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Public company info - i-Control Holdings Limited , 01402.HK
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i-Control Holdings Limited, 01402.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 80,727 82,856 85,393 88,000 90,685 93,896 97,112 97,951
Investments 13,710 8,586 0 0 0 0 0 0
Current Assets 129,721 147,133 121,621 121,565 145,463 109,329 93,005 95,394
Other Assets 12,000 5,221 654 622 388 267 175 184
Total Assets 236,158 243,796 207,668 210,187 236,536 203,492 190,292 193,529
Long Term Debt 125 0 0 0 0 0 0 0
Other Long Term Liabilities 1,339 1,483 1,208 1,023 896 769 642 438
Current Liabilities 54,199 67,225 61,545 68,104 85,065 67,393 61,499 78,046
Share Capital 10,505 10,505 10,000 10,000 10,000 10,000 10,000 10,000
Reserves 168,938 163,799 134,978 131,060 140,575 125,330 118,151 105,045
Equity 179,443 174,304 144,978 141,060 150,575 135,330 128,151 115,045
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 19,820 17,902 12,513 11,343 11,518 9,170 10,121 6,227
Cash On Hand 49,437 71,034 68,692 70,936 76,636 64,463 54,052 57,036
Short Term Debt 18,764 22,527 26,417 30,935 35,259 39,680 44,101 53,522
Total Debt 18,889 22,527 26,417 30,935 35,259 39,680 44,101 53,522
Auditor's Opinion 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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