Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32.25
25.98
70.44
87.31
97.79
146.47
Shareholder's Funds
32.25
25.98
70.44
87.31
97.79
146.47
Minority Interest
7.83
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.73
10.94
30.27
31.62
53.30
54.83
Secured Loans
40.73
10.94
30.27
31.62
53.30
54.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.48
-1.96
0.00
16.79
14.18
15.25
Other Long Term Liabilities
9.2
2.71
6.3
16.79
14.83
15.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.20
2.71
6.30
16.78
14.83
15.25
Current Liabilities
Trade Payables
26.14
17.08
53.83
55.79
71.49
80.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
99.90
44.08
104.28
188.70
217.12
237.28
Total Liabilities
149.18
72.77
181.01
292.79
329.74
399.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
158.07
148.37
151.51
334.34
313.34
319.52
Less: Accumulated Depreciation
141.57
141.44
142.23
231.99
221.02
217.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.50
6.93
9.28
102.35
92.32
101.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.54
0.57
0.71
0.00
0.00
0.00
Total Non-Current Assets
18.53
12.01
17.39
102.35
92.32
104.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.54
13.73
69.01
69.55
106.47
90.46
Sundry Debtors
44.87
25.25
49.06
74.79
78.31
101.12
Cash and Bank
39.94
8.88
12.36
27.99
31.06
83.96
Other Current Assets
98.71
50.44
135.94
174.93
215.84
275.54
Short Term Loans and Advances
2.35
2.58
5.51
2.60
0.00
0.01
Total Current Assets
130.65
60.76
163.62
190.44
237.42
294.25
Net Current Assets (Including Current Investments)
30.75
16.68
59.34
1.74
20.29
56.97
Total Current Assets Excluding Current Investments
130.65
60.76
163.62
190.44
237.42
294.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
149.18
72.77
181.01
292.79
329.74
399.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.73
10.94
30.27
31.62
53.30
54.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 239.48% vs -56.98% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 138.10% vs -25.32% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 115.03% vs -62.87% in Mar 2023
Compare Balance Sheet Results of China In-Tech Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32.25
44.76
-12.51
-27.95%
Shareholder's Funds
32.25
44.76
-12.51
-27.95%
Minority Interest
7.83
0.36
7.47
2,075.00%
Long-Term Borrowings
40.73
64.64
-23.91
-36.99%
Secured Loans
40.73
64.64
-23.91
-36.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.48
0.34
-1.82
-535.29%
Other Long Term Liabilities
9.20
0.39
8.81
2,258.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
9.20
7.07
2.13
30.13%
Current Liabilities
Trade Payables
26.14
13.53
12.61
93.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
99.90
94.17
5.73
6.08%
Total Liabilities
149.18
146.35
2.83
1.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
158.07
39.78
118.29
297.36%
Less: Accumulated Depreciation
141.57
28.95
112.62
389.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.50
10.83
5.67
52.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1.24
-1.24
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.54
0.22
0.32
145.45%
Total Non-Current Assets
18.53
20.97
-2.44
-11.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.54
83.94
-72.40
-86.25%
Sundry Debtors
44.87
26.23
18.64
71.06%
Cash and Bank
39.94
2.45
37.49
1,530.20%
Other Current Assets
98.71
119.50
-20.79
-17.40%
Short Term Loans and Advances
2.35
6.88
-4.53
-65.84%
Total Current Assets
130.65
125.38
5.27
4.20%
Net Current Assets (Including Current Investments)
30.75
31.21
-0.46
-1.47%
Total Current Assets Excluding Current Investments
130.65
125.38
5.27
4.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
149.18
146.35
2.83
1.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.73
64.64
-23.91
-36.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.20 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 239.48% vs -56.98% in Mar 2023
Annual - Fixed Assets
Fixed Assets 16.50 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 138.10% vs -25.32% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 130.65 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 115.03% vs -62.87% in Mar 2023






