ITE (Holdings) Limited (HKG:8092)
Hong Kong
· Delayed Price · Currency is HKD 0.0340
-0.0020 (-5.56%)
Mar 10, 2026, 3:50 PM HKT
ITE (Holdings) 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 | 18.87 | 19.85 | 18.57 | 21.19 | 11 | 9.21 | Upgrade
|
| Short-Term Investments | 1.45 | 1.6 | 1.63 | 1.72 | 2.06 | 2.28 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 20.31 | 21.45 | 20.2 | 22.9 | 13.11 | 11.49 | Upgrade
|
| Cash Growth | 5.36% | 6.18% | -11.81% | 74.67% | 14.13% | 64.36% | Upgrade
|
| Accounts Receivable | 2.5 | 2.07 | 2.04 | 2.68 | 2.34 | 5.04 | Upgrade
|
| Other Receivables | - | - | 0.02 | 0.46 | 0.09 | 0.04 | Upgrade
|
| Receivables | 2.5 | 2.07 | 2.06 | 3.14 | 2.43 | 5.08 | Upgrade
|
| Inventory | - | - | - | 0.05 | 0.59 | 1.5 | Upgrade
|
| Other Current Assets | - | - | - | - | 11.57 | 11.56 | Upgrade
|
| Total Current Assets | 22.81 | 23.52 | 22.26 | 26.09 | 27.7 | 29.63 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 0.87 | 0.77 | 1.55 | 1.75 | 4.29 | Upgrade
|
| Total Assets | 23.47 | 24.39 | 23.03 | 27.64 | 29.45 | 33.92 | Upgrade
|
| Accounts Payable | 0.41 | 0.05 | 0.1 | 0.28 | 0.06 | 0.59 | Upgrade
|
| Accrued Expenses | 1.83 | 2.35 | 1.96 | 2.4 | 2.99 | 5.35 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.4 | 0.73 | 0.69 | 1.35 | 2.05 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.09 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.7 | 1.61 | 0.86 | 1.58 | 1.41 | 2.62 | Upgrade
|
| Other Current Liabilities | 0.51 | 0.06 | 0.19 | 0.14 | 0.98 | 0.38 | Upgrade
|
| Total Current Liabilities | 4.97 | 4.55 | 3.82 | 5.1 | 6.78 | 11.01 | Upgrade
|
| Long-Term Leases | 0.21 | 0.42 | - | 0.73 | 0.12 | 1.89 | Upgrade
|
| Total Liabilities | 5.18 | 4.97 | 3.82 | 5.82 | 6.9 | 12.89 | Upgrade
|
| Common Stock | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | Upgrade
|
| Additional Paid-In Capital | 1.73 | 3.58 | 5.43 | 10.06 | 15.61 | 20.24 | Upgrade
|
| Retained Earnings | -3.44 | -4.17 | -6.23 | -8.23 | -13.05 | -21.42 | Upgrade
|
| Comprehensive Income & Other | 10.75 | 10.75 | 10.75 | 10.74 | 10.73 | 12.96 | Upgrade
|
| Shareholders' Equity | 18.3 | 19.42 | 19.21 | 21.82 | 22.55 | 21.03 | Upgrade
|
| Total Liabilities & Equity | 23.47 | 24.39 | 23.03 | 27.64 | 29.45 | 33.92 | Upgrade
|
| Total Debt | 0.62 | 0.81 | 0.73 | 1.42 | 1.47 | 3.94 | Upgrade
|
| Net Cash (Debt) | 19.7 | 20.64 | 19.47 | 21.49 | 11.64 | 7.55 | Upgrade
|
| Net Cash Growth | 4.15% | 5.97% | -9.38% | 84.57% | 54.21% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 925.51 | 925.51 | 925.51 | 925.51 | 925.51 | 925.51 | Upgrade
|
| Total Common Shares Outstanding | 925.51 | 925.51 | 925.51 | 925.51 | 925.51 | 925.51 | Upgrade
|
| Working Capital | 17.84 | 18.96 | 18.44 | 21 | 20.92 | 18.62 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 18.3 | 19.42 | 19.21 | 21.82 | 22.55 | 21.03 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 0.37 | 0.62 | 1.26 | 3.15 | 4.49 | Upgrade
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| Leasehold Improvements | - | 0.49 | 0.49 | 0.49 | 0.49 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.