i-Control Holdings Limited

Symbol: 1402.HK

HKSE

0.18

HKD

Market price today

  • 196.3551

    P/E Ratio

  • -3.9894

    PEG Ratio

  • 189.00M

    MRK Cap

  • 0.09%

    DIV Yield

i-Control Holdings Limited (1402-HK) Financial Statements

On the chart you can see the default numbers in dynamics for i-Control Holdings Limited (1402.HK). Companys revenue shows the average of 143.601 M which is 0.026 % gowth. The average gross profit for the whole period is 55.98 M which is 0.058 %. The average gross profit ratio is 0.387 %. The net income growth for the company last year performance is -0.143 % which equals 0.569 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of i-Control Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.174. In the realm of current assets, 1402.HK clocks in at 129.721 in the reporting currency. A significant portion of these assets, precisely 49.437, is held in cash and short-term investments. This segment shows a change of -0.304% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 13.71, if any, in the reporting currency. This indicates a difference of 59.679% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.125 in the reporting currency. This figure signifies a year_over_year change of -0.147%. Shareholder value, as depicted by the total shareholder equity, is valued at 179.443 in the reporting currency. The year over year change in this aspect is 0.029%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 57.878, with an inventory valuation of 19.82, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 11.52.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

161.3949.47168.7
70.9
76.6
64.5
54.1
57
14.8
15
14.5

balance-sheet.row.short-term-investments

0.40.20.30.3
0.2
0.2
0
0
0
0
0
0.2

balance-sheet.row.net-receivables

213.1657.945.638.5
37.8
55.9
0
0
0
26.1
33
0

balance-sheet.row.inventory

72.9819.817.912.5
11.3
11.5
9.2
10.1
6.2
5.6
5.3
5.1

balance-sheet.row.other-current-assets

26.462.658.240.4
39.3
57.3
35.7
28.8
32.1
0.2
0.3
0

balance-sheet.row.total-current-assets

473.99129.7147.1121.6
121.6
145.5
109.3
93
95.4
46.6
53.6
42.2

balance-sheet.row.property-plant-equipment-net

322.6980.782.985.4
86.5
89.1
84.7
86.1
88.3
52
53.6
55.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

43.5211.500
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

43.5211.595.90
-1.5
-1.6
0
0
0
0
0
0

balance-sheet.row.long-term-investments

54.8413.78.60
1.5
1.6
0
0
0
0
0
0

balance-sheet.row.tax-assets

0.930.50.80.7
0.6
0.4
0.3
0.2
0.2
0.3
0.3
0

balance-sheet.row.other-non-current-assets

-210.530-91.40
1.5
1.6
9.2
11.1
9.6
0
0
-55.6

balance-sheet.row.total-non-current-assets

421.98106.496.786
88.6
91.1
94.2
97.3
98.1
52.3
53.9
55.6

balance-sheet.row.other-assets

0.93000
0
0
0
0
0
0
0
8.6

balance-sheet.row.total-assets

896.89236.2243.8207.7
210.2
236.5
203.5
190.3
193.5
98.9
107.5
106.3

balance-sheet.row.account-payables

62.0515.320.116.4
18.6
25.2
13.4
9.2
8.2
6.4
12
7.8

balance-sheet.row.short-term-debt

35.8218.822.526.4
30.9
35.3
39.7
44.1
53.5
54.9
20.3
0

balance-sheet.row.tax-payables

0.770.30.30.3
0
2.5
0.6
0.9
0.9
1.4
2.8
0

balance-sheet.row.long-term-debt-total

1.10.100
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2.73---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

131.338.947.145.1
49.5
59.9
13.6
7.3
15.4
12.1
46.1
77.2

balance-sheet.row.total-non-current-liabilities

3.831.51.51.2
1
0.9
0.8
0.6
0.4
0.3
0.3
0

balance-sheet.row.other-liabilities

1.1000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2.10.500
0.1
0
0
0
0
0
0
0

balance-sheet.row.total-liab

218.0655.768.762.8
69.1
86
68.2
62.1
78.5
75
81.4
85.1

balance-sheet.row.preferred-stock

174.25174173.5145.1
161.9
168.4
0
0
0
0
0
0

balance-sheet.row.common-stock

42.0210.510.510
10
10
10
10
10
0
8.5
8.8

balance-sheet.row.retained-earnings

435.83110.4104.697.9
85.1
82.5
59
42.1
22.9
11.1
15.1
9.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

5.195.50.8-0.1
-20.9
-17.9
-14.3
-11.2
-8.8
-7.1
-5.4
0

balance-sheet.row.other-total-stockholders-equity

18.09-120.9-115.1-107.9
-95.1
-92.5
80.6
87.2
91
19.8
7.9
-18.6

balance-sheet.row.total-stockholders-equity

675.39179.4174.3145
141.1
150.6
135.3
128.2
115
21.8
23.6
18.6

balance-sheet.row.total-liabilities-and-stockholders-equity

896.89236.2243.8207.7
210.2
236.5
203.5
190.3
193.5
98.9
107.5
0

balance-sheet.row.minority-interest

3.441.10.8-0.1
0
0
0
0
0
2
2.5
0

balance-sheet.row.total-equity

678.83180.5175.1144.9
141.1
150.6
135.3
-
-
-
-
18.6

balance-sheet.row.total-liabilities-and-total-equity

896.89---
-
-
-
-
-
-
-
-

Total Investments

55.0413.78.60.3
0.2
0.2
0
0
0
0
0
0.2

balance-sheet.row.total-debt

36.9118.922.526.4
30.9
35.3
39.7
44.1
53.5
54.9
20.3
0

balance-sheet.row.net-debt

-124.28-30.5-48.5-42.3
-40
-41.4
-24.8
-10
-3.5
40
5.2
-14.3

Cash Flow Statement

The financial landscape of i-Control Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.355. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -8791000.000 in the reporting currency. This is a shift of -0.597 from the previous year. In the same period, the company recorded 4.36, -0.81, and -4.1, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -5.25 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1.48, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

0.966.98.714.7
6.2
28.5
20.6
23.5
15.2
9.6
39.5
9.3

cash-flows.row.depreciation-and-amortization

7.274.433.3
3.4
3.2
3.3
3.2
2.8
1.7
2.1
2.2

cash-flows.row.deferred-income-tax

7.33-0.5-0.40
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.290.30.60
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-7.54-14.6-6.7-2.9
6.8
-4.5
4.5
-7.8
-0.9
1
-2.3
-0.7

cash-flows.row.account-receivables

-5.38-5.4-8.31.8
18
-21.7
0
0
0
0
0
-1.4

cash-flows.row.inventory

-2.16-2.2-5.4-1.4
-1.1
-3
0.6
-3.9
-0.6
-0.3
0
0.7

cash-flows.row.account-payables

0-4.83.7-2.1
-6.6
11.7
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.33.3-1.2
-3.5
8.5
3.9
-3.9
-0.3
1.3
-2.3
0

cash-flows.row.other-non-cash-items

-8.05-0.90.3-6.1
-3.8
-1.4
-2.9
-3
-2.8
-4.7
-22.5
-4.9

cash-flows.row.net-cash-provided-by-operating-activities

0.27000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.64-8.8-0.5-1.2
-0.5
-0.1
0
-1.1
-48.8
-0.1
28.4
-0.1

cash-flows.row.acquisitions-net

00.81.10.5
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-8.60
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00-1.10
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.02-0.8-12.70.1
0.1
0
0
-1.1
0.1
0.7
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-0.62-8.8-21.8-0.6
-0.4
0
0
-2.3
-48.7
0.6
28.5
-0.1

cash-flows.row.debt-repayment

-4.1-4.1-3.9-4.4
-4.4
-4.4
-4.4
-19.4
-16.1
-24.1
-8.1
0

cash-flows.row.common-stock-issued

0028.50
0
0
0
0
90
0
0
0

cash-flows.row.common-stock-repurchased

00-0.40
0
0
0
0
0
58
0
0

cash-flows.row.dividends-paid

-20.49-5.3-6.8-9
-12
-8
-10
-6
0
-19.6
-20.3
-6

cash-flows.row.other-financing-activites

-15.381.50.92.8
-1.3
-1.1
-0.9
8.8
2.6
-22.5
-16.2
3.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-32.74-7.918.3-10.7
-17.7
-13.5
-15.3
-16.6
76.5
-8.2
-44.6
-2.1

cash-flows.row.effect-of-forex-changes-on-cash

0.1-0.50.40.1
-0.1
-0.3
0.3
-0.1
0.1
-0.1
0
10.5

cash-flows.row.net-change-in-cash

-86.07-21.62.3-2.2
-5.7
12.2
10.4
-3
42.2
-0.2
0.7
14.3

cash-flows.row.cash-at-end-of-period

69.6149.47168.7
70.9
76.6
64.5
54.1
57
14.8
15
14.3

cash-flows.row.cash-at-beginning-of-period

155.687168.770.9
76.6
64.5
54.1
57
14.8
15
14.3
0

cash-flows.row.operating-cash-flow

0.27-4.55.58.9
12.5
25.9
25.5
15.9
14.4
7.6
16.8
5.9

cash-flows.row.capital-expenditure

-0.64-8.8-0.5-1.2
-0.5
-0.1
0
-1.1
-48.8
-0.1
28.4
-0.1

cash-flows.row.free-cash-flow

-0.38-13.357.7
12.1
25.9
25.4
14.8
-34.4
7.5
45.2
5.8

Income Statement Row

i-Control Holdings Limited's revenue saw a change of 0.179% compared with the previous period. The gross profit of 1402.HK is reported to be 60.34. The company's operating expenses are 52.34, showing a change of 0.432% from the last year. The expenses for depreciation and amortization are 4.36, which is a 0.436% change from the last accounting period. Operating expenses are reported to be 52.34, which shows a 0.432% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.414% year-over-year growth. The operating income is 6.43, which shows a -0.264% change when compared to the previous year. The change in the net income is -0.143%. The net income for the last year was 5.74.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

239.95157.8171.4145.4
158.5
185.7
158.6
138.1
141.9
111.5
102.5
108.1

income-statement-row.row.cost-of-revenue

221.197.5110.688.6
90.9
112.4
96.2
77
79.7
64.4
63.6
83.1

income-statement-row.row.gross-profit

18.8660.360.956.8
67.6
73.3
62.4
61.1
62.2
47.1
38.9
25.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.1042
0
0.4
0.5
0.5
45.8
36.8
0.5
0

income-statement-row.row.operating-expenses

14.7852.352.142
60.5
44.1
41.4
37.2
45.8
36.8
19.8
12.6

income-statement-row.row.cost-and-expenses

235.88149.8162.7130.5
151.3
156.5
137.6
114.2
125.5
101.2
83.4
70.5

income-statement-row.row.interest-income

0.5100.10.1
0.1
0
0
0.1
0.1
0
0.1
0

income-statement-row.row.interest-expense

1.210.70.40.6
1.1
1.1
0.9
1.2
1.3
0.7
0.4
0.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.320.503.3
-16
-0.7
-0.5
-0.4
-1.1
-0.7
20.4
1.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.1042
0
0.4
0.5
0.5
45.8
36.8
0.5
0

income-statement-row.row.total-operating-expenses

-1.320.503.3
-16
-0.7
-0.5
-0.4
-1.1
-0.7
20.4
1.3

income-statement-row.row.interest-expense

1.210.70.40.6
1.1
1.1
0.9
1.2
1.3
0.7
0.4
0.5

income-statement-row.row.depreciation-and-amortization

7.164.433.3
3.4
3.2
3.3
3.2
2.8
1.7
2.1
2.2

income-statement-row.row.ebitda-caps

11.2---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4.046.48.711.4
22.1
29.2
21.1
24.6
16.5
10.3
39.9
10.6

income-statement-row.row.income-before-tax

2.726.98.714.7
6.2
28.5
20.6
23.5
15.2
9.6
39.5
12

income-statement-row.row.income-tax-expense

2.451.621.9
3.5
5
3.7
4.3
3.3
4
3.5
2.1

income-statement-row.row.net-income

0.965.76.712.8
2.6
23.5
16.9
19.2
11.8
4.8
35.7
9.3

Frequently Asked Question

What is i-Control Holdings Limited (1402.HK) total assets?

i-Control Holdings Limited (1402.HK) total assets is 236158000.000.

What is enterprise annual revenue?

The annual revenue is 113526000.000.

What is firm profit margin?

Firm profit margin is 0.079.

What is company free cash flow?

The free cash flow is -0.000.

What is enterprise net profit margin?

The net profit margin is 0.004.

What is firm total revenue?

The total revenue is 0.017.

What is i-Control Holdings Limited (1402.HK) net profit (net income)?

The net profit (net income) is 5739000.000.

What is firm total debt?

The total debt is 18889000.000.

What is operating expences number?

The operating expences are 52343000.000.

What is company cash figure?

Enretprise cash is 31158000.000.