08M | 154.44%4.08M | 9.49%1.6M | 9.49%1.6M |
| Non current deferred assets | 1.53%131.67K | 1.53%131.67K | -19.49%129.68K | -19.49%129.68K | --161.08K | --161.08K | ---- | ---- | ---- | ---- |
| Total non current assets | 0.57%63.49M | 0.57%63.49M | -3.12%63.13M | -3.12%63.13M | 485.23%65.17M | 485.23%65.17M | 541.55%11.14M | 541.55%11.14M | -9.66%1.74M | -9.66%1.74M |
| Total assets | -8.89%75.16M | -8.89%75.16M | -14.55%82.49M | -14.55%82.49M | 166.14%96.53M | 166.14%96.53M | 120.91%36.27M | 120.91%36.27M | 283.59%16.42M | 283.59%16.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -9.76%5.17M | -9.76%5.17M | 31.69%5.73M | 31.69%5.73M | 5,688.41%4.35M | 5,688.41%4.35M | --75.23K | --75.23K | ---- | ---- |
| -Current debt | 0.66%4.46M | 0.66%4.46M | 14.05%4.43M | 14.05%4.43M | --3.89M | --3.89M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -45.24%712.97K | -45.24%712.97K | 178.14%1.3M | 178.14%1.3M | 522.21%468.08K | 522.21%468.08K | --75.23K | --75.23K | ---- | ---- |
| Payables | -9.57%3.02M | -9.57%3.02M | 1.69%3.34M | 1.69%3.34M | 118.71%3.29M | 118.71%3.29M | 57.50%1.5M | 57.50%1.5M | -5.49%954.09K | -5.49%954.09K |
| -accounts payable | -89.86%153.98K | -89.86%153.98K | 150.22%1.52M | 150.22%1.52M | 1,052.25%606.7K | 1,052.25%606.7K | -80.28%52.65K | -80.28%52.65K | 155.08%266.98K | 155.08%266.98K |
| -Other payable | 57.26%2.87M | 57.26%2.87M | -31.94%1.82M | -31.94%1.82M | 84.81%2.68M | 84.81%2.68M | 111.03%1.45M | 111.03%1.45M | -24.06%687.11K | -24.06%687.11K |
| Current provisions | ---- | ---- | ---- | ---- | --342.86K | --342.86K | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | -24.18%192.68K | -24.18%192.68K | --254.11K | --254.11K | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 3.10%495.7K | 3.10%495.7K | -35.28%480.79K | -35.28%480.79K |
| Current liabilities | -11.57%8.2M | -11.57%8.2M | 12.52%9.27M | 12.52%9.27M | 297.28%8.24M | 297.28%8.24M | 44.51%2.07M | 44.51%2.07M | -18.19%1.43M | -18.19%1.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --2.2M | --2.2M | ---- | ---- | --58.43K | --58.43K | ---- | ---- |
| -Long term debt | ---- | ---- | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --58.43K | --58.43K | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.21%7.37K | -7.21%7.37K |
| Total non current liabilities | --0 | --0 | --2.2M | --2.2M | --0 | --0 | 693.29%58.43K | 693.29%58.43K | -87.96%7.37K | -87.96%7.37K |
| Total liabilities | -28.55%8.2M | -28.55%8.2M | 39.26%11.47M | 39.26%11.47M | 286.39%8.24M | 286.39%8.24M | 47.83%2.13M | 47.83%2.13M | -20.54%1.44M | -20.54%1.44M |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%115.45M | 0.18%115.45M | -2.08%115.24M | -2.08%115.24M | 102.33%117.69M | 102.33%117.69M | 34.26%58.17M | 34.26%58.17M | 42.95%43.32M | 42.95%43.32M |
| -common stock | 0.18%115.45M | 0.18%115.45M | -2.08%115.24M | -2.08%115.24M | 102.33%117.69M | 102.33%117.69M | 34.26%58.17M | 34.26%58.17M | 42.95%43.32M | 42.95%43.32M |
| Retained earnings | -29.55%-24.56M | -29.55%-24.56M | -65.09%-18.96M | -65.09%-18.96M | 8.38%-11.48M | 8.38%-11.48M | -36.82%-12.53M | -36.82%-12.53M | -6.01%-9.16M | -6.01%-9.16M |
| Gains losses not affecting retained earnings | 7.14%-24.08M | 7.14%-24.08M | -37.02%-25.94M | -37.02%-25.94M | -63.47%-18.93M | -63.47%-18.93M | 39.39%-11.58M | 39.39%-11.58M | -0.17%-19.11M | -0.17%-19.11M |
| Total stockholders'equity | -5.03%66.81M | -5.03%66.81M | -19.40%70.35M | -19.40%70.35M | 156.28%87.28M | 156.28%87.28M | 126.18%34.05M | 126.18%34.05M | 481.25%15.06M | 481.25%15.06M |
| Noncontrolling interests | -76.87%154.52K | -76.87%154.52K | -33.95%668.05K | -33.95%668.05K | 1,132.65%1.01M | 1,132.65%1.01M | 201.79%82.05K | 201.79%82.05K | 35.69%-80.61K | 35.69%-80.61K |
| Total equity | -5.71%66.96M | -5.71%66.96M | -19.57%71.01M | -19.57%71.01M | 158.63%88.29M | 158.63%88.29M | 127.95%34.14M | 127.95%34.14M | 507.54%14.98M | 507.54%14.98M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |