8092 — ITE (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00- HK$37.02m
- HK$18.57m
- HK$14.57m
Annual balance sheet for ITE (Holdings), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.1 | 21.2 | 18.6 | 19.8 | 20 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.43 | 3.14 | 2.06 | 2.07 | 3.62 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.7 | 26.1 | 22.3 | 23.5 | 23.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.75 | 1.55 | 0.769 | 0.872 | 0.442 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 29.5 | 27.6 | 23 | 24.4 | 24.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.78 | 5.1 | 3.82 | 4.55 | 4.57 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 6.9 | 5.82 | 3.82 | 4.97 | 4.57 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.5 | 21.8 | 19.2 | 19.4 | 19.5 |
| Total Liabilities & Shareholders' Equity | 29.5 | 27.6 | 23 | 24.4 | 24.1 |
| Total Common Shares Outstanding |