i
i-CONTROL Holdings Ltd
HKEX:1402
i-CONTROL Holdings Ltd
HKEX:1402
Price:
0.216
HKD
Market Closed
Market Cap:
HK$226.9m
Balance Sheet
Balance Sheet Decomposition
i-CONTROL Holdings Ltd
i-CONTROL Holdings Ltd
Balance Sheet Decomposition is not available for
i-CONTROL Holdings Ltd
i-CONTROL Holdings Ltd
Balance Sheet
i-CONTROL Holdings Ltd
i-CONTROL Holdings Ltd
Currency: HKD
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
14
|
15
|
15
|
57
|
54
|
64
|
77
|
71
|
69
|
71
|
49
|
36
|
49
|
|
| Cash |
14
|
15
|
15
|
57
|
54
|
64
|
77
|
71
|
69
|
71
|
49
|
36
|
49
|
|
| Total Receivables |
21
|
31
|
21
|
31
|
27
|
34
|
56
|
38
|
39
|
54
|
58
|
48
|
22
|
|
| Accounts Receivables |
20
|
29
|
21
|
31
|
27
|
34
|
56
|
38
|
36
|
44
|
50
|
39
|
20
|
|
| Other Receivables |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
8
|
9
|
1
|
|
| Inventory |
5
|
5
|
6
|
6
|
10
|
9
|
12
|
11
|
13
|
18
|
20
|
10
|
3
|
|
| Other Current Assets |
2
|
3
|
5
|
1
|
2
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
2
|
|
| Total Current Assets |
42
|
54
|
47
|
95
|
93
|
109
|
145
|
122
|
122
|
147
|
130
|
97
|
76
|
|
| PP&E Net |
56
|
54
|
52
|
88
|
86
|
85
|
89
|
86
|
85
|
83
|
81
|
79
|
75
|
|
| PP&E Gross |
56
|
54
|
52
|
88
|
0
|
85
|
89
|
86
|
85
|
83
|
81
|
79
|
75
|
|
| Accumulated Depreciation |
3
|
5
|
7
|
9
|
0
|
14
|
18
|
21
|
24
|
27
|
30
|
33
|
36
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
7
|
0
|
|
| Long-Term Investments |
8
|
0
|
0
|
10
|
11
|
9
|
2
|
2
|
0
|
9
|
14
|
7
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
0
|
1
|
1
|
|
| Total Assets |
106
N/A
|
108
+1%
|
99
-8%
|
194
+96%
|
190
-2%
|
203
+7%
|
237
+16%
|
210
-11%
|
208
-1%
|
244
+17%
|
236
-3%
|
190
-19%
|
151
-20%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
8
|
14
|
8
|
8
|
9
|
15
|
26
|
19
|
16
|
20
|
15
|
12
|
9
|
|
| Accrued Liabilities |
1
|
0
|
1
|
6
|
0
|
5
|
5
|
9
|
8
|
8
|
8
|
8
|
5
|
|
| Short-Term Debt |
29
|
20
|
55
|
54
|
44
|
40
|
35
|
31
|
26
|
23
|
18
|
14
|
10
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
47
|
47
|
11
|
9
|
8
|
8
|
18
|
10
|
11
|
17
|
12
|
12
|
8
|
|
| Total Current Liabilities |
85
|
81
|
75
|
78
|
61
|
67
|
85
|
68
|
62
|
67
|
54
|
47
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
88
N/A
|
84
-4%
|
77
-8%
|
78
+2%
|
62
-21%
|
68
+10%
|
86
+26%
|
69
-20%
|
63
-9%
|
69
+11%
|
57
-18%
|
49
-14%
|
34
-30%
|
|
| Equity | ||||||||||||||
| Common Stock |
9
|
9
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
10
|
15
|
22
|
34
|
118
|
70
|
93
|
96
|
109
|
116
|
122
|
109
|
82
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
71
|
0
|
55
|
47
|
35
|
26
|
48
|
43
|
25
|
25
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
19
N/A
|
24
+26%
|
22
-7%
|
115
+427%
|
128
+11%
|
135
+6%
|
151
+11%
|
141
-6%
|
145
+3%
|
174
+20%
|
179
+3%
|
141
-21%
|
117
-17%
|
|
| Total Liabilities & Equity |
106
N/A
|
108
+1%
|
99
-8%
|
194
+96%
|
190
-2%
|
203
+7%
|
237
+16%
|
210
-11%
|
208
-1%
|
244
+17%
|
236
-3%
|
190
-19%
|
151
-20%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
750
|
750
|
750
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 051
|
1 051
|
1 051
|
1 051
|
|
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