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00199 ITC PROPERTIES

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  • 0.219
  • +0.006+2.82%
Market Closed Dec 27 16:08 CST
198.68MMarket Cap-0.20P/E (TTM)

ITC PROPERTIES Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
-187.94%-529.64M
-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
-38.37%23.23M
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:
--11.53M
3,027.78%243.97M
----
169.44%7.8M
----
-111.11%-11.23M
----
--101.11M
----
----
-Impairment of property, plant and equipment (reversal)
--11.53M
--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:
28.57%45M
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)
28.57%45M
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):
--220.41M
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
--220.41M
----
----
----
----
----
----
----
----
---40.57M
Depreciation and amortization:
-36.03%7.89M
-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
-36.03%7.89M
-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
79.98%65.87M
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
-401.57%-17.85M
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
-163.47%-173.56M
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
108.60%102.69M
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
-67.05%11.96M
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
-400.07%-58.92M
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
-101.65%-43K
145.64%2.73M
143.86%2.61M
-3,941.22%-5.98M
---5.95M
---148K
----
----
----
----
Interest received - operating
-96.51%392K
--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
----
Net cash from operations
-275.02%-58.57M
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
Cash flow from investment activities
Interest received - investment
-51.72%392K
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
Dividend received - investment
----
-99.03%2.14M
-99.17%1.82M
--220M
--220M
----
----
----
----
44.39%517.8M
Restricted cash (increase) decrease
---11.71M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-91.30%8.12M
-673.09%-61.21M
260.74%93.41M
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
Sale of fixed assets
--261.07M
-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
Sale of subsidiaries
--45.82M
--49.84M
----
----
----
43.57%653.24M
--305.93M
111.22%455.01M
----
--215.41M
Acquisition of subsidiaries
---20.29M
----
----
----
----
---110M
---110M
----
----
---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
-82.06%31.63M
----
--176.34M
Cash on investment
38.46%-1.21M
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
Other items in the investment business
-25.37%21.74M
314.85%29.01M
--29.13M
---13.5M
----
----
----
--15M
--15M
----
Net cash from investment operations
150.64%303.94M
-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
Net cash before financing
58.57%245.36M
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
Cash flow from financing activities
New borrowing
372.07%251.15M
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
Refund
-164.48%-438.43M
-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
Interest paid - financing
-49.04%-56.15M
-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
Issuance expenses and redemption of securities expenses
----
90.62%-4.46M
86.21%-4.46M
---47.49M
---32.3M
----
----
----
----
---25.59M
Other items of the financing business
----
----
----
----
----
----
60.17%-21.33M
129.30%4.36M
-328.92%-53.56M
---14.89M
Net cash from financing operations
-58.51%-247.32M
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
Effect of rate
-623.83%-5.56M
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
Net Cash
-51.39%-1.96M
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
Begining period cash
-59.49%24.74M
-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
Cash at the end
-70.81%17.22M
-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
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -187.94%-529.64M-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 -38.37%23.23M120.42%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: --11.53M3,027.78%243.97M----169.44%7.8M-----111.11%-11.23M------101.11M--------
-Impairment of property, plant and equipment (reversal) --11.53M--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: 28.57%45M174.55%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) 28.57%45M456.11%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): --220.41M8,671.25%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 --220.41M-----------------------------------40.57M
Depreciation and amortization: -36.03%7.89M-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 -36.03%7.89M-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 79.98%65.87M81.79%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 -401.57%-17.85M9,517.70%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 -163.47%-173.56M31.86%-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 108.60%102.69M221.88%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 -67.05%11.96M194.31%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 -400.07%-58.92M78.01%-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 -101.65%-43K145.64%2.73M143.86%2.61M-3,941.22%-5.98M---5.95M---148K----------------
Interest received - operating -96.51%392K--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----
Net cash from operations -275.02%-58.57M83.81%-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
Cash flow from investment activities
Interest received - investment -51.72%392K11.24%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
Dividend received - investment -----99.03%2.14M-99.17%1.82M--220M--220M----------------44.39%517.8M
Restricted cash (increase) decrease ---11.71M------------------------------------
Loan receivable (increase) decrease -91.30%8.12M-673.09%-61.21M260.74%93.41M129.57%10.68M203.56%25.9M67.11%-36.11M55.68%-25.01M-54.05%-109.82M-42.35%-56.42M-191.02%-71.29M
Sale of fixed assets --261.07M-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%-5.44M
Sale of subsidiaries --45.82M--49.84M------------43.57%653.24M--305.93M111.22%455.01M------215.41M
Acquisition of subsidiaries ---20.29M-------------------110M---110M-----------66K
Recovery of cash from investments -----20.10%5.5M-----55.81%6.89M2,353.79%34.35M-50.71%15.59M--1.4M-82.06%31.63M------176.34M
Cash on investment 38.46%-1.21M17.56%-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%-88.65M
Other items in the investment business -25.37%21.74M314.85%29.01M--29.13M---13.5M--------------15M--15M----
Net cash from investment operations 150.64%303.94M-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%751.37M
Net cash before financing 58.57%245.36M63.80%-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%373.87M
Cash flow from financing activities
New borrowing 372.07%251.15M289.38%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
Refund -164.48%-438.43M-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%-609.44M
Interest paid - financing -49.04%-56.15M-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
Issuance expenses and redemption of securities expenses ----90.62%-4.46M86.21%-4.46M---47.49M---32.3M-------------------25.59M
Other items of the financing business ------------------------60.17%-21.33M129.30%4.36M-328.92%-53.56M---14.89M
Net cash from financing operations -58.51%-247.32M92.76%-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
Effect of rate -623.83%-5.56M102.29%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
Net Cash -51.39%-1.96M83.46%-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
Begining period cash -59.49%24.74M-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
Cash at the end -70.81%17.22M-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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.