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00199 ITC PROPERTIES

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  • 0.530
  • +0.010+1.92%
Trading Apr 30 15:42 CST
480.82MMarket Cap-1108P/E (TTM)

ITC PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-3.71%972.22M
1.29%1.02B
1.29%1.02B
-23.42%1.01B
-23.42%1.01B
-1.11%1.32B
-1.11%1.32B
19.93%1.33B
19.93%1.33B
38.96%1.11B
Accounts receivable
-37.03%83.89M
-14.75%113.56M
-14.75%113.56M
-42.72%133.22M
-42.72%133.22M
10.27%232.57M
10.27%232.57M
24.25%210.9M
24.25%210.9M
9.01%169.74M
Related party payments receivable
----
--8.28M
--8.28M
----
----
----
----
----
----
----
Advance deposits and other receivables
-10.71%338.27M
-5.93%356.37M
-5.93%356.37M
4.37%378.83M
4.37%378.83M
7.91%362.96M
7.91%362.96M
-5.25%336.35M
-5.25%336.35M
-4.49%355M
Cash and equivalents
-79.22%59.01M
-78.49%61.07M
-78.49%61.07M
-4.81%283.96M
-4.81%283.96M
-41.98%298.32M
-41.98%298.32M
-2.29%514.14M
-2.29%514.14M
-13.50%526.19M
Special items of current assets
-9.95%186.12M
-9.38%187.29M
-9.38%187.29M
-38.92%206.68M
-38.92%206.68M
-29.72%338.37M
-29.72%338.37M
-31.88%481.43M
-31.88%481.43M
65.23%706.75M
Total current assets
-18.53%1.64B
-13.07%1.75B
-13.07%1.75B
-21.10%2.01B
-21.10%2.01B
-11.31%2.55B
-11.31%2.55B
0.23%2.88B
0.23%2.88B
8.78%2.87B
Non-current assets
Property, plant and equipment
-5.86%488.39M
-4.28%496.6M
-4.28%496.6M
-4.43%518.8M
-4.43%518.8M
-39.74%542.87M
-39.74%542.87M
-2.35%900.87M
-2.35%900.87M
-2.23%922.54M
Investment property
-9.12%568M
-3.52%603M
-3.52%603M
-7.68%625M
-7.68%625M
-9.91%677M
-9.91%677M
-18.50%751.44M
-18.50%751.44M
2.44%922M
Advance payment
----
----
----
----
----
0.00%159M
0.00%159M
0.00%159M
0.00%159M
0.00%159M
Associated company interest
-34.76%1.26B
-36.03%1.23B
-36.03%1.23B
41.41%1.93B
41.41%1.93B
-17.58%1.36B
-17.58%1.36B
-22.49%1.65B
-22.49%1.65B
18.01%2.13B
Interests in Joint Venture
-17.07%373.96M
4.40%470.79M
4.40%470.79M
-17.57%450.92M
-17.57%450.92M
-12.11%547.04M
-12.11%547.04M
-47.22%622.43M
-47.22%622.43M
8.34%1.18B
Other investments
-88.04%13.57M
-49.92%56.8M
-49.92%56.8M
14.53%113.42M
14.53%113.42M
-43.20%99.04M
-43.20%99.04M
148.74%174.35M
148.74%174.35M
-36.64%70.09M
Other illiquid assets
11.92%125.27M
11.96%125.33M
11.96%125.33M
-0.51%111.93M
-0.51%111.93M
-26.73%112.51M
-26.73%112.51M
-11.37%153.55M
-11.37%153.55M
23.23%173.25M
Special items of non-current assets
-7.61%878.91M
-1.01%941.74M
-1.01%941.74M
73.27%951.31M
73.27%951.31M
-8.67%549.04M
-8.67%549.04M
-19.13%601.19M
-19.13%601.19M
-37.88%743.38M
Total non-current assets
-21.13%3.7B
-16.42%3.93B
-16.42%3.93B
16.03%4.7B
16.03%4.7B
-19.28%4.05B
-19.28%4.05B
-20.41%5.02B
-20.41%5.02B
-0.69%6.3B
Total assets
-20.35%5.34B
-15.41%5.68B
-15.41%5.68B
1.68%6.71B
1.68%6.71B
-16.37%6.6B
-16.37%6.6B
-13.95%7.89B
-13.95%7.89B
2.09%9.17B
Liabilities
Current liabilities
Accounts payable
-5.64%231.29M
-1.06%242.51M
-1.06%242.51M
9.86%245.12M
9.86%245.12M
5.88%223.12M
5.88%223.12M
8.75%210.73M
8.75%210.73M
65.01%193.77M
Tax payable
-30.15%132.94M
-2.05%186.42M
-2.05%186.42M
8.69%190.33M
8.69%190.33M
-12.98%175.11M
-12.98%175.11M
-0.87%201.23M
-0.87%201.23M
11.97%202.99M
Amounts payable to associated parties-current liabilities
-80.47%119.94M
-97.75%13.8M
-97.75%13.8M
3,270.41%614.02M
3,270.41%614.02M
-87.96%18.22M
-87.96%18.22M
-62.93%151.3M
-62.93%151.3M
207.95%408.13M
Bank loans and overdrafts
17.26%985.72M
22.44%1.03B
22.44%1.03B
-27.52%840.64M
-27.52%840.64M
-33.27%1.16B
-33.27%1.16B
17.48%1.74B
17.48%1.74B
10.85%1.48B
Financial lease liabilities-current liabilities
-53.50%2.27M
-48.61%2.51M
-48.61%2.51M
-13.58%4.89M
-13.58%4.89M
19.07%5.66M
19.07%5.66M
3,553.85%4.75M
3,553.85%4.75M
100.00%130K
Special items of current liabilities
----
----
----
----
----
--1.32B
--1.32B
----
----
----
Total current liabilities
-22.31%1.47B
-22.19%1.47B
-22.19%1.47B
-34.77%1.9B
-34.77%1.9B
25.96%2.9B
25.96%2.9B
0.95%2.31B
0.95%2.31B
29.36%2.28B
Net current assets
42.53%167.34M
134.05%274.79M
134.05%274.79M
133.15%117.41M
133.15%117.41M
-162.15%-354.16M
-162.15%-354.16M
-2.55%569.89M
-2.55%569.89M
-32.90%584.78M
Total assets less current liabilities
-19.58%3.87B
-12.75%4.2B
-12.75%4.2B
30.33%4.82B
30.33%4.82B
-33.85%3.69B
-33.85%3.69B
-18.89%5.59B
-18.89%5.59B
-4.58%6.89B
Non-current liabilities
Long-term bank loan
-46.66%323.97M
-33.33%404.93M
-33.33%404.93M
208.53%607.4M
208.53%607.4M
--196.87M
--196.87M
----
----
----
Financial lease liabilities-non-current liabilities
-31.01%2.02M
-71.25%841K
-71.25%841K
-44.19%2.93M
-44.19%2.93M
38.47%5.24M
38.47%5.24M
764.16%3.79M
764.16%3.79M
630.00%438K
Convertible notes and bonds
----
----
----
----
----
----
----
-1.76%1.52B
-1.76%1.52B
0.58%1.55B
Total non-current liabilities
-46.59%325.98M
-33.52%405.77M
-33.52%405.77M
201.97%610.33M
201.97%610.33M
-86.73%202.11M
-86.73%202.11M
-1.54%1.52B
-1.54%1.52B
-7.91%1.55B
Total liabilities
-28.23%1.8B
-24.95%1.88B
-24.95%1.88B
-19.36%2.51B
-19.36%2.51B
-18.87%3.11B
-18.87%3.11B
-0.06%3.83B
-0.06%3.83B
11.19%3.83B
Total assets less total liabilities
-15.66%3.55B
-9.73%3.8B
-9.73%3.8B
20.40%4.2B
20.40%4.2B
-14.02%3.49B
-14.02%3.49B
-23.92%4.06B
-23.92%4.06B
-3.57%5.34B
Total equity and non-current liabilities
-19.58%3.87B
-12.75%4.2B
-12.75%4.2B
30.33%4.82B
30.33%4.82B
-33.85%3.69B
-33.85%3.69B
-18.89%5.59B
-18.89%5.59B
-4.58%6.89B
Equity
Share capital
-5.52%9.07M
-4.96%9.13M
-4.96%9.13M
0.00%9.6M
0.00%9.6M
-0.05%9.6M
-0.05%9.6M
-1.50%9.61M
-1.50%9.61M
4.01%9.75M
Reserve
-15.03%3.39B
-9.67%3.6B
-9.67%3.6B
14.45%3.98B
14.45%3.98B
-14.05%3.48B
-14.05%3.48B
-23.95%4.05B
-23.95%4.05B
-3.57%5.33B
Legal reserve
-15.03%3.39B
-9.67%3.6B
-9.67%3.6B
14.45%3.98B
14.45%3.98B
-14.05%3.48B
-14.05%3.48B
-23.95%4.05B
-23.95%4.05B
-3.57%5.33B
Shareholders' Equity
-15.01%3.39B
-9.66%3.61B
-9.66%3.61B
14.41%3.99B
14.41%3.99B
-14.02%3.49B
-14.02%3.49B
-23.91%4.06B
-23.91%4.06B
-3.55%5.34B
Non-controlling interest
-28.06%151.4M
-11.09%187.1M
-11.09%187.1M
16,025.44%210.44M
16,025.44%210.44M
-17.35%1.31M
-17.35%1.31M
-47.19%1.58M
-47.19%1.58M
-29.70%2.99M
Total equity
-15.66%3.55B
-9.73%3.8B
-9.73%3.8B
20.40%4.2B
20.40%4.2B
-14.02%3.49B
-14.02%3.49B
-23.92%4.06B
-23.92%4.06B
-3.57%5.34B
Total equity and total liabilities
-20.35%5.34B
-15.41%5.68B
-15.41%5.68B
1.68%6.71B
1.68%6.71B
-16.37%6.6B
-16.37%6.6B
-13.95%7.89B
-13.95%7.89B
2.09%9.17B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -3.71%972.22M1.29%1.02B1.29%1.02B-23.42%1.01B-23.42%1.01B-1.11%1.32B-1.11%1.32B19.93%1.33B19.93%1.33B38.96%1.11B
Accounts receivable -37.03%83.89M-14.75%113.56M-14.75%113.56M-42.72%133.22M-42.72%133.22M10.27%232.57M10.27%232.57M24.25%210.9M24.25%210.9M9.01%169.74M
Related party payments receivable ------8.28M--8.28M----------------------------
Advance deposits and other receivables -10.71%338.27M-5.93%356.37M-5.93%356.37M4.37%378.83M4.37%378.83M7.91%362.96M7.91%362.96M-5.25%336.35M-5.25%336.35M-4.49%355M
Cash and equivalents -79.22%59.01M-78.49%61.07M-78.49%61.07M-4.81%283.96M-4.81%283.96M-41.98%298.32M-41.98%298.32M-2.29%514.14M-2.29%514.14M-13.50%526.19M
Special items of current assets -9.95%186.12M-9.38%187.29M-9.38%187.29M-38.92%206.68M-38.92%206.68M-29.72%338.37M-29.72%338.37M-31.88%481.43M-31.88%481.43M65.23%706.75M
Total current assets -18.53%1.64B-13.07%1.75B-13.07%1.75B-21.10%2.01B-21.10%2.01B-11.31%2.55B-11.31%2.55B0.23%2.88B0.23%2.88B8.78%2.87B
Non-current assets
Property, plant and equipment -5.86%488.39M-4.28%496.6M-4.28%496.6M-4.43%518.8M-4.43%518.8M-39.74%542.87M-39.74%542.87M-2.35%900.87M-2.35%900.87M-2.23%922.54M
Investment property -9.12%568M-3.52%603M-3.52%603M-7.68%625M-7.68%625M-9.91%677M-9.91%677M-18.50%751.44M-18.50%751.44M2.44%922M
Advance payment --------------------0.00%159M0.00%159M0.00%159M0.00%159M0.00%159M
Associated company interest -34.76%1.26B-36.03%1.23B-36.03%1.23B41.41%1.93B41.41%1.93B-17.58%1.36B-17.58%1.36B-22.49%1.65B-22.49%1.65B18.01%2.13B
Interests in Joint Venture -17.07%373.96M4.40%470.79M4.40%470.79M-17.57%450.92M-17.57%450.92M-12.11%547.04M-12.11%547.04M-47.22%622.43M-47.22%622.43M8.34%1.18B
Other investments -88.04%13.57M-49.92%56.8M-49.92%56.8M14.53%113.42M14.53%113.42M-43.20%99.04M-43.20%99.04M148.74%174.35M148.74%174.35M-36.64%70.09M
Other illiquid assets 11.92%125.27M11.96%125.33M11.96%125.33M-0.51%111.93M-0.51%111.93M-26.73%112.51M-26.73%112.51M-11.37%153.55M-11.37%153.55M23.23%173.25M
Special items of non-current assets -7.61%878.91M-1.01%941.74M-1.01%941.74M73.27%951.31M73.27%951.31M-8.67%549.04M-8.67%549.04M-19.13%601.19M-19.13%601.19M-37.88%743.38M
Total non-current assets -21.13%3.7B-16.42%3.93B-16.42%3.93B16.03%4.7B16.03%4.7B-19.28%4.05B-19.28%4.05B-20.41%5.02B-20.41%5.02B-0.69%6.3B
Total assets -20.35%5.34B-15.41%5.68B-15.41%5.68B1.68%6.71B1.68%6.71B-16.37%6.6B-16.37%6.6B-13.95%7.89B-13.95%7.89B2.09%9.17B
Liabilities
Current liabilities
Accounts payable -5.64%231.29M-1.06%242.51M-1.06%242.51M9.86%245.12M9.86%245.12M5.88%223.12M5.88%223.12M8.75%210.73M8.75%210.73M65.01%193.77M
Tax payable -30.15%132.94M-2.05%186.42M-2.05%186.42M8.69%190.33M8.69%190.33M-12.98%175.11M-12.98%175.11M-0.87%201.23M-0.87%201.23M11.97%202.99M
Amounts payable to associated parties-current liabilities -80.47%119.94M-97.75%13.8M-97.75%13.8M3,270.41%614.02M3,270.41%614.02M-87.96%18.22M-87.96%18.22M-62.93%151.3M-62.93%151.3M207.95%408.13M
Bank loans and overdrafts 17.26%985.72M22.44%1.03B22.44%1.03B-27.52%840.64M-27.52%840.64M-33.27%1.16B-33.27%1.16B17.48%1.74B17.48%1.74B10.85%1.48B
Financial lease liabilities-current liabilities -53.50%2.27M-48.61%2.51M-48.61%2.51M-13.58%4.89M-13.58%4.89M19.07%5.66M19.07%5.66M3,553.85%4.75M3,553.85%4.75M100.00%130K
Special items of current liabilities ----------------------1.32B--1.32B------------
Total current liabilities -22.31%1.47B-22.19%1.47B-22.19%1.47B-34.77%1.9B-34.77%1.9B25.96%2.9B25.96%2.9B0.95%2.31B0.95%2.31B29.36%2.28B
Net current assets 42.53%167.34M134.05%274.79M134.05%274.79M133.15%117.41M133.15%117.41M-162.15%-354.16M-162.15%-354.16M-2.55%569.89M-2.55%569.89M-32.90%584.78M
Total assets less current liabilities -19.58%3.87B-12.75%4.2B-12.75%4.2B30.33%4.82B30.33%4.82B-33.85%3.69B-33.85%3.69B-18.89%5.59B-18.89%5.59B-4.58%6.89B
Non-current liabilities
Long-term bank loan -46.66%323.97M-33.33%404.93M-33.33%404.93M208.53%607.4M208.53%607.4M--196.87M--196.87M------------
Financial lease liabilities-non-current liabilities -31.01%2.02M-71.25%841K-71.25%841K-44.19%2.93M-44.19%2.93M38.47%5.24M38.47%5.24M764.16%3.79M764.16%3.79M630.00%438K
Convertible notes and bonds -----------------------------1.76%1.52B-1.76%1.52B0.58%1.55B
Total non-current liabilities -46.59%325.98M-33.52%405.77M-33.52%405.77M201.97%610.33M201.97%610.33M-86.73%202.11M-86.73%202.11M-1.54%1.52B-1.54%1.52B-7.91%1.55B
Total liabilities -28.23%1.8B-24.95%1.88B-24.95%1.88B-19.36%2.51B-19.36%2.51B-18.87%3.11B-18.87%3.11B-0.06%3.83B-0.06%3.83B11.19%3.83B
Total assets less total liabilities -15.66%3.55B-9.73%3.8B-9.73%3.8B20.40%4.2B20.40%4.2B-14.02%3.49B-14.02%3.49B-23.92%4.06B-23.92%4.06B-3.57%5.34B
Total equity and non-current liabilities -19.58%3.87B-12.75%4.2B-12.75%4.2B30.33%4.82B30.33%4.82B-33.85%3.69B-33.85%3.69B-18.89%5.59B-18.89%5.59B-4.58%6.89B
Equity
Share capital -5.52%9.07M-4.96%9.13M-4.96%9.13M0.00%9.6M0.00%9.6M-0.05%9.6M-0.05%9.6M-1.50%9.61M-1.50%9.61M4.01%9.75M
Reserve -15.03%3.39B-9.67%3.6B-9.67%3.6B14.45%3.98B14.45%3.98B-14.05%3.48B-14.05%3.48B-23.95%4.05B-23.95%4.05B-3.57%5.33B
Legal reserve -15.03%3.39B-9.67%3.6B-9.67%3.6B14.45%3.98B14.45%3.98B-14.05%3.48B-14.05%3.48B-23.95%4.05B-23.95%4.05B-3.57%5.33B
Shareholders' Equity -15.01%3.39B-9.66%3.61B-9.66%3.61B14.41%3.99B14.41%3.99B-14.02%3.49B-14.02%3.49B-23.91%4.06B-23.91%4.06B-3.55%5.34B
Non-controlling interest -28.06%151.4M-11.09%187.1M-11.09%187.1M16,025.44%210.44M16,025.44%210.44M-17.35%1.31M-17.35%1.31M-47.19%1.58M-47.19%1.58M-29.70%2.99M
Total equity -15.66%3.55B-9.73%3.8B-9.73%3.8B20.40%4.2B20.40%4.2B-14.02%3.49B-14.02%3.49B-23.92%4.06B-23.92%4.06B-3.57%5.34B
Total equity and total liabilities -20.35%5.34B-15.41%5.68B-15.41%5.68B1.68%6.71B1.68%6.71B-16.37%6.6B-16.37%6.6B-13.95%7.89B-13.95%7.89B2.09%9.17B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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