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00199 ITC PROPERTIES

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  • 0.390
  • -0.005-1.27%
Market Closed Aug 30 16:08 CST
353.81MMarket Cap-548P/E (TTM)

ITC PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
-396.33%-756.5M
-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
----
Profit adjustment
Interest (income) - adjustment
3.89%-31.83M
----
2.69%-33.12M
----
37.51%-34.03M
----
40.44%-54.46M
----
19.40%-91.44M
----
Attributable subsidiary (profit) loss
120.42%38.14M
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
----
Impairment and provisions:
3,027.78%243.97M
----
169.44%7.8M
----
-111.11%-11.23M
----
--101.11M
----
----
----
-Impairment of property, plant and equipment (reversal)
--46.41M
----
----
----
----
----
---16.36M
----
----
----
-Other impairments and provisions
2,432.82%197.56M
----
169.44%7.8M
----
-109.56%-11.23M
----
--117.47M
----
----
----
Revaluation surplus:
174.55%158.17M
45.25%35M
-31.83%57.61M
--24.1M
-69.13%84.51M
----
26.20%273.75M
----
5.10%216.92M
----
-Fair value of investment properties (increase)
456.11%134M
45.25%35M
-54.01%24.1M
--24.1M
-31.99%52.39M
----
-56.45%77.04M
----
11,738.68%176.91M
----
-Other fair value changes
-27.87%24.17M
----
4.35%33.52M
----
-83.67%32.12M
----
391.67%196.71M
----
-80.76%40.01M
----
Asset sale loss (gain):
8,671.25%13.71M
----
99.91%-160K
----
-60.84%-171.61M
----
-163.01%-106.7M
----
-44,679.12%-40.57M
----
-Loss (gain) from sale of subsidiary company
--13.75M
----
----
----
-61.14%-171.76M
----
---106.59M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
77.50%-36K
----
-209.59%-160K
----
232.73%146K
----
-1,671.43%-110K
----
-92.31%7K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---40.57M
----
Depreciation and amortization:
-8.04%24.56M
-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
----
-Depreciation
-8.04%24.56M
-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
----
Financial expense
81.79%85.49M
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
----
Exchange Loss (gain)
-119.19%-231K
----
-71.14%1.2M
----
37.83%4.17M
----
114.57%3.03M
----
-7,087.54%-20.77M
----
Special items
9,517.70%66.84M
-1,193.82%-3.56M
-99.52%695K
-100.50%-275K
666.39%145.7M
--54.82M
-92.99%19.01M
----
2,512.22%271.33M
----
Operating profit before the change of operating capital
31.86%-157.69M
13.81%-65.88M
0.20%-231.43M
-7.18%-76.43M
-137.18%-231.89M
---71.32M
30.40%-97.77M
----
25.52%-140.47M
----
Change of operating capital
Inventory (increase) decrease
221.88%33.63M
1,153.39%49.23M
-147.27%-27.6M
---4.67M
8.51%58.38M
----
124.05%53.8M
----
26.93%-223.66M
----
Accounts receivable (increase)decrease
31.80%40.31M
----
-71.36%30.58M
----
804.32%106.77M
----
-122.51%-15.16M
----
708.51%67.34M
----
Accounts payable increase (decrease)
-13.25%-14.05M
----
-315.71%-12.41M
----
74.45%-2.99M
----
-93.68%-11.69M
----
-120.79%-6.03M
----
prepayments (increase)decrease
----
----
3.70%-2.21M
----
-92.86%-2.3M
----
46.15%-1.19M
----
28.48%-2.21M
----
Special items for working capital changes
194.31%35.96M
161.52%36.29M
-645.09%-38.13M
-131.92%-58.98M
-72.46%7M
--184.75M
125.38%25.4M
----
-97.13%-100.1M
----
Cash  from business operations
78.01%-61.84M
114.02%19.64M
-332.39%-281.19M
-223.50%-140.09M
-39.55%-65.03M
--113.43M
88.50%-46.6M
----
23.65%-405.13M
----
Other taxs
145.64%2.73M
143.86%2.61M
-3,941.22%-5.98M
---5.95M
---148K
----
----
----
----
----
Interest received - operating
--12.62M
--11.22M
----
----
-40.39%8.74M
--8.72M
-46.94%14.66M
----
113.31%27.63M
----
Special items of business
----
----
----
----
----
----
----
35.86%-167.03M
----
-19.83%-260.4M
Net cash from operations
83.81%-46.49M
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
Cash flow from investment activities
Interest received - investment
11.24%1.26M
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
Dividend received - investment
-99.03%2.14M
-99.17%1.82M
--220M
--220M
----
----
----
----
44.39%517.8M
----
Loan receivable (increase) decrease
-673.09%-61.21M
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
Sale of fixed assets
-26.88%117K
----
-40.07%160K
----
-74.67%267K
----
2,748.65%1.05M
--836K
--37K
----
Purchase of fixed assets
52.47%-2.14M
-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
Sale of subsidiaries
--49.84M
----
----
----
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
-20.10%5.5M
----
-55.81%6.89M
2,353.79%34.35M
-50.71%15.59M
--1.4M
--31.63M
----
----
----
Cash on investment
17.56%-3.63M
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
Other items in the investment business
314.85%29.01M
----
---13.5M
----
----
----
-91.49%15M
-91.49%15M
--176.34M
--176.34M
Net cash from investment operations
-90.34%20.9M
-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
Net cash before financing
63.80%-25.59M
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
Cash flow from financing activities
New borrowing
289.38%292.57M
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
Refund
-179.46%-208.39M
-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
Interest paid - financing
-76.74%-87.89M
-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
Issuance expenses and redemption of securities expenses
90.62%-4.46M
86.21%-4.46M
---47.49M
---32.3M
----
----
----
----
---25.59M
---17.03M
Other items of the financing business
44.80%-2.64M
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
---101.55M
-83,040.30%-55.7M
Net cash from financing operations
92.76%-10.8M
-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
Effect of rate
102.29%66K
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
Net Cash
83.46%-36.4M
-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
Begining period cash
-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
-13.50%526.19M
Cash at the end
-59.49%24.74M
-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
Cash balance analysis
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
--
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
--
(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax -396.33%-756.5M-256.90%-183.94M-128.14%-152.42M-79.08%117.23M178.24%541.64M--560.28M28.78%-692.25M-----789.12%-972.03M----
Profit adjustment
Interest (income) - adjustment 3.89%-31.83M----2.69%-33.12M----37.51%-34.03M----40.44%-54.46M----19.40%-91.44M----
Attributable subsidiary (profit) loss 120.42%38.14M115.22%37.69M78.77%-186.77M66.78%-247.58M-496.59%-879.78M---745.22M-14.43%221.84M----145.68%259.25M----
Impairment and provisions: 3,027.78%243.97M----169.44%7.8M-----111.11%-11.23M------101.11M------------
-Impairment of property, plant and equipment (reversal) --46.41M-----------------------16.36M------------
-Other impairments and provisions 2,432.82%197.56M----169.44%7.8M-----109.56%-11.23M------117.47M------------
Revaluation surplus: 174.55%158.17M45.25%35M-31.83%57.61M--24.1M-69.13%84.51M----26.20%273.75M----5.10%216.92M----
-Fair value of investment properties (increase) 456.11%134M45.25%35M-54.01%24.1M--24.1M-31.99%52.39M-----56.45%77.04M----11,738.68%176.91M----
-Other fair value changes -27.87%24.17M----4.35%33.52M-----83.67%32.12M----391.67%196.71M-----80.76%40.01M----
Asset sale loss (gain): 8,671.25%13.71M----99.91%-160K-----60.84%-171.61M-----163.01%-106.7M-----44,679.12%-40.57M----
-Loss (gain) from sale of subsidiary company --13.75M-------------61.14%-171.76M-------106.59M------------
-Loss (gain) on sale of property, machinery and equipment 77.50%-36K-----209.59%-160K----232.73%146K-----1,671.43%-110K-----92.31%7K----
-Loss (gain) from selling other assets -----------------------------------40.57M----
Depreciation and amortization: -8.04%24.56M-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----
-Depreciation -8.04%24.56M-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----
Financial expense 81.79%85.49M123.94%36.6M-21.53%47.03M-63.31%16.34M-42.24%59.93M--44.54M-21.92%103.75M----9.11%132.86M----
Exchange Loss (gain) -119.19%-231K-----71.14%1.2M----37.83%4.17M----114.57%3.03M-----7,087.54%-20.77M----
Special items 9,517.70%66.84M-1,193.82%-3.56M-99.52%695K-100.50%-275K666.39%145.7M--54.82M-92.99%19.01M----2,512.22%271.33M----
Operating profit before the change of operating capital 31.86%-157.69M13.81%-65.88M0.20%-231.43M-7.18%-76.43M-137.18%-231.89M---71.32M30.40%-97.77M----25.52%-140.47M----
Change of operating capital
Inventory (increase) decrease 221.88%33.63M1,153.39%49.23M-147.27%-27.6M---4.67M8.51%58.38M----124.05%53.8M----26.93%-223.66M----
Accounts receivable (increase)decrease 31.80%40.31M-----71.36%30.58M----804.32%106.77M-----122.51%-15.16M----708.51%67.34M----
Accounts payable increase (decrease) -13.25%-14.05M-----315.71%-12.41M----74.45%-2.99M-----93.68%-11.69M-----120.79%-6.03M----
prepayments (increase)decrease --------3.70%-2.21M-----92.86%-2.3M----46.15%-1.19M----28.48%-2.21M----
Special items for working capital changes 194.31%35.96M161.52%36.29M-645.09%-38.13M-131.92%-58.98M-72.46%7M--184.75M125.38%25.4M-----97.13%-100.1M----
Cash  from business operations 78.01%-61.84M114.02%19.64M-332.39%-281.19M-223.50%-140.09M-39.55%-65.03M--113.43M88.50%-46.6M----23.65%-405.13M----
Other taxs 145.64%2.73M143.86%2.61M-3,941.22%-5.98M---5.95M---148K--------------------
Interest received - operating --12.62M--11.22M---------40.39%8.74M--8.72M-46.94%14.66M----113.31%27.63M----
Special items of business ----------------------------35.86%-167.03M-----19.83%-260.4M
Net cash from operations 83.81%-46.49M122.92%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%-260.4M
Cash flow from investment activities
Interest received - investment 11.24%1.26M70.23%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
Dividend received - investment -99.03%2.14M-99.17%1.82M--220M--220M----------------44.39%517.8M----
Loan receivable (increase) decrease -673.09%-61.21M373.23%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%-39.64M
Sale of fixed assets -26.88%117K-----40.07%160K-----74.67%267K----2,748.65%1.05M--836K--37K----
Purchase of fixed assets 52.47%-2.14M-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%-1.32M
Sale of subsidiaries --49.84M------------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 -20.10%5.5M-----55.81%6.89M2,353.79%34.35M-50.71%15.59M--1.4M--31.63M------------
Cash on investment 17.56%-3.63M45.49%-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%-29.04M
Other items in the investment business 314.85%29.01M-------13.5M-------------91.49%15M-91.49%15M--176.34M--176.34M
Net cash from investment operations -90.34%20.9M-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%325.21M
Net cash before financing 63.80%-25.59M18.83%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%64.81M
Cash flow from financing activities
New borrowing 289.38%292.57M13.41%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%775.47M
Refund -179.46%-208.39M-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
Interest paid - financing -76.74%-87.89M-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
Issuance expenses and redemption of securities expenses 90.62%-4.46M86.21%-4.46M---47.49M---32.3M-------------------25.59M---17.03M
Other items of the financing business 44.80%-2.64M51.12%-1.33M28.62%-4.79M88.88%-2.73M-229.78%-6.71M56.65%-24.53M98.00%-2.04M-1.59%-56.59M---101.55M-83,040.30%-55.7M
Net cash from financing operations 92.76%-10.8M-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%276.66M
Effect of rate 102.29%66K43.49%-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
Net Cash 83.46%-36.4M-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%341.46M
Begining period cash -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-13.50%526.19M
Cash at the end -59.49%24.74M-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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--

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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