ITC Properties Group Limited
HKEX:0199.HK
0.405 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 24.743 | 59.009 | 61.073 | 307.188 | 283.962 | 1,470.06 | 298.322 | 342.907 | 514.138 | 848.618 | 526.187 | 934.808 | 608.334 | 1,303.174 | 1,728.748 | 478.04 | 615.357 | 474.626 | 318.363 | 553.674 | 470.75 | 470.75 | 634.769 | 634.769 | 414.359 | 415.433 | 292.577 | 292.577 | 759.65 | 638.446 | 294.755 | 142.947 | 160.661 |
| Short Term Investments
| 24.385 | 56.859 | 30.797 | 75.104 | 40.168 | 110.007 | 131.309 | 189.857 | 194.501 | 217.354 | 121.816 | 187.246 | 277.745 | 7.903 | 7.96 | 71.178 | 12.674 | 9.689 | 9.694 | 242.001 | 287.423 | 287.423 | 247.709 | 247.709 | 137.025 | 137.025 | 160.003 | 160.003 | 86.397 | 0 | 126.397 | 149.913 | 168.618 |
| Cash and Short Term Investments
| 49.128 | 115.868 | 91.87 | 382.292 | 324.13 | 1,580.067 | 429.631 | 532.764 | 708.639 | 1,065.972 | 648.003 | 1,122.054 | 886.079 | 1,428.559 | 1,821.285 | 549.218 | 628.031 | 497.649 | 645.353 | 795.675 | 758.173 | 758.173 | 882.478 | 882.478 | 551.384 | 552.458 | 452.58 | 452.58 | 759.65 | 638.446 | 421.152 | 292.86 | 329.279 |
| Net Receivables
| 1,085.57 | 1,008.807 | 1,108.209 | 1,062.954 | 1,120.085 | 1,148.491 | 759.716 | 905.019 | 893.445 | 967.198 | 3.1 | 2.95 | 3.278 | 2.562 | 2.87 | 3.098 | 2.14 | 1.274 | 2.231 | 1.073 | 0.308 | 0 | 0.453 | 0 | -137.025 | 0 | 0 | 0 | 0 | 0 | 1,486.778 | 0 | 0 |
| Inventory
| 1,001.426 | 972.224 | 1,022.752 | 951.83 | 1,009.719 | 1,218.997 | 1,318.503 | 1,384.521 | 1,333.238 | 1,247.189 | 1,111.681 | 885.947 | 800.005 | 770.112 | 732.141 | 686.171 | 400.831 | 188.515 | 183.88 | 1,254.57 | 1,157.755 | 1,157.755 | 1,168.274 | 1,168.274 | 1,156.705 | 1,156.705 | 0 | 88.972 | 4.286 | 3.82 | 0.355 | 0.281 | 2.902 |
| Other Current Assets
| -1,134.698 | -2,096.899 | -2,222.831 | -2,397.076 | -2,453.934 | -3,947.555 | -2,507.85 | -2,822.304 | -2,935.322 | -3,280.359 | 1,228.377 | 1,131.892 | 1,226.019 | 736.802 | 578.455 | 949.696 | 1,305.651 | 1,627.427 | 2,068.276 | 1,292.994 | 1,351.765 | 0 | 1,947.264 | 0 | 508.525 | 0 | 1,046.605 | 0 | 897.14 | 1,211.918 | 354.991 | 1,701.446 | 1,345.713 |
| Total Current Assets
| 1,555.821 | 1,639.503 | 1,749.329 | 1,971.127 | 2,012.408 | 3,515.968 | 2,550.722 | 3,035.213 | 2,876.053 | 3,244.332 | 2,869.345 | 2,955.597 | 2,637.636 | 2,820.553 | 3,050.174 | 2,117.005 | 2,323.979 | 2,301.531 | 2,582.444 | 3,102.311 | 2,846.699 | 2,846.699 | 2,829.742 | 2,829.742 | 1,572.406 | 2,809.567 | 1,499.185 | 1,499.185 | 1,661.076 | 1,854.184 | 2,263.276 | 1,994.587 | 1,677.894 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 430.089 | 488.388 | 496.595 | 505.176 | 518.8 | 529.103 | 542.866 | 547.377 | 900.874 | 942.31 | 922.544 | 937.81 | 943.586 | 794.476 | 800.409 | 587.454 | 215.212 | 219.673 | 222.219 | 225.657 | 230.107 | 230.107 | 227.697 | 227.697 | 232.148 | 232.339 | 236.852 | 236.852 | 434.303 | 207.81 | 10.442 | 10.515 | 184.681 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,309.501 | 1,644.32 | 1,759.785 | 2,389.874 | 2,490.641 | 2,597.197 | 2,008.306 | 2,429.505 | 2,449.538 | 2,982.615 | 3,381.652 | 3,287.446 | 3,005.971 | 3,328.242 | 3,356.145 | 3,636.359 | 3,247.851 | 3,318.371 | 2,463.476 | 1,678.587 | 1,426.605 | 1,714.028 | 1,142.267 | 1,389.976 | 2,010.098 | 1,163.581 | 1,465.506 | 1,625.509 | 1,616.644 | 0 | 1,477.824 | 748.072 | 1,812.876 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,454.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,304.196 | -4,225.256 | -3,949.557 | -4,122.718 | -4,156.554 | -4,223.813 | -3,463.063 | -3,538.044 | -2,685.695 | -1,904.244 | 895.808 | -1,944.135 | 1,019.836 | -1,617.673 | 1,541.584 | -1,395.92 | 1,732.451 | -1,862.361 | 980.794 | 2,509.262 | 810.98 | 1,776.483 | 533.505 |
| Total Non-Current Assets
| 3,194.076 | 2,132.708 | 2,256.38 | 2,895.05 | 3,009.441 | 3,126.3 | 2,551.172 | 2,976.882 | 3,350.412 | 3,924.925 | 4,304.196 | 4,225.256 | 3,949.557 | 4,122.718 | 4,156.554 | 4,223.813 | 3,463.063 | 3,538.044 | 2,685.695 | 1,904.244 | 2,552.52 | 1,944.135 | 2,389.8 | 1,617.673 | 3,783.83 | 1,395.92 | 3,434.809 | 1,862.361 | 3,031.741 | 2,717.072 | 2,299.246 | 2,535.07 | 2,531.062 |
| Total Assets
| 4,749.897 | 5,344.388 | 5,675.772 | 6,480.952 | 6,710.096 | 8,361.652 | 6,599.447 | 7,650.802 | 7,891.649 | 8,911.387 | 9,171.176 | 9,591.617 | 8,983.396 | 9,575.657 | 9,442.543 | 8,590.825 | 7,679.13 | 6,923.618 | 6,206.445 | 5,691.346 | 5,399.219 | 5,399.219 | 5,219.542 | 5,219.542 | 5,356.236 | 5,610.046 | 4,933.994 | 4,933.994 | 4,692.817 | 4,571.256 | 4,562.522 | 4,529.657 | 4,208.956 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 43.255 | 43.467 | 242.512 | 232.717 | 239.838 | 219.7 | 183.844 | 0 | 1.287 | 2.848 | 1.905 | 2.01 | 1.498 | 2.507 | 1.716 | 2.349 | 3.281 | 2.676 | 2.647 | 0.284 | 775.009 | 0 | 854.019 | 0 | 1,006.134 | 0 | 0 | 0 | 0.236 | 0.315 | 0 | 2.384 | 0.244 |
| Short Term Debt
| 1,039.786 | 987.995 | 1,031.803 | 945.976 | 845.531 | 2,357.69 | 2,488.443 | 1,428.653 | 1,742.91 | 1,776.694 | 1,479.675 | 1,434.083 | 1,334.826 | 1,341.214 | 1,464.635 | 977.366 | 998.192 | 475.862 | 393.515 | 494.947 | 453.263 | 0 | 290.282 | 0 | 918.994 | 0 | 273.295 | 0 | 1,132.386 | 925.663 | 1,287.683 | 1,569.312 | 547.069 |
| Tax Payables
| 58.67 | 132.937 | 186.422 | 186.141 | 190.329 | 176.811 | 175.107 | 170.565 | 201.23 | 201.424 | 202.992 | 179.876 | 181.292 | 178.622 | 177.55 | 178.359 | 179.108 | 169.072 | 169.705 | 103.179 | 82.771 | 0 | 136.668 | 0 | 104.529 | 0 | 95.606 | 0 | 21.693 | 20.538 | 20.036 | 30.96 | 12.294 |
| Deferred Revenue
| 78.993 | -1,031.462 | -1,274.315 | -1,178.693 | 5.281 | 5.234 | 10.026 | 0 | -1,742.91 | -1,776.694 | -1,479.675 | -1,434.083 | -1,334.826 | -1,341.214 | -1,464.635 | -977.366 | -998.192 | -475.862 | -393.515 | -494.947 | 82.771 | 0 | 136.668 | 0 | -1,006.134 | 0 | 0 | 0 | 21.693 | 20.538 | 0 | 30.96 | -0.244 |
| Other Current Liabilities
| 193.423 | 1,472.16 | 1,474.536 | 1,980.908 | 804.35 | 933.258 | 222.57 | 907.366 | 2,304.877 | 2,766.749 | 2,282.66 | 2,412.604 | 1,764.582 | 2,126.421 | 2,223.571 | 2,393.639 | 1,910.717 | 1,938.158 | 1,415.2 | 1,584.468 | 350 | 0 | 350 | 0 | 1,206.853 | 0 | 1,092.145 | 0 | 176.52 | 563.108 | 790.41 | 115.745 | 145.651 |
| Total Current Liabilities
| 1,355.457 | 1,472.16 | 1,474.536 | 1,980.908 | 1,895 | 3,515.882 | 2,904.883 | 2,336.019 | 2,306.164 | 2,769.597 | 2,284.565 | 2,414.614 | 1,766.08 | 2,128.928 | 2,225.287 | 2,395.988 | 1,913.998 | 1,940.834 | 1,417.847 | 1,584.752 | 1,661.043 | 1,661.043 | 1,630.969 | 1,630.969 | 2,125.847 | 2,379.657 | 1,365.44 | 1,365.44 | 1,330.835 | 1,509.624 | 2,078.093 | 1,718.401 | 692.72 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 324.258 | 323.965 | 404.932 | 476.433 | 607.402 | 561.996 | 196.872 | 1,524.329 | 1,519.836 | 1,535.586 | 1,547.059 | 1,538.8 | 1,680.348 | 1,661.613 | 1,639.704 | 378.642 | 250 | 333.824 | 593.224 | 0.256 | 0.196 | 0 | 257.569 | 257.333 | 374.058 | 373.903 | 955.444 | 955.368 | 1,097.321 | 614.678 | 100.195 | 397.135 | 1,367.208 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 5.281 | 5.234 | 10.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.442 | 591.842 | -1.382 | -1.382 | 0 | 257.333 | 0 | 373.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -1,049.469 | -1,158.192 | -416.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.382 | 1.382 | 1.382 | 1.382 | 0 | 1.406 | 0 | 9.161 | 0 | 1.406 | 0 | 27.243 | 27.586 | 1.406 | 14.766 | 27.205 |
| Other Non-Current Liabilities
| 1.422 | 0 | 0 | 0 | 1,044.188 | 1,152.958 | 406.414 | 0 | 0 | 0 | -1,547.059 | -1,538.8 | -1,680.348 | -1,661.613 | -1,639.704 | -378.642 | -250 | -333.824 | -593.224 | 1.382 | 1.382 | 0 | -257.333 | -257.333 | -373.903 | -373.903 | 0 | -955.368 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 325.68 | 323.965 | 404.932 | 476.433 | 607.402 | 561.996 | 196.872 | 1,524.329 | 1,519.836 | 1,535.586 | 1,547.059 | 1,538.8 | 1,680.348 | 1,661.613 | 1,639.704 | 378.642 | 250 | 333.824 | 593.224 | 1.638 | 1.578 | 0 | 258.975 | 257.333 | 383.219 | 373.903 | 956.85 | 955.368 | 1,124.564 | 642.264 | 101.601 | 411.901 | 1,394.413 |
| Total Liabilities
| 1,681.137 | 1,798.143 | 1,880.309 | 2,458.225 | 2,505.327 | 4,081.138 | 3,106.996 | 3,863.105 | 3,829.785 | 4,306.425 | 3,832.062 | 3,953.929 | 3,446.488 | 3,790.631 | 3,865.117 | 2,774.808 | 2,164.232 | 2,276.202 | 2,012.658 | 1,586.39 | 1,662.621 | 1,661.043 | 1,889.944 | 1,889.944 | 2,509.066 | 2,762.876 | 2,322.29 | 2,322.29 | 2,455.399 | 2,151.888 | 2,179.694 | 2,130.302 | 2,087.133 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 514.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.408 | 253.093 | 200.757 | 385.957 | 339.557 | 264.648 | 277.267 | 267.734 | 183.251 | 92.136 | 1.293 | 0 | 0 | 0 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.072 | 9.072 | 9.126 | 9.308 | 9.602 | 9.602 | 9.602 | 9.602 | 9.607 | 9.663 | 9.753 | 9.72 | 9.377 | 9.145 | 8.873 | 8.847 | 8.602 | 8 | 7.998 | 7.58 | 6.886 | 6.886 | 6.427 | 6.427 | 4.058 | 4.058 | 3.851 | 3.851 | 3.685 | 5.649 | 5.649 | 5.649 | 4.709 |
| Retained Earnings
| -91.981 | 391.806 | 552.86 | 825.3 | 744.534 | 832.421 | 273.587 | 633.665 | 974.66 | 1,463.05 | 2,107.374 | 2,352.745 | 2,297.994 | 2,793.32 | 2,615.453 | 2,786.521 | 2,572.7 | 1,896.263 | 1,357.768 | 1,334.084 | 1,021.73 | 1,021.73 | 773.428 | 773.428 | 771.645 | 771.645 | 0 | 616.15 | 248.775 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -422.583 | -441.627 | -393.626 | -443.29 | -246.821 | -281.683 | -279.06 | -344.764 | -408.623 | -363.209 | -290.408 | -253.093 | -200.757 | -385.957 | -339.557 | -264.648 | -277.267 | -267.734 | -183.251 | -92.136 | -29.046 | 0 | 61.554 | 0 | -19.569 | 0 | 0 | 0 | -47.002 | 0 | -7.737 | 0 | -26.849 |
| Other Total Stockholders Equity
| 2,921.034 | 3,435.598 | 3,439.999 | 3,455.012 | 3,487.017 | 3,487.017 | 3,487.017 | 3,487.017 | 3,484.641 | 3,493.149 | 3,218.997 | 3,249.667 | 3,225.284 | 2,978.949 | 2,949.949 | 3,017.013 | 2,935.447 | 2,744.675 | 2,828.304 | 2,766.551 | 2,737.028 | -1,028.616 | 2,489.129 | -779.855 | 2,091.036 | -775.703 | 2,609.066 | -620.001 | 2,025.925 | 2,407.659 | 2,378.35 | 2,386.787 | 2,136.778 |
| Total Shareholders Equity
| 2,930.106 | 3,394.849 | 3,608.359 | 3,846.33 | 3,994.332 | 4,047.357 | 3,491.146 | 3,785.52 | 4,060.285 | 4,602.653 | 5,336.124 | 5,612.132 | 5,532.655 | 5,781.414 | 5,574.275 | 5,812.381 | 5,516.749 | 4,648.938 | 4,194.07 | 4,108.215 | 3,737.891 | 1,028.616 | 3,330.538 | 779.855 | 2,847.366 | 775.703 | 2,612.917 | 620.001 | 2,231.383 | 2,413.308 | 2,376.262 | 2,392.436 | 2,114.638 |
| Total Equity
| 3,068.76 | 3,546.245 | 3,795.463 | 4,022.727 | 4,204.769 | 4,280.514 | 3,492.451 | 3,787.697 | 4,061.864 | 4,604.962 | 5,339.114 | 5,637.688 | 5,536.908 | 5,785.026 | 5,577.426 | 5,816.017 | 5,514.898 | 4,647.416 | 4,193.787 | 4,104.956 | 3,736.598 | 1,028.616 | 3,329.598 | 779.855 | 2,847.17 | 775.703 | 2,611.704 | 620.001 | 2,237.418 | 2,419.368 | 2,382.828 | 2,399.355 | 2,121.823 |
| Total Liabilities & Shareholders Equity
| 4,749.897 | 5,344.388 | 5,675.772 | 6,480.952 | 6,710.096 | 8,361.652 | 6,599.447 | 7,650.802 | 7,891.649 | 8,911.387 | 9,171.176 | 9,591.617 | 8,983.396 | 9,575.657 | 9,442.543 | 8,590.825 | 7,679.13 | 6,923.618 | 6,206.445 | 5,691.346 | 5,399.219 | 0 | 5,219.542 | 0 | 5,356.236 | 0 | 4,933.994 | 0 | 4,692.817 | 4,571.256 | 4,562.522 | 4,529.657 | 4,208.956 |