China In-Tech Limited (HKG:0464)
Hong Kong
· Delayed Price · Currency is HKD 0.900
0.00 (0.00%)
Mar 10, 2026, 3:12 PM HKT
China In-Tech Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.63 | 11.4 | 39.94 | 8.88 | 12.36 | 27.99 | Upgrade
|
| Short-Term Investments | 19.67 | 0.41 | 0.57 | 0.39 | 1.21 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 54.3 | 11.81 | 40.51 | 9.27 | 13.57 | 28.49 | Upgrade
|
| Cash Growth | 30.81% | -70.86% | 336.93% | -31.66% | -52.37% | -10.97% | Upgrade
|
| Accounts Receivable | 16.25 | 36.09 | 39 | 25.25 | 49.06 | 74.79 | Upgrade
|
| Other Receivables | 1.3 | 5.67 | 2.36 | 2.58 | 5.51 | 2.61 | Upgrade
|
| Receivables | 17.55 | 41.76 | 41.35 | 27.83 | 54.57 | 77.4 | Upgrade
|
| Inventory | 4 | 5.79 | 11.54 | 13.74 | 69.01 | 69.55 | Upgrade
|
| Prepaid Expenses | - | 17.74 | 31.38 | 9.93 | 26.48 | 15.01 | Upgrade
|
| Other Current Assets | 25.06 | 0.92 | 5.87 | - | - | - | Upgrade
|
| Total Current Assets | 100.9 | 78.01 | 130.65 | 60.76 | 163.62 | 190.44 | Upgrade
|
| Property, Plant & Equipment | 1.66 | - | 15.64 | 5.51 | 7.65 | 100.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.48 | 1.96 | - | - | Upgrade
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| Other Long-Term Assets | 1.79 | 1.47 | 1.41 | 4.55 | 9.75 | 1.77 | Upgrade
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| Total Assets | 104.35 | 79.48 | 149.18 | 72.77 | 181.01 | 292.79 | Upgrade
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| Accounts Payable | 27.82 | 14.93 | 26.14 | 17.08 | 53.83 | 55.79 | Upgrade
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| Accrued Expenses | 47.28 | 16.24 | 13.44 | 5.75 | 9.22 | 32.13 | Upgrade
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| Short-Term Debt | 35.31 | 35.01 | 41.36 | 8.77 | 26.35 | 89.56 | Upgrade
|
| Current Portion of Leases | 2.45 | 3.59 | 5.45 | 3.59 | 3.92 | 0.16 | Upgrade
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| Current Income Taxes Payable | 0.09 | 0.09 | 3.13 | - | - | 3.56 | Upgrade
|
| Current Unearned Revenue | 1.9 | 11.77 | 10.37 | 8.88 | 10.96 | 7.49 | Upgrade
|
| Total Current Liabilities | 114.85 | 81.63 | 99.9 | 44.08 | 104.28 | 188.7 | Upgrade
|
| Long-Term Leases | 4.26 | 3.28 | 9.2 | 2.71 | 6.3 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 16.79 | Upgrade
|
| Total Liabilities | 119.12 | 84.91 | 109.1 | 46.79 | 110.58 | 205.48 | Upgrade
|
| Common Stock | 0.64 | 0.59 | 0.53 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Additional Paid-In Capital | 102.9 | 92.83 | 86.92 | 63.1 | 63.1 | 63.1 | Upgrade
|
| Retained Earnings | -127.37 | -108.49 | -58.75 | -43.24 | 1.14 | -37.24 | Upgrade
|
| Comprehensive Income & Other | 5.76 | 6.57 | 3.55 | 5.68 | 5.75 | 61 | Upgrade
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| Total Common Equity | -18.07 | -8.51 | 32.25 | 25.98 | 70.44 | 87.31 | Upgrade
|
| Minority Interest | 3.3 | 3.07 | 7.83 | - | - | - | Upgrade
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| Shareholders' Equity | -14.77 | -5.44 | 40.08 | 25.98 | 70.44 | 87.31 | Upgrade
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| Total Liabilities & Equity | 104.35 | 79.48 | 149.18 | 72.77 | 181.01 | 292.79 | Upgrade
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| Total Debt | 42.03 | 41.88 | 56.02 | 15.07 | 36.57 | 89.72 | Upgrade
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| Net Cash (Debt) | 12.27 | -30.08 | -15.51 | -5.8 | -23 | -61.23 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.05 | -0.03 | -0.01 | -0.05 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 639.15 | 593.15 | 533.15 | 445.65 | 445.65 | 445.65 | Upgrade
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| Total Common Shares Outstanding | 639.15 | 593.15 | 533.15 | 445.65 | 445.65 | 445.65 | Upgrade
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| Working Capital | -13.95 | -3.62 | 30.75 | 16.68 | 59.34 | 1.74 | Upgrade
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| Book Value Per Share | -0.03 | -0.01 | 0.06 | 0.06 | 0.16 | 0.20 | Upgrade
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| Tangible Book Value | -18.07 | -8.51 | 32.25 | 25.98 | 70.44 | 87.31 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.01 | 0.06 | 0.06 | 0.16 | 0.20 | Upgrade
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| Buildings | - | - | - | - | - | 95.62 | Upgrade
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| Machinery | - | 135.48 | 134.39 | 133.52 | 133.45 | 195.01 | Upgrade
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| Leasehold Improvements | - | 8.84 | 8.84 | 8.84 | 8.84 | 39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.