Icicle Group Holdings Limited (8429.HK)

HKD 0.03

(3.13%)

Net Debt Summary of Icicle Group Holdings Limited

Icicle Group Holdings Limited's latest annual net debt in 2023 was -19.75 Million HKD , down -44.15% from previous year.
Icicle Group Holdings Limited's latest quarterly net debt in 2024 Q2 was -9.43 Million HKD , up 30.5% from previous quarter.
Icicle Group Holdings Limited reported annual net debt of -13.7 Million HKD in 2022, up 72.18% from previous year.
Icicle Group Holdings Limited reported annual net debt of -49.26 Million HKD in 2021, up 21.44% from previous year.
Icicle Group Holdings Limited reported quarterly net debt of -13.57 Million HKD for 2024 Q1, up 31.32% from previous quarter.
Icicle Group Holdings Limited reported quarterly net debt of 16.98 Million HKD for 2023 Q1, up 223.94% from previous quarter.

Annual Net Debt Chart of Icicle Group Holdings Limited (2023 - 2015)

Historical Annual Net Debt of Icicle Group Holdings Limited (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-19.75 Million HKD	-44.15%
2022	-13.7 Million HKD	72.18%
2021	-49.26 Million HKD	21.44%
2020	-62.7 Million HKD	-0.58%
2019	-62.34 Million HKD	8.87%
2018	-68.4 Million HKD	-3.74%
2017	-65.93 Million HKD	-79.78%
2016	-36.67 Million HKD	-36.98%
2015	-26.77 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-9.43 Million HKD	30.5%
2024 Q1	-13.57 Million HKD	31.32%
2023 Q1	16.98 Million HKD	223.94%
2023 Q3	14.82 Million HKD	217.96%
2023 Q2	-12.56 Million HKD	-173.98%
2023 FY	-19.75 Million HKD	-44.15%
2023 Q4	-19.75 Million HKD	-233.28%
2022 Q1	56.22 Million HKD	214.14%
2022 FY	-13.7 Million HKD	72.18%
2022 Q4	-13.7 Million HKD	-173.81%
2022 Q3	18.57 Million HKD	234.44%
2022 Q2	-13.81 Million HKD	-124.57%
2021 Q1	69.1 Million HKD	210.21%
2021 Q2	-59.61 Million HKD	-186.26%
2021 Q4	-49.26 Million HKD	0.0%
2021 FY	-49.26 Million HKD	21.44%
2020 FY	-62.7 Million HKD	-0.58%
2020 Q4	-62.7 Million HKD	0.0%
2020 Q2	-68.66 Million HKD	-196.45%
2020 Q1	71.18 Million HKD	214.19%
2019 Q1	68.4 Million HKD	200.0%
2019 FY	-62.34 Million HKD	8.87%
2019 Q4	-62.34 Million HKD	0.0%
2019 Q2	-59.65 Million HKD	-187.21%
2018 Q4	-68.4 Million HKD	0.0%
2018 FY	-68.4 Million HKD	-3.74%
2018 Q2	-72.93 Million HKD	-210.6%
2018 Q1	65.93 Million HKD	200.0%
2017 FY	-65.93 Million HKD	-79.78%
2017 Q1	36.67 Million HKD	0.0%
2017 Q2	-24.46 Million HKD	-166.69%
2017 Q4	-65.93 Million HKD	0.0%
2016 FY	-36.67 Million HKD	-36.98%
2015 FY	-26.77 Million HKD	0.0%

Peer Net Debt Comparison of Icicle Group Holdings Limited

Name	Net Debt	Net Debt Difference
China Baoli Technologies Holdings Limited	246.87 Million HKD	108.004%
SEEC Media Group Limited	-10.3 Million HKD	-91.686%
Culturecom Holdings Limited	-29.9 Million HKD	33.921%
Most Kwai Chung Limited	-41.27 Million HKD	52.123%
Joy Spreader Group Inc.	-326.56 Million HKD	93.949%
Million Stars Holdings Limited	3.85 Million HKD	612.157%
Cornerstone Financial Holdings Limited	-67.46 Million HKD	70.714%
Guru Online (Holdings) Limited	-17.18 Million HKD	-14.998%
Farnova Group Holdings Limited	14.97 Million HKD	231.964%
Winto Group (Holdings) Limited	5.1 Million HKD	486.9%