8092 — ITE (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$23.14m
- HK$8.19m
- HK$15.94m
- 92
- 78
- 35
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.66 | 4.59 | 9.21 | 11.1 | 21.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.9 | 8.52 | 5.08 | 2.43 | 3.14 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.9 | 28.8 | 29.6 | 27.7 | 26.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.72 | 3.83 | 4.29 | 1.75 | 1.55 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 31.6 | 32.6 | 33.9 | 29.5 | 27.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.4 | 18.1 | 11 | 6.78 | 5.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 19.7 | 19.7 | 12.9 | 6.9 | 5.82 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.9 | 12.9 | 21 | 22.5 | 21.8 |
Total Liabilities & Shareholders' Equity | 31.6 | 32.6 | 33.9 | 29.5 | 27.6 |
Total Common Shares Outstanding |