China In-Tech Limited (HKG:0464)
Hong Kong · Delayed Price · Currency is HKD 0.8100
+0.0100 (1.25%)
Jul 31, 2026, 3:58 PM HKT
China In-Tech Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 35.88 | 11.4 | 39.94 | 8.88 | 12.36 |
Short-Term Investments | 0.84 | 0.41 | 0.57 | 0.39 | 1.21 |
Cash & Short-Term Investments | 36.72 | 11.81 | 40.51 | 9.27 | 13.57 |
Cash Growth | 211.05% | -70.86% | 336.93% | -31.66% | -52.37% |
Accounts Receivable | 11.14 | 36.09 | 39 | 25.25 | 49.06 |
Other Receivables | 4.13 | 5.67 | 2.36 | 2.58 | 5.51 |
Receivables | 15.27 | 41.76 | 41.35 | 27.83 | 54.57 |
Inventory | 6.02 | 5.79 | 11.54 | 13.74 | 69.01 |
Prepaid Expenses | 17.12 | 17.74 | 31.38 | 9.93 | 26.48 |
Other Current Assets | 19.57 | 0.92 | 5.87 | - | - |
Total Current Assets | 94.69 | 78.01 | 130.65 | 60.76 | 163.62 |
Property, Plant & Equipment | 2.22 | - | 15.64 | 5.51 | 7.65 |
Long-Term Investments | 9.66 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | 1.48 | 1.96 | - |
Other Long-Term Assets | 38.14 | 1.47 | 1.41 | 4.55 | 9.75 |
Total Assets | 144.72 | 79.48 | 149.18 | 72.77 | 181.01 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 8.65 | 14.93 | 26.14 | 17.08 | 53.83 |
Accrued Expenses | 20.6 | 16.24 | 13.44 | 5.75 | 9.22 |
Short-Term Debt | 23.87 | 35.01 | 41.36 | 8.77 | 26.35 |
Current Portion of Leases | 4.82 | 3.59 | 5.45 | 3.59 | 3.92 |
Current Income Taxes Payable | - | 0.09 | 3.13 | - | - |
Current Unearned Revenue | 9.36 | 11.77 | 10.37 | 8.88 | 10.96 |
Total Current Liabilities | 67.3 | 81.63 | 99.9 | 44.08 | 104.28 |
Long-Term Leases | 0.54 | 3.28 | 9.2 | 2.71 | 6.3 |
Total Liabilities | 67.85 | 84.91 | 109.1 | 46.79 | 110.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.76 | 0.59 | 0.53 | 0.45 | 0.45 |
Additional Paid-In Capital | 206.8 | 92.83 | 86.92 | 63.1 | 63.1 |
Retained Earnings | -138.98 | -108.49 | -58.75 | -43.24 | 1.14 |
Comprehensive Income & Other | 6.16 | 6.57 | 3.55 | 5.68 | 5.75 |
Total Common Equity | 74.74 | -8.51 | 32.25 | 25.98 | 70.44 |
Minority Interest | 2.13 | 3.07 | 7.83 | - | - |
Shareholders' Equity | 76.87 | -5.44 | 40.08 | 25.98 | 70.44 |
Total Liabilities & Equity | 144.72 | 79.48 | 149.18 | 72.77 | 181.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 29.23 | 41.88 | 56.02 | 15.07 | 36.57 |
Net Cash (Debt) | 7.49 | -30.08 | -15.51 | -5.8 | -23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.05 | -0.03 | -0.01 | -0.05 |
Filing Date Shares Outstanding | 756.24 | 593.15 | 533.15 | 445.65 | 445.65 |
Total Common Shares Outstanding | 756.24 | 593.15 | 533.15 | 445.65 | 445.65 |
Working Capital | 27.39 | -3.62 | 30.75 | 16.68 | 59.34 |
Book Value Per Share | 0.10 | -0.01 | 0.06 | 0.06 | 0.16 |
Tangible Book Value | 74.74 | -8.51 | 32.25 | 25.98 | 70.44 |
Tangible Book Value Per Share | 0.10 | -0.01 | 0.06 | 0.06 | 0.16 |
Machinery | 135.72 | 135.48 | 134.39 | 133.52 | 133.45 |
Leasehold Improvements | 9.26 | 8.84 | 8.84 | 8.84 | 8.84 |