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01402 I-CONTROL

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  • 0.218
  • -0.016-6.84%
Market Closed Dec 23 16:08 CST
229.01MMarket Cap-8.72P/E (TTM)

I-CONTROL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
-62.15%6.31M
-49.75%9.96M
-12.07%16.67M
10.71%19.82M
9.77%18.96M
43.07%17.9M
88.65%17.27M
10.31%12.51M
-9.20%9.16M
-1.52%11.34M
Accounts receivable
-44.30%27.33M
-20.40%39.5M
2.67%49.07M
12.16%49.62M
20.25%47.8M
23.17%44.24M
-4.88%39.75M
-4.69%35.92M
-4.43%41.79M
-32.38%37.68M
Advance deposits and other receivables
66.74%4.76M
43.98%4.1M
-41.05%2.86M
-43.25%2.85M
61.72%4.85M
101.41%5.02M
81.14%3M
70.50%2.49M
-35.77%1.65M
-5.07%1.46M
Withholding and tax receivable
--1.36M
--905K
----
----
----
-82.29%356K
424.43%1.37M
1,295.83%2.01M
--262K
234.88%144K
Cash and equivalents
32.96%41.43M
-27.55%35.82M
-41.35%31.16M
-30.40%49.44M
-33.35%53.12M
3.41%71.03M
41.49%79.7M
-3.16%68.69M
-5.07%56.33M
-7.44%70.94M
Special items of current assets
----
-15.00%6.8M
-12.44%7.52M
-6.81%8M
--8.59M
--8.59M
----
----
----
----
Total current assets
-24.31%81.19M
-25.16%97.08M
-19.53%107.27M
-11.83%129.72M
-5.52%133.31M
20.98%147.13M
29.22%141.09M
0.05%121.62M
-5.64%109.19M
-16.43%121.57M
Non-current assets
Property, plant and equipment
-5.59%76.11M
-2.24%78.92M
-1.68%80.62M
-2.57%80.73M
-2.29%82M
-2.97%82.86M
-2.75%83.92M
-1.25%85.39M
-1.62%86.3M
-2.97%86.47M
Investment property
----
----
----
----
----
----
----
----
----
-2.49%1.53M
Advance payment
----
----
----
----
----
--4.42M
----
----
----
----
Intangible assets
----
-43.05%6.56M
-13.03%10.24M
--11.52M
--11.77M
----
----
----
----
----
Deferred tax assets
79.02%802K
100.21%955K
-34.31%448K
-40.75%477K
4.28%682K
23.09%805K
56.09%654K
5.14%654K
5.28%419K
60.31%622K
Total non-current assets
-26.76%76.92M
-12.56%93.07M
1.92%105.01M
10.11%106.44M
21.83%103.03M
12.34%96.66M
-2.47%84.57M
-2.91%86.05M
-3.28%86.72M
-2.69%88.62M
Total assets
-25.52%158.11M
-19.48%190.15M
-10.18%212.29M
-3.13%236.16M
4.73%236.34M
17.40%243.8M
15.19%225.67M
-1.20%207.67M
-4.61%195.91M
-11.14%210.19M
Liabilities
Current liabilities
Accounts payable
-22.44%12.16M
-20.26%12.24M
-13.44%15.68M
-23.76%15.35M
4.01%18.11M
22.55%20.13M
33.60%17.41M
-11.47%16.43M
-21.57%13.03M
-26.25%18.56M
Tax payable
----
----
-42.89%450K
3.21%322K
11.46%788K
4.35%312K
181.67%707K
--299K
-93.61%251K
----
Amounts payable to associated parties-current liabilities
----
--540K
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-27.57%12.91M
-2.09%19.35M
-27.15%17.82M
-18.51%19.77M
111.75%24.46M
31.81%24.26M
0.03%11.55M
-1.14%18.4M
4.35%11.55M
-16.06%18.61M
Bank loans and overdrafts
-25.00%12.29M
-22.22%14.34M
-20.00%16.38M
-18.18%18.43M
-16.25%20.48M
-14.73%22.53M
-14.58%24.45M
-14.34%26.42M
-13.38%28.63M
-12.54%30.84M
Financial lease liabilities-current liabilities
----
80.78%602K
177.69%672K
--333K
--242K
----
----
----
-80.00%32K
--97K
Total current liabilities
-26.76%37.35M
-13.16%47.07M
-20.41%51M
-19.38%54.2M
18.40%64.08M
9.23%67.23M
1.18%54.12M
-9.63%61.55M
-17.48%53.49M
-19.94%68.1M
Net current assets
-22.10%43.84M
-33.78%50.01M
-18.71%56.27M
-5.49%75.52M
-20.40%69.22M
33.01%79.91M
56.14%86.97M
12.37%60.08M
9.43%55.7M
-11.49%53.46M
Total assets less current liabilities
-25.13%120.75M
-21.37%143.08M
-6.37%161.29M
3.05%181.96M
0.42%172.26M
20.84%176.57M
20.45%171.54M
2.84%146.12M
1.32%142.41M
-6.20%142.08M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
452.80%691K
--971K
--125K
----
----
----
----
----
----
Deferred tax liability
20.01%1.67M
20.69%1.62M
30.04%1.39M
-9.71%1.34M
-11.26%1.07M
22.76%1.48M
40.47%1.21M
18.08%1.21M
-7.92%860K
14.17%1.02M
Total non-current liabilities
-29.26%1.67M
57.58%2.31M
120.62%2.37M
-1.28%1.46M
-11.26%1.07M
22.76%1.48M
40.47%1.21M
18.08%1.21M
-7.92%860K
14.17%1.02M
Total liabilities
-26.87%39.03M
-11.30%49.37M
-18.09%53.37M
-18.99%55.66M
17.75%65.15M
9.49%68.71M
1.80%55.33M
-9.22%62.75M
-17.34%54.35M
-19.58%69.13M
Total assets less total liabilities
-25.07%119.08M
-22.01%140.77M
-7.17%158.92M
3.09%180.5M
0.50%171.19M
20.82%175.09M
20.33%170.33M
2.73%144.92M
1.38%141.55M
-6.32%141.06M
Total equity and non-current liabilities
-25.13%120.75M
-21.37%143.08M
-6.37%161.29M
3.05%181.96M
0.42%172.26M
20.84%176.57M
20.45%171.54M
2.84%146.12M
1.32%142.41M
-6.20%142.08M
Equity
Share capital
0.00%10.51M
0.00%10.51M
0.00%10.51M
0.00%10.51M
0.00%10.51M
5.05%10.51M
5.05%10.51M
0.00%10M
0.00%10M
0.00%10M
Reserve
-26.51%108.58M
-22.62%130.73M
-7.38%147.75M
3.14%168.94M
0.19%159.52M
21.35%163.8M
21.03%159.22M
2.99%134.98M
1.49%131.55M
-6.77%131.06M
Shareholders' Equity
-24.75%119.08M
-21.29%141.23M
-6.92%158.25M
2.95%179.44M
0.18%170.02M
20.23%174.3M
19.90%169.72M
2.78%144.98M
1.38%141.55M
-6.32%141.06M
Non-controlling interest
----
-143.73%-460K
-42.43%669K
34.18%1.05M
89.56%1.16M
1,344.44%784K
--613K
---63K
----
----
Total equity
-25.07%119.08M
-22.01%140.77M
-7.17%158.92M
3.09%180.5M
0.50%171.19M
20.82%175.09M
20.33%170.33M
2.73%144.92M
1.38%141.55M
-6.32%141.06M
Total equity and total liabilities
-25.52%158.11M
-19.48%190.15M
-10.18%212.29M
-3.13%236.16M
4.73%236.34M
17.40%243.8M
15.19%225.67M
-1.20%207.67M
-4.61%195.91M
-11.14%210.19M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory -62.15%6.31M-49.75%9.96M-12.07%16.67M10.71%19.82M9.77%18.96M43.07%17.9M88.65%17.27M10.31%12.51M-9.20%9.16M-1.52%11.34M
Accounts receivable -44.30%27.33M-20.40%39.5M2.67%49.07M12.16%49.62M20.25%47.8M23.17%44.24M-4.88%39.75M-4.69%35.92M-4.43%41.79M-32.38%37.68M
Advance deposits and other receivables 66.74%4.76M43.98%4.1M-41.05%2.86M-43.25%2.85M61.72%4.85M101.41%5.02M81.14%3M70.50%2.49M-35.77%1.65M-5.07%1.46M
Withholding and tax receivable --1.36M--905K-------------82.29%356K424.43%1.37M1,295.83%2.01M--262K234.88%144K
Cash and equivalents 32.96%41.43M-27.55%35.82M-41.35%31.16M-30.40%49.44M-33.35%53.12M3.41%71.03M41.49%79.7M-3.16%68.69M-5.07%56.33M-7.44%70.94M
Special items of current assets -----15.00%6.8M-12.44%7.52M-6.81%8M--8.59M--8.59M----------------
Total current assets -24.31%81.19M-25.16%97.08M-19.53%107.27M-11.83%129.72M-5.52%133.31M20.98%147.13M29.22%141.09M0.05%121.62M-5.64%109.19M-16.43%121.57M
Non-current assets
Property, plant and equipment -5.59%76.11M-2.24%78.92M-1.68%80.62M-2.57%80.73M-2.29%82M-2.97%82.86M-2.75%83.92M-1.25%85.39M-1.62%86.3M-2.97%86.47M
Investment property -------------------------------------2.49%1.53M
Advance payment ----------------------4.42M----------------
Intangible assets -----43.05%6.56M-13.03%10.24M--11.52M--11.77M--------------------
Deferred tax assets 79.02%802K100.21%955K-34.31%448K-40.75%477K4.28%682K23.09%805K56.09%654K5.14%654K5.28%419K60.31%622K
Total non-current assets -26.76%76.92M-12.56%93.07M1.92%105.01M10.11%106.44M21.83%103.03M12.34%96.66M-2.47%84.57M-2.91%86.05M-3.28%86.72M-2.69%88.62M
Total assets -25.52%158.11M-19.48%190.15M-10.18%212.29M-3.13%236.16M4.73%236.34M17.40%243.8M15.19%225.67M-1.20%207.67M-4.61%195.91M-11.14%210.19M
Liabilities
Current liabilities
Accounts payable -22.44%12.16M-20.26%12.24M-13.44%15.68M-23.76%15.35M4.01%18.11M22.55%20.13M33.60%17.41M-11.47%16.43M-21.57%13.03M-26.25%18.56M
Tax payable ---------42.89%450K3.21%322K11.46%788K4.35%312K181.67%707K--299K-93.61%251K----
Amounts payable to associated parties-current liabilities ------540K--------------------------------
Other payables and accrued expenses -27.57%12.91M-2.09%19.35M-27.15%17.82M-18.51%19.77M111.75%24.46M31.81%24.26M0.03%11.55M-1.14%18.4M4.35%11.55M-16.06%18.61M
Bank loans and overdrafts -25.00%12.29M-22.22%14.34M-20.00%16.38M-18.18%18.43M-16.25%20.48M-14.73%22.53M-14.58%24.45M-14.34%26.42M-13.38%28.63M-12.54%30.84M
Financial lease liabilities-current liabilities ----80.78%602K177.69%672K--333K--242K-------------80.00%32K--97K
Total current liabilities -26.76%37.35M-13.16%47.07M-20.41%51M-19.38%54.2M18.40%64.08M9.23%67.23M1.18%54.12M-9.63%61.55M-17.48%53.49M-19.94%68.1M
Net current assets -22.10%43.84M-33.78%50.01M-18.71%56.27M-5.49%75.52M-20.40%69.22M33.01%79.91M56.14%86.97M12.37%60.08M9.43%55.7M-11.49%53.46M
Total assets less current liabilities -25.13%120.75M-21.37%143.08M-6.37%161.29M3.05%181.96M0.42%172.26M20.84%176.57M20.45%171.54M2.84%146.12M1.32%142.41M-6.20%142.08M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----452.80%691K--971K--125K------------------------
Deferred tax liability 20.01%1.67M20.69%1.62M30.04%1.39M-9.71%1.34M-11.26%1.07M22.76%1.48M40.47%1.21M18.08%1.21M-7.92%860K14.17%1.02M
Total non-current liabilities -29.26%1.67M57.58%2.31M120.62%2.37M-1.28%1.46M-11.26%1.07M22.76%1.48M40.47%1.21M18.08%1.21M-7.92%860K14.17%1.02M
Total liabilities -26.87%39.03M-11.30%49.37M-18.09%53.37M-18.99%55.66M17.75%65.15M9.49%68.71M1.80%55.33M-9.22%62.75M-17.34%54.35M-19.58%69.13M
Total assets less total liabilities -25.07%119.08M-22.01%140.77M-7.17%158.92M3.09%180.5M0.50%171.19M20.82%175.09M20.33%170.33M2.73%144.92M1.38%141.55M-6.32%141.06M
Total equity and non-current liabilities -25.13%120.75M-21.37%143.08M-6.37%161.29M3.05%181.96M0.42%172.26M20.84%176.57M20.45%171.54M2.84%146.12M1.32%142.41M-6.20%142.08M
Equity
Share capital 0.00%10.51M0.00%10.51M0.00%10.51M0.00%10.51M0.00%10.51M5.05%10.51M5.05%10.51M0.00%10M0.00%10M0.00%10M
Reserve -26.51%108.58M-22.62%130.73M-7.38%147.75M3.14%168.94M0.19%159.52M21.35%163.8M21.03%159.22M2.99%134.98M1.49%131.55M-6.77%131.06M
Shareholders' Equity -24.75%119.08M-21.29%141.23M-6.92%158.25M2.95%179.44M0.18%170.02M20.23%174.3M19.90%169.72M2.78%144.98M1.38%141.55M-6.32%141.06M
Non-controlling interest -----143.73%-460K-42.43%669K34.18%1.05M89.56%1.16M1,344.44%784K--613K---63K--------
Total equity -25.07%119.08M-22.01%140.77M-7.17%158.92M3.09%180.5M0.50%171.19M20.82%175.09M20.33%170.33M2.73%144.92M1.38%141.55M-6.32%141.06M
Total equity and total liabilities -25.52%158.11M-19.48%190.15M-10.18%212.29M-3.13%236.16M4.73%236.34M17.40%243.8M15.19%225.67M-1.20%207.67M-4.61%195.91M-11.14%210.19M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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