ITC Properties Group Limited (0199.HK) - Balance Sheet Statement

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0199.HK
Financials

0.28 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.885	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.725	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ITC Properties Group Limited

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