ITC Properties Group Limited
HKEX:0199.HK
0.405 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.743 | 61.073 | 283.962 | 298.322 | 514.138 | 526.187 | 608.334 | 1,728.748 | 615.357 | 318.363 | 470.75 | 414.359 | 759.65 | 294.755 | 160.661 | 124.035 | 243.038 | 254.622 | 705.48 | 187.98 | 80.136 | 120.112 |
| Kortetermijnbeleggingen
| 24.385 | 30.797 | 40.168 | 131.309 | 194.501 | 121.816 | 277.745 | 7.96 | 12.674 | 9.694 | 287.423 | 137.025 | 0 | 126.397 | 168.618 | 221.905 | 11.957 | 66.725 | 9.043 | 10.289 | 16.388 | 33.013 |
| Liquide middelen en kortetermijnbeleggingen
| 49.128 | 91.87 | 324.13 | 429.631 | 708.639 | 648.003 | 886.079 | 1,821.285 | 628.031 | 645.353 | 758.173 | 551.384 | 759.65 | 421.152 | 329.279 | 345.94 | 254.995 | 321.347 | 714.523 | 198.269 | 96.524 | 153.125 |
| Nettovorderingen
| 1,085.57 | 1,108.209 | 1,120.085 | 759.716 | 893.445 | 3.1 | 3.278 | 2.87 | 2.14 | 2.231 | 0.308 | -137.025 | 0 | 1,486.778 | 0 | 1,253.965 | 0 | 1.506 | 59.344 | 31.5 | 0 | 0 |
| Voorraad
| 1,001.426 | 1,022.752 | 1,009.719 | 1,318.503 | 1,333.238 | 1,111.681 | 800.005 | 732.141 | 400.831 | 183.88 | 1,157.755 | 1,156.705 | 4.286 | 0.355 | 2.902 | 3.143 | 2.161 | 76.919 | 70.859 | 59.28 | 0 | 0 |
| Overige vlottende activa
| -1,134.698 | -2,222.831 | -2,453.934 | -2,507.85 | -2,935.322 | 1,228.377 | 1,226.019 | 578.455 | 1,305.651 | 2,068.276 | 1,351.765 | 508.525 | 0 | 354.991 | 0 | 48.437 | 1,364.424 | 846.385 | 254.901 | 99.816 | 127.157 | 176.393 |
| Totaal vlottende activa
| 1,555.821 | 1,749.329 | 2,012.408 | 2,550.722 | 2,876.053 | 2,869.345 | 2,637.636 | 3,050.174 | 2,323.979 | 2,582.444 | 2,846.699 | 1,572.406 | 1,661.076 | 2,263.276 | 1,677.894 | 1,651.485 | 1,621.58 | 1,246.157 | 1,099.627 | 388.865 | 223.681 | 329.518 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 430.089 | 496.595 | 518.8 | 542.866 | 900.874 | 922.544 | 943.586 | 800.409 | 215.212 | 222.219 | 230.107 | 232.148 | 434.303 | 10.442 | 184.681 | 186.224 | 178.543 | 279.956 | 38.627 | 65.748 | 8.58 | 19.36 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.885 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 2.986 | 2.015 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 2.986 | 23.9 | 0 | 0 |
| Langetermijnbeleggingen
| 1,309.501 | 1,759.785 | 2,490.641 | 2,008.306 | 2,449.538 | 3,381.652 | 3,005.971 | 3,356.145 | 3,247.851 | 2,463.476 | 1,426.605 | 2,010.098 | 0 | 1,477.824 | 1,812.876 | 1,200.376 | 218.116 | 157.19 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.725 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,454.486 | 0 | 0 | 0 | 0 | -4,304.196 | -3,949.557 | -4,156.554 | -3,463.063 | -2,685.695 | 895.808 | 1,541.584 | 2,597.438 | 810.98 | 533.505 | 543.285 | 1,342.754 | 1,631.642 | 259.974 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,194.076 | 2,256.38 | 3,009.441 | 2,551.172 | 3,350.412 | 4,304.196 | 3,949.557 | 4,156.554 | 3,463.063 | 2,685.695 | 2,552.52 | 3,783.83 | 3,031.741 | 2,299.246 | 2,531.062 | 1,929.885 | 1,739.413 | 2,135.943 | 301.587 | 89.648 | 8.58 | 19.36 |
| Totaal activa
| 4,749.897 | 5,675.772 | 6,710.096 | 6,599.447 | 7,891.649 | 9,171.176 | 8,983.396 | 9,442.543 | 7,679.13 | 6,206.445 | 5,399.219 | 5,356.236 | 4,692.817 | 4,562.522 | 4,208.956 | 3,581.37 | 3,360.993 | 3,382.1 | 1,401.214 | 478.513 | 232.261 | 348.878 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 43.255 | 242.512 | 239.838 | 183.844 | 1.287 | 1.905 | 1.498 | 1.716 | 3.281 | 2.647 | 775.009 | 0 | 0.236 | 0 | 0 | 0.395 | 13.252 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,039.786 | 1,031.803 | 845.531 | 2,488.443 | 1,742.91 | 1,479.675 | 1,334.826 | 1,464.635 | 998.192 | 393.515 | 453.263 | 918.994 | 1,132.386 | 1,287.683 | 547.069 | 90.094 | 0 | 111.463 | 45.313 | 62.169 | 94.444 | 178.453 |
| Belastingschulden
| 58.67 | 186.422 | 190.329 | 175.107 | 201.23 | 202.992 | 181.292 | 177.55 | 179.108 | 169.705 | 82.771 | 104.529 | 21.693 | 20.036 | 12.294 | 11.856 | 0 | 12.34 | 1.273 | 1.041 | 0 | 0 |
| Uitgestelde opbrengsten
| 78.993 | -1,274.315 | 5.281 | 10.026 | -1,742.91 | -1,479.675 | -1,334.826 | -1,464.635 | -998.192 | -393.515 | 82.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 193.423 | 1,474.536 | 804.35 | 222.57 | 2,304.877 | 2,282.66 | 1,764.582 | 2,223.571 | 1,910.717 | 1,415.2 | 350 | 1,206.853 | 198.213 | 790.41 | 145.651 | 83.903 | 192.611 | 189.601 | 71.731 | 76.993 | 7.641 | 14.625 |
| Totaal kortlopende verplichtingen
| 1,355.457 | 1,474.536 | 1,895 | 2,904.883 | 2,306.164 | 2,284.565 | 1,766.08 | 2,225.287 | 1,913.998 | 1,417.847 | 1,661.043 | 2,125.847 | 1,330.835 | 2,078.093 | 692.72 | 174.392 | 205.863 | 301.064 | 117.044 | 139.162 | 102.085 | 193.078 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 324.258 | 404.932 | 607.402 | 196.872 | 1,519.836 | 1,547.059 | 1,680.348 | 1,639.704 | 250 | 593.224 | 0.196 | 374.058 | 1,097.321 | 100.195 | 1,367.208 | 1,369.853 | 0 | 8.152 | 0.096 | 5.744 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.281 | 10.026 | 0 | 0 | 0 | 0 | 0 | 591.842 | -1.382 | 373.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -1,049.469 | -416.44 | 0 | 0 | 0 | 0 | 0 | 1.382 | 1.382 | 9.161 | 27.243 | 1.406 | 27.205 | 27.889 | 28.574 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.422 | 0 | 1,044.188 | 406.414 | 0 | -1,547.059 | -1,680.348 | -1,639.704 | -250 | -593.224 | 1.382 | -373.903 | 0 | 0 | 0 | 0 | 1,276.379 | 1,401.064 | 838.241 | 90 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 325.68 | 404.932 | 607.402 | 196.872 | 1,519.836 | 1,547.059 | 1,680.348 | 1,639.704 | 250 | 593.224 | 1.578 | 383.219 | 1,124.564 | 101.601 | 1,394.413 | 1,397.742 | 1,304.953 | 1,409.216 | 838.337 | 95.744 | -102.085 | -193.078 |
| Totaal passiva
| 1,681.137 | 1,880.309 | 2,505.327 | 3,106.996 | 3,829.785 | 3,832.062 | 3,446.488 | 3,865.117 | 2,164.232 | 2,012.658 | 1,662.621 | 2,509.066 | 2,455.399 | 2,179.694 | 2,087.133 | 1,572.134 | 1,510.816 | 1,710.28 | 955.381 | 234.906 | 102.085 | 189.454 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 514.564 | 0 | 0 | 0 | 0 | 290.408 | 200.757 | 330.649 | 268.359 | 183.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.072 | 9.126 | 9.602 | 9.602 | 9.607 | 9.753 | 9.377 | 8.873 | 8.602 | 7.998 | 6.886 | 4.058 | 3.685 | 5.649 | 4.709 | 4.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -91.981 | 552.86 | 744.534 | 273.587 | 974.66 | 2,107.374 | 2,297.994 | 2,615.453 | 2,572.7 | 1,357.768 | 1,021.73 | 771.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -422.583 | -393.626 | -246.821 | -279.06 | -408.623 | -290.408 | -200.757 | -330.649 | -268.359 | -183.251 | 107.431 | 181.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,921.034 | 3,439.999 | 3,487.017 | 3,487.017 | 3,484.641 | 3,218.997 | 3,225.284 | 2,949.949 | 2,935.447 | 2,828.304 | 2,601.844 | 1,889.958 | 2,227.698 | 2,370.613 | 2,109.929 | 1,997.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,930.106 | 3,608.359 | 3,994.332 | 3,491.146 | 4,060.285 | 5,336.124 | 5,532.655 | 5,574.275 | 5,516.749 | 4,194.07 | 3,737.891 | 2,847.366 | 2,231.383 | 2,376.262 | 2,114.638 | 2,002.051 | 1,842.998 | 1,621.639 | 445.017 | 243.607 | 130.176 | 157.612 |
| Totaal eigen vermogen
| 3,068.76 | 3,795.463 | 4,204.769 | 3,492.451 | 4,061.864 | 5,339.114 | 5,536.908 | 5,577.426 | 5,514.898 | 4,193.787 | 3,736.598 | 2,847.17 | 2,237.418 | 2,382.828 | 2,121.823 | 2,009.236 | 1,850.177 | 1,671.82 | 445.833 | 243.607 | 130.176 | 159.424 |
| Totaal passiva en aandeelhoudersvermogen
| 4,749.897 | 5,675.772 | 6,710.096 | 6,599.447 | 7,891.649 | 9,171.176 | 8,983.396 | 9,442.543 | 7,679.13 | 6,206.445 | 5,399.219 | 5,356.236 | 4,692.817 | 4,562.522 | 4,208.956 | 3,581.37 | 3,360.993 | 3,382.1 | 1,401.214 | 478.513 | 232.261 | 348.878 |