HK Stock MarketDetailed Quotes

08092 ITE HOLDINGS

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  • 0.024
  • 0.0000.00%
Trading May 2 09:00 CST
22.21MMarket Cap8.00P/E (TTM)

ITE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-73.31%158K
-91.04%53.08K
-91.05%53K
-60.58%592.16K
-60.59%592K
-16.09%1.5M
-16.09%1.5M
32.80%1.79M
32.79%1.79M
7.50%1.35M
Accounts receivable
-2.14%4.31M
-0.12%4.4M
-0.11%4.4M
-40.07%4.4M
-40.07%4.4M
-29.85%7.34M
-29.85%7.34M
1.70%10.47M
1.69%10.47M
15.14%10.29M
Related party payments receivable
----
----
----
----
----
----
----
--400K
--400K
----
Withholding and tax receivable
634.12%624K
440.29%457.31K
437.65%457K
344.82%84.64K
347.37%85K
-60.74%19.03K
-61.22%19K
0.00%48.47K
0.00%49K
--48.47K
Cash and equivalents
45.63%16.03M
92.55%21.19M
92.55%21.19M
19.53%11M
19.53%11M
100.44%9.21M
100.44%9.21M
0.41%4.59M
0.42%4.59M
-33.28%4.57M
Secured deposit
----
----
----
0.05%11.57M
0.04%11.57M
0.36%11.56M
0.37%11.56M
-0.19%11.52M
-0.19%11.52M
476.93%11.54M
Financial assets at fair value-current assets
----
----
----
--52.36K
--52K
----
----
----
----
-95.93%85.06K
Total current assets
-23.78%21.11M
-5.80%26.09M
-5.80%26.09M
-6.52%27.7M
-6.52%27.7M
2.82%29.63M
2.82%29.63M
3.33%28.82M
3.33%28.82M
29.47%27.89M
Non-current assets
Property, plant and equipment
-37.57%1.1M
-11.75%1.55M
-11.74%1.55M
-59.14%1.75M
-59.14%1.75M
12.20%4.29M
12.21%4.29M
2.97%3.83M
2.96%3.83M
1,761.05%3.72M
Total non-current assets
-37.57%1.1M
-11.75%1.55M
-11.74%1.55M
-59.14%1.75M
-59.14%1.75M
12.20%4.29M
12.21%4.29M
2.97%3.83M
2.96%3.83M
1,761.05%3.72M
Total assets
-24.60%22.21M
-6.15%27.64M
-6.15%27.64M
-13.18%29.45M
-13.18%29.45M
3.92%33.92M
3.92%33.92M
3.29%32.64M
3.28%32.64M
45.37%31.6M
Liabilities
Current liabilities
Accounts payable
-34.01%2.64M
-4.63%3.82M
-4.62%3.82M
-50.42%4M
-50.42%4M
9.47%8.07M
9.47%8.07M
74.33%7.37M
74.34%7.37M
-31.84%4.23M
Provision-current liabilities
-55.31%640K
-58.84%589.59K
-58.87%589K
62.56%1.43M
62.54%1.43M
105.32%881.17K
105.36%881K
-49.72%429.17K
-49.77%429K
18.23%853.59K
Financial lease liabilities-current liabilities
-47.52%708K
-48.84%690.1K
-48.85%690K
-34.31%1.35M
-34.32%1.35M
38.43%2.05M
38.50%2.05M
97.92%1.48M
97.73%1.48M
--749.53K
Special items of current liabilities
----
----
----
----
----
----
----
-24.14%8.8M
450.00%8.8M
--11.6M
Total current liabilities
-41.19%3.99M
-24.87%5.1M
-24.87%5.1M
-38.37%6.78M
-38.37%6.78M
-39.14%11.01M
-39.14%11.01M
3.75%18.09M
3.74%18.09M
151.65%17.43M
Net current assets
-18.13%17.12M
0.39%21M
0.39%21M
12.31%20.92M
12.31%20.92M
73.55%18.62M
73.55%18.62M
2.64%10.73M
2.64%10.73M
-28.45%10.46M
Total assets less current liabilities
-19.63%18.22M
-0.55%22.55M
-0.55%22.55M
-1.08%22.67M
-1.08%22.67M
57.43%22.92M
57.43%22.92M
2.72%14.56M
2.72%14.56M
-4.33%14.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities
203.31%367K
498.31%725.4K
499.17%725K
-93.57%121.24K
-93.58%121K
17.14%1.89M
17.14%1.89M
-28.35%1.61M
-28.35%1.61M
--2.25M
Total non-current liabilities
203.31%367K
498.31%725.4K
499.17%725K
-93.57%121.24K
-93.58%121K
17.14%1.89M
17.14%1.89M
-28.35%1.61M
-28.35%1.61M
--2.25M
Total liabilities
-36.91%4.36M
-15.68%5.82M
-15.69%5.82M
-46.44%6.9M
-46.45%6.9M
-34.54%12.89M
-34.54%12.89M
0.08%19.7M
0.08%19.7M
184.09%19.68M
Total assets less total liabilities
-20.83%17.85M
-3.23%21.82M
-3.23%21.82M
7.22%22.55M
7.22%22.55M
62.44%21.03M
62.44%21.03M
8.58%12.95M
8.58%12.95M
-19.50%11.92M
Total equity and non-current liabilities
-19.63%18.22M
-0.55%22.55M
-0.55%22.55M
-1.08%22.67M
-1.08%22.67M
57.43%22.92M
57.43%22.92M
2.72%14.56M
2.72%14.56M
-4.33%14.17M
Equity
Share capital
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
Reserve
-35.33%8.6M
-5.49%12.56M
-5.48%12.57M
12.89%13.29M
12.89%13.29M
218.94%11.78M
218.96%11.78M
38.34%3.69M
38.33%3.69M
-51.98%2.67M
Legal reserve
-35.33%8.6M
-5.49%12.56M
-5.48%12.57M
12.89%13.29M
12.89%13.29M
218.94%11.78M
218.96%11.78M
38.34%3.69M
38.33%3.69M
-51.98%2.67M
Shareholders' Equity
-20.83%17.85M
-3.23%21.82M
-3.23%21.82M
7.22%22.55M
7.22%22.55M
62.44%21.03M
62.44%21.03M
8.58%12.95M
8.58%12.95M
-19.50%11.92M
Total equity
-20.83%17.85M
-3.23%21.82M
-3.23%21.82M
7.22%22.55M
7.22%22.55M
62.44%21.03M
62.44%21.03M
8.58%12.95M
8.58%12.95M
-19.50%11.92M
Total equity and total liabilities
-24.60%22.21M
-6.15%27.64M
-6.15%27.64M
-13.18%29.45M
-13.18%29.45M
3.92%33.92M
3.92%33.92M
3.29%32.64M
3.28%32.64M
45.37%31.6M
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
--
Tianji Hong Kong Accounting Firm
--
Tianji Hong Kong Accounting Firm
--
Tianji Hong Kong Accounting Firm
--
Tianji Hong Kong Accounting Firm
--
Tianji Hong Kong Accounting Firm
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -73.31%158K-91.04%53.08K-91.05%53K-60.58%592.16K-60.59%592K-16.09%1.5M-16.09%1.5M32.80%1.79M32.79%1.79M7.50%1.35M
Accounts receivable -2.14%4.31M-0.12%4.4M-0.11%4.4M-40.07%4.4M-40.07%4.4M-29.85%7.34M-29.85%7.34M1.70%10.47M1.69%10.47M15.14%10.29M
Related party payments receivable ------------------------------400K--400K----
Withholding and tax receivable 634.12%624K440.29%457.31K437.65%457K344.82%84.64K347.37%85K-60.74%19.03K-61.22%19K0.00%48.47K0.00%49K--48.47K
Cash and equivalents 45.63%16.03M92.55%21.19M92.55%21.19M19.53%11M19.53%11M100.44%9.21M100.44%9.21M0.41%4.59M0.42%4.59M-33.28%4.57M
Secured deposit ------------0.05%11.57M0.04%11.57M0.36%11.56M0.37%11.56M-0.19%11.52M-0.19%11.52M476.93%11.54M
Financial assets at fair value-current assets --------------52.36K--52K-----------------95.93%85.06K
Total current assets -23.78%21.11M-5.80%26.09M-5.80%26.09M-6.52%27.7M-6.52%27.7M2.82%29.63M2.82%29.63M3.33%28.82M3.33%28.82M29.47%27.89M
Non-current assets
Property, plant and equipment -37.57%1.1M-11.75%1.55M-11.74%1.55M-59.14%1.75M-59.14%1.75M12.20%4.29M12.21%4.29M2.97%3.83M2.96%3.83M1,761.05%3.72M
Total non-current assets -37.57%1.1M-11.75%1.55M-11.74%1.55M-59.14%1.75M-59.14%1.75M12.20%4.29M12.21%4.29M2.97%3.83M2.96%3.83M1,761.05%3.72M
Total assets -24.60%22.21M-6.15%27.64M-6.15%27.64M-13.18%29.45M-13.18%29.45M3.92%33.92M3.92%33.92M3.29%32.64M3.28%32.64M45.37%31.6M
Liabilities
Current liabilities
Accounts payable -34.01%2.64M-4.63%3.82M-4.62%3.82M-50.42%4M-50.42%4M9.47%8.07M9.47%8.07M74.33%7.37M74.34%7.37M-31.84%4.23M
Provision-current liabilities -55.31%640K-58.84%589.59K-58.87%589K62.56%1.43M62.54%1.43M105.32%881.17K105.36%881K-49.72%429.17K-49.77%429K18.23%853.59K
Financial lease liabilities-current liabilities -47.52%708K-48.84%690.1K-48.85%690K-34.31%1.35M-34.32%1.35M38.43%2.05M38.50%2.05M97.92%1.48M97.73%1.48M--749.53K
Special items of current liabilities -----------------------------24.14%8.8M450.00%8.8M--11.6M
Total current liabilities -41.19%3.99M-24.87%5.1M-24.87%5.1M-38.37%6.78M-38.37%6.78M-39.14%11.01M-39.14%11.01M3.75%18.09M3.74%18.09M151.65%17.43M
Net current assets -18.13%17.12M0.39%21M0.39%21M12.31%20.92M12.31%20.92M73.55%18.62M73.55%18.62M2.64%10.73M2.64%10.73M-28.45%10.46M
Total assets less current liabilities -19.63%18.22M-0.55%22.55M-0.55%22.55M-1.08%22.67M-1.08%22.67M57.43%22.92M57.43%22.92M2.72%14.56M2.72%14.56M-4.33%14.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities 203.31%367K498.31%725.4K499.17%725K-93.57%121.24K-93.58%121K17.14%1.89M17.14%1.89M-28.35%1.61M-28.35%1.61M--2.25M
Total non-current liabilities 203.31%367K498.31%725.4K499.17%725K-93.57%121.24K-93.58%121K17.14%1.89M17.14%1.89M-28.35%1.61M-28.35%1.61M--2.25M
Total liabilities -36.91%4.36M-15.68%5.82M-15.69%5.82M-46.44%6.9M-46.45%6.9M-34.54%12.89M-34.54%12.89M0.08%19.7M0.08%19.7M184.09%19.68M
Total assets less total liabilities -20.83%17.85M-3.23%21.82M-3.23%21.82M7.22%22.55M7.22%22.55M62.44%21.03M62.44%21.03M8.58%12.95M8.58%12.95M-19.50%11.92M
Total equity and non-current liabilities -19.63%18.22M-0.55%22.55M-0.55%22.55M-1.08%22.67M-1.08%22.67M57.43%22.92M57.43%22.92M2.72%14.56M2.72%14.56M-4.33%14.17M
Equity
Share capital 0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M
Reserve -35.33%8.6M-5.49%12.56M-5.48%12.57M12.89%13.29M12.89%13.29M218.94%11.78M218.96%11.78M38.34%3.69M38.33%3.69M-51.98%2.67M
Legal reserve -35.33%8.6M-5.49%12.56M-5.48%12.57M12.89%13.29M12.89%13.29M218.94%11.78M218.96%11.78M38.34%3.69M38.33%3.69M-51.98%2.67M
Shareholders' Equity -20.83%17.85M-3.23%21.82M-3.23%21.82M7.22%22.55M7.22%22.55M62.44%21.03M62.44%21.03M8.58%12.95M8.58%12.95M-19.50%11.92M
Total equity -20.83%17.85M-3.23%21.82M-3.23%21.82M7.22%22.55M7.22%22.55M62.44%21.03M62.44%21.03M8.58%12.95M8.58%12.95M-19.50%11.92M
Total equity and total liabilities -24.60%22.21M-6.15%27.64M-6.15%27.64M-13.18%29.45M-13.18%29.45M3.92%33.92M3.92%33.92M3.29%32.64M3.28%32.64M45.37%31.6M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong Accounting Firm--Tianji Hong Kong Accounting Firm--Tianji Hong Kong Accounting Firm--Tianji Hong Kong Accounting Firm--Tianji Hong Kong Accounting Firm

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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