i-Control Holdings Limited (1402.HK) - Balance Sheet Statement

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1402.HK
Financials

0.35 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.819	49.437	71.034	68.692	70.936	76.636	64.463	54.052	57.036	14.831	15.045	14.3
Short Term Investments Numbers are in millions	0.209	0.202	0.263	0.312	0.166	0.169	0.101	0.1	0.107	0.153	0.26	0.24
Cash and Short Term Investments Numbers are in millions	35.819	49.437	71.034	68.692	70.936	76.636	64.463	54.052	57.036	14.831	15.045	14.54
Net Receivables Numbers are in millions	48.157	57.878	45.553	38.5	37.83	55.91	34.269	27.495	31.288	26.058	33.008	20.061
Inventory Numbers are in millions	9.96	19.82	17.902	12.513	11.343	11.518	9.17	10.121	6.227	5.567	5.251	5.079
Other Current Assets Numbers are in millions	3.144	2.586	58.197	40.416	39.286	57.309	35.696	28.832	32.131	0.153	0.26	2.474
Total Current Assets Numbers are in millions	97.08	129.721	147.133	121.621	121.565	145.463	109.329	93.005	95.394	46.609	53.564	42.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.916	80.727	82.856	85.393	86.471	89.117	84.704	86.052	88.313	51.989	53.638	55.567
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.562	11.523	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.562	11.523	95.858	0	-1.529	-1.568	-9.192	-11.06	-9.638	0	0	0
Long Term Investments Numbers are in millions	6.634	13.71	8.586	0	1.529	1.568	9.192	11.06	9.638	0	0	0
Tax Assets Numbers are in millions	0.955	0.477	0.805	0.654	0.622	0.388	0.267	0.175	0.184	0.281	0.302	0
Other Non-Current Assets Numbers are in millions	0	0	-91.442	0	1.529	1.568	9.192	11.06	9.638	0	0	8.576
Total Non-Current Assets Numbers are in millions	93.067	106.437	96.663	86.047	88.622	91.073	94.163	97.287	98.135	52.27	53.94	64.143
Total Assets Numbers are in millions	190.147	236.158	243.796	207.668	210.187	236.536	203.492	190.292	193.529	98.879	107.504	106.297
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.237	15.347	20.131	16.427	18.555	25.159	13.446	9.165	8.207	6.36	11.979	7.834
Short Term Debt Numbers are in millions	14.937	18.764	22.527	26.417	30.935	35.259	39.68	44.101	53.522	54.868	20.27	66.092
Tax Payables Numbers are in millions	0	0.322	0.312	0.299	0	2.472	0.641	0.93	0.907	1.37	2.754	0
Deferred Revenue Numbers are in millions	9.682	-18.764	-22.527	-26.417	-30.935	-35.259	0.641	0.93	0.907	1.37	2.754	0
Other Current Liabilities Numbers are in millions	10.21	38.852	47.094	45.118	49.549	59.906	13.626	7.303	15.41	12.083	46.144	11.147
Total Current Liabilities Numbers are in millions	47.066	54.199	67.225	61.545	68.104	85.065	67.393	61.499	78.046	74.681	81.147	85.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.691	0.125	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.691	-1.339	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.616	1.339	1.483	1.208	1.023	0.896	0.769	0.642	0.438	0.335	0.269	0
Other Non-Current Liabilities Numbers are in millions	0.691	1.339	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.307	1.464	1.483	1.208	1.023	0.896	0.769	0.642	0.438	0.335	0.269	0
Total Liabilities Numbers are in millions	49.373	55.663	68.708	62.753	69.127	85.961	68.162	62.141	78.484	75.016	81.416	85.073
Equity:
Preferred Stock Numbers are in millions	0	173.969	173.526	145.095	161.912	168.434	0	0	0	0	0	18.639
Common Stock Numbers are in millions	10.505	10.505	10.505	10	10	10	10	10	10	0.008	8.513	8.813
Retained Earnings Numbers are in millions	108.097	110.37	104.631	97.934	85.145	82.524	59.021	42.112	22.906	11.12	15.059	9.826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.034	5.474	0.778	-0.117	-20.852	-17.859	-14.267	-11.197	-8.82	-7.073	-5.359	0.042
Other Total Stockholders Equity Numbers are in millions	24.666	-120.875	-115.136	-107.934	-95.145	-92.524	80.576	87.236	90.959	17.783	5.401	-18.639
Total Shareholders Equity Numbers are in millions	141.234	179.443	174.304	144.978	141.06	150.575	135.33	128.151	115.045	21.838	23.614	18.681
Total Equity Numbers are in millions	140.774	180.495	175.088	144.915	141.06	150.575	135.33	128.151	115.045	23.863	26.088	21.03
Total Liabilities & Shareholders Equity Numbers are in millions	190.147	236.158	243.796	207.668	210.187	236.536	203.492	190.292	193.529	98.879	107.504	106.103

i-Control Holdings Limited

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