Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
ITE HOLDINGS (08092)
- 0.028
- 0.0000.00%
Market Closed Jan 23 09:00 CST
25.91MMarket Cap14.00P/E (TTM)
0.000High0.000Low104.00KVolume0.028Open0.028Prev Close2.91KTurnover0.01%Turnover Ratio14.00P/E (Static)925.51MShares0.06252wk High1.40P/B25.91MFloat Cap0.01852wk Low0.00Dividend TTM925.51MShs Float0.773Historical High0.002Dividend LFY0.00%Range %-0.005Historical Low0.027Avg Price4000Lot Size7.14%Div Yield TTM7.14%Div Yield LFY
ITE HOLDINGS (08092) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Accounts receivable | -3.35%3.95M | -0.05%3.67M | -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 |
| 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 |
| Cash and equivalents | 6.85%18.87M | 6.88%19.85M | 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 |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --15.16M | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.05%11.57M | 0.09%11.56M | 0.36%11.56M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.36K | --156K | ---- |
| Total current assets | 4.85%22.81M | 5.65%23.52M | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | 70.36%661K | 13.38%871.91K | -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 |
| Total non-current assets | 70.36%661K | 13.38%871.91K | -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 |
| Total assets | 6.00%23.47M | 5.91%24.39M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 20.02%3.94M | 39.47%3.58M | 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 |
| Tax payable | --111K | --91.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Provision-current liabilities | 0.20%507K | -7.66%491.31K | -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 |
| Financial lease liabilities-current liabilities | 10.63%406K | -45.46%395.61K | -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 |
| Total current liabilities | 19.45%4.97M | 19.18%4.55M | 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 |
| Net current assets | 1.40%17.84M | 2.85%18.96M | 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 |
| Total assets less current liabilities | 2.89%18.51M | 3.27%19.83M | -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 |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --210K | --415.85K | ---- | ---- | --367K | 498.31%725.4K | ---- | -93.57%121.24K | -58.45%1.13M | 17.14%1.89M |
| Total non-current liabilities | --210K | --415.85K | ---- | ---- | --367K | 498.31%725.4K | ---- | -93.57%121.24K | -58.45%1.13M | 17.14%1.89M |
| Total liabilities | 24.50%5.18M | 30.06%4.97M | -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 |
| Total assets less total liabilities | 1.72%18.3M | 1.10%19.42M | 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 |
| Total equity and non-current liabilities | --18.51M | --19.83M | ---- | ---- | --18.22M | -0.55%22.55M | ---- | -1.08%22.67M | 10.86%21.41M | 57.43%22.92M |
| 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 | 3.54%9.04M | 2.13%10.16M | 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 |
| Shareholders' Equity | 1.72%18.3M | 1.10%19.42M | 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 |
| Total equity | 1.72%18.3M | 1.10%19.42M | 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 |
| Total equity and total liabilities | 6.00%23.47M | 5.91%24.39M | -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 |
| 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 | -- | Auberge International Accountants | -- | Zhongzhu Global Certified Public Accountants | -- | Tianzhi Hong Kong Accounting Firm | -- | Tianzhi Hong Kong Accounting Firm | -- | 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.
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