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00199 ITC PROPERTIES

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  • 0.560
  • +0.040+7.69%
Trading Apr 30 15:52 CST
508.03MMarket Cap-1171P/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)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-256.90%-183.94M
-128.14%-152.42M
-79.08%117.23M
178.24%541.64M
--560.28M
28.78%-692.25M
----
-789.12%-972.03M
----
-23.18%141.06M
Profit adjustment
Interest (income) - adjustment
----
2.69%-33.12M
----
37.51%-34.03M
----
40.44%-54.46M
----
19.40%-91.44M
----
2.35%-113.45M
Attributable subsidiary (profit) loss
115.22%37.69M
78.77%-186.77M
66.78%-247.58M
-496.59%-879.78M
---745.22M
-14.43%221.84M
----
145.68%259.25M
----
-238.56%-567.48M
Impairment and provisions:
--0
368.49%30.16M
--0
-111.11%-11.23M
--0
--101.11M
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
---16.36M
----
----
----
----
-Other impairments and provisions
----
368.49%30.16M
----
-109.56%-11.23M
----
--117.47M
----
----
----
----
Revaluation surplus:
45.25%35M
-67.52%27.45M
--24.1M
-69.13%84.51M
--0
26.20%273.75M
--0
5.10%216.92M
--0
175.16%206.39M
-Fair value of investment properties (increase)
45.25%35M
-54.01%24.1M
--24.1M
-31.99%52.39M
----
-56.45%77.04M
----
11,738.68%176.91M
----
99.45%-1.52M
-Other fair value changes
----
-89.55%3.36M
----
-83.67%32.12M
----
391.67%196.71M
----
-80.76%40.01M
----
--207.91M
Asset sale loss (gain):
--0
99.91%-160K
--0
-60.84%-171.61M
--0
-163.01%-106.7M
--0
-44,679.12%-40.57M
--0
109.85%91K
-Loss (gain) from sale of subsidiary company
----
----
----
-61.14%-171.76M
----
---106.59M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-209.59%-160K
----
232.73%146K
----
-1,671.43%-110K
----
-92.31%7K
----
109.85%91K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---40.57M
----
----
Depreciation and amortization:
-10.28%12.33M
-7.34%26.7M
-3.58%13.75M
-13.11%28.82M
--14.26M
-68.11%33.17M
--0
200.81%103.99M
--0
13.55%34.57M
-Depreciation
-10.28%12.33M
-7.34%26.7M
-3.58%13.75M
-13.11%28.82M
--14.26M
-68.11%33.17M
----
200.81%103.99M
----
13.55%34.57M
Financial expense
123.94%36.6M
-21.53%47.03M
-63.31%16.34M
-42.24%59.93M
--44.54M
-21.92%103.75M
----
9.11%132.86M
----
7.23%121.77M
Exchange Loss (gain)
----
-71.14%1.2M
----
37.83%4.17M
----
114.57%3.03M
----
-7,087.54%-20.77M
----
-102.12%-289K
Special items
-1,193.82%-3.56M
-94.17%8.5M
-100.50%-275K
666.39%145.7M
--54.82M
-92.99%19.01M
----
2,512.22%271.33M
----
-116.09%-11.25M
Operating profit before the change of operating capital
13.81%-65.88M
0.20%-231.43M
-7.18%-76.43M
-137.18%-231.89M
---71.32M
30.40%-97.77M
--0
25.52%-140.47M
--0
-27.29%-188.59M
Change of operating capital
Inventory (increase) decrease
1,153.39%49.23M
-147.27%-27.6M
---4.67M
8.51%58.38M
----
124.05%53.8M
----
26.93%-223.66M
----
-371.99%-306.09M
Accounts receivable (increase)decrease
----
-115.85%-16.92M
----
804.32%106.77M
----
-122.51%-15.16M
----
708.51%67.34M
----
-147.74%-11.07M
Accounts payable increase (decrease)
----
-315.71%-12.41M
----
74.45%-2.99M
----
-93.68%-11.69M
----
-120.79%-6.03M
----
162.00%29.02M
prepayments (increase)decrease
----
3.70%-2.21M
----
-92.86%-2.3M
----
46.15%-1.19M
----
28.48%-2.21M
----
-3.14%-3.09M
Cash  from business operations
114.02%19.64M
-332.39%-281.19M
-223.50%-140.09M
-39.55%-65.03M
--113.43M
88.50%-46.6M
--0
23.65%-405.13M
--0
26.66%-530.59M
Other taxs
143.86%2.61M
-3,941.22%-5.98M
---5.95M
---148K
----
----
----
----
----
-828.77%-2.65M
Interest received - operating
--11.22M
----
----
-40.39%8.74M
--8.72M
-46.94%14.66M
----
113.31%27.63M
----
-69.68%12.96M
Interest paid - operating
----
----
----
----
----
----
----
----
----
-9.45%-119.91M
Special items of business
161.52%36.29M
33.97%9.37M
-131.92%-58.98M
-72.46%7M
--184.75M
125.38%25.4M
----
-97.13%-100.1M
----
89.51%-50.78M
Net cash from operations
122.92%33.47M
-408.82%-287.17M
-219.55%-146.04M
-76.70%-56.44M
173.13%122.15M
91.54%-31.94M
35.86%-167.03M
41.03%-377.5M
-19.83%-260.4M
19.03%-640.19M
Cash flow from investment activities
Interest received - investment
70.23%812K
271.71%1.13M
133.82%477K
-21.04%304K
-21.24%204K
-94.67%385K
-92.63%259K
-64.29%7.22M
-74.86%3.51M
-9.72%20.22M
Dividend received - investment
-99.17%1.82M
--220M
--220M
----
----
----
----
44.39%517.8M
----
-43.21%358.6M
Loan receivable (increase) decrease
373.23%122.54M
129.57%10.68M
203.56%25.9M
67.11%-36.11M
55.68%-25.01M
-54.05%-109.82M
-42.35%-56.42M
-191.02%-71.29M
-150.81%-39.64M
151.69%78.32M
Sale of fixed assets
----
-40.07%160K
----
-74.67%267K
----
2,748.65%1.05M
--836K
--37K
----
----
Purchase of fixed assets
-119.66%-1.96M
-131.67%-4.49M
-41.05%-890K
87.63%-1.94M
80.74%-631K
-188.45%-15.68M
-149.13%-3.28M
58.04%-5.44M
88.00%-1.32M
37.12%-12.95M
Sale of subsidiaries
----
----
----
43.57%653.24M
--305.93M
111.22%455.01M
----
--215.41M
--215.41M
----
Acquisition of subsidiaries
----
----
----
---110M
---110M
----
----
---66K
---66K
----
Recovery of cash from investments
----
-55.81%6.89M
2,353.79%34.35M
-50.71%15.59M
--1.4M
--31.63M
----
----
----
----
Cash on investment
45.49%-1.96M
94.02%-4.4M
87.22%-3.59M
-405.52%-73.52M
-1,038.82%-28.11M
83.59%-14.54M
91.50%-2.47M
-11.08%-88.65M
46.28%-29.04M
78.45%-79.81M
Other items in the investment business
----
---13.5M
----
----
----
-91.49%15M
-91.49%15M
--176.34M
--176.34M
----
Net cash from investment operations
-56.10%121.27M
-51.66%216.47M
92.10%276.24M
23.36%447.83M
412.12%143.8M
-51.68%363.03M
-114.17%-46.07M
106.21%751.37M
329.23%325.21M
202.84%364.38M
Net cash before financing
18.83%154.73M
-118.06%-70.7M
-51.04%130.21M
18.21%391.39M
224.80%265.95M
-11.44%331.09M
-428.83%-213.1M
235.55%373.87M
145.78%64.81M
58.85%-275.81M
Cash flow from financing activities
New borrowing
13.41%53.2M
-95.53%75.14M
-96.56%46.91M
232.77%1.68B
566.38%1.36B
-20.78%504.87M
-73.64%204.41M
-41.05%637.29M
-34.56%775.47M
3,062.69%1.08B
Refund
-211.93%-165.77M
96.07%-74.57M
86.17%-53.14M
-107.67%-1.9B
-504.76%-384.26M
-49.75%-912.65M
79.55%-63.54M
18.23%-609.44M
54.66%-310.66M
-65.73%-745.31M
Interest paid - financing
-128.22%-37.67M
42.73%-49.73M
65.20%-16.51M
21.05%-86.84M
---47.44M
17.48%-109.98M
----
---133.28M
----
----
Dividends paid - financing
----
50.16%-47.86M
---47.86M
-111.03%-96.02M
----
68.49%-45.5M
60.58%-45.5M
-14.62%-144.41M
-225.47%-115.42M
-106.20%-125.99M
Absorb investment income
----
----
----
----
----
----
----
----
----
--2K
Issuance expenses and redemption of securities expenses
86.21%-4.46M
---47.49M
---32.3M
----
----
----
----
---25.59M
---17.03M
----
Other items of the financing business
51.12%-1.33M
28.62%-4.79M
88.88%-2.73M
-229.78%-6.71M
56.65%-24.53M
98.00%-2.04M
-1.59%-56.59M
-72,437.14%-101.55M
-83,040.30%-55.7M
-20.69%-140K
Net cash from financing operations
-47.72%-156.03M
63.12%-149.3M
-111.66%-105.62M
28.39%-404.83M
2,235.57%905.94M
-49.96%-565.3M
-85.98%38.79M
-279.77%-376.98M
-43.13%276.66M
144.00%209.7M
Effect of rate
43.49%-768K
-212.00%-2.89M
-776.77%-1.36M
-105.03%-925K
-103.28%-155K
305.68%18.39M
124.82%4.72M
44.23%-8.94M
-3.20%-19.03M
-160.63%-16.04M
Net Cash
-105.27%-1.3M
-1,537.54%-220M
-97.90%24.59M
94.26%-13.44M
772.28%1.17B
-7,440.57%-234.21M
-151.05%-174.32M
95.30%-3.11M
-1.00%341.46M
94.24%-66.11M
Begining period cash
-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
-13.50%526.19M
-64.81%608.33M
Cash at the end
-80.79%59.01M
-78.49%61.07M
-79.10%307.19M
-4.81%283.96M
326.67%1.47B
-41.98%298.32M
-59.40%344.55M
-2.29%514.14M
-9.22%848.62M
-13.50%526.19M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -256.90%-183.94M-128.14%-152.42M-79.08%117.23M178.24%541.64M--560.28M28.78%-692.25M-----789.12%-972.03M-----23.18%141.06M
Profit adjustment
Interest (income) - adjustment ----2.69%-33.12M----37.51%-34.03M----40.44%-54.46M----19.40%-91.44M----2.35%-113.45M
Attributable subsidiary (profit) loss 115.22%37.69M78.77%-186.77M66.78%-247.58M-496.59%-879.78M---745.22M-14.43%221.84M----145.68%259.25M-----238.56%-567.48M
Impairment and provisions: --0368.49%30.16M--0-111.11%-11.23M--0--101.11M--0--0--0--0
-Impairment of property, plant and equipment (reversal) -----------------------16.36M----------------
-Other impairments and provisions ----368.49%30.16M-----109.56%-11.23M------117.47M----------------
Revaluation surplus: 45.25%35M-67.52%27.45M--24.1M-69.13%84.51M--026.20%273.75M--05.10%216.92M--0175.16%206.39M
-Fair value of investment properties (increase) 45.25%35M-54.01%24.1M--24.1M-31.99%52.39M-----56.45%77.04M----11,738.68%176.91M----99.45%-1.52M
-Other fair value changes -----89.55%3.36M-----83.67%32.12M----391.67%196.71M-----80.76%40.01M------207.91M
Asset sale loss (gain): --099.91%-160K--0-60.84%-171.61M--0-163.01%-106.7M--0-44,679.12%-40.57M--0109.85%91K
-Loss (gain) from sale of subsidiary company -------------61.14%-171.76M-------106.59M----------------
-Loss (gain) on sale of property, machinery and equipment -----209.59%-160K----232.73%146K-----1,671.43%-110K-----92.31%7K----109.85%91K
-Loss (gain) from selling other assets -------------------------------40.57M--------
Depreciation and amortization: -10.28%12.33M-7.34%26.7M-3.58%13.75M-13.11%28.82M--14.26M-68.11%33.17M--0200.81%103.99M--013.55%34.57M
-Depreciation -10.28%12.33M-7.34%26.7M-3.58%13.75M-13.11%28.82M--14.26M-68.11%33.17M----200.81%103.99M----13.55%34.57M
Financial expense 123.94%36.6M-21.53%47.03M-63.31%16.34M-42.24%59.93M--44.54M-21.92%103.75M----9.11%132.86M----7.23%121.77M
Exchange Loss (gain) -----71.14%1.2M----37.83%4.17M----114.57%3.03M-----7,087.54%-20.77M-----102.12%-289K
Special items -1,193.82%-3.56M-94.17%8.5M-100.50%-275K666.39%145.7M--54.82M-92.99%19.01M----2,512.22%271.33M-----116.09%-11.25M
Operating profit before the change of operating capital 13.81%-65.88M0.20%-231.43M-7.18%-76.43M-137.18%-231.89M---71.32M30.40%-97.77M--025.52%-140.47M--0-27.29%-188.59M
Change of operating capital
Inventory (increase) decrease 1,153.39%49.23M-147.27%-27.6M---4.67M8.51%58.38M----124.05%53.8M----26.93%-223.66M-----371.99%-306.09M
Accounts receivable (increase)decrease -----115.85%-16.92M----804.32%106.77M-----122.51%-15.16M----708.51%67.34M-----147.74%-11.07M
Accounts payable increase (decrease) -----315.71%-12.41M----74.45%-2.99M-----93.68%-11.69M-----120.79%-6.03M----162.00%29.02M
prepayments (increase)decrease ----3.70%-2.21M-----92.86%-2.3M----46.15%-1.19M----28.48%-2.21M-----3.14%-3.09M
Cash  from business operations 114.02%19.64M-332.39%-281.19M-223.50%-140.09M-39.55%-65.03M--113.43M88.50%-46.6M--023.65%-405.13M--026.66%-530.59M
Other taxs 143.86%2.61M-3,941.22%-5.98M---5.95M---148K---------------------828.77%-2.65M
Interest received - operating --11.22M---------40.39%8.74M--8.72M-46.94%14.66M----113.31%27.63M-----69.68%12.96M
Interest paid - operating -------------------------------------9.45%-119.91M
Special items of business 161.52%36.29M33.97%9.37M-131.92%-58.98M-72.46%7M--184.75M125.38%25.4M-----97.13%-100.1M----89.51%-50.78M
Net cash from operations 122.92%33.47M-408.82%-287.17M-219.55%-146.04M-76.70%-56.44M173.13%122.15M91.54%-31.94M35.86%-167.03M41.03%-377.5M-19.83%-260.4M19.03%-640.19M
Cash flow from investment activities
Interest received - investment 70.23%812K271.71%1.13M133.82%477K-21.04%304K-21.24%204K-94.67%385K-92.63%259K-64.29%7.22M-74.86%3.51M-9.72%20.22M
Dividend received - investment -99.17%1.82M--220M--220M----------------44.39%517.8M-----43.21%358.6M
Loan receivable (increase) decrease 373.23%122.54M129.57%10.68M203.56%25.9M67.11%-36.11M55.68%-25.01M-54.05%-109.82M-42.35%-56.42M-191.02%-71.29M-150.81%-39.64M151.69%78.32M
Sale of fixed assets -----40.07%160K-----74.67%267K----2,748.65%1.05M--836K--37K--------
Purchase of fixed assets -119.66%-1.96M-131.67%-4.49M-41.05%-890K87.63%-1.94M80.74%-631K-188.45%-15.68M-149.13%-3.28M58.04%-5.44M88.00%-1.32M37.12%-12.95M
Sale of subsidiaries ------------43.57%653.24M--305.93M111.22%455.01M------215.41M--215.41M----
Acquisition of subsidiaries ---------------110M---110M-----------66K---66K----
Recovery of cash from investments -----55.81%6.89M2,353.79%34.35M-50.71%15.59M--1.4M--31.63M----------------
Cash on investment 45.49%-1.96M94.02%-4.4M87.22%-3.59M-405.52%-73.52M-1,038.82%-28.11M83.59%-14.54M91.50%-2.47M-11.08%-88.65M46.28%-29.04M78.45%-79.81M
Other items in the investment business -------13.5M-------------91.49%15M-91.49%15M--176.34M--176.34M----
Net cash from investment operations -56.10%121.27M-51.66%216.47M92.10%276.24M23.36%447.83M412.12%143.8M-51.68%363.03M-114.17%-46.07M106.21%751.37M329.23%325.21M202.84%364.38M
Net cash before financing 18.83%154.73M-118.06%-70.7M-51.04%130.21M18.21%391.39M224.80%265.95M-11.44%331.09M-428.83%-213.1M235.55%373.87M145.78%64.81M58.85%-275.81M
Cash flow from financing activities
New borrowing 13.41%53.2M-95.53%75.14M-96.56%46.91M232.77%1.68B566.38%1.36B-20.78%504.87M-73.64%204.41M-41.05%637.29M-34.56%775.47M3,062.69%1.08B
Refund -211.93%-165.77M96.07%-74.57M86.17%-53.14M-107.67%-1.9B-504.76%-384.26M-49.75%-912.65M79.55%-63.54M18.23%-609.44M54.66%-310.66M-65.73%-745.31M
Interest paid - financing -128.22%-37.67M42.73%-49.73M65.20%-16.51M21.05%-86.84M---47.44M17.48%-109.98M-------133.28M--------
Dividends paid - financing ----50.16%-47.86M---47.86M-111.03%-96.02M----68.49%-45.5M60.58%-45.5M-14.62%-144.41M-225.47%-115.42M-106.20%-125.99M
Absorb investment income --------------------------------------2K
Issuance expenses and redemption of securities expenses 86.21%-4.46M---47.49M---32.3M-------------------25.59M---17.03M----
Other items of the financing business 51.12%-1.33M28.62%-4.79M88.88%-2.73M-229.78%-6.71M56.65%-24.53M98.00%-2.04M-1.59%-56.59M-72,437.14%-101.55M-83,040.30%-55.7M-20.69%-140K
Net cash from financing operations -47.72%-156.03M63.12%-149.3M-111.66%-105.62M28.39%-404.83M2,235.57%905.94M-49.96%-565.3M-85.98%38.79M-279.77%-376.98M-43.13%276.66M144.00%209.7M
Effect of rate 43.49%-768K-212.00%-2.89M-776.77%-1.36M-105.03%-925K-103.28%-155K305.68%18.39M124.82%4.72M44.23%-8.94M-3.20%-19.03M-160.63%-16.04M
Net Cash -105.27%-1.3M-1,537.54%-220M-97.90%24.59M94.26%-13.44M772.28%1.17B-7,440.57%-234.21M-151.05%-174.32M95.30%-3.11M-1.00%341.46M94.24%-66.11M
Begining period cash -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-13.50%526.19M-64.81%608.33M
Cash at the end -80.79%59.01M-78.49%61.07M-79.10%307.19M-4.81%283.96M326.67%1.47B-41.98%298.32M-59.40%344.55M-2.29%514.14M-9.22%848.62M-13.50%526.19M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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