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08092 ITE HOLDINGS

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22.21MMarket Cap12.00P/E (TTM)

ITE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
----
----
53.40%158K
-91.04%53.08K
-93.37%103K
-60.58%592.16K
-26.11%1.55M
-16.09%1.5M
-11.53%2.1M
32.80%1.79M
Accounts receivable
-5.16%4.08M
-16.48%3.67M
-21.65%4.31M
-0.12%4.4M
-31.53%5.5M
-40.07%4.4M
-28.23%8.03M
-29.85%7.34M
-5.85%11.19M
1.70%10.47M
Related party payments receivable
----
----
----
----
----
----
----
----
--750K
--400K
Withholding and tax receivable
-97.28%17K
-96.26%17.12K
922.95%624K
440.29%457.31K
221.05%61K
344.82%84.64K
--19K
-60.74%19.03K
----
0.00%48.47K
Cash and equivalents
10.18%17.66M
-12.35%18.57M
502.90%16.03M
92.55%21.19M
-55.24%2.66M
19.53%11M
33.82%5.94M
100.44%9.21M
34.81%4.44M
0.41%4.59M
Fixed time deposit-current assets
----
----
----
----
--15.16M
----
----
----
----
----
Secured deposit
----
----
----
----
----
0.05%11.57M
0.09%11.56M
0.36%11.56M
-0.22%11.55M
-0.19%11.52M
Financial assets at fair value-current assets
----
----
----
----
----
--52.36K
--156K
----
----
----
Total current assets
3.05%21.76M
-14.70%22.26M
-10.06%21.11M
-5.80%26.09M
-13.88%23.47M
-6.52%27.7M
-9.23%27.26M
2.82%29.63M
2.92%30.03M
3.33%28.82M
Non-current assets
Property, plant and equipment
-64.57%388K
-50.32%768.99K
34.69%1.1M
-11.75%1.55M
-74.24%813K
-59.14%1.75M
-37.76%3.16M
12.20%4.29M
44.23%5.07M
2.97%3.83M
Total non-current assets
-64.57%388K
-50.32%768.99K
34.69%1.1M
-11.75%1.55M
-74.24%813K
-59.14%1.75M
-37.76%3.16M
12.20%4.29M
-6.97%5.07M
2.97%3.83M
Total assets
-0.28%22.15M
-16.69%23.03M
-8.56%22.21M
-6.15%27.64M
-20.15%24.29M
-13.18%29.45M
-13.35%30.41M
3.92%33.92M
1.36%35.1M
3.29%32.64M
Liabilities
Current liabilities
Accounts payable
24.42%3.29M
-32.84%2.56M
-28.99%2.64M
-4.63%3.82M
-41.56%3.72M
-50.42%4M
-33.54%6.36M
9.47%8.07M
24.43%9.58M
74.33%7.37M
Provision-current liabilities
-20.94%506K
-9.76%532.07K
-51.92%640K
-58.84%589.59K
55.85%1.33M
62.56%1.43M
2.03%854K
105.32%881.17K
53.02%837K
-49.72%429.17K
Financial lease liabilities-current liabilities
-48.16%367K
5.12%725.4K
37.48%708K
-48.84%690.1K
-71.25%515K
-34.31%1.35M
-2.08%1.79M
38.43%2.05M
-25.53%1.83M
97.92%1.48M
Special items of current liabilities
----
----
----
----
----
----
----
----
-62.43%3.55M
-24.14%8.8M
Total current liabilities
4.26%4.16M
-25.03%3.82M
-28.32%3.99M
-24.87%5.1M
-38.23%5.57M
-38.37%6.78M
-42.95%9.01M
-39.14%11.01M
-21.62%15.79M
3.75%18.09M
Net current assets
2.77%17.6M
-12.19%18.44M
-4.38%17.12M
0.39%21M
-1.86%17.91M
12.31%20.92M
28.17%18.25M
73.55%18.62M
57.69%14.24M
2.64%10.73M
Total assets less current liabilities
-1.28%17.99M
-14.81%19.21M
-2.69%18.22M
-0.55%22.55M
-12.53%18.72M
-1.08%22.67M
10.86%21.41M
57.43%22.92M
33.35%19.31M
2.72%14.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
--367K
498.31%725.4K
----
-93.57%121.24K
-58.45%1.13M
17.14%1.89M
17.53%2.72M
-28.35%1.61M
Total non-current liabilities
----
----
--367K
498.31%725.4K
----
-93.57%121.24K
-58.45%1.13M
17.14%1.89M
17.53%2.72M
-28.35%1.61M
Total liabilities
-4.52%4.16M
-34.37%3.82M
-21.73%4.36M
-15.68%5.82M
-45.10%5.57M
-46.44%6.9M
-45.22%10.14M
-34.54%12.89M
-17.60%18.51M
0.08%19.7M
Total assets less total liabilities
0.75%17.99M
-11.98%19.21M
-4.65%17.85M
-3.23%21.82M
-7.67%18.72M
7.22%22.55M
22.19%20.28M
62.44%21.03M
36.35%16.59M
8.58%12.95M
Total equity and non-current liabilities
----
----
--18.22M
-0.55%22.55M
----
-1.08%22.67M
10.86%21.41M
57.43%22.92M
33.35%19.31M
2.72%14.56M
Equity
Share capital
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
0.00%9.26M
Reserve
1.56%8.73M
-20.80%9.95M
-9.19%8.6M
-5.49%12.56M
-14.11%9.47M
12.89%13.29M
50.18%11.02M
218.94%11.78M
151.77%7.34M
38.34%3.69M
Shareholders' Equity
0.75%17.99M
-11.98%19.21M
-4.65%17.85M
-3.23%21.82M
-7.67%18.72M
7.22%22.55M
22.19%20.28M
62.44%21.03M
36.35%16.59M
8.58%12.95M
Total equity
0.75%17.99M
-11.98%19.21M
-4.65%17.85M
-3.23%21.82M
-7.67%18.72M
7.22%22.55M
22.19%20.28M
62.44%21.03M
36.35%16.59M
8.58%12.95M
Total equity and total liabilities
-0.28%22.15M
-16.69%23.03M
-8.56%22.21M
-6.15%27.64M
-20.15%24.29M
-13.18%29.45M
-13.35%30.41M
3.92%33.92M
1.36%35.1M
3.29%32.64M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhongzhu Global Certified Public Accountants
--
Tianji Hong Kong Certified Public Accountants
--
Tianji Hong Kong Certified Public Accountants
--
Tianji Hong Kong Certified Public Accountants
--
Tianji Hong Kong Certified Public Accountants
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory --------53.40%158K-91.04%53.08K-93.37%103K-60.58%592.16K-26.11%1.55M-16.09%1.5M-11.53%2.1M32.80%1.79M
Accounts receivable -5.16%4.08M-16.48%3.67M-21.65%4.31M-0.12%4.4M-31.53%5.5M-40.07%4.4M-28.23%8.03M-29.85%7.34M-5.85%11.19M1.70%10.47M
Related party payments receivable ----------------------------------750K--400K
Withholding and tax receivable -97.28%17K-96.26%17.12K922.95%624K440.29%457.31K221.05%61K344.82%84.64K--19K-60.74%19.03K----0.00%48.47K
Cash and equivalents 10.18%17.66M-12.35%18.57M502.90%16.03M92.55%21.19M-55.24%2.66M19.53%11M33.82%5.94M100.44%9.21M34.81%4.44M0.41%4.59M
Fixed time deposit-current assets ------------------15.16M--------------------
Secured deposit --------------------0.05%11.57M0.09%11.56M0.36%11.56M-0.22%11.55M-0.19%11.52M
Financial assets at fair value-current assets ----------------------52.36K--156K------------
Total current assets 3.05%21.76M-14.70%22.26M-10.06%21.11M-5.80%26.09M-13.88%23.47M-6.52%27.7M-9.23%27.26M2.82%29.63M2.92%30.03M3.33%28.82M
Non-current assets
Property, plant and equipment -64.57%388K-50.32%768.99K34.69%1.1M-11.75%1.55M-74.24%813K-59.14%1.75M-37.76%3.16M12.20%4.29M44.23%5.07M2.97%3.83M
Total non-current assets -64.57%388K-50.32%768.99K34.69%1.1M-11.75%1.55M-74.24%813K-59.14%1.75M-37.76%3.16M12.20%4.29M-6.97%5.07M2.97%3.83M
Total assets -0.28%22.15M-16.69%23.03M-8.56%22.21M-6.15%27.64M-20.15%24.29M-13.18%29.45M-13.35%30.41M3.92%33.92M1.36%35.1M3.29%32.64M
Liabilities
Current liabilities
Accounts payable 24.42%3.29M-32.84%2.56M-28.99%2.64M-4.63%3.82M-41.56%3.72M-50.42%4M-33.54%6.36M9.47%8.07M24.43%9.58M74.33%7.37M
Provision-current liabilities -20.94%506K-9.76%532.07K-51.92%640K-58.84%589.59K55.85%1.33M62.56%1.43M2.03%854K105.32%881.17K53.02%837K-49.72%429.17K
Financial lease liabilities-current liabilities -48.16%367K5.12%725.4K37.48%708K-48.84%690.1K-71.25%515K-34.31%1.35M-2.08%1.79M38.43%2.05M-25.53%1.83M97.92%1.48M
Special items of current liabilities ---------------------------------62.43%3.55M-24.14%8.8M
Total current liabilities 4.26%4.16M-25.03%3.82M-28.32%3.99M-24.87%5.1M-38.23%5.57M-38.37%6.78M-42.95%9.01M-39.14%11.01M-21.62%15.79M3.75%18.09M
Net current assets 2.77%17.6M-12.19%18.44M-4.38%17.12M0.39%21M-1.86%17.91M12.31%20.92M28.17%18.25M73.55%18.62M57.69%14.24M2.64%10.73M
Total assets less current liabilities -1.28%17.99M-14.81%19.21M-2.69%18.22M-0.55%22.55M-12.53%18.72M-1.08%22.67M10.86%21.41M57.43%22.92M33.35%19.31M2.72%14.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------367K498.31%725.4K-----93.57%121.24K-58.45%1.13M17.14%1.89M17.53%2.72M-28.35%1.61M
Total non-current liabilities ----------367K498.31%725.4K-----93.57%121.24K-58.45%1.13M17.14%1.89M17.53%2.72M-28.35%1.61M
Total liabilities -4.52%4.16M-34.37%3.82M-21.73%4.36M-15.68%5.82M-45.10%5.57M-46.44%6.9M-45.22%10.14M-34.54%12.89M-17.60%18.51M0.08%19.7M
Total assets less total liabilities 0.75%17.99M-11.98%19.21M-4.65%17.85M-3.23%21.82M-7.67%18.72M7.22%22.55M22.19%20.28M62.44%21.03M36.35%16.59M8.58%12.95M
Total equity and non-current liabilities ----------18.22M-0.55%22.55M-----1.08%22.67M10.86%21.41M57.43%22.92M33.35%19.31M2.72%14.56M
Equity
Share capital 0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M0.00%9.26M
Reserve 1.56%8.73M-20.80%9.95M-9.19%8.6M-5.49%12.56M-14.11%9.47M12.89%13.29M50.18%11.02M218.94%11.78M151.77%7.34M38.34%3.69M
Shareholders' Equity 0.75%17.99M-11.98%19.21M-4.65%17.85M-3.23%21.82M-7.67%18.72M7.22%22.55M22.19%20.28M62.44%21.03M36.35%16.59M8.58%12.95M
Total equity 0.75%17.99M-11.98%19.21M-4.65%17.85M-3.23%21.82M-7.67%18.72M7.22%22.55M22.19%20.28M62.44%21.03M36.35%16.59M8.58%12.95M
Total equity and total liabilities -0.28%22.15M-16.69%23.03M-8.56%22.21M-6.15%27.64M-20.15%24.29M-13.18%29.45M-13.35%30.41M3.92%33.92M1.36%35.1M3.29%32.64M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzhu Global Certified Public Accountants--Tianji Hong Kong Certified Public Accountants--Tianji Hong Kong Certified Public Accountants--Tianji Hong Kong Certified Public Accountants--Tianji Hong Kong Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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