ITC Properties Group Limited (0199.HK)

HKD 0.21

(-8.48%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.74 Billion 5.67 Billion 6.71 Billion 6.59 Billion 7.89 Billion 9.17 Billion
Total Current Assets 1.55 Billion 1.74 Billion 2.01 Billion 2.55 Billion 2.87 Billion 2.86 Billion
Cash And Short Term Investments 49.12 Million 91.87 Million 324.13 Million 429.63 Million 708.63 Million 648 Million
Cash and Cash Equivalents 24.74 Million 61.07 Million 283.96 Million 298.32 Million 514.13 Million 526.18 Million
Short Term Investments 24.38 Million 30.79 Million 40.16 Million 131.3 Million 194.5 Million 121.81 Million
Net Receivables 1.08 Billion 1.1 Billion 1.12 Billion 759.71 Million 893.44 Million 3.1 Million
Inventory 1 Billion 1.02 Billion 1 Billion 1.31 Billion 1.33 Billion 1.11 Billion
Other Current Assets -1.13 Billion -2.22 Billion -2.45 Billion -2.5 Billion -2.93 Billion 1.22 Billion
Total Non-Current Assets 3.19 Billion 2.25 Billion 3 Billion 2.55 Billion 3.35 Billion 4.3 Billion
Net PPE 430.08 Million 496.59 Million 518.79 Million 542.86 Million 900.87 Million 922.54 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.3 Billion 1.75 Billion 2.49 Billion 2 Billion 2.44 Billion 3.38 Billion
Tax Assets - - - - - -
Other Non Current Assets 1.45 Billion - - - - -4.3 Billion
Other Assets - 1.67 Billion 1.68 Billion 1.49 Billion 1.66 Billion 1.99 Billion
Total Liabilities 1.68 Billion 1.88 Billion 2.5 Billion 3.1 Billion 3.82 Billion 3.83 Billion
Total Current Liabilities 1.35 Billion 1.47 Billion 1.89 Billion 2.9 Billion 2.3 Billion 2.28 Billion
Account Payables 43.25 Million 242.51 Million 239.83 Million 183.84 Million 1.28 Million 1.9 Million
Tax Payables 58.67 Million 186.42 Million 190.32 Million 175.1 Million 201.23 Million 202.99 Million
Short Term Debt 1.03 Billion 1.03 Billion 845.53 Million 2.48 Billion 1.74 Billion 1.47 Billion
Deferred Revenue 78.99 Million -1.27 Billion 5.28 Million 10.02 Million -1.74 Billion -1.47 Billion
Other Current Liabilities 193.42 Million 1.47 Billion 804.35 Million 222.57 Million 2.3 Billion 2.28 Billion
Total Non Current Liabilities 325.68 Million 404.93 Million 607.4 Million 196.87 Million 1.51 Billion 1.54 Billion
Long-Term Debt 324.25 Million 404.93 Million 607.4 Million 196.87 Million 1.51 Billion 1.54 Billion
Deferred Revenue Non Current - - 5.28 Million 10.02 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Million - 1.04 Billion 406.41 Million - -1.54 Billion
Other Liabilities - 841 Thousand 2.92 Million 5.24 Million 3.78 Million 438 Thousand
Total Equity 3.06 Billion 3.79 Billion 4.2 Billion 3.49 Billion 4.06 Billion 5.33 Billion
Stock Holders Equity 2.93 Billion 3.6 Billion 3.99 Billion 3.49 Billion 4.06 Billion 5.33 Billion
Common Stock 9.07 Million 9.12 Million 9.6 Million 9.6 Million 9.6 Million 9.75 Million
Retained Earnings -91.98 Million 552.86 Million 744.53 Million 273.58 Million 974.66 Million 2.1 Billion
Accumulated other comprehensive income -422.58 Million -393.62 Million -246.82 Million -279.06 Million -408.62 Million -290.4 Million
Common Stock Equity 2.93 Billion 3.6 Billion 3.99 Billion 3.49 Billion 4.06 Billion 5.33 Billion
Capital Lease Obligation 1.42 Million 841 Thousand 2.92 Million 5.24 Million 3.78 Million 438 Thousand
Total Investments 24.38 Million 1.79 Billion 2.53 Billion 2.13 Billion 2.64 Billion 3.5 Billion
Total Debt 1.36 Billion 1.43 Billion 1.45 Billion 2.69 Billion 3.26 Billion 3.02 Billion
Net Debt 1.34 Billion 1.37 Billion 1.17 Billion 2.39 Billion 2.75 Billion 2.5 Billion

Balance Sheet Charts