i-Control Holdings Limited (1402.HK)

HKD 0.23

(1.74%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 190.14 Million 236.15 Million 243.79 Million 207.66 Million 210.18 Million 236.53 Million
Total Current Assets 97.08 Million 129.72 Million 147.13 Million 121.62 Million 121.56 Million 145.46 Million
Cash And Short Term Investments 35.81 Million 49.43 Million 71.03 Million 68.69 Million 70.93 Million 76.63 Million
Cash and Cash Equivalents 35.81 Million 49.43 Million 71.03 Million 68.69 Million 70.93 Million 76.63 Million
Short Term Investments 209 Thousand 202 Thousand 263 Thousand 312 Thousand 166 Thousand 169 Thousand
Net Receivables 48.15 Million 57.87 Million 45.55 Million 38.5 Million 37.83 Million 55.91 Million
Inventory 9.96 Million 19.82 Million 17.9 Million 12.51 Million 11.34 Million 11.51 Million
Other Current Assets 3.14 Million 2.58 Million 58.19 Million 40.41 Million 39.28 Million 57.3 Million
Total Non-Current Assets 93.06 Million 106.43 Million 96.66 Million 86.04 Million 88.62 Million 91.07 Million
Net PPE 78.91 Million 80.72 Million 82.85 Million 85.39 Million 86.47 Million 89.11 Million
Good Will And Intangible Assets 6.56 Million 11.52 Million 95.85 Million - -1.52 Million -1.56 Million
Good Will - - - - - -
Intangible Assets 6.56 Million 11.52 Million - - - -
Long-Term Investments 6.63 Million 13.71 Million 8.58 Million - 1.52 Million 1.56 Million
Tax Assets 955 Thousand 477 Thousand 805 Thousand 654 Thousand 622 Thousand 388 Thousand
Other Non Current Assets - - -91.44 Million - 1.52 Million 1.56 Million
Other Assets - - - - - -
Total Liabilities 49.37 Million 55.66 Million 68.7 Million 62.75 Million 69.12 Million 85.96 Million
Total Current Liabilities 47.06 Million 54.19 Million 67.22 Million 61.54 Million 68.1 Million 85.06 Million
Account Payables 12.23 Million 15.34 Million 20.13 Million 16.42 Million 18.55 Million 25.15 Million
Tax Payables - 322 Thousand 312 Thousand 299 Thousand - 2.47 Million
Short Term Debt 14.93 Million 18.76 Million 22.52 Million 26.41 Million 30.93 Million 35.25 Million
Deferred Revenue 9.68 Million -18.76 Million -22.52 Million -26.41 Million -30.93 Million -35.25 Million
Other Current Liabilities 10.21 Million 38.85 Million 47.09 Million 45.11 Million 49.54 Million 59.9 Million
Total Non Current Liabilities 2.3 Million 1.46 Million 1.48 Million 1.2 Million 1.02 Million 896 Thousand
Long-Term Debt 691 Thousand 125 Thousand - - - -
Deferred Revenue Non Current -691 Thousand -1.33 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 690.99 Thousand 1.33 Million - - - -
Other Liabilities 1.00 - - - - -
Total Equity 140.77 Million 180.49 Million 175.08 Million 144.91 Million 141.06 Million 150.57 Million
Stock Holders Equity 141.23 Million 179.44 Million 174.3 Million 144.97 Million 141.06 Million 150.57 Million
Common Stock 10.5 Million 10.5 Million 10.5 Million 10 Million 10 Million 10 Million
Retained Earnings 108.09 Million 110.37 Million 104.63 Million 97.93 Million 85.14 Million 82.52 Million
Accumulated other comprehensive income -2.03 Million 5.47 Million 778 Thousand -117 Thousand -20.85 Million -17.85 Million
Common Stock Equity 141.23 Million 179.44 Million 174.3 Million 144.97 Million 141.06 Million 150.57 Million
Capital Lease Obligation 691 Thousand 458 Thousand - - 97 Thousand -
Total Investments 6.63 Million 13.71 Million 8.58 Million 312 Thousand 166 Thousand 169 Thousand
Total Debt 15.62 Million 18.88 Million 22.52 Million 26.41 Million 30.93 Million 35.25 Million
Net Debt -20.19 Million -30.54 Million -48.5 Million -42.27 Million -40 Million -41.37 Million

Balance Sheet Charts