ITE | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,221.90
9,743.10
9,886.10
8,196.00
10,947.80
16,199.20
Total Accounts Receivable
4,117.90
6,681.70
5,060.60
7,446.40
8,168.50
10,340.40
Inventories
1,186.00
1,232.80
1,122.70
1,305.70
1,254.00
1,348
Other Current Assets
1,098.20
2,730.00
1,482.80
1,352.80
1,170.00
-
Total Current Assets
16,624.00
20,387.60
17,552.30
18,300.80
21,540.20
27,887.60
Net Property, Plant & Equipment
291.20
201.30
125.10
488.30
199.70
3,716.10
Total Investments and Advances
-
1.00
-
-
-
-
Total Assets
16,915.20
20,589.90
17,677.40
18,789.20
21,739.90
31,603.80
Accounts Payable
285.90
325.70
314.00
422.90
803.30
Income Tax Payable
24.10
24.00
-
-
-
Other Current Liabilities
4,475.70
6,722.90
5,020.50
5,223.20
6,123.90
Total Current Liabilities
4,785.60
7,072.60
5,334.60
5,646.10
6,927.20
Total Liabilities
4,785.60
7,072.60
5,334.60
5,646.10
6,927.20
Common Equity (Total)
12,129.60
13,517.30
12,342.80
13,143.10
14,812.70
Total Shareholders' Equity
12,129.60
13,517.30
12,342.80
13,143.10
14,812.70
Total Equity
12,129.60
13,517.30
12,342.80
13,143.10
14,812.70
Liabilities & Shareholders' Equity
16,915.20
20,589.90
17,677.40
18,789.20
21,739.90
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