港股市场个股详情

08092 ITE HOLDINGS

添加自选
  • 0.025
  • 0.0000.00%
休市中 11/15 16:08 (北京)
2313.77万总市值12.50市盈率TTM

ITE HOLDINGS关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q6)2024/09/30
(FY)2024/03/31
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
资产
流动资产
存货
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----
53.40%15.8万
-91.04%5.31万
-93.37%10.3万
-60.58%59.22万
-26.11%155.4万
-16.09%150.21万
-11.53%210.3万
32.80%179.01万
应收账款
-5.16%408.4万
-16.48%367.07万
-21.65%430.6万
-0.12%439.53万
-31.53%549.6万
-40.07%440.05万
-28.23%802.7万
-29.85%734.25万
-5.85%1,118.5万
1.70%1,046.65万
应收关联方款项
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----
----
----
----
----
----
----
--75万
--40万
预缴及应收税项
-97.28%1.7万
-96.26%1.71万
922.95%62.4万
440.29%45.73万
221.05%6.1万
344.82%8.46万
--1.9万
-60.74%1.9万
----
0.00%4.85万
现金及等价物
10.18%1,765.6万
-12.35%1,857.03万
502.90%1,602.5万
92.55%2,118.78万
-55.24%265.8万
19.53%1,100.39万
33.82%593.9万
100.44%920.57万
34.81%443.8万
0.41%459.28万
定期存款-流动资产
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----
----
----
--1,515.6万
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----
----
----
----
已抵押存款
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----
----
----
----
0.05%1,156.59万
0.09%1,156.3万
0.36%1,156.06万
-0.22%1,155.3万
-0.19%1,151.86万
按公平值入损益金融资产-流动资产
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----
----
----
----
--5.24万
--15.6万
----
----
----
流动资产合计
3.05%2,175.7万
-14.70%2,225.82万
-10.06%2,111.3万
-5.80%2,609.35万
-13.88%2,347.4万
-6.52%2,769.95万
-9.23%2,725.8万
2.82%2,963万
2.92%3,002.9万
3.33%2,881.64万
非流动资产
物业厂房及设备
-64.57%38.8万
-50.32%76.9万
34.69%109.5万
-11.75%154.79万
-74.24%81.3万
-59.14%175.41万
-37.76%315.6万
12.20%429.33万
44.23%507.1万
2.97%382.66万
非流动资产合计
-64.57%38.8万
-50.32%76.9万
34.69%109.5万
-11.75%154.79万
-74.24%81.3万
-59.14%175.41万
-37.76%315.6万
12.20%429.33万
-6.97%507.1万
2.97%382.66万
总资产
-0.28%2,214.5万
-16.69%2,302.72万
-8.56%2,220.8万
-6.15%2,764.14万
-20.15%2,428.7万
-13.18%2,945.35万
-13.35%3,041.4万
3.92%3,392.32万
1.36%3,510万
3.29%3,264.3万
负债
流动负债
应付账款
24.42%328.6万
-32.84%256.32万
-28.99%264.1万
-4.63%381.67万
-41.56%371.9万
-50.42%400.19万
-33.54%636.4万
9.47%807.12万
24.43%957.5万
74.33%737.28万
拨备-流动负债
-20.94%50.6万
-9.76%53.21万
-51.92%64万
-58.84%58.96万
55.85%133.1万
62.56%143.24万
2.03%85.4万
105.32%88.12万
53.02%83.7万
-49.72%42.92万
融资租赁负债-流动负债
-48.16%36.7万
5.12%72.54万
37.48%70.8万
-48.84%69.01万
-71.25%51.5万
-34.31%134.9万
-2.08%179.1万
38.43%205.36万
-25.53%182.9万
97.92%148.35万
流动负债特殊项目
----
----
----
----
----
----
----
----
-62.43%355万
-24.14%880万
流动负债合计
4.26%415.9万
-25.03%382.07万
-28.32%398.9万
-24.87%509.64万
-38.23%556.5万
-38.37%678.33万
-42.95%900.9万
-39.14%1,100.59万
-21.62%1,579.1万
3.75%1,808.54万
净流动资产
2.77%1,759.8万
-12.19%1,843.75万
-4.38%1,712.4万
0.39%2,099.72万
-1.86%1,790.9万
12.31%2,091.61万
28.17%1,824.9万
73.55%1,862.4万
57.69%1,423.8万
2.64%1,073.1万
总资产减流动负债
-1.28%1,798.6万
-14.81%1,920.64万
-2.69%1,821.9万
-0.55%2,254.51万
-12.53%1,872.2万
-1.08%2,267.02万
10.86%2,140.5万
57.43%2,291.73万
33.35%1,930.9万
2.72%1,455.76万
非流动负债
融资租赁负债-非流动负债
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----
--36.7万
498.31%72.54万
----
-93.57%12.12万
-58.45%112.8万
17.14%188.63万
17.53%271.5万
-28.35%161.03万
非流动负债合计
----
----
--36.7万
498.31%72.54万
----
-93.57%12.12万
-58.45%112.8万
17.14%188.63万
17.53%271.5万
-28.35%161.03万
总负债
-4.52%415.9万
-34.37%382.07万
-21.73%435.6万
-15.68%582.18万
-45.10%556.5万
-46.44%690.46万
-45.22%1,013.7万
-34.54%1,289.22万
-17.60%1,850.6万
0.08%1,969.58万
总资产减总负债
0.75%1,798.6万
-11.98%1,920.64万
-4.65%1,785.2万
-3.23%2,181.97万
-7.67%1,872.2万
7.22%2,254.9万
22.19%2,027.7万
62.44%2,103.1万
36.35%1,659.4万
8.58%1,294.73万
总权益及非流动负债
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----
--1,821.9万
-0.55%2,254.51万
----
-1.08%2,267.02万
10.86%2,140.5万
57.43%2,291.73万
33.35%1,930.9万
2.72%1,455.76万
权益
股本
0.00%925.5万
0.00%925.51万
0.00%925.5万
0.00%925.51万
0.00%925.5万
0.00%925.51万
0.00%925.5万
0.00%925.51万
0.00%925.5万
0.00%925.51万
储备
1.56%873.1万
-20.80%995.14万
-9.19%859.7万
-5.49%1,256.46万
-14.11%946.7万
12.89%1,329.39万
50.18%1,102.2万
218.94%1,177.59万
151.77%733.9万
38.34%369.22万
股东权益
0.75%1,798.6万
-11.98%1,920.64万
-4.65%1,785.2万
-3.23%2,181.97万
-7.67%1,872.2万
7.22%2,254.9万
22.19%2,027.7万
62.44%2,103.1万
36.35%1,659.4万
8.58%1,294.73万
总权益
0.75%1,798.6万
-11.98%1,920.64万
-4.65%1,785.2万
-3.23%2,181.97万
-7.67%1,872.2万
7.22%2,254.9万
22.19%2,027.7万
62.44%2,103.1万
36.35%1,659.4万
8.58%1,294.73万
总权益及总负债
-0.28%2,214.5万
-16.69%2,302.72万
-8.56%2,220.8万
-6.15%2,764.14万
-20.15%2,428.7万
-13.18%2,945.35万
-13.35%3,041.4万
3.92%3,392.32万
1.36%3,510万
3.29%3,264.3万
货币单位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
香港会计准则
审计意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
会计师事务所
--
中主环球会计师事务所
--
天职香港会计师事务所
--
天职香港会计师事务所
--
天职香港会计师事务所
--
天职香港会计师事务所
(Q6)2024/09/30(FY)2024/03/31(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
资产
流动资产
存货 --------53.40%15.8万-91.04%5.31万-93.37%10.3万-60.58%59.22万-26.11%155.4万-16.09%150.21万-11.53%210.3万32.80%179.01万
应收账款 -5.16%408.4万-16.48%367.07万-21.65%430.6万-0.12%439.53万-31.53%549.6万-40.07%440.05万-28.23%802.7万-29.85%734.25万-5.85%1,118.5万1.70%1,046.65万
应收关联方款项 ----------------------------------75万--40万
预缴及应收税项 -97.28%1.7万-96.26%1.71万922.95%62.4万440.29%45.73万221.05%6.1万344.82%8.46万--1.9万-60.74%1.9万----0.00%4.85万
现金及等价物 10.18%1,765.6万-12.35%1,857.03万502.90%1,602.5万92.55%2,118.78万-55.24%265.8万19.53%1,100.39万33.82%593.9万100.44%920.57万34.81%443.8万0.41%459.28万
定期存款-流动资产 ------------------1,515.6万--------------------
已抵押存款 --------------------0.05%1,156.59万0.09%1,156.3万0.36%1,156.06万-0.22%1,155.3万-0.19%1,151.86万
按公平值入损益金融资产-流动资产 ----------------------5.24万--15.6万------------
流动资产合计 3.05%2,175.7万-14.70%2,225.82万-10.06%2,111.3万-5.80%2,609.35万-13.88%2,347.4万-6.52%2,769.95万-9.23%2,725.8万2.82%2,963万2.92%3,002.9万3.33%2,881.64万
非流动资产
物业厂房及设备 -64.57%38.8万-50.32%76.9万34.69%109.5万-11.75%154.79万-74.24%81.3万-59.14%175.41万-37.76%315.6万12.20%429.33万44.23%507.1万2.97%382.66万
非流动资产合计 -64.57%38.8万-50.32%76.9万34.69%109.5万-11.75%154.79万-74.24%81.3万-59.14%175.41万-37.76%315.6万12.20%429.33万-6.97%507.1万2.97%382.66万
总资产 -0.28%2,214.5万-16.69%2,302.72万-8.56%2,220.8万-6.15%2,764.14万-20.15%2,428.7万-13.18%2,945.35万-13.35%3,041.4万3.92%3,392.32万1.36%3,510万3.29%3,264.3万
负债
流动负债
应付账款 24.42%328.6万-32.84%256.32万-28.99%264.1万-4.63%381.67万-41.56%371.9万-50.42%400.19万-33.54%636.4万9.47%807.12万24.43%957.5万74.33%737.28万
拨备-流动负债 -20.94%50.6万-9.76%53.21万-51.92%64万-58.84%58.96万55.85%133.1万62.56%143.24万2.03%85.4万105.32%88.12万53.02%83.7万-49.72%42.92万
融资租赁负债-流动负债 -48.16%36.7万5.12%72.54万37.48%70.8万-48.84%69.01万-71.25%51.5万-34.31%134.9万-2.08%179.1万38.43%205.36万-25.53%182.9万97.92%148.35万
流动负债特殊项目 ---------------------------------62.43%355万-24.14%880万
流动负债合计 4.26%415.9万-25.03%382.07万-28.32%398.9万-24.87%509.64万-38.23%556.5万-38.37%678.33万-42.95%900.9万-39.14%1,100.59万-21.62%1,579.1万3.75%1,808.54万
净流动资产 2.77%1,759.8万-12.19%1,843.75万-4.38%1,712.4万0.39%2,099.72万-1.86%1,790.9万12.31%2,091.61万28.17%1,824.9万73.55%1,862.4万57.69%1,423.8万2.64%1,073.1万
总资产减流动负债 -1.28%1,798.6万-14.81%1,920.64万-2.69%1,821.9万-0.55%2,254.51万-12.53%1,872.2万-1.08%2,267.02万10.86%2,140.5万57.43%2,291.73万33.35%1,930.9万2.72%1,455.76万
非流动负债
融资租赁负债-非流动负债 ----------36.7万498.31%72.54万-----93.57%12.12万-58.45%112.8万17.14%188.63万17.53%271.5万-28.35%161.03万
非流动负债合计 ----------36.7万498.31%72.54万-----93.57%12.12万-58.45%112.8万17.14%188.63万17.53%271.5万-28.35%161.03万
总负债 -4.52%415.9万-34.37%382.07万-21.73%435.6万-15.68%582.18万-45.10%556.5万-46.44%690.46万-45.22%1,013.7万-34.54%1,289.22万-17.60%1,850.6万0.08%1,969.58万
总资产减总负债 0.75%1,798.6万-11.98%1,920.64万-4.65%1,785.2万-3.23%2,181.97万-7.67%1,872.2万7.22%2,254.9万22.19%2,027.7万62.44%2,103.1万36.35%1,659.4万8.58%1,294.73万
总权益及非流动负债 ----------1,821.9万-0.55%2,254.51万-----1.08%2,267.02万10.86%2,140.5万57.43%2,291.73万33.35%1,930.9万2.72%1,455.76万
权益
股本 0.00%925.5万0.00%925.51万0.00%925.5万0.00%925.51万0.00%925.5万0.00%925.51万0.00%925.5万0.00%925.51万0.00%925.5万0.00%925.51万
储备 1.56%873.1万-20.80%995.14万-9.19%859.7万-5.49%1,256.46万-14.11%946.7万12.89%1,329.39万50.18%1,102.2万218.94%1,177.59万151.77%733.9万38.34%369.22万
股东权益 0.75%1,798.6万-11.98%1,920.64万-4.65%1,785.2万-3.23%2,181.97万-7.67%1,872.2万7.22%2,254.9万22.19%2,027.7万62.44%2,103.1万36.35%1,659.4万8.58%1,294.73万
总权益 0.75%1,798.6万-11.98%1,920.64万-4.65%1,785.2万-3.23%2,181.97万-7.67%1,872.2万7.22%2,254.9万22.19%2,027.7万62.44%2,103.1万36.35%1,659.4万8.58%1,294.73万
总权益及总负债 -0.28%2,214.5万-16.69%2,302.72万-8.56%2,220.8万-6.15%2,764.14万-20.15%2,428.7万-13.18%2,945.35万-13.35%3,041.4万3.92%3,392.32万1.36%3,510万3.29%3,264.3万
货币单位 港元港元港元港元港元港元港元港元港元港元
会计准则 香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则香港会计准则
审计意见 --无保留意见--无保留意见--无保留意见--无保留意见--无保留意见
会计师事务所 --中主环球会计师事务所--天职香港会计师事务所--天职香港会计师事务所--天职香港会计师事务所--天职香港会计师事务所

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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