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08092 ITE HOLDINGS

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Not Open Nov 7 16:08 CST
24.06MMarket Cap13.00P/E (TTM)

ITE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
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
68.46%2.38M
Accounts receivable
-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
93.05%11.88M
Related party payments receivable
----
----
----
----
----
----
----
--750K
--400K
----
Withholding and tax receivable
-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
--49K
Cash and equivalents
-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
-33.33%3.29M
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
36.22%11.58M
Financial assets at fair value-current assets
----
----
----
----
--52.36K
--156K
----
----
----
----
Total current assets
-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
30.89%29.18M
Non-current assets
Property, plant and equipment
-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
2,005.39%3.52M
Total non-current assets
-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
3,164.07%5.45M
Total assets
-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
54.19%34.63M
Liabilities
Current liabilities
Accounts payable
-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
122.08%7.7M
Provision-current liabilities
-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
-29.05%547K
Financial lease liabilities-current liabilities
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
--2.46M
Special items of current liabilities
----
----
----
----
----
----
----
-62.43%3.55M
-24.14%8.8M
--9.45M
Total current liabilities
-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
128.02%20.15M
Net current assets
-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
-32.89%9.03M
Total assets less current liabilities
-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
6.30%14.48M
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
--2.31M
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
--2.31M
Total liabilities
-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
154.16%22.46M
Total assets less total liabilities
-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
-10.66%12.17M
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
--14.48M
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
-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
-33.25%2.92M
Shareholders' Equity
-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
-10.66%12.17M
Total equity
-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
-10.66%12.17M
Total equity and total liabilities
-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
54.19%34.63M
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
--
(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(Q6)Sep 30, 2019
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%1.79M68.46%2.38M
Accounts receivable -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%10.47M93.05%11.88M
Related party payments receivable ------------------------------750K--400K----
Withholding and tax receivable -96.26%17.12K922.95%624K440.29%457.31K221.05%61K344.82%84.64K--19K-60.74%19.03K----0.00%48.47K--49K
Cash and equivalents -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-33.33%3.29M
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%11.52M36.22%11.58M
Financial assets at fair value-current assets ------------------52.36K--156K----------------
Total current assets -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%28.82M30.89%29.18M
Non-current assets
Property, plant and equipment -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%3.83M2,005.39%3.52M
Total non-current assets -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%3.83M3,164.07%5.45M
Total assets -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%32.64M54.19%34.63M
Liabilities
Current liabilities
Accounts payable -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%7.37M122.08%7.7M
Provision-current liabilities -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-29.05%547K
Financial lease liabilities-current liabilities 5.12%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--2.46M
Special items of current liabilities -----------------------------62.43%3.55M-24.14%8.8M--9.45M
Total current liabilities -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%18.09M128.02%20.15M
Net current assets -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-32.89%9.03M
Total assets less current liabilities -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%14.56M6.30%14.48M
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--2.31M
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--2.31M
Total liabilities -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%19.7M154.16%22.46M
Total assets less total liabilities -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-10.66%12.17M
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--14.48M
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 -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-33.25%2.92M
Shareholders' Equity -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-10.66%12.17M
Total equity -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-10.66%12.17M
Total equity and total liabilities -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%32.64M54.19%34.63M
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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