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

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1402.HK
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0.35 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.819	35.819	31.158	31.158	49.437	49.437	53.121	53.121	71.034	71.034	79.704	79.704	68.692	68.692	56.332	56.332	70.936	70.936	59.34	-76.805	76.636	-56.02	56.02	-64.564	64.463	44.778	-54.152	54.052	47.114	-57.143	57.036	53.16	-14.984	14.831	20.265	-15.305	15.045
Short Term Investments Numbers are in millions	0.209	0.209	0	0	0.202	0.202	0	0	0.263	0.263	0	0	0.312	0.312	0	0	0.166	0.166	0	153.61	0.169	112.04	0	129.128	0.101	0	108.304	0.1	0	114.286	0.107	0	29.968	0.153	0.154	30.61	0.26
Cash and Short Term Investments Numbers are in millions	35.819	36.028	31.158	31.158	49.437	49.639	53.121	53.121	71.034	71.297	79.704	79.704	68.692	69.004	56.332	56.332	70.936	71.102	59.34	76.805	76.636	56.02	56.02	64.564	64.463	44.778	54.152	54.052	47.114	57.143	57.036	53.16	14.984	14.831	20.419	15.305	15.305
Net Receivables Numbers are in millions	48.157	39.496	56.59	49.072	57.878	49.616	56.381	47.795	45.553	44.238	41.12	39.746	38.5	35.915	42.048	41.786	37.83	37.681	43.723	0	55.727	0	49.175	0	34.046	26.521	0	27.194	33.797	0	30.919	45.696	0	26.058	22.446	0	28.837
Inventory Numbers are in millions	9.96	9.96	16.67	16.67	19.82	19.82	18.959	18.959	17.902	17.902	17.271	17.271	12.513	12.513	9.155	9.155	11.343	11.343	10.083	0	11.518	0	10.628	0	9.17	10.092	0	10.121	9.507	0	6.227	9.749	0	5.567	6.367	0	5.251
Other Current Assets Numbers are in millions	3.144	11.596	2.856	10.374	2.586	10.646	61.226	13.431	58.197	13.696	44.116	4.37	1.916	4.189	1.654	1.916	1.456	1.439	46.298	0	57.309	0	51.684	0	35.696	31.356	0	28.832	38.747	0	32.131	48.129	0	0.153	4.708	0	4.171
Total Current Assets Numbers are in millions	97.08	97.08	107.274	107.274	129.721	129.721	133.306	133.306	147.133	147.133	141.091	141.091	121.621	121.621	109.189	109.189	121.565	121.565	115.721	76.805	145.463	56.02	118.332	64.564	109.329	86.226	54.152	93.005	95.368	57.143	95.394	111.038	14.984	46.609	53.94	15.305	53.564
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.916	78.916	80.619	80.619	80.727	80.727	81.997	81.997	82.856	82.856	83.92	83.92	85.393	85.393	86.297	86.297	86.471	86.471	87.714	0	89.117	0	81.617	0	84.704	86.181	0	86.052	87.386	0	88.313	98.83	0	51.989	52.371	0	53.638
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.562	6.562	10.236	10.236	11.523	11.523	11.769	11.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.562	6.562	10.236	10.236	11.523	11.523	11.769	11.769	95.858	0	0	0	0	0	0	0	-2.151	0	-1.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.634	6.634	13.71	13.71	13.71	13.71	8.586	8.586	8.586	8.586	0	0	0	0	0	0	1.529	0	1.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.955	0	0.448	0	0.477	0	0.682	0	0.805	0	0.654	0	0.654	0	0.419	0	0.622	0	0.398	0	0.388	0	0.267	0	0.267	0.175	0	0.175	0.184	0	0.184	0.251	0	0.281	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.955	0	0.448	0	0.477	0	0.682	-91.442	5.221	0	0.654	0	0.654	0	0.419	2.151	2.151	1.548	-76.805	1.568	-56.02	10.668	-64.564	9.192	9.303	-54.152	11.06	11.228	-57.143	9.638	0	-14.984	0	0.265	-15.305	0.302
Total Non-Current Assets Numbers are in millions	93.067	93.067	105.013	105.013	106.437	106.437	103.034	103.034	96.663	96.663	84.574	84.574	86.047	86.047	86.716	86.716	88.622	88.622	89.66	-76.805	91.073	-56.02	92.552	-64.564	94.163	95.659	-54.152	97.287	98.798	-57.143	98.135	99.081	-14.984	52.27	52.636	-15.305	53.94
Total Assets Numbers are in millions	190.147	190.147	212.287	212.287	236.158	236.158	236.34	236.34	243.796	243.796	225.665	225.665	207.668	207.668	195.905	195.905	210.187	210.187	205.381	0	236.536	0	210.884	0	203.492	181.885	0	190.292	194.166	0	193.529	210.119	0	98.879	106.576	0	107.504
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.237	12.237	15.678	15.678	15.347	15.347	18.112	18.112	20.131	20.131	17.413	17.413	16.427	16.427	13.034	13.034	18.555	18.555	16.618	0	25.159	0	22.244	0	13.446	8.856	0	9.165	11.168	0	8.207	13.663	0	6.36	7.452	0	11.979
Short Term Debt Numbers are in millions	14.937	14.335	17.055	16.383	18.764	18.431	20.721	20.479	22.527	22.527	24.452	24.452	26.417	26.417	28.659	28.627	30.935	30.838	33.208	0	35.259	0	37.469	0	39.68	41.89	0	44.101	51.311	0	53.522	67.732	0	54.868	50.757	0	42.771
Tax Payables Numbers are in millions	0	0	0.45	0	0.322	0	0.788	0	0.312	0	0.707	0	0.299	0	0.251	0	0	0	3.93	0	2.472	0	1.442	0	0.641	1.003	0	0.93	1.334	0	0.907	3.313	0	1.37	0	0	0
Deferred Revenue Numbers are in millions	9.682	0	0	0	-18.764	0	-20.721	0	-22.527	0	-24.452	0	7.024	0	0	0	7.709	0	3.93	0	2.472	0	1.442	0	0.641	1.003	0	0.93	1.334	0	0.907	3.313	0	1.37	0	0	0
Other Current Liabilities Numbers are in millions	10.21	20.494	18.269	18.941	38.852	20.421	45.97	25.491	47.094	24.567	36.711	12.259	11.677	18.701	11.799	11.831	10.905	18.711	11.067	0	22.175	0	14.138	0	13.626	6.153	0	7.303	15.17	0	15.41	14.615	0	12.083	16.973	0	26.397
Total Current Liabilities Numbers are in millions	47.066	47.066	51.002	51.002	54.199	54.199	64.082	64.082	67.225	67.225	54.124	54.124	61.545	61.545	53.492	53.492	68.104	68.104	64.823	0	85.065	0	75.293	0	67.393	57.902	0	61.499	78.983	0	78.046	99.323	0	74.681	75.182	0	81.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.691	0.691	0.971	0.971	0.125	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.691	0	-1.394	0	-1.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.616	0	1.394	0	1.339	0	1.072	0	1.483	0	1.208	0	1.208	0	0.86	0	1.023	0	0.934	0	0.896	0	0.801	0	0.769	0.672	0	0.642	0.483	0	0.438	0.335	0	0.335	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.691	1.616	1.394	1.394	1.339	1.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.307	2.307	2.365	2.365	1.464	1.464	1.072	0	1.483	0	1.208	0	1.208	0	0.86	0	1.023	0	0.934	0	0.896	0	0.801	0	0.769	0.672	0	0.642	0.483	0	0.438	0.335	0	0.335	0	0	0
Total Liabilities Numbers are in millions	49.373	49.373	53.367	53.367	55.663	55.663	65.154	64.082	68.708	67.225	55.332	54.124	62.753	61.545	54.352	53.492	69.127	68.104	65.757	0	85.961	0	76.094	0	68.162	58.574	0	62.141	79.466	0	78.484	99.658	0	75.016	75.182	0	81.147
Equity:
Preferred Stock Numbers are in millions	0	0	0.284	0	173.969	0	170.651	0	173.526	0	169.78	0	0	0	0	0	0	0	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.926	0	23.572
Common Stock Numbers are in millions	10.505	10.505	10.505	10.505	10.505	10.505	10.505	10.505	10.505	10.505	10.505	10.505	10	10	10	10	10	10	10	0	10	0	10	0	10	10	0	10	10	0	10	10	0	0.008	0.008	0	8.513
Retained Earnings Numbers are in millions	108.097	97.488	107.443	107.651	110.37	110.37	107.009	107.009	104.631	104.631	100.947	100.947	108.751	97.934	105.457	94.64	95.962	85.145	83.654	0	82.524	0	66.494	0	59.021	47.29	0	42.112	28.622	0	22.906	18.407	0	11.12	17.918	0	15.059
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.034	8.572	-0.284	15.426	5.474	16.04	-0.627	9.982	0.778	11.387	-0.06	10.487	-0.117	10.7	-0.248	10.569	-0.246	10.571	-0.191	150.575	-17.859	134.79	10.952	135.33	-14.267	10.677	128.151	-11.197	10.734	115.045	-8.82	10.71	21.838	-7.073	10.859	23.614	0.042
Other Total Stockholders Equity Numbers are in millions	24.666	24.669	40.303	24.669	-120.875	42.528	-117.514	42.528	-115.136	47.781	-111.452	47.781	26.344	26.344	26.344	26.344	35.344	35.344	45.97	0	75.91	0	47.344	0	80.576	55.344	0	87.236	65.344	0	90.959	71.344	2.025	17.783	-17.926	2.474	-23.572
Total Shareholders Equity Numbers are in millions	141.234	141.234	158.251	158.251	179.443	179.443	170.024	170.024	174.304	174.304	169.72	169.72	144.978	144.978	141.553	141.553	141.06	141.06	139.624	150.575	150.575	134.79	134.79	135.33	135.33	123.311	128.151	128.151	114.7	115.045	115.045	110.461	23.863	21.838	28.785	26.088	23.614
Total Equity Numbers are in millions	140.774	140.774	158.92	158.92	180.495	180.495	171.186	171.186	175.088	175.088	170.333	170.333	144.915	144.915	141.553	141.553	141.06	141.06	139.624	150.575	150.575	134.79	134.79	135.33	135.33	123.311	128.151	128.151	114.7	115.045	115.045	110.461	23.863	23.863	31.06	26.088	26.088
Total Liabilities & Shareholders Equity Numbers are in millions	190.147	190.147	212.287	212.287	236.158	236.158	236.34	236.34	243.796	242.313	225.665	224.457	207.668	206.46	195.905	195.045	210.187	209.164	205.381	150.575	236.536	134.79	210.884	135.33	203.492	181.885	128.151	190.292	194.166	115.045	193.529	210.119	23.863	98.879	106.242	26.088	107.235

i-Control Holdings Limited

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