ITE (Holdings) Ltd
HKEX:8092
ITE (Holdings) Ltd
HKEX:8092
Price:
0.034
HKD
Market Closed
Market Cap:
HK$31.5m
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ITE (Holdings) Ltd
HKEX:8092
|
HK |
Balance Sheet
Balance Sheet Decomposition
ITE (Holdings) Ltd
ITE (Holdings) Ltd
Balance Sheet Decomposition is not available for
ITE (Holdings) Ltd
ITE (Holdings) Ltd
Balance Sheet
ITE (Holdings) Ltd
ITE (Holdings) Ltd
Currency: HKD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
2
|
1
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
5
|
7
|
8
|
6
|
5
|
7
|
5
|
5
|
9
|
11
|
21
|
16
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Cash Equivalents |
5
|
2
|
1
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
5
|
7
|
8
|
6
|
5
|
7
|
5
|
5
|
9
|
11
|
17
|
16
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
40
|
24
|
16
|
7
|
10
|
10
|
11
|
8
|
4
|
6
|
5
|
6
|
4
|
9
|
7
|
9
|
8
|
8
|
9
|
5
|
2
|
3
|
2
|
2
|
|
| Accounts Receivables |
39
|
20
|
14
|
7
|
9
|
9
|
10
|
7
|
3
|
5
|
4
|
5
|
3
|
9
|
6
|
9
|
7
|
8
|
8
|
5
|
2
|
3
|
2
|
2
|
|
| Other Receivables |
2
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
14
|
15
|
14
|
14
|
16
|
17
|
18
|
16
|
19
|
7
|
3
|
3
|
3
|
0
|
2
|
2
|
3
|
14
|
14
|
14
|
14
|
2
|
2
|
2
|
|
| Total Current Assets |
64
|
45
|
34
|
24
|
28
|
30
|
31
|
27
|
26
|
18
|
13
|
16
|
17
|
20
|
18
|
18
|
22
|
28
|
29
|
30
|
28
|
26
|
22
|
24
|
|
| PP&E Net |
3
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
3
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
3
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
5
|
2
|
2
|
1
|
|
| Goodwill |
9
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
2
|
2
|
4
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
9
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
76
N/A
|
58
-24%
|
45
-23%
|
27
-40%
|
32
+18%
|
33
+3%
|
34
+3%
|
27
-19%
|
26
-5%
|
18
-32%
|
13
-25%
|
16
+22%
|
17
+4%
|
21
+22%
|
18
-14%
|
19
+6%
|
22
+16%
|
32
+45%
|
33
+3%
|
34
+4%
|
29
-13%
|
28
-6%
|
23
-17%
|
24
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
2
|
3
|
3
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
2
|
0
|
1
|
1
|
0
|
0
|
3
|
4
|
|
| Accrued Liabilities |
10
|
8
|
8
|
6
|
8
|
9
|
8
|
9
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
3
|
2
|
2
|
2
|
|
| Short-Term Debt |
4
|
6
|
9
|
9
|
12
|
10
|
11
|
3
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
3
|
2
|
3
|
4
|
3
|
2
|
1
|
2
|
|
| Total Current Liabilities |
20
|
21
|
21
|
20
|
24
|
24
|
23
|
15
|
14
|
6
|
4
|
6
|
5
|
7
|
5
|
6
|
7
|
17
|
18
|
11
|
7
|
5
|
4
|
5
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
23
+17%
|
22
-5%
|
20
-10%
|
24
+22%
|
24
-1%
|
23
-2%
|
15
-33%
|
14
-8%
|
6
-55%
|
4
-32%
|
6
+44%
|
5
-23%
|
7
+48%
|
5
-25%
|
6
+6%
|
7
+23%
|
20
+184%
|
20
+0%
|
13
-35%
|
7
-46%
|
6
-16%
|
4
-34%
|
5
+30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
24
|
3
|
9
|
24
|
24
|
23
|
22
|
20
|
20
|
24
|
26
|
24
|
22
|
4
|
3
|
4
|
15
|
18
|
17
|
8
|
2
|
3
|
5
|
7
|
|
| Additional Paid In Capital |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
25
|
25
|
25
|
25
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
16
|
10
|
5
|
4
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
56
N/A
|
35
-38%
|
23
-34%
|
7
-68%
|
8
+7%
|
9
+14%
|
11
+16%
|
12
+10%
|
12
+0%
|
11
-3%
|
9
-20%
|
10
+12%
|
12
+20%
|
14
+11%
|
12
-9%
|
13
+6%
|
15
+13%
|
12
-20%
|
13
+9%
|
21
+62%
|
23
+7%
|
22
-3%
|
19
-12%
|
19
+1%
|
|
| Total Liabilities & Equity |
76
N/A
|
58
-24%
|
45
-23%
|
27
-40%
|
32
+18%
|
33
+3%
|
34
+3%
|
27
-19%
|
26
-5%
|
18
-32%
|
13
-25%
|
16
+22%
|
17
+4%
|
21
+22%
|
18
-14%
|
19
+6%
|
22
+16%
|
32
+45%
|
33
+3%
|
34
+4%
|
29
-13%
|
28
-6%
|
23
-17%
|
24
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
908
|
908
|
908
|
908
|
908
|
908
|
908
|
906
|
903
|
936
|
931
|
931
|
930
|
930
|
927
|
926
|
926
|
926
|
926
|
926
|
926
|
926
|
926
|
926
|
|
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