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 Balance Sheet
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 |
Cash & Equivalents | 17.39 | 47.65 | 24.74 | 61.07 | 283.96 | 298.32 |
Short-Term Investments | 32.89 | 19.46 | 24.39 | 30.8 | 40.17 | 124.31 |
Trading Asset Securities | - | - | - | - | - | 7 |
Cash & Short-Term Investments | 50.28 | 67.12 | 49.13 | 91.87 | 324.13 | 429.63 |
Cash Growth | 59.32% | 36.61% | -46.52% | -71.66% | -24.56% | -39.37% |
Accounts Receivable | 1.36 | 0.92 | 1.81 | 1.7 | 2.26 | 3.14 |
Other Receivables | 170.08 | 174.78 | 79.36 | 96.93 | 105.9 | 204.79 |
Receivables | 237.51 | 254.8 | 202.15 | 255.12 | 274.68 | 414.99 |
Inventory | 400.9 | 390.3 | 1,001 | 1,023 | 1,010 | 1,319 |
Other Current Assets | 194.79 | 426.19 | 303.12 | 379.59 | 403.88 | 387.6 |
Total Current Assets | 883.48 | 1,138 | 1,556 | 1,749 | 2,012 | 2,551 |
Property, Plant & Equipment | 121.27 | 133.81 | 430.09 | 496.6 | 518.8 | 542.87 |
Long-Term Investments | 1,106 | 1,093 | 1,310 | 1,760 | 2,491 | 2,008 |
Other Long-Term Assets | 1,016 | 1,080 | 1,268 | 1,448 | 1,509 | 1,258 |
Total Assets | 3,254 | 3,565 | 4,750 | 5,676 | 6,710 | 6,599 |
Accrued Expenses | - | - | - | - | - | 29.25 |
Short-Term Debt | 752.72 | 759.57 | 1,038 | 1,029 | 1,443 | 2,407 |
Current Portion of Long-Term Debt | - | - | - | - | - | 82.81 |
Current Portion of Leases | 2.35 | 8.51 | 1.88 | 2.51 | 4.89 | 5.66 |
Current Income Taxes Payable | 118.5 | 117.28 | 58.67 | 186.42 | 190.33 | 175.11 |
Current Unearned Revenue | - | - | - | - | 5.28 | 10.03 |
Other Current Liabilities | 304.28 | 309.53 | 257 | 256.31 | 251.01 | 195.02 |
Total Current Liabilities | 1,178 | 1,195 | 1,355 | 1,475 | 1,895 | 2,905 |
Long-Term Debt | - | 166.67 | 324.26 | 404.93 | 607.4 | 196.87 |
Long-Term Leases | 0.71 | 2.25 | 1.42 | 0.84 | 2.93 | 5.24 |
Total Liabilities | 1,179 | 1,364 | 1,681 | 1,880 | 2,505 | 3,107 |
Common Stock | 9.07 | 9.07 | 9.07 | 9.13 | 9.6 | 9.6 |
Additional Paid-In Capital | 3,436 | 3,436 | 3,436 | 3,440 | 3,487 | 3,487 |
Retained Earnings | -1,025 | -904.77 | -91.98 | 552.86 | 744.53 | 273.59 |
Comprehensive Income & Other | -365.21 | -381.47 | -422.58 | -393.63 | -246.82 | -279.06 |
Total Common Equity | 2,054 | 2,158 | 2,930 | 3,608 | 3,994 | 3,491 |
Minority Interest | 21.58 | 43.07 | 138.65 | 187.1 | 210.44 | 1.31 |
Shareholders' Equity | 2,076 | 2,202 | 3,069 | 3,795 | 4,205 | 3,492 |
Total Liabilities & Equity | 3,254 | 3,565 | 4,750 | 5,676 | 6,710 | 6,599 |
Total Debt | 755.77 | 937.01 | 1,365 | 1,438 | 2,059 | 2,698 |
Net Cash (Debt) | -705.49 | -869.89 | -1,316 | -1,346 | -1,735 | -2,268 |
Net Cash Per Share | -0.78 | -0.96 | -1.45 | -1.44 | -1.81 | -2.36 |
Filing Date Shares Outstanding | 907.2 | 907.2 | 907.2 | 912.63 | 957.18 | 960.18 |
Total Common Shares Outstanding | 907.2 | 907.2 | 907.2 | 912.63 | 960.18 | 960.18 |
Working Capital | -294.36 | -56.48 | 200.36 | 274.79 | 117.41 | -354.16 |
Book Value Per Share | 2.26 | 2.38 | 3.23 | 3.95 | 4.16 | 3.64 |
Tangible Book Value | 2,054 | 2,158 | 2,930 | 3,608 | 3,994 | 3,491 |
Tangible Book Value Per Share | 2.26 | 2.38 | 3.23 | 3.95 | 4.16 | 3.64 |
Land | - | 265.86 | 649.43 | 661.84 | 725.45 | 721.1 |
Machinery | - | 13.66 | 21.39 | 22.7 | 25.61 | 25.27 |
Leasehold Improvements | - | 2.07 | 2.82 | 2.96 | 3.41 | 3.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.