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ITE (Holdings) Limited (8092.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.024-0.001 (-4.00%)
At close: 01:37PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
21,188
11,004
9,206
Other short-term investments
-
52.36
-
Total cash
21,188
11,056
9,206
Net receivables
1,636
586.526
3,781
Inventory
53.077
592.164
1,502
Total current assets
26,094
27,699
29,630
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,165
6,330
8,519
Accumulated depreciation
-1,617
-4,576
-4,226
Net property, plant and equipment
1,548
1,754
4,293
Goodwill
-
0
0
Total non-current assets
1,548
1,754
4,293
Total assets
27,641
29,454
33,923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
278.857
57.84
593.813
Total current liabilities
5,096
6,783
11,006
Non-current liabilities
Total non-current liabilities
725.404
121.242
1,886
Total liabilities
5,822
6,905
12,892
Stockholders' equity
Common stock
9,255
9,255
9,255
Retained earnings
-8,230
-
-
Total stockholders' equity
21,820
22,549
21,031
Total liabilities and stockholders' equity
27,641
29,454
33,923