交易 Intermediate Capital Group PLC - ICP CFD
加入收藏夹- 概括
- 历史数据
- 活动
- 收入报表
- 资产负债表
- 现金流
- 所有权
价差 | 0.10 | ||||||||
多头隔夜费
Long position overnight fee
前往平台 | -0.023178% | ||||||||
空头隔夜费
Short position overnight fee
前往平台 | 0.00126% | ||||||||
隔夜费时间 | 21:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | GBP | ||||||||
保证金 | 20% | ||||||||
上市交易所 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易费 | 0% |
*Information provided by Capital.com
Intermediate Capital Group PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | 平仓 | Change | Change (%) | 開倉 | High | Low |
---|---|---|---|---|---|---|
Jun 8, 2023 | 14.54 | 0.12 | 0.83% | 14.42 | 14.57 | 14.28 |
Jun 7, 2023 | 14.37 | -0.08 | -0.55% | 14.45 | 14.49 | 14.23 |
Jun 6, 2023 | 14.42 | 0.30 | 2.12% | 14.12 | 14.46 | 13.98 |
Jun 5, 2023 | 14.16 | -0.06 | -0.42% | 14.22 | 14.37 | 14.11 |
Jun 2, 2023 | 14.23 | 0.31 | 2.23% | 13.92 | 14.28 | 13.87 |
Jun 1, 2023 | 13.80 | -0.11 | -0.79% | 13.91 | 14.04 | 13.72 |
May 31, 2023 | 13.94 | 0.21 | 1.53% | 13.73 | 14.16 | 13.63 |
May 30, 2023 | 13.91 | 0.53 | 3.96% | 13.38 | 14.08 | 13.38 |
May 26, 2023 | 13.36 | 0.03 | 0.23% | 13.33 | 13.53 | 13.17 |
May 25, 2023 | 13.13 | -0.13 | -0.98% | 13.26 | 13.47 | 12.54 |
May 24, 2023 | 13.15 | -0.18 | -1.35% | 13.33 | 13.45 | 13.13 |
May 23, 2023 | 13.56 | 0.13 | 0.97% | 13.43 | 13.72 | 13.35 |
May 22, 2023 | 13.61 | 0.62 | 4.77% | 12.99 | 13.63 | 12.99 |
May 19, 2023 | 13.18 | 0.26 | 2.01% | 12.92 | 13.25 | 12.92 |
May 18, 2023 | 12.89 | 0.13 | 1.02% | 12.76 | 13.06 | 12.74 |
May 17, 2023 | 12.81 | 0.24 | 1.91% | 12.57 | 12.82 | 12.53 |
May 16, 2023 | 12.70 | -0.06 | -0.47% | 12.76 | 12.97 | 12.66 |
May 15, 2023 | 12.85 | 0.04 | 0.31% | 12.81 | 12.95 | 12.77 |
May 12, 2023 | 12.84 | 0.14 | 1.10% | 12.70 | 12.93 | 12.65 |
May 11, 2023 | 12.72 | 0.17 | 1.35% | 12.55 | 12.74 | 12.50 |
Intermediate Capital Group PLC Events
时间(协调世界时) (UTC) | 国家/地区 | 事件 |
---|---|---|
Thursday, June 15, 2023 | ||
时间(协调世界时) (UTC) 12:00 | 国家/地区 GB
| 事件 Intermediate Capital Group PLC Intermediate Capital Group PLCForecast -Previous - |
Wednesday, November 15, 2023 | ||
时间(协调世界时) (UTC) 07:00 | 国家/地区 GB
| 事件 Half Year 2023 Intermediate Capital Group PLC Earnings Release Half Year 2023 Intermediate Capital Group PLC Earnings ReleaseForecast -Previous - |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
总收入 | 656.1 | 989.5 | 838.6 | 384 | 438.6 |
收入 | 656.1 | 989.5 | 838.6 | 384 | 438.6 |
收入成本,共计 | 49.8 | ||||
毛利 | 388.8 | ||||
总营业费用 | 332.5 | 368.8 | 266.4 | 246.1 | 281.8 |
销售/一般/行政费用,总计 | 343.3 | 345 | 247.6 | 231.1 | 222 |
Depreciation / Amortization | 18.1 | 15.5 | 10.3 | 5.9 | |
Other Operating Expenses, Total | -10.8 | 5.7 | 3.3 | 4.7 | 4.1 |
营业收入 | 323.6 | 620.7 | 572.2 | 137.9 | 156.8 |
利息收入(费用),非经营净值 | -72.6 | -55.3 | -62.7 | -23.4 | 26.1 |
税前净收入 | 251 | 565.4 | 509.5 | 114.5 | 182.9 |
税后净收入 | 221.6 | 534.3 | 461 | 110.6 | 184.5 |
少数股东权益 | 2.2 | 1.7 | -3.9 | -1.7 | -4.4 |
未计算非常项目前的净收益 | 223.8 | 536 | 457.1 | 108.9 | 180.1 |
净收入 | 280.6 | 526.8 | 457.1 | 108.9 | 180.1 |
普通股股东可获收益 (不含非经常性项目) | 223.8 | 536 | 457.1 | 108.9 | 180.1 |
普通股股东可获收益 (含非經常性項目) | 280.6 | 526.8 | 457.1 | 108.9 | 180.1 |
摊薄净收入 | 280.6 | 526.8 | 457.1 | 108.9 | 180.1 |
摊薄后加权平均股 | 289.313 | 290.954 | 290.198 | 284.865 | 283.941 |
扣除特别项目的每股摊薄盈利 | 0.77356 | 1.84221 | 1.57513 | 0.38229 | 0.63429 |
Dividends per Share - Common Stock Primary Issue | 1.028 | 0.76 | 0.56 | 0.508 | 0.45 |
每股正常摊薄盈利 | 0.77356 | 1.84221 | 1.57513 | 0.38229 | 0.63429 |
摊薄调整 | 0 | 0 | |||
非常规项目总计 | 56.8 | -9.2 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
总收入 | 393.3 | 262.8 | 513.8 | 475.7 | 476.2 |
收入 | 393.3 | 262.8 | 513.8 | 475.7 | 476.2 |
总营业费用 | 167.1 | 165.4 | 185 | 183.8 | 139.1 |
销售/一般/行政费用,总计 | 179.2 | 164.1 | 182.6 | 180.5 | 139.1 |
营业收入 | 226.2 | 97.4 | 328.8 | 291.9 | 337.1 |
利息收入(费用),非经营净值 | -6 | -66.6 | -29.8 | -25.5 | -25.4 |
税前净收入 | 220.2 | 30.8 | 299 | 266.4 | 311.7 |
税后净收入 | 187.5 | 34.1 | 291.9 | 242.4 | 268.2 |
少数股东权益 | 1 | 1.2 | 3.6 | -1.9 | -1.6 |
未计算非常项目前的净收益 | 188.5 | 35.3 | 295.5 | 240.5 | 266.6 |
净收入 | 247.2 | 33.4 | 286.3 | 240.5 | 266.6 |
普通股股东可获收益 (不含非经常性项目) | 188.5 | 35.3 | 295.5 | 240.5 | 266.6 |
普通股股东可获收益 (含非經常性項目) | 247.2 | 33.4 | 286.3 | 240.5 | 266.6 |
摊薄净收入 | 247.2 | 33.4 | 286.3 | 240.5 | 266.6 |
摊薄后加权平均股 | 286.901 | 289.896 | 291.483 | 290.426 | 295.513 |
扣除特别项目的每股摊薄盈利 | 0.65702 | 0.12177 | 1.01378 | 0.8281 | 0.90216 |
Dividends per Share - Common Stock Primary Issue | 0.775 | 0.253 | 0.573 | 0.187 | 0.39 |
每股正常摊薄盈利 | 0.65702 | 0.12177 | 1.01378 | 0.8281 | 0.90216 |
Other Operating Expenses, Total | -12.1 | 1.3 | 2.4 | 3.3 | |
摊薄调整 | 0 | 0 | |||
非常规项目总计 | 58.7 | -1.9 | -9.2 |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
流动资产总额 | 1264.8 | 1444.1 | 980.8 | 1434.2 | 718.4 |
现金和短期投资 | 962.2 | 991.8 | 645.8 | 1099.7 | 431.3 |
Cash | 957.5 | 991.8 | 581.2 | 1086.9 | 354 |
短期投资 | 4.7 | 0 | 64.6 | 12.8 | 77.3 |
应收账款总额,净额 | 289 | 312.2 | 211 | 195.6 | 230.6 |
Prepaid Expenses | 2.8 | 8.6 | 4.5 | 4.9 | |
Other Current Assets, Total | 13.6 | 137.3 | 115.4 | 134.4 | 51.6 |
Total Assets | 9052.5 | 8872.5 | 7463.9 | 7018 | 6518.3 |
Property/Plant/Equipment, Total - Net | 88.2 | 60.4 | 67 | 13.4 | 12.6 |
Property/Plant/Equipment, Total - Gross | 83.5 | 87.4 | 47.8 | 42.2 | |
Accumulated Depreciation, Total | -23.1 | -20.4 | -34.4 | -29.6 | |
Goodwill, Net | 4.3 | 4.3 | 4.3 | 4.3 | |
Intangibles, Net | 14.9 | 12.8 | 17.2 | 22.4 | 11.1 |
Long Term Investments | 7043.2 | 6976.8 | 6269.1 | 5503.2 | 5648.9 |
Note Receivable - Long Term | 37.1 | 91.1 | 62.8 | 24.5 | |
Other Long Term Assets, Total | 604.3 | 283 | 62.7 | 16 | 123 |
Total Current Liabilities | 565.3 | 809.9 | 615.7 | 615 | 367.7 |
Accounts Payable | 293.4 | 315.9 | 176.6 | 2.3 | |
Accrued Expenses | 2.3 | 1.3 | 1.2 | 147 | |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
Current Port. of LT Debt/Capital Leases | 58.5 | 0 | |||
Other Current Liabilities, Total | 35.4 | 514.2 | 298.5 | 437.2 | 218.4 |
Total Liabilities | 7032.7 | 6925.8 | 5846.7 | 5708.8 | 5134.9 |
Total Long Term Debt | 6130.5 | 4364.7 | 3882.9 | 3329.3 | 4632.5 |
Long Term Debt | 6130.5 | 4312.5 | 3827.9 | 3323.8 | 4632.5 |
Deferred Income Tax | 35.5 | 15.1 | 0.8 | 1.9 | 0.2 |
Minority Interest | 25.4 | 55.1 | 5 | 1.5 | 10.9 |
Other Liabilities, Total | 276 | 1681 | 1342.3 | 1761.1 | 123.6 |
Total Equity | 2019.8 | 1946.7 | 1617.2 | 1309.2 | 1383.4 |
Common Stock | 77.3 | 77.3 | 77.2 | 77.2 | 77.2 |
Additional Paid-In Capital | 180.9 | 180.3 | 180.2 | 179.9 | 179.5 |
Retained Earnings (Accumulated Deficit) | 1761.6 | 1689.1 | 1359.8 | 1052.1 | 1199.5 |
Treasury Stock - Common | -92.8 | ||||
Unrealized Gain (Loss) | 0 | ||||
Other Equity, Total | 20 | ||||
Total Liabilities & Shareholders’ Equity | 9052.5 | 8872.5 | 7463.9 | 7018 | 6518.3 |
Total Common Shares Outstanding | 290.599 | 290.552 | 294.277 | 294.179 | 290.351 |
Capital Lease Obligations | 52.2 | 55 | 5.5 | ||
Accounts Receivable - Trade, Net | 232 | ||||
Payable/Accrued | 471.4 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
流动资产总额 | 1264.8 | 1219.4 | 1444.1 | 1122.8 | 980.8 |
现金和短期投资 | 962.2 | 873.2 | 991.8 | 620.9 | 645.8 |
Cash | 957.5 | 862 | 991.8 | 614.2 | 581.2 |
短期投资 | 4.7 | 11.2 | 0 | 6.7 | 64.6 |
应收账款总额,净额 | 289 | 313.9 | 315 | 381.9 | 219.6 |
Accounts Receivable - Trade, Net | 232 | 250 | 283.1 | 366.1 | 215.2 |
Other Current Assets, Total | 13.6 | 32.3 | 137.3 | 120 | 115.4 |
Total Assets | 9052.5 | 8853.5 | 8872.5 | 8427.3 | 7463.9 |
Property/Plant/Equipment, Total - Net | 88.2 | 58 | 60.4 | 62.8 | 67 |
Intangibles, Net | 14.9 | 16.8 | 17.1 | 22.3 | 21.5 |
Long Term Investments | 7043.2 | 6862.4 | 6976.8 | 6909.4 | 6269.1 |
Note Receivable - Long Term | 37.1 | 39 | 91.1 | 46.8 | 62.8 |
Other Long Term Assets, Total | 604.3 | 657.9 | 283 | 263.2 | 62.7 |
Total Current Liabilities | 565.3 | 558.8 | 809.9 | 896.8 | 615.7 |
Payable/Accrued | 471.4 | 264.2 | 434.4 | 669.8 | 427.3 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
Current Port. of LT Debt/Capital Leases | 58.5 | 178.3 | 201.1 | 128.3 | 112.5 |
Other Current Liabilities, Total | 35.4 | 116.3 | 174.4 | 98.7 | 75.9 |
Total Liabilities | 7032.7 | 7002.2 | 6925.8 | 6692.6 | 5846.7 |
Total Long Term Debt | 6130.5 | 6001.1 | 5869.2 | 5586.6 | 5146.8 |
Long Term Debt | 6130.5 | 6001.1 | 5869.2 | 5586.6 | 5146.8 |
Deferred Income Tax | 35.5 | 27.9 | 15.1 | 3.7 | 0.8 |
Minority Interest | 25.4 | 55.2 | 55.1 | 38.1 | 5 |
Other Liabilities, Total | 276 | 359.2 | 176.5 | 167.4 | 78.4 |
Total Equity | 2019.8 | 1851.3 | 1946.7 | 1734.7 | 1617.2 |
Common Stock | 77.3 | 77.3 | 77.3 | 77.2 | 77.2 |
Additional Paid-In Capital | 180.9 | 180.3 | 180.3 | 180.3 | 180.2 |
Retained Earnings (Accumulated Deficit) | 1761.6 | 1593.7 | 1689.1 | 1477.2 | 1359.8 |
Total Liabilities & Shareholders’ Equity | 9052.5 | 8853.5 | 8872.5 | 8427.3 | 7463.9 |
Total Common Shares Outstanding | 290.599 | 290.552 | 290.552 | 290.552 | 294.277 |
Property/Plant/Equipment, Total - Gross | 83.5 | 87.4 | |||
Accumulated Depreciation, Total | -23.1 | -20.4 | |||
Capital Lease Obligations | |||||
Treasury Stock - Common | |||||
Other Equity, Total |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
经营活动产生的现金 | 291.6 | 490.1 | 346.3 | -264.6 | -413.4 |
Cash Taxes Paid | 32.4 | 43.9 | 26.3 | 12.6 | 20.2 |
营运资金的变化 | -21.6 | 977 | 787.5 | -264.6 | -413.4 |
投资活动产生的现金 | 130.8 | 45.5 | 64.7 | -43.1 | 7.7 |
资本支出 | -11.2 | -7.8 | -10.8 | -6.1 | -5.2 |
融资活动产生的现金 | -476.7 | 111.3 | -653.3 | 551.5 | -133.1 |
融资现金流项目 | 0 | -188.5 | -181.4 | ||
Total Cash Dividends Paid | -236.4 | -165.7 | -150.9 | -142.8 | -88.3 |
股票的发行(报废),净额 | -38.9 | -20.9 | 0 | -40.3 | -49.3 |
债务的发行(退还),净额 | -201.4 | 297.9 | -502.4 | 923.1 | 185.9 |
外汇效应 | 20 | 10.4 | -28.1 | 26.4 | -13.2 |
现金净变化 | -34.3 | 410.6 | -505.7 | 732.9 | -166.7 |
其他投资现金流量项目,总计 | 142 | 53.3 | 75.5 | -37 | 12.9 |
经营活动产生的现金 | 18.2 | 19.5 | 19.2 | ||
非现金物品 | 44 | -506.4 | -460.4 | ||
已付现金利息 | 263.4 | 183.3 | 189.8 | ||
净收入/起跑线 | 251 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Cash From Operating Activities | 291.6 | 132.8 | 490.1 | 128.2 | 346.3 |
Cash Receipts | |||||
Cash Taxes Paid | 32.4 | 16.5 | 43.9 | 22.5 | 26.3 |
Changes in Working Capital | -21.6 | -75.1 | 977 | 410 | 787.5 |
Cash From Investing Activities | 130.8 | -61.2 | 45.5 | 131.2 | 64.7 |
Capital Expenditures | -11.2 | -3.3 | -7.8 | -3.8 | -10.8 |
Other Investing Cash Flow Items, Total | 142 | -57.9 | 53.3 | 135 | 75.5 |
Cash From Financing Activities | -476.7 | -238.8 | 111.3 | -135.5 | -653.3 |
Financing Cash Flow Items | 0 | ||||
Total Cash Dividends Paid | -236.4 | -164.4 | -165.7 | -112.2 | -150.9 |
Issuance (Retirement) of Stock, Net | -38.9 | -38.9 | -20.9 | 0 | |
Issuance (Retirement) of Debt, Net | -201.4 | -35.5 | 297.9 | -23.3 | -502.4 |
Foreign Exchange Effects | 20 | 37.4 | 10.4 | 6.2 | -28.1 |
Net Change in Cash | -34.3 | -129.8 | 410.6 | 33 | -505.7 |
Cash From Operating Activities | 18.2 | 7.9 | 19.5 | 8.8 | 19.2 |
Non-Cash Items | 44 | 169.2 | -506.4 | -290.6 | -460.4 |
Cash Interest Paid | 263.4 | 106.7 | 183.3 | 65.8 | 189.8 |
Net income/Starting Line | 251 | 30.8 |
投资者名称 | 投资者类型 | 流通股百分比 | 持有股份 | 股份变动 | 持有日期 | 换手率 |
---|---|---|---|---|---|---|
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 8.6832 | 25233473 | 10346573 | 2022-05-19 | LOW |
Aviva Investors Global Services Limited | Investment Advisor/Hedge Fund | 7.0926 | 20611283 | -660504 | 2023-05-26 | LOW |
Wellington Management Company, LLP | Investment Advisor/Hedge Fund | 4.9168 | 14288355 | -95594 | 2022-06-16 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 4.0689 | 11824223 | 781841 | 2022-05-19 | LOW |
Columbia Threadneedle Investments (UK) | Investment Advisor/Hedge Fund | 3.6406 | 10579684 | 5407293 | 2022-05-19 | LOW |
Franklin Equity Group | Investment Advisor | 3.3443 | 9718723 | 501612 | 2022-05-19 | LOW |
M & G Investment Management Ltd. | Investment Advisor | 2.9854 | 8675652 | -67492 | 2023-05-02 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 2.7381 | 7956901 | 129107 | 2023-04-04 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.8429 | 5355352 | -40715 | 2023-05-02 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 1.8148 | 5273910 | -155107 | 2023-05-02 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 1.6378 | 4759327 | -6071 | 2023-05-02 | LOW |
Artemis Investment Management LLP | Investment Advisor/Hedge Fund | 1.5879 | 4614581 | 47801 | 2023-04-03 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 1.2525 | 3639737 | -81238 | 2023-05-02 | LOW |
T. Rowe Price International Ltd | Investment Advisor/Hedge Fund | 1.2426 | 3611058 | 0 | 2023-03-24 | MED |
Aberdeen Standard Investments (Edinburgh) | Investment Advisor | 1.2411 | 3606552 | 0 | 2023-05-02 | LOW |
Aegon Asset Management Ltd | Investment Advisor | 1.0855 | 3154511 | 0 | 2023-05-02 | LOW |
Franklin Templeton Fund Management Limited | Investment Advisor | 1.0742 | 3121697 | 43697 | 2023-04-04 | LOW |
Baillie Gifford & Co. | Investment Advisor | 1.0333 | 3002885 | 19653 | 2023-04-04 | LOW |
Jupiter Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.9673 | 2810969 | 523704 | 2023-04-03 | LOW |
Devon Equity Management Ltd. | Investment Advisor | 0.7835 | 2276836 | -14750 | 2023-03-24 | LOW |
交易计算器
如果您在特定日期(选择一个日期)开立差价合约交易并在不同日期(选择一个日期)关闭交易,计算您的假设盈亏。
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Intermediate Capital Group Company profile
关于 Intermediate Capital Group plc
Intermediate Capital Group PLC(ICG)是一家总部设在英国的全球另类资产管理公司。 该公司正在管理私人债务、信贷和股权方面的资产,主要是封闭式基金。 ICG的业务涉及四个资产类别:企业、资本市场、实物资产和二级投资。 公司分为基金管理公司(FMC)和投资公司(IC)部分。 其子公司包括Intermediate Capital Investments Limited、Intermediate Finance II PLC、JOG Partners Limited1、Intermediate Investments Jersey Limited、ICG FMC Limited、Intermediate Capital Limited、ICG ASFL Limited、ICG-Longbow Development (Brighton) Limited、ICG Carbon Funding Limited、Intermediate Capital Hong Kong Limited、ICG Japan (Funding 2) Limited、LREC Partners Investments No.2 Limited、ICG Financing (Ireland) Limited、ICG Global Investment UK Limited和ICG-Longbow Richmond Limited。
Industry: | Investment Management & Fund Operators (NEC) |
Procession House
55 Ludgate Hill
LONDON
EC4M 7JW
GB
收入报表
- Annual
- Quarterly
人们也观看
还在找一位您可以信任的经纪商吗?
加入成为全球535,000万多名交易者的一份子,选择利用Capital.com进行交易吧。