ITC
0199.HKITC Properties Group Limited Price (0199.HK)
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Shares Outstanding
908,951,459
(2.9435)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
ITC Properties Group LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
41,276,000.00
+0% |
63,514,000.00
+54% |
379,396,000.00
+497% |
842,256,000.00
+122% |
471,381,000.00
-44% |
326,358,000.00
-31% |
69,809,000.00
-79% |
113,162,000.00
+62% |
211,426,000.00
+87% |
89,076,000.00
-58% |
2,988,000.00
-97% |
5,250,000.00
+76% |
58,538,000.00
+1,015% |
143,402,000.00
+145% |
184,285,000.00
+29% |
176,886,000.00
-4% |
185,465,000.00
+5% |
216,178,000.00
+17% |
262,082,000.00
+21% |
337,337,000.00
+29% |
93,901,000.00
-72% |
111,078,000.00
+18% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 38,742,000.00 | 55,429,000.00 | 259,478,000.00 | 720,841,000.00 | 302,381,000.00 | 67,511,000.00 | 25,726,000.00 | 62,561,000.00 | 148,325,000.00 | 57,111,000.00 | 211,000.00 | 252,000.00 | 15,247,000.00 | 51,337,000.00 | 55,310,000.00 | 65,747,000.00 | 151,863,000.00 | 131,329,000.00 | 190,007,000.00 | 292,174,000.00 | 98,660,000.00 | 156,770,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
2,534,000.00
+0% |
8,085,000.00
+219% |
119,918,000.00
+1,383% |
121,415,000.00
+1% |
169,000,000.00
+39% |
258,847,000.00
+53% |
44,083,000.00
-83% |
50,601,000.00
+15% |
63,101,000.00
+25% |
31,965,000.00
-49% |
2,777,000.00
-91% |
4,998,000.00
+80% |
43,291,000.00
+766% |
92,065,000.00
+113% |
128,975,000.00
+40% |
111,139,000.00
-14% |
33,602,000.00
-70% |
84,849,000.00
+153% |
72,075,000.00
-15% |
45,163,000.00
-37% |
-4,759,000.00
-111% |
-45,692,000.00
+860% |
|
| Gross Profit Ratio | (0.06%) | (0.13%) | (0.32%) | (0.14%) | (0.36%) | (0.79%) | (0.63%) | (0.45%) | (0.30%) | (0.36%) | (0.93%) | (0.95%) | (0.74%) | (0.64%) | (0.70%) | (0.63%) | (0.18%) | (0.39%) | (0.28%) | (0.13%) | (-0.05%) | (-0.41%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 | 0.00 | 0.00 | -3.30 | -1.79 | -1.00 | -3.61 | 0.00 | |
| General and Administrative | 15,328,000.00 | 11,383,000.00 | 34,215,000.00 | 50,363,000.00 | 121,756,000.00 | 0.00 | 133,113,000.00 | 148,135,000.00 | 191,683,000.00 | 166,060,000.00 | 152,804,000.00 | 194,489,000.00 | 229,619,000.00 | 380,233,000.00 | 308,155,000.00 | 312,016,000.00 | 271,941,000.00 | 226,236,000.00 | 195,114,000.00 | 285,459,000.00 | 221,176,000.00 | 229,187,000.00 | |
| Selling, General & Admin... | 15,328,000.00 | 11,383,000.00 | 34,215,000.00 | 50,363,000.00 | 121,756,000.00 | 0.00 | 133,113,000.00 | 148,135,000.00 | 191,683,000.00 | 166,060,000.00 | 152,804,000.00 | 194,489,000.00 | 229,619,000.00 | 380,233,000.00 | 308,155,000.00 | 312,016,000.00 | 257,509,000.00 | 518,030,999.00 | 316,651,000.00 | 273,487,000.00 | 229,203,000.00 | 229,187,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,432,000.00 | 291,794,999.00 | 4,072,000.00 | 7,879,000.00 | 227,000.00 | 0.00 | |
| Depreciation and Amortiz... | 288,000.00 | 183,000.00 | 9,958,000.00 | 10,417,000.00 | 21,022,000.00 | 17,569,000.00 | 14,243,000.00 | 14,752,000.00 | 8,003,000.00 | 11,836,000.00 | 11,816,000.00 | 9,753,000.00 | 9,794,000.00 | 9,697,000.00 | 17,161,000.00 | 30,444,000.00 | 34,570,000.00 | 103,991,000.00 | 33,165,000.00 | 28,818,000.00 | 26,704,000.00 | 24,556,000.00 | |
| Other Expenses | 46,328,000.00 | 18,938,000.00 | 66,563,000.00 | 72,669,000.00 | 88,820,000.00 | 141,959,000.00 | 135,342,000.00 | -239,185,000.00 | 136,622,000.00 | 75,553,000.00 | -23,095,000.00 | 0.00 | 0.00 | -380,233,000.00 | -308,155,000.00 | -312,016,000.00 | -341,028,000.00 | -520,275,999.00 | -316,891,000.00 | -273,487,000.00 | -229,203,000.00 | 0.00 | |
| Total Operating Expenses | 61,656,000.00 | 30,321,000.00 | 100,778,000.00 | 123,032,000.00 | 210,576,000.00 | 141,959,000.00 | 268,455,000.00 | -91,050,000.00 | 29,366,000.00 | -235,159,000.00 | 129,709,000.00 | 194,489,000.00 | 819,991,000.00 | 1,389,351,999.00 | 190,107,000.00 | 69,351,000.00 | 115,775,000.00 | 520,275,999.00 | 316,891,000.00 | 273,487,000.00 | 229,203,000.00 | 230,596,000.00 | |
| Cost and Exponses | 100,398,000.00 | 85,750,000.00 | 360,256,000.00 | 843,873,000.00 | 512,957,000.00 | 209,470,000.00 | 294,181,000.00 | -28,489,000.00 | 177,691,000.00 | -178,048,000.00 | 129,920,000.00 | 194,741,000.00 | 835,238,000.00 | 1,440,688,999.00 | 245,417,000.00 | 135,098,000.00 | 267,638,000.00 | 784,467,000.00 | 506,898,000.00 | 565,661,000.00 | 327,863,000.00 | 387,366,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
-59,122,000.00
+0% |
-22,236,000.00
-62% |
19,140,000.00
-186% |
-1,617,000.00
-108% |
-41,576,000.00
+2,471% |
116,888,000.00
-381% |
-371,296,000.00
-418% |
223,220,000.00
-160% |
33,735,000.00
-85% |
267,124,000.00
+692% |
-113,150,000.00
-142% |
-189,491,000.00
+67% |
-186,328,000.00
-2% |
-288,168,000.00
+55% |
-179,180,000.00
-38% |
-200,877,000.00
+12% |
-223,907,000.00
+11% |
-435,427,000.00
+94% |
-244,816,000.00
-44% |
-228,324,000.00
-7% |
-233,962,000.00
+2% |
-274,879,000.00
+17% |
|
| Operating Income Ratio | (-1.43%) | (-0.35%) | (0.05%) | (0.00%) | (-0.09%) | (0.36%) | (-5.32%) | (1.97%) | (0.16%) | (3.00%) | (-37.87%) | (-36.09%) | (-3.18%) | (-2.01%) | (-0.97%) | (-1.14%) | (-1.21%) | (-2.01%) | (-0.93%) | (-0.68%) | (-2.49%) | (-2.47%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,789,000.00 | 21,772,000.00 | 14,758,000.00 | 15,023,000.00 | 21,585,000.00 | 36,276,000.00 | 29,963,000.00 | 39,572,000.00 | 13,571,000.00 | 16,233,000.00 | 3,136,000.00 | 8,321,999.00 | 29,962,000.00 | 24,170,000.00 | 19,220,000.00 | 19,850,000.00 | 20,832,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109,933,000.00 | 108,357,000.00 | 124,063,000.00 | 108,391,000.00 | 92,313,000.00 | 130,154,000.00 | 56,737,000.00 | 49,478,000.00 | 51,212,000.00 | 72,885,000.00 | 117,678,000.00 | 128,328,000.00 | 144,015,000.00 | 114,101,000.00 | 63,866,000.00 | 53,970,000.00 | 85,489,000.00 | |
| Total Other Income/Exp... | -6,210,000.00 | -15,555,000.00 | -15,608,000.00 | -68,813,000.00 | 84,816,000.00 | -103,191,000.00 | -91,201,000.00 | -109,305,000.00 | 51,729,000.00 | 203,936,000.00 | 302,601,000.00 | 593,818,000.00 | 1,010,038,000.00 | 1,756,014,000.00 | 482,029,000.00 | 384,503,000.00 | 364,962,000.00 | -536,606,000.00 | -447,430,000.00 | -159,714,000.00 | -105,229,000.00 | -481,623,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | -58,834,000.00 | -22,053,000.00 | 29,098,000.00 | 5,351,000.00 | -20,554,000.00 | 8,198,000.00 | 14,243,000.00 | 241,775,000.00 | 216,520,000.00 | 301,223,000.00 | -115,717,000.00 | -153,217,000.00 | -176,534,000.00 | -278,471,000.00 | -162,019,000.00 | -170,433,000.00 | -189,337,000.00 | -464,298,000.00 | -211,651,000.00 | -219,468,000.00 | -207,258,000.00 | -202,978,000.00 | |
| EBITDA ratio | (-1.43%) | (-0.35%) | (0.08%) | (0.01%) | (-0.04%) | (0.41%) | (-2.76%) | (1.42%) | (1.02%) | (2.98%) | (64.89%) | (-23.08%) | (-3.02%) | (-1.94%) | (-0.88%) | (-0.96%) | (-1.02%) | (-1.53%) | (-0.81%) | (-0.59%) | (-2.21%) | (-1.83%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | -65,332,000.00 | -37,791,000.00 | 11,761,000.00 | -70,435,000.00 | 84,156,000.00 | -122,218,000.00 | -462,285,000.00 | 102,960,000.00 | 100,126,000.00 | 161,585,000.00 | 152,574,000.00 | 430,848,000.00 | 823,710,000.00 | 1,467,846,000.00 | 302,849,000.00 | 183,626,000.00 | 141,055,000.00 | -712,783,000.00 | -470,411,000.00 | -338,145,000.00 | -339,191,000.00 | -756,502,000.00 | |
| Income Before Tax Ratio | (-1.58%) | (-0.60%) | (0.03%) | (-0.08%) | (0.18%) | (-0.37%) | (-6.62%) | (0.91%) | (0.47%) | (1.81%) | (51.06%) | (82.07%) | (14.07%) | (10.24%) | (1.64%) | (1.04%) | (0.76%) | (-3.30%) | (-1.79%) | (-1.00%) | (-3.61%) | (-6.81%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | -13,776,000.00 | -8,179,000.00 | 1,823,000.00 | 2,657,000.00 | 10,055,000.00 | 3,475,000.00 | -469,000.00 | 108,000.00 | 20,290,000.00 | -194,000.00 | 16,359,000.00 | 44,597,000.00 | 22,646,000.00 | 9,227,000.00 | 24,000.00 | 1,477,000.00 | 1,165,000.00 | -29,000.00 | -28,216,000.00 | 8,449,000.00 | 144,000.00 | -74,199,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -51,556,000.00
+0% |
-29,612,000.00
-43% |
9,938,000.00
-134% |
-73,092,000.00
-835% |
74,101,000.00
-201% |
-144,358,000.00
-295% |
-461,816,000.00
+220% |
102,852,000.00
-122% |
80,455,000.00
-22% |
162,294,000.00
+102% |
579,601,000.00
+257% |
386,853,000.00
-33% |
803,550,000.00
+108% |
1,460,094,000.00
+82% |
303,238,000.00
-79% |
182,488,000.00
-40% |
140,583,000.00
-23% |
-971,000,000.00
-791% |
-662,160,000.00
-32% |
566,164,000.00
-186% |
-146,913,000.00
-126% |
-644,886,000.00
+339% |
|
| Net Income Ratio | (-1.25%) | (-0.47%) | (0.03%) | (-0.09%) | (0.16%) | (-0.44%) | (-6.62%) | (0.91%) | (0.38%) | (1.82%) | (193.98%) | (73.69%) | (13.73%) | (10.18%) | (1.65%) | (1.03%) | (0.76%) | (-4.49%) | (-2.53%) | (1.68%) | (-1.56%) | (-5.81%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -11.25 | -6.25 | 1.90 | -2.89 | 0.93 | -0.75 | -1.20 | 0.22 | 0.15 | 0.30 | 1.50 | 0.61 | 1.09 | 1.77 | 0.35 | 0.20 | 0.15 | -1.00 | -0.69 | 0.59 | -0.16 | -0.71 | |
| Diluted EPS | -11.25 | -6.25 | 1.90 | -2.89 | 0.90 | -0.75 | -1.20 | 0.22 | 0.15 | 0.29 | 1.00 | 0.61 | 1.09 | 1.77 | 0.35 | 0.20 | 0.15 | -1.00 | -0.69 | 0.59 | -0.16 | -0.71 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 4,582,756.00 | 4,737,920.00 | 14,439,820.00 | 25,257,465.00 | 85,503,784.00 | 192,654,235.00 | 383,880,132.00 | 470,917,854.00 | 547,407,268.00 | 776,756,925.00 | 659,602,998.00 | 634,718,086.00 | 733,944,410.00 | 822,781,126.00 | 873,036,595.00 | 905,378,635.00 | 956,696,633.00 | 967,412,582.00 | 959,048,110.00 | 960,175,410.00 | 936,517,402.00 | 908,951,459.00 | |
| Diluted Share Outstanding | 4,582,756.00 | 4,737,920.00 | 14,439,820.00 | 25,257,465.00 | 87,878,889.00 | 192,654,235.00 | 383,880,132.00 | 470,917,854.00 | 547,407,268.00 | 776,756,925.00 | 659,602,998.00 | 637,187,888.00 | 737,554,296.00 | 825,481,192.00 | 873,160,414.00 | 905,378,635.00 | 956,696,633.00 | 967,412,582.00 | 959,048,110.00 | 960,429,962.00 | 936,517,402.00 | 908,951,459.00 | |