i-Control Holdings Limited (HKG:1402)
Hong Kong
· Delayed Price · Currency is HKD 0.215
+0.014 (6.97%)
Mar 10, 2026, 4:08 PM HKT
i-Control Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.52 | 48.83 | 35.82 | 49.44 | 71.03 | 68.69 | Upgrade
|
| Short-Term Investments | - | 0.18 | 0.21 | 0.2 | 0.26 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 50.52 | 49.01 | 36.03 | 49.64 | 71.3 | 69 | Upgrade
|
| Cash Growth | 21.95% | 36.03% | -27.42% | -30.38% | 3.32% | -2.95% | Upgrade
|
| Accounts Receivable | 16.23 | 19.63 | 39.5 | 49.62 | 44.24 | 35.92 | Upgrade
|
| Other Receivables | 0.58 | 1.35 | 1.86 | 0.26 | 1.32 | 2.59 | Upgrade
|
| Receivables | 16.81 | 20.98 | 48.16 | 57.88 | 54.14 | 38.5 | Upgrade
|
| Inventory | 2.55 | 3.32 | 9.96 | 19.82 | 17.9 | 12.51 | Upgrade
|
| Prepaid Expenses | 1.2 | 2.61 | 2.94 | 2.38 | 3.8 | 1.6 | Upgrade
|
| Total Current Assets | 71.08 | 75.91 | 97.08 | 129.72 | 147.13 | 121.62 | Upgrade
|
| Property, Plant & Equipment | 73.04 | 74.6 | 78.92 | 80.73 | 82.86 | 85.39 | Upgrade
|
| Long-Term Investments | - | - | 6.63 | 13.71 | 8.59 | - | Upgrade
|
| Other Intangible Assets | - | - | 6.56 | 11.52 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.98 | 0.98 | 0.96 | 0.48 | 0.81 | 0.65 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 4.42 | - | Upgrade
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| Total Assets | 145.1 | 151.49 | 190.15 | 236.16 | 243.8 | 207.67 | Upgrade
|
| Accounts Payable | 8.92 | 9.21 | 12.24 | 15.35 | 20.13 | 16.43 | Upgrade
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| Accrued Expenses | - | 5.87 | 10.21 | 10.7 | 9.2 | 10.43 | Upgrade
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| Short-Term Debt | 8.19 | 10.24 | 14.34 | 18.43 | 22.53 | 26.42 | Upgrade
|
| Current Portion of Leases | - | - | 0.6 | 0.33 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.32 | 0.31 | 0.3 | Upgrade
|
| Current Unearned Revenue | - | 7.23 | 9.68 | 9.06 | 15.05 | 7.02 | Upgrade
|
| Other Current Liabilities | 8.73 | - | - | - | - | 0.95 | Upgrade
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| Total Current Liabilities | 25.84 | 32.55 | 47.07 | 54.2 | 67.23 | 61.55 | Upgrade
|
| Long-Term Leases | - | - | 0.69 | 0.13 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.74 | 1.74 | 1.62 | 1.34 | 1.48 | 1.21 | Upgrade
|
| Total Liabilities | 27.58 | 34.28 | 49.37 | 55.66 | 68.71 | 62.75 | Upgrade
|
| Common Stock | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10 | Upgrade
|
| Additional Paid-In Capital | 24.67 | 24.67 | 24.67 | 42.53 | 47.78 | 26.34 | Upgrade
|
| Retained Earnings | 71.56 | 71.38 | 97.49 | 110.37 | 104.63 | 97.93 | Upgrade
|
| Comprehensive Income & Other | 10.79 | 10.65 | 8.57 | 16.04 | 11.39 | 10.7 | Upgrade
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| Total Common Equity | 117.53 | 117.21 | 141.23 | 179.44 | 174.3 | 144.98 | Upgrade
|
| Minority Interest | - | - | -0.46 | 1.05 | 0.78 | -0.06 | Upgrade
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| Shareholders' Equity | 117.53 | 117.21 | 140.77 | 180.5 | 175.09 | 144.92 | Upgrade
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| Total Liabilities & Equity | 145.1 | 151.49 | 190.15 | 236.16 | 243.8 | 207.67 | Upgrade
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| Total Debt | 8.19 | 10.24 | 15.63 | 18.89 | 22.53 | 26.42 | Upgrade
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| Net Cash (Debt) | 42.33 | 38.77 | 20.4 | 30.75 | 48.77 | 42.59 | Upgrade
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| Net Cash Growth | 45.26% | 90.05% | -33.66% | -36.95% | 14.52% | 6.02% | Upgrade
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| Net Cash Per Share | 0.04 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,051 | 1,051 | 1,051 | 1,051 | 1,051 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,051 | 1,051 | 1,051 | 1,051 | 1,051 | 1,000 | Upgrade
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| Working Capital | 45.24 | 43.36 | 50.01 | 75.52 | 79.91 | 60.08 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.13 | 0.17 | 0.17 | 0.14 | Upgrade
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| Tangible Book Value | 117.53 | 117.21 | 134.67 | 167.92 | 174.3 | 144.98 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.13 | 0.16 | 0.17 | 0.14 | Upgrade
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| Land | - | 102.9 | 102.9 | 102.9 | 102.9 | 102.9 | Upgrade
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| Machinery | - | 4.72 | 4.64 | 4.17 | 3.66 | 3.66 | Upgrade
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| Leasehold Improvements | - | 2.92 | 2.96 | 2.85 | 2.85 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.