ITC Properties Group Limited (HKG:0199)
Hong Kong · Delayed Price · Currency is HKD 0.9000
-0.0700 (-7.22%)
At close: Feb 13, 2026
ITC Properties Group Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 388.42 | 389.53 | 100.08 | 77.49 | 317.38 | 228.14 |
| 388.42 | 389.53 | 100.08 | 77.49 | 317.38 | 228.14 | |
Revenue Growth (YoY) | 3957.01% | 289.21% | 29.15% | -75.58% | 39.11% | 100.34% |
Cost of Revenue | 651.35 | 735.82 | 156.77 | 98.66 | 292.17 | 190.01 |
Gross Profit | -262.93 | -346.29 | -56.69 | -21.17 | 25.2 | 38.14 |
Selling, General & Admin | 139.69 | 186.74 | 229.19 | 221.4 | 293.34 | 199.19 |
Operating Expenses | 183.28 | 214.83 | 230.6 | 229.2 | 273.49 | 316.65 |
Operating Income | -446.22 | -561.13 | -287.29 | -250.37 | -248.29 | -278.51 |
Interest Expense | -98.14 | -126.16 | -85.49 | -47.03 | -59.93 | -103.75 |
Interest & Investment Income | 25.49 | 27.03 | 31.83 | 33.12 | 34.03 | 54.46 |
Earnings From Equity Investments | 1.94 | 31.3 | -38.14 | 186.77 | 879.78 | -221.84 |
Currency Exchange Gain (Loss) | -5.8 | -5.8 | 0.65 | -2.5 | -4.05 | 16.28 |
Other Non Operating Income (Expenses) | 188.64 | 158.1 | -94.09 | -48.31 | -20.67 | -210.36 |
EBT Excluding Unusual Items | -334.09 | -476.66 | -472.53 | -128.32 | 580.89 | -743.71 |
Gain (Loss) on Sale of Investments | -101.56 | -321.97 | -149.97 | - | 70 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 101.76 | 106.59 |
Asset Writedown | -29.77 | -52 | -134 | -24.1 | -52.39 | -60.68 |
Other Unusual Items | - | - | - | - | -158.61 | 5.56 |
Pretax Income | -465.42 | -850.63 | -756.5 | -152.42 | 541.64 | -692.25 |
Income Tax Expense | 59.1 | 59.14 | -74.2 | 0.14 | 8.45 | -28.22 |
Earnings From Continuing Operations | -524.51 | -909.77 | -682.3 | -152.56 | 533.19 | -664.03 |
Minority Interest in Earnings | 95.16 | 96.79 | 37.42 | 5.65 | 32.97 | 1.87 |
Net Income | -429.36 | -812.98 | -644.89 | -146.91 | 566.16 | -662.16 |
Net Income to Common | -429.36 | -812.98 | -644.89 | -146.91 | 566.16 | -662.16 |
Shares Outstanding (Basic) | 907 | 907 | 909 | 937 | 960 | 959 |
Shares Outstanding (Diluted) | 907 | 907 | 909 | 937 | 960 | 959 |
Shares Change (YoY) | -0.00% | -0.19% | -2.94% | -2.49% | 0.14% | -0.86% |
EPS (Basic) | -0.47 | -0.90 | -0.71 | -0.16 | 0.59 | -0.69 |
EPS (Diluted) | -0.47 | -0.90 | -0.71 | -0.16 | 0.59 | -0.69 |
Free Cash Flow | 139.85 | 134.89 | -48.63 | -291.66 | -58.38 | -47.62 |
Free Cash Flow Per Share | 0.15 | 0.15 | -0.05 | -0.31 | -0.06 | -0.05 |
Dividend Per Share | - | - | - | - | 0.150 | - |
Gross Margin | -67.69% | -88.90% | -56.64% | -27.32% | 7.94% | 16.72% |
Operating Margin | -114.88% | -144.05% | -287.05% | -323.11% | -78.23% | -122.08% |
Profit Margin | -110.54% | -208.71% | -644.36% | -189.59% | 178.39% | -290.24% |
Free Cash Flow Margin | 36.00% | 34.63% | -48.59% | -376.39% | -18.39% | -20.87% |
EBITDA | -430.43 | -545.1 | -262.73 | -223.67 | -219.47 | -245.35 |
EBITDA Margin | -110.82% | -139.94% | -262.52% | -288.65% | -69.15% | -107.54% |
D&A For EBITDA | 15.79 | 16.03 | 24.56 | 26.7 | 28.82 | 33.17 |
EBIT | -446.22 | -561.13 | -287.29 | -250.37 | -248.29 | -278.51 |
EBIT Margin | -114.88% | -144.05% | -287.05% | - | -78.23% | -122.08% |
Effective Tax Rate | - | - | - | - | 1.56% | - |
Revenue as Reported | - | - | - | 77.49 | 317.38 | 228.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.