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Public company info - ITE (Holdings) Ltd. , 08092.HK
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ITE (Holdings) Ltd., 08092.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-12 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 1,548 1,754 4,293 3,827 3,716 200 488 125 201 291 375 43 2,151 85 176 372 660 793 361
Investments 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1,654 1,488 3,528
Current Assets 26,094 27,699 29,630 28,816 27,888 21,540 18,301 17,552 20,388 16,624 15,969 13,333 40,879 17,674 25,759 26,837 31,390 30,441 27,946
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 11,270 0 0 0 0 0 0
Total Assets 27,641 29,454 33,923 32,643 31,604 21,740 18,789 17,677 20,590 16,915 16,344 13,376 54,300 17,759 25,935 27,209 33,703 32,722 31,835
Long Term Debt 725 121 1,886 1,610 2,247 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 5,096 6,783 11,006 18,085 17,432 6,927 5,646 5,335 7,073 4,786 6,230 4,315 20,005 6,376 14,157 15,461 23,061 23,577 23,808
Share Capital 9,255 9,255 9,255 9,255 9,255 9,255 9,255 9,274 9,295 9,295 9,306 9,306 6,274 9,357 9,033 9,056 9,075 9,075 9,075
Reserves 12,565 13,294 11,776 3,692 2,669 5,558 3,888 3,069 4,222 2,834 808 -245 13,890 2,026 2,745 2,693 1,567 70 -1,049
Equity 21,820 22,549 21,031 12,947 11,924 14,813 13,143 12,343 13,517 12,130 10,114 9,061 20,164 11,383 11,778 11,749 10,642 9,146 8,027
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 53 592 1,502 1,790 1,348 1,254 1,306 1,123 1,233 1,186 1,228 1,529 15,723 1,551 1,600 1,700 1,699 1,925 1,932
Cash On Hand 21,188 22,570 20,766 16,111 16,114 8,856 6,521 8,121 8,157 9,216 7,697 4,513 8,944 8,276 19,156 15,802 17,690 17,708 15,484
Short Term Debt 690 1,349 2,054 10,283 12,350 0 0 0 0 0 0 0 6,044 1,821 9,752 2,685 10,756 8,929 11,134
Total Debt 1,416 1,470 3,940 11,894 14,597 0 0 0 0 0 0 0 6,044 1,821 9,752 2,685 10,756 8,929 11,134
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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