HK Stock MarketDetailed Quotes

01402 I-CONTROL

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  • 0.237
  • -0.003-1.25%
Market Closed May 2 16:08 CST
248.97MMarket Cap237.00P/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, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(Q3)Jun 30, 2019
Assets
Current assets
Inventory
-6.88%16.67M
10.71%19.82M
10.71%19.82M
43.07%17.9M
43.07%17.9M
10.31%12.51M
10.31%12.51M
-1.52%11.34M
-1.52%11.34M
--13.13M
Accounts receivable
10.93%49.07M
12.16%49.62M
12.16%49.62M
23.17%44.24M
23.17%44.24M
-4.69%35.92M
-4.69%35.92M
-32.38%37.68M
-32.38%37.68M
--39.03M
Advance deposits and other receivables
-43.07%2.86M
-43.25%2.85M
-43.25%2.85M
101.41%5.02M
101.41%5.02M
70.50%2.49M
70.50%2.49M
-5.07%1.46M
-5.07%1.46M
--5.59M
Withholding and tax receivable
----
----
----
-82.29%356K
-82.29%356K
1,295.83%2.01M
1,295.83%2.01M
234.88%144K
234.88%144K
--115K
Cash and equivalents
-56.14%31.16M
-30.40%49.44M
-30.40%49.44M
3.41%71.03M
3.41%71.03M
-3.16%68.69M
-3.16%68.69M
-7.44%70.94M
-7.44%70.94M
--76.88M
Special items of current assets
-12.44%7.52M
-6.81%8M
-6.81%8M
--8.59M
--8.59M
----
----
----
----
----
Total current assets
-27.09%107.27M
-11.83%129.72M
-11.83%129.72M
20.98%147.13M
20.98%147.13M
0.05%121.62M
0.05%121.62M
-16.43%121.57M
-16.43%121.57M
--134.74M
Non-current assets
Property, plant and equipment
-2.70%80.62M
-2.57%80.73M
-2.57%80.73M
-2.97%82.86M
-2.97%82.86M
-1.25%85.39M
-1.25%85.39M
-2.97%86.47M
-2.97%86.47M
--88.52M
Investment property
----
----
----
----
----
----
----
-2.49%1.53M
-2.49%1.53M
--1.56M
Advance payment
----
----
----
--4.42M
--4.42M
----
----
----
----
----
Intangible assets
--10.24M
--11.52M
--11.52M
----
----
----
----
----
----
----
Deferred tax assets
-44.35%448K
-40.75%477K
-40.75%477K
23.09%805K
23.09%805K
5.14%654K
5.14%654K
60.31%622K
60.31%622K
--404K
Special items of non-current assets
59.68%13.71M
59.68%13.71M
59.68%13.71M
--8.59M
--8.59M
----
----
----
----
----
Total non-current assets
8.64%105.01M
10.11%106.44M
10.11%106.44M
12.34%96.66M
12.34%96.66M
-2.91%86.05M
-2.91%86.05M
-2.69%88.62M
-2.69%88.62M
--90.48M
Total assets
-12.92%212.29M
-3.13%236.16M
-3.13%236.16M
17.40%243.8M
17.40%243.8M
-1.20%207.67M
-1.20%207.67M
-11.14%210.19M
-11.14%210.19M
--225.22M
Liabilities
Current liabilities
Accounts payable
-22.12%15.68M
-23.76%15.35M
-23.76%15.35M
22.55%20.13M
22.55%20.13M
-11.47%16.43M
-11.47%16.43M
-26.25%18.56M
-26.25%18.56M
--17.51M
Tax payable
44.23%450K
3.21%322K
3.21%322K
4.35%312K
4.35%312K
--299K
--299K
----
----
--2.85M
Other payables and accrued expenses
-26.53%17.82M
-18.51%19.77M
-18.51%19.77M
31.81%24.26M
31.81%24.26M
-1.14%18.4M
-1.14%18.4M
-16.06%18.61M
-16.06%18.61M
--17.86M
Bank loans and overdrafts
-27.27%16.38M
-18.18%18.43M
-18.18%18.43M
-14.73%22.53M
-14.73%22.53M
-14.34%26.42M
-14.34%26.42M
-12.54%30.84M
-12.54%30.84M
--34.15M
Financial lease liabilities-current liabilities
--672K
--333K
--333K
----
----
----
----
--97K
--97K
--191K
Total current liabilities
-24.13%51M
-19.38%54.2M
-19.38%54.2M
9.23%67.23M
9.23%67.23M
-9.63%61.55M
-9.63%61.55M
-19.94%68.1M
-19.94%68.1M
--72.57M
Net current assets
-29.58%56.27M
-5.49%75.52M
-5.49%75.52M
33.01%79.91M
33.01%79.91M
12.37%60.08M
12.37%60.08M
-11.49%53.46M
-11.49%53.46M
--62.17M
Total assets less current liabilities
-8.66%161.29M
3.05%181.96M
3.05%181.96M
20.84%176.57M
20.84%176.57M
2.84%146.12M
2.84%146.12M
-6.20%142.08M
-6.20%142.08M
--152.66M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--971K
--125K
--125K
----
----
----
----
----
----
----
Deferred tax liability
-6.00%1.39M
-9.71%1.34M
-9.71%1.34M
22.76%1.48M
22.76%1.48M
18.08%1.21M
18.08%1.21M
14.17%1.02M
14.17%1.02M
--929K
Total non-current liabilities
59.47%2.37M
-1.28%1.46M
-1.28%1.46M
22.76%1.48M
22.76%1.48M
18.08%1.21M
18.08%1.21M
14.17%1.02M
14.17%1.02M
--929K
Total liabilities
-22.33%53.37M
-18.99%55.66M
-18.99%55.66M
9.49%68.71M
9.49%68.71M
-9.22%62.75M
-9.22%62.75M
-19.58%69.13M
-19.58%69.13M
--73.5M
Total assets less total liabilities
-9.23%158.92M
3.09%180.5M
3.09%180.5M
20.82%175.09M
20.82%175.09M
2.73%144.92M
2.73%144.92M
-6.32%141.06M
-6.32%141.06M
--151.73M
Total equity and non-current liabilities
-8.66%161.29M
3.05%181.96M
3.05%181.96M
20.84%176.57M
20.84%176.57M
2.84%146.12M
2.84%146.12M
-6.20%142.08M
-6.20%142.08M
--152.66M
Equity
Share capital
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
0.00%10M
--10M
Reserve
-9.80%147.75M
3.14%168.94M
3.14%168.94M
21.35%163.8M
21.35%163.8M
2.99%134.98M
2.99%134.98M
-6.77%131.06M
-6.77%131.06M
--141.73M
Legal reserve
-9.80%147.75M
3.14%168.94M
3.14%168.94M
21.35%163.8M
21.35%163.8M
2.99%134.98M
2.99%134.98M
-6.77%131.06M
-6.77%131.06M
--141.73M
Shareholders' Equity
-9.21%158.25M
2.95%179.44M
2.95%179.44M
20.23%174.3M
20.23%174.3M
2.78%144.98M
2.78%144.98M
-6.32%141.06M
-6.32%141.06M
--151.73M
Non-controlling interest
-14.67%669K
34.18%1.05M
34.18%1.05M
1,344.44%784K
1,344.44%784K
---63K
---63K
----
----
----
Total equity
-9.23%158.92M
3.09%180.5M
3.09%180.5M
20.82%175.09M
20.82%175.09M
2.73%144.92M
2.73%144.92M
-6.32%141.06M
-6.32%141.06M
--151.73M
Total equity and total liabilities
-12.92%212.29M
-3.13%236.16M
-3.13%236.16M
17.40%243.8M
17.40%243.8M
-1.20%207.67M
-1.20%207.67M
-11.14%210.19M
-11.14%210.19M
--225.22M
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
--
--
Auditor
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
--
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(Q3)Jun 30, 2019
Assets
Current assets
Inventory -6.88%16.67M10.71%19.82M10.71%19.82M43.07%17.9M43.07%17.9M10.31%12.51M10.31%12.51M-1.52%11.34M-1.52%11.34M--13.13M
Accounts receivable 10.93%49.07M12.16%49.62M12.16%49.62M23.17%44.24M23.17%44.24M-4.69%35.92M-4.69%35.92M-32.38%37.68M-32.38%37.68M--39.03M
Advance deposits and other receivables -43.07%2.86M-43.25%2.85M-43.25%2.85M101.41%5.02M101.41%5.02M70.50%2.49M70.50%2.49M-5.07%1.46M-5.07%1.46M--5.59M
Withholding and tax receivable -------------82.29%356K-82.29%356K1,295.83%2.01M1,295.83%2.01M234.88%144K234.88%144K--115K
Cash and equivalents -56.14%31.16M-30.40%49.44M-30.40%49.44M3.41%71.03M3.41%71.03M-3.16%68.69M-3.16%68.69M-7.44%70.94M-7.44%70.94M--76.88M
Special items of current assets -12.44%7.52M-6.81%8M-6.81%8M--8.59M--8.59M--------------------
Total current assets -27.09%107.27M-11.83%129.72M-11.83%129.72M20.98%147.13M20.98%147.13M0.05%121.62M0.05%121.62M-16.43%121.57M-16.43%121.57M--134.74M
Non-current assets
Property, plant and equipment -2.70%80.62M-2.57%80.73M-2.57%80.73M-2.97%82.86M-2.97%82.86M-1.25%85.39M-1.25%85.39M-2.97%86.47M-2.97%86.47M--88.52M
Investment property -----------------------------2.49%1.53M-2.49%1.53M--1.56M
Advance payment --------------4.42M--4.42M--------------------
Intangible assets --10.24M--11.52M--11.52M----------------------------
Deferred tax assets -44.35%448K-40.75%477K-40.75%477K23.09%805K23.09%805K5.14%654K5.14%654K60.31%622K60.31%622K--404K
Special items of non-current assets 59.68%13.71M59.68%13.71M59.68%13.71M--8.59M--8.59M--------------------
Total non-current assets 8.64%105.01M10.11%106.44M10.11%106.44M12.34%96.66M12.34%96.66M-2.91%86.05M-2.91%86.05M-2.69%88.62M-2.69%88.62M--90.48M
Total assets -12.92%212.29M-3.13%236.16M-3.13%236.16M17.40%243.8M17.40%243.8M-1.20%207.67M-1.20%207.67M-11.14%210.19M-11.14%210.19M--225.22M
Liabilities
Current liabilities
Accounts payable -22.12%15.68M-23.76%15.35M-23.76%15.35M22.55%20.13M22.55%20.13M-11.47%16.43M-11.47%16.43M-26.25%18.56M-26.25%18.56M--17.51M
Tax payable 44.23%450K3.21%322K3.21%322K4.35%312K4.35%312K--299K--299K----------2.85M
Other payables and accrued expenses -26.53%17.82M-18.51%19.77M-18.51%19.77M31.81%24.26M31.81%24.26M-1.14%18.4M-1.14%18.4M-16.06%18.61M-16.06%18.61M--17.86M
Bank loans and overdrafts -27.27%16.38M-18.18%18.43M-18.18%18.43M-14.73%22.53M-14.73%22.53M-14.34%26.42M-14.34%26.42M-12.54%30.84M-12.54%30.84M--34.15M
Financial lease liabilities-current liabilities --672K--333K--333K------------------97K--97K--191K
Total current liabilities -24.13%51M-19.38%54.2M-19.38%54.2M9.23%67.23M9.23%67.23M-9.63%61.55M-9.63%61.55M-19.94%68.1M-19.94%68.1M--72.57M
Net current assets -29.58%56.27M-5.49%75.52M-5.49%75.52M33.01%79.91M33.01%79.91M12.37%60.08M12.37%60.08M-11.49%53.46M-11.49%53.46M--62.17M
Total assets less current liabilities -8.66%161.29M3.05%181.96M3.05%181.96M20.84%176.57M20.84%176.57M2.84%146.12M2.84%146.12M-6.20%142.08M-6.20%142.08M--152.66M
Non-current liabilities
Financial lease liabilities-non-current liabilities --971K--125K--125K----------------------------
Deferred tax liability -6.00%1.39M-9.71%1.34M-9.71%1.34M22.76%1.48M22.76%1.48M18.08%1.21M18.08%1.21M14.17%1.02M14.17%1.02M--929K
Total non-current liabilities 59.47%2.37M-1.28%1.46M-1.28%1.46M22.76%1.48M22.76%1.48M18.08%1.21M18.08%1.21M14.17%1.02M14.17%1.02M--929K
Total liabilities -22.33%53.37M-18.99%55.66M-18.99%55.66M9.49%68.71M9.49%68.71M-9.22%62.75M-9.22%62.75M-19.58%69.13M-19.58%69.13M--73.5M
Total assets less total liabilities -9.23%158.92M3.09%180.5M3.09%180.5M20.82%175.09M20.82%175.09M2.73%144.92M2.73%144.92M-6.32%141.06M-6.32%141.06M--151.73M
Total equity and non-current liabilities -8.66%161.29M3.05%181.96M3.05%181.96M20.84%176.57M20.84%176.57M2.84%146.12M2.84%146.12M-6.20%142.08M-6.20%142.08M--152.66M
Equity
Share capital 0.00%10.51M0.00%10.51M0.00%10.51M5.05%10.51M5.05%10.51M0.00%10M0.00%10M0.00%10M0.00%10M--10M
Reserve -9.80%147.75M3.14%168.94M3.14%168.94M21.35%163.8M21.35%163.8M2.99%134.98M2.99%134.98M-6.77%131.06M-6.77%131.06M--141.73M
Legal reserve -9.80%147.75M3.14%168.94M3.14%168.94M21.35%163.8M21.35%163.8M2.99%134.98M2.99%134.98M-6.77%131.06M-6.77%131.06M--141.73M
Shareholders' Equity -9.21%158.25M2.95%179.44M2.95%179.44M20.23%174.3M20.23%174.3M2.78%144.98M2.78%144.98M-6.32%141.06M-6.32%141.06M--151.73M
Non-controlling interest -14.67%669K34.18%1.05M34.18%1.05M1,344.44%784K1,344.44%784K---63K---63K------------
Total equity -9.23%158.92M3.09%180.5M3.09%180.5M20.82%175.09M20.82%175.09M2.73%144.92M2.73%144.92M-6.32%141.06M-6.32%141.06M--151.73M
Total equity and total liabilities -12.92%212.29M-3.13%236.16M-3.13%236.16M17.40%243.8M17.40%243.8M-1.20%207.67M-1.20%207.67M-11.14%210.19M-11.14%210.19M--225.22M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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