ITC Properties Group Limited
HKEX:0199.HK
0.405 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -644.886 | -146.913 | 566.164 | -662.16 | -971 | 140.583 | 182.488 | 303.238 | 1,460.094 | 803.55 | 386.853 | 668.67 | 161.585 | 100.126 | 102.96 | -462.285 | -144.358 | 74.101 | -73.092 | 9.938 | -29.612 | -51.556 |
| Afschrijvingen & Amortisatie
| 24.556 | 26.704 | 28.818 | 33.165 | 103.991 | 34.57 | 30.444 | 17.161 | 9.697 | 9.794 | 9.753 | 11.816 | 11.836 | 8.003 | 14.752 | 14.243 | 17.569 | 21.022 | 10.417 | 9.958 | 0.183 | 0.288 |
| Uitgestelde Inkomstenbelasting
| 0 | -141.607 | 41.725 | -58.689 | -371.278 | 313.972 | 0 | 0 | 192.92 | 92.59 | -624.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.099 | 0.695 | 1.17 | 0.008 | 0.946 | 3.184 | 0 | 0 | 1.63 | 5.997 | 4.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 89.435 | -59.132 | 159.866 | 6.459 | -164.56 | -317.156 | -41.67 | -262.246 | -194.55 | -98.587 | -253.394 | -18.863 | -64.344 | 36.739 | 116.697 | -256.333 | -27.652 | -15.178 | -8.091 | 5.973 | -5.431 | 5.039 |
| Vorderingen
| 29.547 | -47.5 | 45.138 | -34.464 | 67.344 | -11.067 | 23.181 | -13.431 | 17.736 | -4.063 | -17.111 | 39.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 33.634 | -27.595 | 58.378 | 53.798 | -223.661 | -306.089 | -64.851 | -248.815 | -212.286 | -94.524 | -0.168 | 0.024 | -0.433 | -0.771 | 0.22 | -0.932 | -27.652 | -15.178 | -17.543 | 1.073 | 0 | 0 |
| Crediteuren
| -14.053 | -12.409 | -2.985 | -11.685 | -6.033 | 29.024 | -46.815 | -0.944 | -7.845 | 0 | 0 | -39.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40.307 | 28.372 | 59.335 | -1.19 | -2.21 | -29.024 | 46.815 | 0.944 | 7.845 | -64.681 | -236.115 | -58.539 | -63.911 | 37.51 | 116.477 | -255.401 | 0 | 0 | 9.452 | 4.9 | 0 | 0 |
| Overige Niet-Contante Posten
| 393.487 | 195.113 | -947.708 | 769.456 | 1,516.25 | -815.343 | -961.881 | -783.753 | -1,607.445 | -1,073.361 | 52.975 | -830.85 | -280.54 | -217.222 | -88.099 | 398.491 | -195.828 | -1,252.648 | 68.166 | 67.227 | 47.622 | 48.529 |
| Kasstroom uit Operationele Activiteiten
| -137.392 | -125.14 | -149.965 | 88.239 | 114.349 | -640.19 | -790.619 | -725.6 | -330.574 | -352.607 | -423.943 | -169.227 | -171.463 | -72.354 | 146.31 | -305.884 | -350.269 | -1,172.703 | -2.6 | 93.096 | 12.762 | 2.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.135 | -17.992 | -1.939 | -15.677 | -5.435 | -12.954 | -20.602 | -43.013 | -2.753 | -1.162 | -6.173 | -0.724 | -5.729 | -24.707 | -11.307 | -15.635 | -39.151 | -44.019 | -10.172 | -3.081 | 0 | -1.039 |
| Netto Overnames
| 0.117 | 0.16 | 237.579 | 460.422 | -0.029 | 0.002 | 2.354 | -73.518 | -537.773 | -384.564 | 389.882 | 548.122 | 741.437 | 401.106 | -233.894 | -336.541 | 34.79 | -125.257 | -1.297 | -22.861 | 0 | 0 |
| Aankoop van Beleggingen
| -68.031 | -42.001 | -84.637 | -124.362 | -144.939 | -337.36 | -676.149 | -976.328 | -603.157 | -363.07 | -213.82 | -304.725 | -39.038 | -100.98 | -59.569 | -72.051 | -63.258 | -126.555 | 1.146 | 5.459 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 87.55 | 52.412 | 289.936 | 46.627 | 391.754 | 338.09 | 58.03 | 6.87 | 394.092 | 747.634 | 761.275 | 6.526 | 102.612 | 4.181 | 14.023 | 92.088 | 271.403 | 0.135 | 48.214 | 1.903 | 10.376 | 18.087 |
| Overige Investeringsactiviteiten
| 29.005 | 2.761 | 6.586 | 378.71 | -15 | 376.602 | 756.686 | 1,267.628 | 1,139.535 | 406.331 | -13.409 | -411.866 | 207.813 | 408.588 | 56.038 | 9.197 | -114.334 | -389.713 | -473.172 | -35.671 | 3.41 | -83.448 |
| Kasstroom uit Investeringsactiviteiten
| 17.501 | -4.66 | 447.525 | 367.01 | 226.351 | 364.38 | 120.319 | 181.639 | 389.944 | -342.465 | 917.755 | -162.667 | 1,007.095 | 688.188 | -234.709 | -322.942 | 89.45 | -685.409 | -435.281 | -54.251 | 13.786 | -66.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -74.65 | -10.079 | -1,235.21 | -594.92 | -250.336 | -745.446 | -449.82 | -628.31 | -358.982 | -332.957 | -358.223 | -72.25 | -858.8 | -631.049 | -367.268 | -51.327 | -5,668.641 | -11.083 | 0 | -0.016 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -4.79 | 0 | 0 | -86.667 | 0 | 0.18 | 1.096 | 16.311 | 27.712 | 33.937 | 5.727 | 0 | 150.4 | 0 | 650.059 | 168 | 500 | 0 | 80.489 | 2.176 | 39 |
| Terugkoop van Gewone Aandelen
| -4.455 | -47.494 | 0 | 0 | -25.594 | 0 | 449.64 | 627.214 | 342.671 | 305.245 | 0 | 107.118 | 0 | -2.467 | 0 | -49.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -47.859 | -96.018 | -45.499 | -144.412 | -125.99 | -61.102 | -184.824 | -61.879 | -108.036 | -120.615 | -57.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 158.832 | 10.648 | 1,013.238 | -93.749 | 263.306 | 1,081.135 | -415.462 | 2,392.102 | 643.978 | 956.157 | 10.182 | 2.308 | 472.579 | 25.797 | 492.342 | -18.899 | 5,749.567 | 916.169 | 954.178 | -11.994 | -68.7 | 8.775 |
| Kasstroom uit Financieringsactiviteiten
| 77.083 | -99.574 | -317.99 | -734.168 | -243.703 | 209.699 | -476.564 | 1,666.098 | 239.428 | 542.876 | -434.719 | -14.885 | -386.221 | -470.221 | 125.074 | 509.783 | 248.926 | 1,405.086 | 954.178 | 68.479 | -66.524 | 47.775 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.066 | -2.886 | -0.925 | 18.394 | -8.943 | -16.036 | 26.45 | -8.746 | -1.804 | -0.191 | -3.776 | 1.483 | 3.713 | 0.257 | -0.049 | 0.04 | 0.309 | 2.168 | 1.203 | 0.52 | 0 | 0 |
| Netto Kasstroomverandering
| -36.33 | -222.889 | -14.36 | -215.816 | -12.049 | -82.147 | -1,120.414 | 1,113.391 | 296.994 | -152.387 | 55.317 | -345.296 | 453.124 | 145.87 | 36.626 | -119.003 | -11.584 | -450.858 | 517.5 | 107.844 | -39.976 | -16.325 |
| Kaspositie aan het Einde van de Periode
| 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 | 759.655 | 306.531 | 160.661 | 124.035 | 243.038 | 254.622 | 705.48 | 187.98 | 80.136 | 120.112 |