ITC Properties Group Limited (HKG:0199)
Hong Kong · Delayed Price · Currency is HKD 2.370
+0.220 (10.23%)
Aug 3, 2026, 4:08 PM HKT
ITC Properties Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 132.39 | 47.65 | 24.74 | 61.07 | 283.96 |
Short-Term Investments | 32.6 | 19.46 | 24.39 | 30.8 | 40.17 |
Cash & Short-Term Investments | 164.99 | 67.12 | 49.13 | 91.87 | 324.13 |
Cash Growth | 145.84% | 36.61% | -46.52% | -71.66% | -24.56% |
Accounts Receivable | 0.32 | 0.92 | 1.81 | 1.7 | 2.26 |
Other Receivables | 121.66 | 174.78 | 79.36 | 96.93 | 105.9 |
Receivables | 177.3 | 254.8 | 202.15 | 255.12 | 274.68 |
Inventory | 10.6 | 390.3 | 1,001 | 1,023 | 1,010 |
Restricted Cash | 6.15 | - | - | - | - |
Other Current Assets | 22.5 | 426.19 | 303.12 | 379.59 | 403.88 |
Total Current Assets | 381.54 | 1,138 | 1,556 | 1,749 | 2,012 |
Property, Plant & Equipment | 13.64 | 133.81 | 430.09 | 496.6 | 518.8 |
Long-Term Investments | 1,074 | 1,093 | 1,310 | 1,760 | 2,491 |
Other Long-Term Assets | 512.05 | 1,080 | 1,268 | 1,448 | 1,509 |
Total Assets | 2,115 | 3,565 | 4,750 | 5,676 | 6,710 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt | 10 | 759.57 | 1,038 | 1,029 | 1,443 |
Current Portion of Leases | 6.04 | 8.51 | 1.88 | 2.51 | 4.89 |
Current Income Taxes Payable | 77.24 | 117.28 | 58.67 | 186.42 | 190.33 |
Current Unearned Revenue | - | - | - | - | 5.28 |
Other Current Liabilities | 138.13 | 309.53 | 257 | 256.31 | 251.01 |
Total Current Liabilities | 231.42 | 1,195 | 1,355 | 1,475 | 1,895 |
Long-Term Debt | 125.47 | 166.67 | 324.26 | 404.93 | 607.4 |
Long-Term Leases | 0.85 | 2.25 | 1.42 | 0.84 | 2.93 |
Total Liabilities | 357.73 | 1,364 | 1,681 | 1,880 | 2,505 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 10.2 | 9.07 | 9.07 | 9.13 | 9.6 |
Additional Paid-In Capital | 3,516 | 3,436 | 3,436 | 3,440 | 3,487 |
Retained Earnings | -1,431 | -904.77 | -91.98 | 552.86 | 744.53 |
Comprehensive Income & Other | -353.3 | -381.47 | -422.58 | -393.63 | -246.82 |
Total Common Equity | 1,742 | 2,158 | 2,930 | 3,608 | 3,994 |
Minority Interest | 14.96 | 43.07 | 138.65 | 187.1 | 210.44 |
Shareholders' Equity | 1,757 | 2,202 | 3,069 | 3,795 | 4,205 |
Total Liabilities & Equity | 2,115 | 3,565 | 4,750 | 5,676 | 6,710 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 142.36 | 937.01 | 1,365 | 1,438 | 2,059 |
Net Cash (Debt) | 22.63 | -869.89 | -1,316 | -1,346 | -1,735 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.96 | -1.45 | -1.44 | -1.81 |
Filing Date Shares Outstanding | 1,019 | 907.2 | 907.2 | 912.63 | 957.18 |
Total Common Shares Outstanding | 1,019 | 907.2 | 907.2 | 912.63 | 960.18 |
Working Capital | 150.12 | -56.48 | 200.36 | 274.79 | 117.41 |
Book Value Per Share | 1.71 | 2.38 | 3.23 | 3.95 | 4.16 |
Tangible Book Value | 1,742 | 2,158 | 2,930 | 3,608 | 3,994 |
Tangible Book Value Per Share | 1.71 | 2.38 | 3.23 | 3.95 | 4.16 |
Land | 21.39 | 265.86 | 649.43 | 661.84 | 725.45 |
Machinery | 19.09 | 13.66 | 21.39 | 22.7 | 25.61 |
Leasehold Improvements | 2.11 | 2.07 | 2.82 | 2.96 | 3.41 |