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Mainly engaged in providing video display solutions for concerts and events held mainly in Hong Kong, Macau and the people's Republic of China.
CEO: Lie Ma
Market: GEM
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08446 ITP HOLDINGS
2.050-0.040-1.91%
YOY
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(Q6)2021/11/30(FY)2021/05/31(Q6)2020/11/30(FY)2020/05/31
Assets
Current assets
Accounts receivable
-41.12% 5.24M -62.8% 4.71M -55.07% 8.9M -49.51% 12.65M
Related party payments receivable
-- 50K -- 50K -- -- -- --
Advance deposits and other receivables
-15.68% 13.26M -19.41% 8.9M 22.84% 15.72M -15.46% 11.05M
Cash and equivalents
-73.7% 682.78K -74.35% 1.17M -89.83% 2.6M -84.23% 4.55M
Secured deposit
-- -- -- -- -- -- -0.54% 3M
Total current assets
-29.34% 19.23M -52.55% 14.83M -55.47% 27.22M -55.35% 31.25M
Non-current assets
Property, plant and equipment
-8.72% 68.99M -12.25% 74.56M -16.59% 75.58M 10.36% 84.97M
Advance payment
-68.14% 3.79M -36.39% 6.61M 112.59% 11.91M -22.89% 10.4M
Special items of non-current assets
-25.8% 4.97M 47.52% 5.1M 80.65% 6.7M -- 3.45M
Total non-current assets
-17.45% 77.75M -12.7% 86.27M -5.74% 94.19M 9.23% 98.82M
Total assets
-20.12% 96.98M -22.27% 101.1M -24.61% 121.41M -18.94% 130.07M
Liabilities
Current liabilities
Tax payable
-69.13% 628.76K -41.39% 1.27M -71.55% 2.04M -69.43% 2.16M
Other payables and accrued expenses
40.95% 16.31M 37.47% 13.79M -0.06% 11.57M 7.46% 10.03M
Bank loans and overdrafts
36.25% 12.1M 164.68% 9.51M 71.07% 8.88M -46.71% 3.59M
Financial lease liabilities-current liabilities
-6.48% 2.72M 2.92% 2.34M 10.99% 2.9M 5407.35% 2.28M
Total current liabilities
25.05% 31.75M 48.96% 26.91M -10.32% 25.39M -22.12% 18.07M
Net current assets
-784.78% -12.52M -191.72% -12.09M -94.43% 1.83M -71.83% 13.18M
Total assets less current liabilities
-32.06% 65.23M -33.76% 74.18M -27.66% 96.02M -18.4% 112M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-35.48% 2.6M 129.96% 3.06M 245.6% 4.04M -- 1.33M
Deferred tax liability
-92.03% 427.6K -92.03% 427.6K -29.27% 5.37M -29.27% 5.37M
Special items of non-current liabilities
-- 960K -- 360K -- -- -- --
Total non-current liabilities
-57.55% 3.99M -42.52% 3.85M 7.39% 9.4M -11.71% 6.7M
Total liabilities
2.73% 35.74M 24.21% 30.76M -6.14% 34.79M -19.56% 24.77M
Total assets less total liabilities
-29.3% 61.24M -33.21% 70.33M -30.14% 86.61M -18.79% 105.3M
Total equity and non-current liabilities
-32.06% 65.23M -33.76% 74.18M -27.66% 96.02M -18.4% 112M
Equity
Share capital
0% 8M 0% 8M 0% 8M 0% 8M
Share premium
0% 56.5M 0% 56.5M -0% 56.5M 0% 56.5M
Other reserves
8.13% 1.41M 8.13% 1.41M -3.91% 1.3M -3.95% 1.3M
Retained profit
-120.11% -4.24M -87.98% 4.78M -63.88% 21.08M -37.87% 39.79M
Shareholders' Equity
-29.02% 61.67M -33.06% 70.69M -30.06% 86.88M -18.71% 105.59M
Non-controlling interest
-59.95% -428.06K -21.46% -357.07K -11.51% -267.63K -21.29% -293.99K
Total equity
-29.3% 61.24M -33.21% 70.33M -30.14% 86.61M -18.79% 105.3M
Total equity and total liabilities
-20.12% 96.98M -22.27% 101.1M -24.61% 121.41M -18.94% 130.07M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--PricewaterhouseCoopers--PricewaterhouseCoopers

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%