ITE (Holdings) Limited (HKG:8092)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0330
0.00 (0.00%)
Jul 21, 2025, 1:48 PM HKT

ITE (Holdings) Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
19.8518.5721.19119.21
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Short-Term Investments
1.61.631.722.062.28
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Trading Asset Securities
---0.05-
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Cash & Short-Term Investments
21.4520.222.913.1111.49
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Cash Growth
6.18%-11.81%74.67%14.13%64.36%
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Accounts Receivable
2.072.042.682.345.04
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Other Receivables
-0.020.460.090.04
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Receivables
2.072.063.142.435.08
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Inventory
--0.050.591.5
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Other Current Assets
---11.5711.56
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Total Current Assets
23.5222.2626.0927.729.63
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Property, Plant & Equipment
0.870.771.551.754.29
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Total Assets
24.3923.0327.6429.4533.92
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Accounts Payable
0.050.10.280.060.59
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Accrued Expenses
2.351.962.42.995.35
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Current Portion of Leases
0.40.730.691.352.05
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Current Income Taxes Payable
0.09----
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Current Unearned Revenue
1.610.861.581.412.62
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Other Current Liabilities
0.060.190.140.980.38
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Total Current Liabilities
4.553.825.16.7811.01
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Long-Term Leases
0.42-0.730.121.89
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Total Liabilities
4.973.825.826.912.89
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Common Stock
9.269.269.269.269.26
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Additional Paid-In Capital
3.585.4310.0615.6120.24
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Retained Earnings
-4.17-6.23-8.23-13.05-21.42
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Comprehensive Income & Other
10.7510.7510.7410.7312.96
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Shareholders' Equity
19.4219.2121.8222.5521.03
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Total Liabilities & Equity
24.3923.0327.6429.4533.92
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Total Debt
0.810.731.421.473.94
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Net Cash (Debt)
20.6419.4721.4911.647.55
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Net Cash Growth
5.97%-9.38%84.57%54.21%-
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Net Cash Per Share
0.020.020.020.010.01
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Filing Date Shares Outstanding
925.51925.51925.51925.51925.51
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Total Common Shares Outstanding
925.51925.51925.51925.51925.51
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Working Capital
18.9618.442120.9218.62
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Book Value Per Share
0.020.020.020.020.02
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Tangible Book Value
19.4219.2121.8222.5521.03
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Tangible Book Value Per Share
0.020.020.020.020.02
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Machinery
0.370.621.263.154.49
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Leasehold Improvements
0.490.490.490.490.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.