ITC Properties Group Limited
HKEX:0199.HK
0.385 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6.602 | 106.859 | 26.651 | 81.242 | 48.893 | 265.73 | 252.144 | 50.383 | 100.774 | 142.877 | 100.473 | 84.992 | 100.765 | 76.121 | 105.054 | 79.231 | 76.938 | 66.464 | 46.597 | 11.941 | 15.115 | 7.558 | 16.336 | 8.168 | 0 | 5.805 | 0 | 6.936 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 62.694 | 94.076 | 35.904 | 62.756 | 48.588 | 243.586 | 181.757 | 8.25 | 95.973 | 61.279 | 119.238 | 32.625 | 36.813 | 28.934 | 30.988 | 24.322 | 26.831 | 24.506 | 14.58 | 0.667 | 0.128 | 0.064 | 0.124 | 0.062 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -56.092 | 12.783 | -9.253 | 18.486 | 0.305 | 22.144 | 70.387 | 42.133 | 4.801 | 81.598 | -18.765 | 52.367 | 63.952 | 47.187 | 74.066 | 54.909 | 50.107 | 41.958 | 32.017 | 11.274 | 14.987 | 7.494 | 16.212 | 8.106 | 0 | 5.7 | 0 | 6.936 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -8.496 | 0.12 | -0.347 | 0.228 | 0.006 | 0.083 | 0.279 | 0.836 | 0.048 | 0.571 | -0.187 | 0.616 | 0.635 | 0.62 | 0.705 | 0.693 | 0.651 | 0.631 | 0.687 | 0.944 | 0.992 | 0.992 | 0.992 | 0.992 | 0 | 0.982 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 158.928 | 70.259 | 133.532 | 87.644 | 183.986 | 101.473 | 94.04 | 101.074 | 106.581 | 119.655 | 116.785 | 155.156 | 182.681 | 129.335 | 185.053 | 123.102 | 176.541 | 203.692 | 154.185 | 75.434 | 129.001 | 64.501 | 65.168 | 32.584 | 0 | 50.407 | 0 | 25.996 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -146.706 | 0.985 | 0.101 | 0.126 | 6.496 | 1.383 | 4.072 | 89.234 | 58.978 | 232.817 | -3.833 | -10.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.222 | 12.334 | 12.957 | 13.747 | 14.561 | 14.257 | 14.295 | 18.87 | 52.145 | 352.472 | 112.952 | 144.557 | 182.681 | 129.335 | 185.053 | 123.102 | 176.541 | 203.692 | 154.185 | 75.434 | 129.001 | 64.501 | 65.168 | 32.584 | 0 | 50.407 | 0 | 25.996 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -363.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12.222 | 154.112 | 237.672 | 120.331 | 31.734 | 574.068 | 382.56 | 298.541 | 421.162 | 492.002 | 143.774 | 259.549 | 190.898 | 260.249 | 154.15 | 344.257 | 707.563 | 681.789 | 163.988 | 656.003 | 309.03 | 154.515 | 143.591 | 71.796 | 0 | 129.198 | 0 | 6.879 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| -483.847 | -161.039 | -272.412 | 125.499 | 7.378 | 558.786 | -360.141 | -302.019 | -450.438 | -282.262 | -131.717 | -92.19 | -118.729 | -82.148 | -110.987 | -68.193 | -126.434 | -161.734 | -122.168 | -64.16 | -114.014 | -57.007 | -48.956 | -24.478 | 0 | -44.707 | 0 | -19.06 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| -73.288 | -1.507 | -10.221 | 1.545 | 0.151 | 2.103 | -1.428 | -5.994 | -4.47 | -1.976 | -1.311 | -1.085 | -1.178 | -1.079 | -1.056 | -0.861 | -1.643 | -2.433 | -2.622 | -5.373 | -7.543 | -7.543 | -2.997 | -2.997 | 0 | -7.701 | 0 | -2.748 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -136.233 | -16.732 | 381.694 | 18.086 | 366.417 | 28.153 | 453.876 | 895.763 | 860.251 | 296.073 | 713.965 | 423.768 | 211.884 | 170.05 | 85.025 | 0 | 139.633 | 0 | 0.421 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -418.495 | -148.449 | 289.504 | -100.643 | 284.269 | -82.834 | 385.683 | 769.329 | 698.517 | 173.905 | 649.805 | 309.754 | 154.877 | 121.094 | 60.547 | 0 | 94.926 | 0 | -18.639 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -2.929 | -1.478 | 3.406 | -0.999 | 3.734 | -0.788 | 4.868 | 9.999 | 10.51 | 3.732 | 54.418 | 20.493 | 20.493 | 7.413 | 7.413 | 0 | 16.352 | 0 | -2.687 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 102.067 | 0.268 | 0.897 | 1.477 | -0.075 | 0.024 | -0.169 | 9.227 | -1.182 | -0.52 | 22.646 | 20.652 | 10.326 | 23.945 | 11.973 | 0 | 7.541 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 907.198 | 910.677 | 912.634 | 954.069 | 960.175 | 960.175 | 960.175 | 957.927 | 965.453 | -520.562 | -148.167 | 288.75 | -101.856 | 284.344 | -82.614 | 385.852 | 760.395 | 699.699 | 174.425 | 629.125 | 289.494 | 144.747 | 97.359 | 48.68 | 0 | 87.385 | 0 | -18.605 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 137.413 | 8.522 | 34.244 | 11.744 | 19.638 | 3.613 | 3.808 | 19.013 | 9.58 | -3.643 | -1.475 | 3.397 | -1.011 | 3.735 | -0.786 | 4.87 | 9.883 | 10.527 | 3.743 | 52.686 | 19.153 | 19.153 | 5.96 | 5.96 | 0 | 15.053 | 0 | -2.682 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.99 | 910,677,426 | 912,634,410 | 954,073,827 | 1 | 1 | 1 | 1.01 | 1 | -0.54 | -0.15 | 0.31 | -0.11 | 0.32 | -0.093 | 0.45 | 0.9 | 0.87 | 0.22 | 0.91 | 0.41 | 0.2 | 0.15 | 0.074 | 0 | 0.093 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.99 | -87,789,000 | -59,983,000 | -59,238,000 | 1 | 1 | 1 | 1 | 1 | -0.54 | -0.15 | 0.31 | -0.11 | 0.32 | -0.093 | 0.45 | 0.9 | 0.87 | 0.22 | 0.91 | 0.41 | 0.2 | 0.15 | 0.074 | 0 | 0.093 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| -74.264 | 0.065 | 0.06 | 0.084 | 7.172 | 1.277 | 3.487 | -31.703 | -0.029 | -230.416 | -114.397 | -74.94 | -102.626 | -67.807 | -98.666 | -63.353 | -121.571 | -156.9 | -117.313 | -59.221 | -109.288 | -54.644 | -43.929 | -21.965 | 0 | -41.389 | 0 | -16.47 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| -11.249 | 0.001 | 0.002 | 0.001 | 0.147 | 0.005 | 0.014 | -0.629 | -0 | -1.613 | -1.139 | -0.882 | -1.018 | -0.891 | -0.939 | -0.8 | -1.58 | -2.361 | -2.518 | -4.959 | -7.23 | -7.23 | -2.689 | -2.689 | 0 | -7.13 | 0 | -2.374 | 0 | 0 | 0 | 0 | 0 |