ITC Properties Group Limited

HKEX:0199.HK

0.405 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q3
Operationele Activiteiten:
Nettowinst -483.847-161.039-272.412125.4997.378558.786-360.141-302.019-450.438-520.562-148.167288.75-101.856284.344-82.614385.852760.395699.699174.425629.125289.494097.359167.168167.168167.168040.39640.39640.396025.03225.03225.032025.7425.7425.74-115.571-115.571-115.571-115.571000000000000000000000000
Afschrijvingen & Amortisatie 12.22212.33412.95713.74714.56114.25714.29518.8752.14551.84617.3217.2516.10314.34112.3214.844.8634.8344.8554.9394.7262.4385.0272.9542.9542.9542.9592.9592.9592.9592.0012.0012.0012.0013.6883.6883.6883.6883.5613.5613.5613.5614.3924.3924.3924.3925.2565.2565.2565.2562.6042.6042.6042.6042.492.492.492.490.0460.0460.0460.0460.0720.0720.0720.072
Uitgestelde Inkomstenbelasting 045.597-26.077-75.526-150.28100099.2770315.5700000192.92092.59013.021000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen -0.0050.1040.1630.5321.1510.01900.0080.4520.4941.5861.59800001.6305.99704.2581.06500000000000000000000000000000000000000000000
Verandering in Werkkapitaal 3.92485.5114.522-63.654-14.903184.74962.8530-258.630-371.0250-528.5290-562.3390-74.3650-163.2680-219.376-63.349-4.716-4.716-4.716-4.716-16.086-16.086-16.086-16.0869.1859.1859.1859.18529.17429.17429.17429.174-64.083-64.083-64.083-64.083-6.913-6.913-6.913-6.913-3.795-3.795-3.795-3.795-2.023-2.023-2.023-2.0231.4931.4931.4931.493-1.358-1.358-1.358-1.3581.261.261.261.26
Vorderingen 8.40321.14430.582-47.561.630-15.159019.6420-11.067023.1810-13.431017.7360-4.0630-17.111000000000000000000000000000000000000000000000
Voorraden -15.59149.225-22.922-4.67358.378053.7980-223.6610-306.0890-64.8510-248.8150-212.2860-94.5240-0.16800.0060.0060.0060.006-0.108-0.108-0.108-0.108-0.193-0.193-0.193-0.1930.0550.0550.0550.055-0.233-0.233-0.233-0.233-6.913-6.913-6.913-6.913-3.795-3.795-3.795-3.795-4.386-4.386-4.386-4.3860.2680.2680.2680.26800000000
Crediteuren 00-42.9914.67300000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 25.16515.14244.526-16.154-134.911184.74924.2140-54.6110-53.8690-486.8590-300.0930120.1850-64.6810-202.0970-4.722-4.722-4.722-4.722-15.978-15.978-15.978-15.9789.3789.3789.3789.37829.11929.11929.11929.119-63.85-63.85-63.85-63.85000000002.3632.3632.3632.3631.2251.2251.2251.22500000000
Overige Niet-Contante Posten 363.51415.9297.77357.336-217.7-469.611629.448154.116873.823315.51777.413-524.91583.111-558.133292.349-776.009-1,048.224-679.406-206.59-802.09-355.364-46.14-250.067-207.713-207.713-207.713-29.739-70.135-70.135-70.135-29.274-54.306-54.306-54.3063.715-22.025-22.025-22.02599.62399.62399.62399.623-85.047-85.047-85.047-85.047-294.637-294.637-294.637-294.637-1.232-1.232-1.232-1.23219.29119.29119.29119.2914.5034.5034.5034.503-0.757-0.757-0.757-0.757
Kasstroom uit Operationele Activiteiten -135.819-1.573-183.07457.934-224.88374.918255.012-166.773371.24-256.891-422.873-217.317-531.171-259.448-340.283-385.317-355.70125.127-184.581-168.026-276.262-105.986-147.681-42.307-42.307-42.307-42.866-42.866-42.866-42.866-18.089-18.089-18.089-18.08936.57836.57836.57836.578-76.471-76.471-76.471-76.471-87.567-87.567-87.567-87.567-293.176-293.176-293.176-293.176-0.65-0.65-0.65-0.6523.27423.27423.27423.2743.1913.1913.1913.1910.5750.5750.5750.575
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.18-1.955-17.102-0.89-1.308-0.631-12.401-3.276-4.12-1.315-1.997-10.957-12.331-8.271-13.153-29.86-0.292-2.461-1.1620-6.173189.697-31.211-31.211-31.211-31.211-1.432-1.432-1.432-1.432-6.177-6.177-6.177-6.177-2.827-2.827-2.827-2.827-3.909-3.909-3.909-3.909-9.788-9.788-9.788-9.788-11.005-11.005-11.005-11.005-2.543-2.543-2.543-2.543-0.77-0.77-0.77-0.770000-0.26-0.26-0.26-0.26
Netto Overnames 29.247-29.130.16-282.581127.582109.997455.2245.1980.037-0.06600000-78.959-733.468-79-312.305094.7370105.7610000000000000000000000000000000000000000000
Aankoop van Beleggingen -49.954-18.077-23.994-18.007-31.526-53.111-65.348-59.014-101.263-43.6760000000000-53.455-53.455-76.181-76.181-76.181-76.181-9.76-9.76-9.76-9.76-25.245-25.245-25.245-25.245-14.892-14.892-14.892-14.892-18.013-18.013-18.013-18.013-15.815-15.815-15.815-15.815-31.639-31.639-31.639-31.6390000000000000000
Verkoop/verval van Beleggingen -51.113138.663-27.69980.111-17.398307.33431.50415.1230391.7540000000000001.6321.6321.6321.63200001.0451.0451.0451.0453.5063.5063.5063.50623.02223.02223.02223.02267.85167.85167.85167.851000012.05412.05412.05412.0540.4760.4760.4760.4762.5942.5942.5942.5944.5224.5224.5224.522
Overige Investeringsactiviteiten 29.005123.22-56.171277.13331.586254.427421.506-42.79610-25290.61186.723171.417-30.496441.294-137.6831,242.982-37.817-87.58958.59180.569-136.242748.622105.761105.761105.76111.19211.19211.19211.19230.37730.37730.37730.37714.21314.21314.21314.213-1.101-1.101-1.101-1.101-42.249-42.249-42.249-42.24942.64442.64442.64442.644-9.511-9.511-9.511-9.5110.2950.2950.2950.295-2.594-2.594-2.594-2.594-4.262-4.262-4.262-4.262
Kasstroom uit Investeringsactiviteiten -101.13118.631-60.42655.766303.93143.595408.979-41.969-95.346321.697288.61475.766159.086-38.767428.141-246.502509.222-119.278-401.05658.591169.133132.89748.622-187.477-187.477-187.47740.76240.76240.76240.76268.72168.72168.72168.721-16.619-16.619-16.619-16.6191.1011.1011.1011.10113.61813.61813.61813.618-140.072-140.072-140.072-140.072-108.783-108.783-108.783-108.783-9.212-9.212-9.212-9.2122.7342.7342.7342.734-16.805-16.805-16.805-16.805
Financieringsactiviteiten:
Schuldaflossingen -46.003-120.653-1.144-11.223-1,466.954-231.745-578.201-16.719-250.336-204.1830-32.0910-123.0940-98.3590-217.6410-32.661-89.556-89.556-195.999-18.063-18.063-18.063-214.7-214.7-214.7-214.7-157.762-157.762-157.762-157.762-91.817-91.817-91.817-91.817-12.832-12.832-12.832-12.832-1,417.16-1,417.16-1,417.16-1,417.16-2.771-2.771-2.771-2.7710000-0.004-0.004-0.004-0.00400000000
Uitgifte van Gewone Aandelen 000-2.7270000-290.85000000000008.4848.4841.4321.4321.4321.432000037.637.637.637.60000162.515162.515162.515162.51542424242125125125125000020.12220.12220.12220.1220.5440.5440.5440.5449.759.759.759.75
Terugkoop van Gewone Aandelen 0-4.455-15.195-32.2990000-8.564-17.03000000000081.0720194.5670000000-0.617-0.617-0.617-0.6170000-12.466-12.466-12.466-12.466000000000000000000000000
Uitgekeerde Dividenden 000-47.859-96.01800-45.499-28.988-115.424-90.526-35.464-30.08-31.022-86.034-103.401-61.8790-48.802-59.234-41.25-30.154-79.365-14.447-14.447-14.4470000000000000000000000000000000000000000
Overige Financieringsactiviteiten 150.7458.0875.6554.993295.117724.831-187.02299.67-442.294204.928-186.241554.021-292.4880.121,254.564502.6149.416469.532401.107217.144-9.889111.225-108.21631.07831.07831.078214.7214.7214.7214.7120.779120.779120.779120.77991.81791.81791.81791.817-137.218-137.218-137.218-137.2181,375.161,375.161,375.161,375.16-122.229-122.229-122.229-122.2290000-20.118-20.118-20.118-20.118-0.544-0.544-0.544-0.544-9.75-9.75-9.75-9.75
Kasstroom uit Financieringsactiviteiten 195.437-118.354-10.459-89.115-1,271.37953.38-768.59534.427-520.36276.657-276.767486.466-322.568-153.9961,168.53497.568-12.463251.891352.305190.571-51.139-111.225-383.58-30.501-30.501-30.501-237.559-237.559-237.559-237.559-120.781-120.781-120.781-120.781-91.854-91.854-91.854-91.854122.399122.399122.399122.39962.23262.23262.23262.232351.272351.272351.272351.272238.479238.479238.479238.479-6.937-6.937-6.937-6.937-31.385-31.385-31.385-31.3853.7063.7063.7063.706
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.834-0.768-1.527-1.359-0.77-0.15513.6714.72310.089-19.0322.405-18.441-0.18726.637-5.68-3.066-0.327-1.477-1.9791.788-5.75198.1511.975173.96173.96173.96352.944352.944352.944352.944106.616106.616106.616106.61681.05381.05381.05381.053-76.779-76.779-76.779-76.7798.8228.8228.8228.822-30.739-30.739-30.739-30.7390.3290.3290.3290.32919.83619.83619.83619.83615.46715.46715.46715.4678.4438.4438.4438.443
Netto Kasstroomverandering -34.266-2.064-246.11523.226-1,186.0981,171.738-44.585-171.231-334.48322.431-408.621326.474-694.84-425.5741,250.708-137.317140.731156.263-235.31182.924-517.08213.829444.855-86.324-86.324-86.324113.281113.281113.281113.28136.46836.46836.46836.4689.1579.1579.1579.157-29.751-29.751-29.751-29.751-2.896-2.896-2.896-2.896-112.715-112.715-112.715-112.715129.375129.375129.375129.37526.96126.96126.96126.961-9.994-9.994-9.994-9.994-4.081-4.081-4.081-4.081
Kaspositie aan het Einde van de Periode 24.74359.00961.073307.188283.9621,470.06298.322342.907514.138848.618526.187934.808608.3341,303.1741,728.748478.04615.357474.626318.363553.674117.688117.688634.769103.59103.59103.59189.914189.914189.914189.91476.63376.63376.63376.63340.16540.16540.16540.16531.00931.00931.00931.00960.7660.7660.7660.7663.65663.65663.65663.656176.37176.37176.37176.3746.99546.99546.99546.99520.03420.03420.03420.03430.02830.02830.02830.028