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ITC Properties Group Limited (0199.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.4000.000 (0.00%)
At close: 03:47PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
61,073
283,962
298,322
514,138
Other Short Term Investments
30,797
40,168
131,309
194,501
Total Cash
91,870
324,130
429,631
708,639
Net Receivables
113,563
2,260
3,139
3,479
Inventory
1,022,752
1,009,719
1,318,503
1,333,238
Other Current Assets
-
-
-
1,332,423
Total Current Assets
1,749,329
2,012,408
2,550,722
2,876,053
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
687,497
754,477
749,789
1,120,794
Accumulated Depreciation
-190,902
-235,677
-206,923
-219,920
Net property, plant and equipment
496,595
518,800
542,866
900,874
Other long-term assets
125,326
6,024
6,129
6,236
Total non-current assets
3,926,443
4,697,688
4,048,725
5,015,596
Total Assets
5,675,772
6,710,096
6,599,447
7,891,649
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,029,291
840,643
2,482,787
1,738,160
Accounts Payable
242,512
239,838
183,844
176,868
Total Current Liabilities
1,474,536
1,895,000
2,904,883
2,306,164
Non-current liabilities
Long Term Debt
404,932
607,402
196,872
1,519,836
Total non-current liabilities
405,773
610,327
202,113
1,523,621
Total Liabilities
1,880,309
2,505,327
3,106,996
3,829,785
Stockholders' Equity
Common Stock
9,126
9,602
9,602
9,607
Retained Earnings
552,860
744,534
-
-
Total stockholders' equity
3,608,359
3,994,332
3,491,146
4,060,285
Total liabilities and stockholders' equity
5,675,772
6,710,096
6,599,447
7,891,649