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01402 I-CONTROL

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  • 0.260
  • -0.015-5.45%
Market Closed Jul 19 16:08 CST
273.13MMarket Cap-21666P/E (TTM)

I-CONTROL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-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
-5.13%10.08M
Accounts receivable
-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
-11.09%43.72M
Advance deposits and other receivables
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
2.63%2.58M
Withholding and tax receivable
--905K
----
----
----
-82.29%356K
424.43%1.37M
1,295.83%2.01M
--262K
234.88%144K
----
Cash and equivalents
-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
5.93%59.34M
Special items of current assets
-15.00%6.8M
-12.44%7.52M
-6.81%8M
--8.59M
--8.59M
----
----
----
----
----
Total current assets
-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
-2.21%115.72M
Non-current assets
Property, plant and equipment
-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
7.47%87.71M
Investment property
----
----
----
----
----
----
----
----
-2.49%1.53M
-85.49%1.55M
Advance payment
----
----
----
----
--4.42M
----
----
----
----
----
Intangible assets
-43.05%6.56M
-13.03%10.24M
--11.52M
--11.77M
----
----
----
----
----
----
Deferred tax assets
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
49.06%398K
Special items of non-current assets
-51.61%6.63M
59.68%13.71M
59.68%13.71M
--8.59M
--8.59M
----
----
----
----
----
Total non-current assets
-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
-3.12%89.66M
Total assets
-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
-2.61%205.38M
Liabilities
Current liabilities
Accounts payable
-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
-25.29%16.62M
Tax payable
----
-42.89%450K
3.21%322K
11.46%788K
4.35%312K
181.67%707K
--299K
-93.61%251K
----
172.54%3.93M
Amounts payable to associated parties-current liabilities
--540K
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-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
-21.72%11.07M
Bank loans and overdrafts
-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
-11.80%33.05M
Financial lease liabilities-current liabilities
80.78%602K
177.69%672K
--333K
--242K
----
----
----
-80.00%32K
--97K
--160K
Total current liabilities
-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
-13.91%64.82M
Net current assets
-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
18.26%50.9M
Total assets less current liabilities
-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
3.66%140.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities
452.80%691K
--971K
--125K
----
----
----
----
----
----
----
Deferred tax liability
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
16.60%934K
Total non-current liabilities
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
16.60%934K
Total liabilities
-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
-13.58%65.76M
Total assets less total liabilities
-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
3.59%139.62M
Total equity and non-current liabilities
-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
3.66%140.56M
Equity
Share capital
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
0.00%10M
Reserve
-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
3.87%129.62M
Shareholders' Equity
-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
3.59%139.62M
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
-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
3.59%139.62M
Total equity and total liabilities
-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
-2.61%205.38M
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
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory -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-5.13%10.08M
Accounts receivable -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-11.09%43.72M
Advance deposits and other receivables 43.98%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%1.46M2.63%2.58M
Withholding and tax receivable --905K-------------82.29%356K424.43%1.37M1,295.83%2.01M--262K234.88%144K----
Cash and equivalents -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%70.94M5.93%59.34M
Special items of current assets -15.00%6.8M-12.44%7.52M-6.81%8M--8.59M--8.59M--------------------
Total current assets -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-2.21%115.72M
Non-current assets
Property, plant and equipment -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%86.47M7.47%87.71M
Investment property ---------------------------------2.49%1.53M-85.49%1.55M
Advance payment ------------------4.42M--------------------
Intangible assets -43.05%6.56M-13.03%10.24M--11.52M--11.77M------------------------
Deferred tax assets 100.21%955K-34.31%448K-40.75%477K4.28%682K23.09%805K56.09%654K5.14%654K5.28%419K60.31%622K49.06%398K
Special items of non-current assets -51.61%6.63M59.68%13.71M59.68%13.71M--8.59M--8.59M--------------------
Total non-current assets -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-3.12%89.66M
Total assets -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-2.61%205.38M
Liabilities
Current liabilities
Accounts payable -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-25.29%16.62M
Tax payable -----42.89%450K3.21%322K11.46%788K4.35%312K181.67%707K--299K-93.61%251K----172.54%3.93M
Amounts payable to associated parties-current liabilities --540K------------------------------------
Other payables and accrued expenses -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-21.72%11.07M
Bank loans and overdrafts -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-11.80%33.05M
Financial lease liabilities-current liabilities 80.78%602K177.69%672K--333K--242K-------------80.00%32K--97K--160K
Total current liabilities -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-13.91%64.82M
Net current assets -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%53.46M18.26%50.9M
Total assets less current liabilities -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%142.08M3.66%140.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities 452.80%691K--971K--125K----------------------------
Deferred tax liability 20.69%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%1.02M16.60%934K
Total non-current liabilities 57.58%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%1.02M16.60%934K
Total liabilities -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-13.58%65.76M
Total assets less total liabilities -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%141.06M3.59%139.62M
Total equity and non-current liabilities -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%142.08M3.66%140.56M
Equity
Share capital 0.00%10.51M0.00%10.51M0.00%10.51M0.00%10.51M5.05%10.51M5.05%10.51M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -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%131.06M3.87%129.62M
Shareholders' Equity -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%141.06M3.59%139.62M
Non-controlling interest -143.73%-460K-42.43%669K34.18%1.05M89.56%1.16M1,344.44%784K--613K---63K------------
Total equity -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%141.06M3.59%139.62M
Total equity and total liabilities -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-2.61%205.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--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--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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