ICKEY (SHANGHAI) INTERNET AND TECHNOLOGY CO.,LTD.

Income Statement ICkey (Shanghai) Internet and Technology Co.,Ltd.

Stocks

301563

CNE100007994

Integrated Telecommunications Services

End-of-day quote Shenzhen S.E. 11/09/2026			5-day change	1st Jan Change
109.40 ^CNY	-1.87%		-3.93%	-7.20%

08-19	Ickey Internet and Technology Co.,Ltd. Announces Interim Cash Dividend for the First Half of 2026	CI
04-14	ICkey Internet and Technology Co.,Ltd. announces Annual dividend, payable on May 29, 2026	CI

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Published financial data: ICKEY (SHANGHAI) INTERNET AND TECHNOLOGY CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)
Revenues	3.83B	4.33B	2.63B	2.57B
Other Revenues, Total	1.73M	2.29M	3.78M	6.91M
Total Revenues	3.84B	4.33B	2.64B	2.58B
Cost of Goods Sold, Total	3.38B	3.82B	2.26B	2.17B
Gross Profit	457M	510M	377M	411M
Selling General & Admin Expenses, Total	208M	265M	240M	249M
Provision for Bad Debts	4.86M	1.81M	990K	6.64M
R&D Expenses	36.83M	61.58M	48.93M	45.59M
Other Operating Expenses	7.16M	7.22M	6.42M	7.29M
Other Operating Expenses, Total	257M	335M	296M	309M
Operating Income	200M	174M	80.5M	103M
Interest Expense, Total	-4.77M	-14.01M	-4.59M	-2.81M
Interest And Investment Income	899K	1.58M	1.92M	1.6M
Net Interest Expenses	-3.87M	-12.42M	-2.67M	-1.21M
Currency Exchange Gains (Loss)	4.28M	-16.53M	-4.63M	-7.59M
Other Non Operating Income (Expenses)	-2.36M	-1.96M	-698K	-1.31M
EBT, Excl. Unusual Items	198M	143M	72.5M	92.5M
Gain (Loss) On Sale Of Investments	-440K	-636K	-308K	-784K
Gain (Loss) On Sale Of Assets	-6.79K	-38.61K	-1.78M	-115K
Asset Writedown	-94.2K	-28.26K	-1.9K	-110K
Legal Settlements	-	-	-5.13M	-1.18M
Other Unusual Items	10.38M	14.38M	18.34M	6.54M
EBT, Incl. Unusual Items	208M	157M	83.63M	96.85M
Income Tax Expense	47.22M	21.66M	5.04M	8.52M
Earnings From Continuing Operations	161M	135M	78.59M	88.33M
Net Income to Company	161M	135M	78.59M	88.33M
Minority Interest	341K	222K	20.9K	-60.02K
Net Income - (IS)	161M	136M	78.61M	88.27M
Net Income to Common Incl Extra Items	161M	136M	78.61M	88.27M
Net Income to Common Excl. Extra Items	161M	136M	78.61M	88.27M
Per Share Items
Net EPS - Basic	2.54	2.14	1.24	1.39
Basic EPS - Continuing Operations	2.54	2.14	1.24	1.39
Basic Weighted Average Shares Outstanding	63.51M	63.42M	63.47M	63.4M
Net EPS - Diluted	2.54	2.14	1.24	1.39
Diluted EPS - Continuing Operations	2.54	2.14	1.24	1.39
Diluted Weighted Average Shares Outstanding	63.51M	63.42M	63.47M	63.4M
Normalized Basic EPS	1.96	1.42	0.71	0.91
Normalized Diluted EPS	1.96	1.42	0.71	0.91
Payout Ratio	2.03	8.94	4.47	2.15
Supplemental Items
EBITDA	206M	185M	92.99M	115M
EBITA	201M	176M	82.83M	105M
EBIT	200M	174M	80.5M	103M
EBITDAR	214M	196M	103M	123M
Total Revenues (As Reported)	3.84B	4.33B	2.64B	2.58B
Effective Tax Rate - (Ratio)	22.69	13.79	6.02	8.79
Normalized Net Income	124M	89.84M	45.34M	57.75M
Interest on Long-Term Debt	1.39M	1.4M	1.07M	653K
Supplemental Operating Expense Items
Advertising Expense	13.26M	22.03M	13.26M	16.17M
Selling and Marketing Expenses	148M	198M	183M	196M
General and Administrative Expenses	51.95M	55.11M	47M	44.66M
Research And Development Expense From Footnotes	36.92M	61.7M	48.99M	45.62M
Net Rental Expense, Total	8.24M	11.81M	9.62M	8.85M
Imputed Operating Lease Interest Expense	2.04M	5.66M	2.32M	2.28M
Imputed Operating Lease Depreciation	6.2M	6.15M	7.3M	6.57M
Stock-Based Comp., R&D Exp. (Total)	965K	708K	-	-
Stock-Based Comp., S&M Exp. (Total)	689K	588K	-	-
Stock-Based Comp., G&A Exp. (Total)	230K	192K	-	-
Total Stock-Based Compensation	1.88M	1.49M	-	-

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)
Assets
Cash And Equivalents	148M	225M	130M	130M
Total Cash And Short Term Investments	148M	225M	130M	130M
Accounts Receivable, Total	452M	404M	408M	461M
Other Receivables	3.16M	3.59M	3.85M	4.01M
Total Receivables	455M	408M	412M	465M
Inventory	221M	155M	130M	200M
Other Current Assets, Total	39.19M	61.07M	66.45M	88.98M
Total Current Assets	864M	849M	739M	884M
Gross Property Plant And Equipment	192M	199M	198M	189M
Accumulated Depreciation	-16.8M	-24.07M	-33.99M	-41.78M
Net Property Plant And Equipment	175M	175M	164M	147M
Long-term Investments	85.5K	85.5K	85.5K	85.5K
Other Intangibles, Total	6.05M	8.18M	7.73M	14.74M
Deferred Tax Assets Long-Term	9.58M	12.39M	14.99M	15.22M
Deferred Charges Long-Term	7.92M	7.51M	3.47M	4.55M
Other Long-Term Assets, Total	14.4M	13.05M	19.33M	15.86M
Total Assets	1.08B	1.07B	948M	1.08B
Liabilities
Accounts Payable, Total	240M	121M	105M	145M
Accrued Expenses, Total	44.99M	50.97M	30.92M	28.99M
Short-term Borrowings	222M	174M	76.43M	83.33M
Current Income Taxes Payable	15.09M	9.34M	3.61M	5.07M
Unearned Revenue Current, Total	71M	53.24M	37.02M	40.27M
Other Current Liabilities	19.21M	35.28M	24.51M	27.32M
Total Current Liabilities	612M	444M	278M	330M
Long-Term Debt	1.06M	24.21M	-	-
Long-Term Leases	27.86M	18.83M	11.55M	3.19M
Deferred Tax Liability Non Current	32.39K	32.92K	79.73K	55.83K
Total Liabilities	640M	487M	289M	333M
Common Stock, Total	48.84M	48.84M	48.84M	48.84M
Additional Paid In Capital	327M	329M	329M	329M
Retained Earnings	64.3M	200M	279M	367M
Comprehensive Income and Other	-4.06M	1.46M	2.79M	3.88M
Total Common Equity	436M	579M	659M	748M
Minority Interest	-50.35K	-273K	-294K	-234K
Total Equity	436M	579M	659M	748M
Total Liabilities And Equity	1.08B	1.07B	948M	1.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.51M	63.42M	63.49M	63.49M
ECS Total Common Shares Outstanding	63.51M	63.42M	63.49M	63.49M
Book Value / Share	6.87	9.13	10.38	11.79
Tangible Book Value	430M	571M	651M	734M
Tangible Book Value Per Share	6.78	9	10.26	11.55
Total Debt	251M	217M	87.99M	86.52M
Net Debt	102M	-8.06M	-42.42M	-43.64M
Debt Equivalent Oper. Leases	65.95M	94.45M	76.93M	70.77M
Minority Interest, Total (Incl. Fin. Div)	-50.35K	-273K	-294K	-234K
Account Code - Inventory Valuation	-	-	6	6
Inventories - Finished Goods, Total	235M	178M	153M	215M
Inventories - Others	193K	47.9K	42.3K	86.5K
Buildings, Total	124M	134M	137M	137M
Machinery, Total	30.13M	37.9M	41.05M	41.01M
Full Time Employees	-	-	849	865
Accumulated Allowance for Doubtful Accounts (Supple)	6.93M	8.62M	8.93M	15.38M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)
Net Income	161M	136M	78.61M	88.27M
Depreciation & Amortization - CF	13.62M	19.96M	20.69M	18.84M
Amortization of Goodwill and Intangible Assets - (CF)	961K	1.56M	2.32M	2.71M
Depreciation & Amortization, Total	14.58M	21.51M	23.01M	21.55M
Amortization of Deferred Charges, Total - (CF)	3.5M	5.29M	4.74M	3.59M
(Gain) Loss From Sale Of Asset	6.8K	38.6K	511K	115K
(Gain) Loss on Sale of Investments - (CF)	-184K	-	-	-
Asset Writedown & Restructuring Costs	9.65M	17.4M	12.89M	8.32M
Provision and Write-off of Bad Debts	4.86M	1.81M	990K	6.64M
Other Operating Activities, Total	4.43M	13.78M	4.57M	2.79M
Change In Accounts Receivable	-327M	34.04M	-1.28M	-66.27M
Change In Inventories	-148M	49.16M	12.09M	-78.5M
Change In Accounts Payable	215M	-89.17M	-58.41M	34.19M
Change In Deferred Taxes	10.39M	-2.81M	-2.55M	-257K
Change in Other Net Operating Assets	1.88M	1.49M	-	-
Cash from Operations	-50.66M	188M	75.17M	20.44M
Capital Expenditure	-88.5M	-77.7M	-12.06M	-9.19M
Sale of Property, Plant, and Equipment	31.88K	67.1K	37.48K	9.08K
Investment in Marketable and Equity Securities, Total	51.96M	-	-	-
Other Investing Activities, Total	474K	-	-	-
Cash from Investing	-36.03M	-77.63M	-12.02M	-9.18M
Long-Term Debt Issued, Total	245M	366M	238M	286M
Total Debt Issued	245M	366M	238M	286M
Long-Term Debt Repaid, Total	-85.65M	-380M	-370M	-279M
Total Debt Repaid	-85.65M	-380M	-370M	-279M
Common Dividends Paid	-3.27M	-12.13M	-3.51M	-1.9M
Common & Preferred Stock Dividends Paid	-3.27M	-12.13M	-3.51M	-1.9M
Other Financing Activities, Total	-22.23M	-20.6M	-6.67M	-18.53M
Cash from Financing	134M	-46.61M	-142M	-13.64M
Foreign Exchange Rate Adjustments	-2.51M	3.29M	490K	-398K
Net Change in Cash	45.14M	67.21M	-78.13M	-2.77M
Supplemental Items
Cash Income Tax Paid (Refund)	304M	325M	162M	127M
Levered Free Cash Flow	-149M	22.51M	10.39M	-22M
Unlevered Free Cash Flow	-146M	31.26M	13.26M	-20.24M
Change In Net Working Capital	202M	28.27M	52.75M	100M
Net Debt Issued / Repaid	160M	-13.89M	-132M	6.79M

Fiscal Period: December	2021 (CNY)	2022 (CNY)	2023 (CNY)	2024 (CNY)
Profitability
Return on Assets	15.67	10.17	5	6.32
Return on Total Capital	24.56	14.69	6.52	8.11
Return On Equity %	45.24	26.68	12.7	12.56
Return on Common Equity	45.35	26.72	12.7	12.55
Margin Analysis
Gross Profit Margin %	11.91	11.76	14.29	15.96
SG&A Margin	5.42	6.11	9.11	9.67
EBITDA Margin %	5.37	4.26	3.53	4.45
EBITA Margin %	5.24	4.06	3.14	4.09
EBIT Margin %	5.22	4.02	3.05	3.98
Income From Continuing Operations Margin %	4.19	3.12	2.98	3.43
Net Income Margin %	4.2	3.13	2.98	3.42
Net Avail. For Common Margin %	4.2	3.13	2.98	3.42
Normalized Net Income Margin	3.24	2.07	1.72	2.24
Levered Free Cash Flow Margin	-3.88	0.52	0.39	-0.85
Unlevered Free Cash Flow Margin	-3.8	0.72	0.5	-0.79
Asset Turnover
Asset Turnover	4.8	4.05	2.62	2.54
Fixed Assets Turnover	36.91	24.76	15.55	16.59
Receivables Turnover (Average Receivables)	11.73	10.12	6.48	5.92
Inventory Turnover (Average Inventory)	22.23	20.32	15.87	13.13
Short Term Liquidity
Current Ratio	1.41	1.91	2.66	2.68
Quick Ratio	0.99	1.43	1.95	1.8
Operating Cash Flow to Current Liabilities	-0.08	0.42	0.27	0.06
Days Sales Outstanding (Average Receivables)	31.11	36.08	56.29	61.84
Days Outstanding Inventory (Average Inventory)	16.42	17.96	22.99	27.88
Average Days Payable Outstanding	18.23	17.5	18.45	20.47
Cash Conversion Cycle (Average Days)	29.3	36.54	60.83	69.26
Long Term Solvency
Total Debt/Equity	57.43	37.53	13.36	11.57
Total Debt / Total Capital	36.48	27.29	11.78	10.37
LT Debt/Equity	6.63	7.44	1.75	0.43
Long-Term Debt / Total Capital	4.21	5.41	1.55	0.38
Total Liabilities / Total Assets	59.48	45.68	30.52	30.81
EBIT / Interest Expense	41.99	12.45	17.53	36.52
EBITDA / Interest Expense	45.05	13.98	22.54	44.19
(EBITDA - Capex) / Interest Expense	26.49	8.43	19.92	40.92
Total Debt / EBITDA	1.17	1.11	0.85	0.7
Net Debt / EBITDA	0.48	-0.04	-0.41	-0.35
Total Debt / (EBITDA - Capex)	1.98	1.84	0.96	0.75
Net Debt / (EBITDA - Capex)	0.81	-0.07	-0.46	-0.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	150.06	12.97	-39.14	-2.27
Gross Profit, 1 Yr. Growth %	177.19	11.52	-26.02	9.11
EBITDA, 1 Yr. Growth %	521.45	-10.4	-49.64	23.21
EBITA, 1 Yr. Growth %	577.72	-12.57	-52.9	27.15
EBIT, 1 Yr. Growth %	583.47	-12.93	-53.82	27.45
Earnings From Cont. Operations, 1 Yr. Growth %	422.45	-15.82	-41.96	12.39
Net Income, 1 Yr. Growth %	423.05	-15.86	-42.04	12.29
Normalized Net Income, 1 Yr. Growth %	533.86	-27.69	-49.54	27.39
Diluted EPS Before Extra, 1 Yr. Growth %	400	-15.76	-42.09	12.42
Accounts Receivable, 1 Yr. Growth %	124.28	-10.57	0.93	12.91
Inventory, 1 Yr. Growth %	167.96	-30.05	-16.14	54.1
Net Property, Plant and Equip., 1 Yr. Growth %	426.96	0.36	-6.57	-10.37
Total Assets, 1 Yr. Growth %	107.03	-1.05	-11.03	14.06
Tangible Book Value, 1 Yr. Growth %	58.02	32.65	14.08	12.65
Common Equity, 1 Yr. Growth %	58.96	32.69	13.81	13.56
Cash From Operations, 1 Yr. Growth %	-26.35	-471.46	-60.05	-72.8
Capital Expenditures, 1 Yr. Growth %	381.45	-12.2	-84.48	-23.79
Levered Free Cash Flow, 1 Yr. Growth %	38.97	-115.14	-53.85	-311.75
Unlevered Free Cash Flow, 1 Yr. Growth %	37.23	-121.46	-57.59	-252.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	115.35	68.08	-17.08	-22.88
Gross Profit, 2 Yr. CAGR %	116.03	75.82	-9.17	-10.15
EBITDA, 2 Yr. CAGR %	117.79	135.97	-32.83	-21.23
EBITA, 2 Yr. CAGR %	108.03	143.42	-35.83	-22.61
EBIT, 2 Yr. CAGR %	107.01	143.95	-36.59	-23.28
Earnings From Cont. Operations, 2 Yr. CAGR %	129.29	109.71	-30.1	-19.23
Net Income, 2 Yr. CAGR %	130.18	109.78	-30.17	-19.33
Normalized Net Income, 2 Yr. CAGR %	101.99	114.09	-39.59	-19.82
Diluted EPS Before Extra, 2 Yr. CAGR %	121.93	105.23	-30.15	-19.31
Accounts Receivable, 2 Yr. CAGR %	166.91	41.62	-4.99	6.76
Inventory, 2 Yr. CAGR %	153.48	36.91	-23.41	13.68
Net Property, Plant and Equip., 2 Yr. CAGR %	145.42	129.96	-3.17	-8.49
Total Assets, 2 Yr. CAGR %	113.57	43.13	-6.17	0.73
Tangible Book Value, 2 Yr. CAGR %	90.49	44.78	23.02	13.36
Common Equity, 2 Yr. CAGR %	90.23	45.23	22.89	13.68
Cash From Operations, 2 Yr. CAGR %	-16	65.4	21.82	-67.04
Capital Expenditures, 2 Yr. CAGR %	299.33	105.6	-63.09	-65.61
Levered Free Cash Flow, 2 Yr. CAGR %	51.14	-54.13	-73.56	-1.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.68	-45.73	-69.83	-19.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	59.99	73.68	19.8	-12.41
Gross Profit, 3 Yr. CAGR %	49.41	73.3	31.75	-3.44
EBITDA, 3 Yr. CAGR %	133.3	61.98	41.01	-17.78
EBITA, 3 Yr. CAGR %	120.33	55.82	40.79	-19.4
EBIT, 3 Yr. CAGR %	119.2	55.1	40.08	-19.97
Earnings From Cont. Operations, 3 Yr. CAGR %	403.94	64.18	36.66	-18.11
Net Income, 3 Yr. CAGR %	459.89	64.58	36.63	-18.19
Normalized Net Income, 3 Yr. CAGR %	107.09	43.42	32.25	-22.54
Diluted EPS Before Extra, 3 Yr. CAGR %	448.3	60.69	34.62	-18.14
Accounts Receivable, 3 Yr. CAGR %	115.71	85.38	26.5	0.64
Inventory, 3 Yr. CAGR %	96.29	65.03	16.27	-3.31
Net Property, Plant and Equip., 3 Yr. CAGR %	83.21	82.16	70.32	-5.63
Total Assets, 3 Yr. CAGR %	60.97	65.26	22.15	0.14
Tangible Book Value, 3 Yr. CAGR %	42.7	68.84	33.73	19.46
Common Equity, 3 Yr. CAGR %	42.9	68.7	33.9	19.7
Cash From Operations, 3 Yr. CAGR %	43.1	37.88	3.01	-26.1
Capital Expenditures, 3 Yr. CAGR %	100.38	141.02	-13.11	-53
Levered Free Cash Flow, 3 Yr. CAGR %	-	-29.8	-54.03	-47.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-21.66	-50.01	-48.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	23	25.52
Gross Profit, 5 Yr. CAGR %	-	-	22.44	33.25
EBITDA, 5 Yr. CAGR %	-	-	41.78	21.4
EBITA, 5 Yr. CAGR %	-	-	34.52	17.77
EBIT, 5 Yr. CAGR %	-	-	33.47	17.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	128.67	23.62
Net Income, 5 Yr. CAGR %	-	-	143.49	23.74
Normalized Net Income, 5 Yr. CAGR %	-	-	26.51	13.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	140.48	21.99
Accounts Receivable, 5 Yr. CAGR %	-	-	55.39	48.66
Inventory, 5 Yr. CAGR %	-	-	34.71	42.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	41.96	38.31
Total Assets, 5 Yr. CAGR %	-	-	29.71	35.57
Tangible Book Value, 5 Yr. CAGR %	-	-	34.47	43.97
Common Equity, 5 Yr. CAGR %	-	-	34.53	44.06
Cash From Operations, 5 Yr. CAGR %	-	-	34.18	-22.21
Capital Expenditures, 5 Yr. CAGR %	-	-	1.85	10.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-19.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-20.81