HK Stock MarketDetailed Quotes
08092 ITE HOLDINGS
- 0.025
- -0.001-3.85%
Market Closed Jul 26 16:08 CST
23.14MMarket Cap12.50P/E (TTM)
0.025High0.024Low24.00KVolume0.025Open0.026Pre Close596.00Turnover0.00%Turnover Ratio12.50P/E (Static)925.51MShares0.03952wk High1.19P/B23.14MFloat Cap0.02152wk Low0.01Dividend TTM925.51MShs Float0.777Historical High0.005Dividend LFY3.85%Amplitude-0.001Historical Low0.024Avg Price4000Lot Size20.00%Div YieldTTM20.00%Div Yield LFY
ITE HOLDINGS Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -57.55%2.09M | ---- | -21.34%4.92M | ---- | -26.04%6.25M | ---- | 726.08%8.45M | ---- | 129.61%1.02M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -130.23%-562.67K | ---- | -4,450.14%-244.39K | ---- | 90.13%-5.37K | ---- | 26.72%-54.4K | ---- | -146.59%-74.24K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---11.95K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -422.47%-424.42K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -422.47%-424.42K | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | --34.54K | ---- | ---- | ---- | -126.45%-28.81K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | --34.54K | ---- | ---- | ---- | -126.45%-28.81K | ---- |
| Asset sale loss (gain): | 48.90%-79.23K | ---- | -170.84%-155.03K | ---- | -225.16%-57.24K | ---- | 18.84%45.73K | ---- | -71.14%38.48K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 48.84%-79.23K | ---- | -76.22%-154.87K | ---- | -292.16%-87.88K | ---- | 41.46%45.73K | ---- | --32.33K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -100.54%-166 | ---- | --30.64K | ---- | ---- | ---- | -95.38%6.15K | ---- |
| Depreciation and amortization: | -36.71%743.53K | ---- | -43.55%1.17M | ---- | -24.65%2.08M | ---- | -13.83%2.76M | ---- | 809.24%3.21M | ---- |
| -Depreciation | -36.71%743.53K | ---- | -43.55%1.17M | ---- | -24.65%2.08M | ---- | -13.83%2.76M | ---- | 809.24%3.21M | ---- |
| Financial expense | 66.97%55.1K | ---- | -74.29%33K | ---- | -67.17%128.36K | ---- | -54.45%391.02K | ---- | 68.31%858.47K | ---- |
| Special items | -92.26%42.54K | ---- | -50.38%549.59K | ---- | --1.11M | ---- | ---- | ---- | -99.45%3.15K | ---- |
| Operating profit before the change of operating capital | -63.56%2.29M | ---- | -34.14%6.28M | ---- | -17.84%9.53M | ---- | 152.06%11.6M | ---- | 374.63%4.6M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 200.38%10.54K | ---- | 94.68%-10.5K | ---- | -168.59%-197.51K | ---- | 164.67%287.96K | ---- | -341.03%-445.26K | ---- |
| Accounts receivable (increase)decrease | 13,868.63%724.55K | ---- | -99.82%5.19K | ---- | -5.83%2.94M | ---- | 1,890.09%3.12M | ---- | 87.11%-174.52K | ---- |
| Accounts payable increase (decrease) | -576.52%-1.25M | ---- | 95.45%-185.28K | ---- | -515.67%-4.07M | ---- | -65.52%978.96K | ---- | 222.29%2.84M | ---- |
| Special items for working capital changes | 93.18%-57.52K | ---- | ---842.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -67.36%1.71M | ---- | -40.12%5.24M | ---- | -46.74%8.76M | ---- | 141.04%16.44M | ---- | 225.11%6.82M | ---- |
| Other taxs | 175.14%352.91K | ---- | -202.24%-469.66K | ---- | -627.88%-155.39K | ---- | --29.44K | ---- | ---- | ---- |
| Special items of business | ---- | -133.54%-479K | ---- | -50.43%1.43M | ---- | -56.88%2.88M | ---- | 127.17%6.68M | ---- | 367.61%2.94M |
| Net cash from operations | -56.75%2.06M | -133.54%-479K | -44.50%4.77M | -50.43%1.43M | -47.78%8.6M | -56.88%2.88M | 141.47%16.47M | 127.17%6.68M | 224.01%6.82M | 367.61%2.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 130.23%562.67K | ---- | 4,450.14%244.39K | ---- | -90.13%5.37K | ---- | -26.72%54.4K | ---- | 146.59%74.24K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | --11.95K | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -80.12%122K | ---- | 5.90%613.7K | ---- | 2,659.52%579.5K | ---- | --21K | ---- | ---- | ---- |
| Purchase of fixed assets | 38.35%-7.4K | ---- | 64.17%-12K | ---- | 0.39%-33.5K | ---- | 69.63%-33.63K | ---- | 76.60%-110.71K | ---- |
| Recovery of cash from investments | ---- | ---- | -5.20%52.53K | ---- | --55.41K | ---- | ---- | ---- | -93.90%107.72K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---172.95K | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -40.71%316K | ---- | 391.26%533K | ---- | -4,675.00%-183K | ---- | -93.65%4K | ---- | -90.76%63K |
| Net cash from investment operations | -24.63%677.27K | -40.71%316K | 101.58%898.61K | 391.26%533K | 967.06%445.79K | -4,675.00%-183K | -41.37%41.78K | -93.65%4K | -95.86%71.25K | -90.76%63K |
| Net cash before financing | -51.66%2.74M | -108.31%-163K | -37.30%5.67M | -27.32%1.96M | -45.22%9.05M | -59.64%2.7M | 139.58%16.51M | 122.54%6.69M | 282.41%6.89M | 820.38%3M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -214.29%-8.8M | ---- | -833.33%-2.8M | ---- |
| Interest paid - financing | -66.97%-55.1K | ---- | 74.29%-33K | ---- | 79.98%-128.36K | ---- | 32.82%-641.07K | ---- | -481.07%-954.25K | ---- |
| Dividends paid - financing | 16.67%-4.63M | ---- | -20.00%-5.55M | ---- | ---4.63M | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | 218,365.58%11.57M | ---- | 87.37%-5.3K | ---- | -294.57%-41.95K | ---- | 100.23%21.56K | ---- |
| Other items of the financing business | ---- | 50.62%-5M | ---- | -69.59%-10.13M | ---2.47M | 12.70%-5.97M | ---- | -59.59%-6.84M | -687.16%-3.14M | -185.73%-4.29M |
| Net cash from financing operations | -219.14%-5.37M | 50.62%-5M | 162.37%4.51M | -69.59%-10.13M | 39.23%-7.23M | 12.70%-5.97M | -73.12%-11.9M | -59.59%-6.84M | -559.16%-6.87M | -185.73%-4.29M |
| Effect of rate | 401.52%13.87K | ---- | 116.59%2.77K | -3,116.67%-181K | ---16.67K | --6K | ---- | ---- | ---- | ---- |
| Net Cash | -125.85%-2.63M | 36.77%-5.16M | 460.99%10.18M | -149.47%-8.17M | -60.66%1.81M | -2,011.61%-3.27M | 24,444.92%4.61M | 87.91%-155K | 100.82%18.79K | 33.12%-1.28M |
| Begining period cash | 92.55%21.19M | 92.55%21.19M | 19.53%11M | 19.53%11M | 100.44%9.21M | 100.44%9.21M | 0.41%4.59M | 0.42%4.59M | -33.28%4.57M | -33.27%4.57M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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 Accounting Firm | -- | Tianji Hong Kong Accounting Firm | -- | Tianji Hong Kong Accounting Firm | -- | Tianji Hong Kong Accounting Firm | -- |
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.
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