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ITC Properties Group Limited (HK:0199)
:0199
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 398.06M | HK$ 111.08M | HK$ 93.90M | HK$ 337.34M | HK$ 262.08M |
| Gross Profit | HK$ -337.76M | HK$ -45.69M | HK$ -4.76M | HK$ 45.16M | HK$ 72.08M |
| Operating Income | HK$ -552.59M | HK$ -274.88M | HK$ -233.96M | HK$ -228.32M | HK$ -244.82M |
| EBITDA | HK$ -708.44M | HK$ -202.98M | HK$ -207.26M | HK$ -219.47M | HK$ -211.65M |
| Net Income | HK$ -812.98M | HK$ -644.89M | HK$ -146.91M | HK$ 566.16M | HK$ -662.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 67.11M | HK$ 49.13M | HK$ 91.87M | HK$ 324.13M | HK$ 429.63M |
| Total Assets | HK$ 3.57B | HK$ 4.75B | HK$ 5.68B | HK$ 6.71B | HK$ 6.60B |
| Total Debt | HK$ 937.00M | HK$ 1.37B | HK$ 1.44B | HK$ 1.46B | HK$ 2.69B |
| Net Debt | HK$ 889.35M | HK$ 1.34B | HK$ 1.38B | HK$ 1.17B | HK$ 2.39B |
| Total Liabilities | HK$ 1.36B | HK$ 1.68B | HK$ 1.88B | HK$ 2.51B | HK$ 3.11B |
| Stockholders' Equity | HK$ 2.16B | HK$ 2.93B | HK$ 3.61B | HK$ 3.99B | HK$ 3.49B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 134.88M | HK$ -48.63M | HK$ -143.13M | HK$ -151.90M | HK$ 72.56M |
| Operating Cash Flow | HK$ 135.00M | HK$ -46.49M | HK$ -125.14M | HK$ -149.97M | HK$ 88.24M |
| Investing Cash Flow | HK$ 451.26M | HK$ 20.90M | HK$ -4.66M | HK$ 447.52M | HK$ 367.01M |
| Financing Cash Flow | HK$ -560.72M | HK$ -10.80M | HK$ -99.57M | HK$ -317.99M | HK$ -734.17M |