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 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
Operating Activities:
Net Income -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
Depreciation & Amortization 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
Deferred Income Tax 045.597-26.077-75.526-150.28100099.2770315.5700000192.92092.59013.021000000000000000000000000000000000000000000000
Stock Based Compensation -0.0050.1040.1630.5321.1510.01900.0080.4520.4941.5861.59800001.6305.99704.2581.06500000000000000000000000000000000000000000000
Change In Working Capital 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
Accounts Receivables 8.40321.14430.582-47.561.630-15.159019.6420-11.067023.1810-13.431017.7360-4.0630-17.111000000000000000000000000000000000000000000000
Change In Inventory -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
Change In Accounts Payables 00-42.9914.67300000000000000000000000000000000000000000000000000000000000000
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow -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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 29.247-29.130.16-282.581127.582109.997455.2245.1980.037-0.06600000-78.959-733.468-79-312.305094.7370105.7610000000000000000000000000000000000000000000
Purchases Of Investments -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
Sales Maturities Of Investments -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
Other Investing Activites 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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash -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
Cash At End Of Period 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