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I-CONTROL (01402)

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Not Open May 6 09:00 CST
283.64MMarket Cap-270.00P/E (TTM)

I-CONTROL (01402) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
-59.59%2.55M
-66.72%3.32M
-62.15%6.31M
-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
Accounts receivable
-40.63%16.23M
-48.53%20.33M
-44.30%27.33M
-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
Advance deposits and other receivables
-74.72%1.2M
-30.96%2.83M
66.74%4.76M
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
Withholding and tax receivable
-57.47%578K
-33.04%606K
--1.36M
--905K
----
----
----
-82.29%356K
424.43%1.37M
1,295.83%2.01M
Cash and equivalents
21.95%50.52M
36.32%48.83M
32.96%41.43M
-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
Special items of current assets
----
----
----
-15.00%6.8M
-12.44%7.52M
-6.81%8M
--8.59M
--8.59M
----
----
Total current assets
-12.45%71.08M
-21.81%75.91M
-24.31%81.19M
-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
Non-current assets
Property, plant and equipment
-4.03%73.04M
-5.47%74.6M
-5.59%76.11M
-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
Advance payment
----
----
----
----
----
----
----
--4.42M
----
----
Intangible assets
----
----
----
-43.05%6.56M
-13.03%10.24M
--11.52M
--11.77M
----
----
----
Deferred tax assets
22.19%980K
2.62%980K
79.02%802K
100.21%955K
-34.31%448K
-40.75%477K
4.28%682K
23.09%805K
56.09%654K
5.14%654K
Total non-current assets
-3.76%74.02M
-18.79%75.58M
-26.76%76.92M
-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
Total assets
-8.22%145.1M
-20.33%151.49M
-25.52%158.11M
-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
Liabilities
Current liabilities
Accounts payable
-26.63%8.92M
-24.72%9.21M
-22.44%12.16M
-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
Tax payable
----
----
----
----
-42.89%450K
3.21%322K
11.46%788K
4.35%312K
181.67%707K
--299K
Other payables and accrued expenses
-32.37%8.73M
-34.16%13.1M
-27.57%12.91M
0.64%19.89M
-27.15%17.82M
-18.51%19.77M
111.75%24.46M
31.81%24.26M
0.03%11.55M
-1.14%18.4M
Bank loans and overdrafts
-33.34%8.19M
-28.57%10.24M
-25.00%12.29M
-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
Financial lease liabilities-current liabilities
----
----
----
80.78%602K
177.69%672K
--333K
--242K
----
----
----
Total current liabilities
-30.82%25.84M
-30.85%32.55M
-26.76%37.35M
-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
Net current assets
3.19%45.24M
-13.30%43.36M
-22.10%43.84M
-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
Total assets less current liabilities
-1.24%119.26M
-16.87%118.95M
-25.13%120.75M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
452.80%691K
--971K
--125K
----
----
----
----
Deferred tax liability
3.77%1.74M
7.43%1.74M
20.01%1.67M
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
Total non-current liabilities
3.77%1.74M
-24.75%1.74M
-29.26%1.67M
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
Total liabilities
-29.34%27.58M
-30.56%34.28M
-26.87%39.03M
-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
Total assets less total liabilities
-1.31%117.53M
-16.74%117.21M
-25.07%119.08M
-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
Total equity and non-current liabilities
-1.24%119.26M
-16.87%118.95M
-25.13%120.75M
-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
Equity
Share capital
0.00%10.51M
0.00%10.51M
0.00%10.51M
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
Reserve
-1.43%107.02M
-18.38%106.71M
-26.51%108.58M
-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
Shareholders' Equity
-1.31%117.53M
-17.01%117.21M
-24.75%119.08M
-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
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
-1.31%117.53M
-16.74%117.21M
-25.07%119.08M
-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
Total equity and total liabilities
-8.22%145.1M
-20.33%151.49M
-25.52%158.11M
-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
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
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory -59.59%2.55M-66.72%3.32M-62.15%6.31M-49.75%9.96M-12.07%16.67M10.71%19.82M9.77%18.96M43.07%17.9M88.65%17.27M10.31%12.51M
Accounts receivable -40.63%16.23M-48.53%20.33M-44.30%27.33M-20.40%39.5M2.67%49.07M12.16%49.62M20.25%47.8M23.17%44.24M-4.88%39.75M-4.69%35.92M
Advance deposits and other receivables -74.72%1.2M-30.96%2.83M66.74%4.76M43.98%4.1M-41.05%2.86M-43.25%2.85M61.72%4.85M101.41%5.02M81.14%3M70.50%2.49M
Withholding and tax receivable -57.47%578K-33.04%606K--1.36M--905K-------------82.29%356K424.43%1.37M1,295.83%2.01M
Cash and equivalents 21.95%50.52M36.32%48.83M32.96%41.43M-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
Special items of current assets -------------15.00%6.8M-12.44%7.52M-6.81%8M--8.59M--8.59M--------
Total current assets -12.45%71.08M-21.81%75.91M-24.31%81.19M-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
Non-current assets
Property, plant and equipment -4.03%73.04M-5.47%74.6M-5.59%76.11M-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
Advance payment ------------------------------4.42M--------
Intangible assets -------------43.05%6.56M-13.03%10.24M--11.52M--11.77M------------
Deferred tax assets 22.19%980K2.62%980K79.02%802K100.21%955K-34.31%448K-40.75%477K4.28%682K23.09%805K56.09%654K5.14%654K
Total non-current assets -3.76%74.02M-18.79%75.58M-26.76%76.92M-12.56%93.07M1.92%105.01M10.11%106.44M21.83%103.03M12.34%96.66M-2.47%84.57M-2.91%86.05M
Total assets -8.22%145.1M-20.33%151.49M-25.52%158.11M-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
Liabilities
Current liabilities
Accounts payable -26.63%8.92M-24.72%9.21M-22.44%12.16M-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
Tax payable -----------------42.89%450K3.21%322K11.46%788K4.35%312K181.67%707K--299K
Other payables and accrued expenses -32.37%8.73M-34.16%13.1M-27.57%12.91M0.64%19.89M-27.15%17.82M-18.51%19.77M111.75%24.46M31.81%24.26M0.03%11.55M-1.14%18.4M
Bank loans and overdrafts -33.34%8.19M-28.57%10.24M-25.00%12.29M-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
Financial lease liabilities-current liabilities ------------80.78%602K177.69%672K--333K--242K------------
Total current liabilities -30.82%25.84M-30.85%32.55M-26.76%37.35M-13.16%47.07M-20.41%51M-19.38%54.2M18.40%64.08M9.23%67.23M1.18%54.12M-9.63%61.55M
Net current assets 3.19%45.24M-13.30%43.36M-22.10%43.84M-33.78%50.01M-18.71%56.27M-5.49%75.52M-20.40%69.22M33.01%79.91M56.14%86.97M12.37%60.08M
Total assets less current liabilities -1.24%119.26M-16.87%118.95M-25.13%120.75M-21.37%143.08M-6.37%161.29M3.05%181.96M0.42%172.26M20.84%176.57M20.45%171.54M2.84%146.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------452.80%691K--971K--125K----------------
Deferred tax liability 3.77%1.74M7.43%1.74M20.01%1.67M20.69%1.62M30.04%1.39M-9.71%1.34M-11.26%1.07M22.76%1.48M40.47%1.21M18.08%1.21M
Total non-current liabilities 3.77%1.74M-24.75%1.74M-29.26%1.67M57.58%2.31M120.62%2.37M-1.28%1.46M-11.26%1.07M22.76%1.48M40.47%1.21M18.08%1.21M
Total liabilities -29.34%27.58M-30.56%34.28M-26.87%39.03M-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
Total assets less total liabilities -1.31%117.53M-16.74%117.21M-25.07%119.08M-22.01%140.77M-7.17%158.92M3.09%180.5M0.50%171.19M20.82%175.09M20.33%170.33M2.73%144.92M
Total equity and non-current liabilities -1.24%119.26M-16.87%118.95M-25.13%120.75M-21.37%143.08M-6.37%161.29M3.05%181.96M0.42%172.26M20.84%176.57M20.45%171.54M2.84%146.12M
Equity
Share capital 0.00%10.51M0.00%10.51M0.00%10.51M0.00%10.51M0.00%10.51M0.00%10.51M0.00%10.51M5.05%10.51M5.05%10.51M0.00%10M
Reserve -1.43%107.02M-18.38%106.71M-26.51%108.58M-22.62%130.73M-7.38%147.75M3.14%168.94M0.19%159.52M21.35%163.8M21.03%159.22M2.99%134.98M
Shareholders' Equity -1.31%117.53M-17.01%117.21M-24.75%119.08M-21.29%141.23M-6.92%158.25M2.95%179.44M0.18%170.02M20.23%174.3M19.90%169.72M2.78%144.98M
Non-controlling interest -------------143.73%-460K-42.43%669K34.18%1.05M89.56%1.16M1,344.44%784K--613K---63K
Total equity -1.31%117.53M-16.74%117.21M-25.07%119.08M-22.01%140.77M-7.17%158.92M3.09%180.5M0.50%171.19M20.82%175.09M20.33%170.33M2.73%144.92M
Total equity and total liabilities -8.22%145.1M-20.33%151.49M-25.52%158.11M-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) 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.

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