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 |
41.28M
+0% |
63.51M
+54% |
379.40M
+497% |
842.26M
+122% |
471.38M
-44% |
326.36M
-31% |
69.81M
-79% |
113.16M
+62% |
211.43M
+87% |
89.08M
-58% |
2.99M
-97% |
5.25M
+76% |
58.54M
+1,015% |
143.40M
+145% |
184.29M
+29% |
176.89M
-4% |
185.47M
+5% |
216.18M
+17% |
262.08M
+21% |
337.34M
+29% |
93.90M
-72% |
111.08M
+18% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 38.74M | 55.43M | 259.48M | 720.84M | 302.38M | 67.51M | 25.73M | 62.56M | 148.33M | 57.11M | 211.00k | 252.00k | 15.25M | 51.34M | 55.31M | 65.75M | 151.86M | 131.33M | 190.01M | 292.17M | 98.66M | 156.77M | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
2.53M
+0% |
8.09M
+219% |
119.92M
+1,383% |
121.42M
+1% |
169.00M
+39% |
258.85M
+53% |
44.08M
-83% |
50.60M
+15% |
63.10M
+25% |
31.97M
-49% |
2.78M
-91% |
5.00M
+80% |
43.29M
+766% |
92.07M
+113% |
128.98M
+40% |
111.14M
-14% |
33.60M
-70% |
84.85M
+153% |
72.08M
-15% |
45.16M
-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 | 15.33M | 11.38M | 34.22M | 50.36M | 121.76M | 0.00 | 133.11M | 148.14M | 191.68M | 166.06M | 152.80M | 194.49M | 229.62M | 380.23M | 308.16M | 312.02M | 271.94M | 226.24M | 195.11M | 285.46M | 221.18M | 229.19M | |
| Selling, General & Admin... | 15.33M | 11.38M | 34.22M | 50.36M | 121.76M | 0.00 | 133.11M | 148.14M | 191.68M | 166.06M | 152.80M | 194.49M | 229.62M | 380.23M | 308.16M | 312.02M | 257.51M | 518.03M | 316.65M | 273.49M | 229.20M | 229.19M | |
| 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 | 291.79M | 4.07M | 7.88M | 227.00k | 0.00 | |
| Depreciation and Amortiz... | 288.00k | 183.00k | 9.96M | 10.42M | 21.02M | 17.57M | 14.24M | 14.75M | 8.00M | 11.84M | 11.82M | 9.75M | 9.79M | 9.70M | 17.16M | 30.44M | 34.57M | 103.99M | 33.17M | 28.82M | 26.70M | 24.56M | |
| Other Expenses | 46.33M | 18.94M | 66.56M | 72.67M | 88.82M | 141.96M | 135.34M | -239,185,000.00 | 136.62M | 75.55M | -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 | 61.66M | 30.32M | 100.78M | 123.03M | 210.58M | 141.96M | 268.46M | -91,050,000.00 | 29.37M | -235,159,000.00 | 129.71M | 194.49M | 819.99M | 1.39B | 190.11M | 69.35M | 115.78M | 520.28M | 316.89M | 273.49M | 229.20M | 230.60M | |
| Cost and Exponses | 100.40M | 85.75M | 360.26M | 843.87M | 512.96M | 209.47M | 294.18M | -28,489,000.00 | 177.69M | -178,048,000.00 | 129.92M | 194.74M | 835.24M | 1.44B | 245.42M | 135.10M | 267.64M | 784.47M | 506.90M | 565.66M | 327.86M | 387.37M | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
-59,122,000.00
+0% |
-22,236,000.00
-62% |
19.14M
-186% |
-1,617,000.00
-108% |
-41,576,000.00
+2,471% |
116.89M
-381% |
-371,296,000.00
-418% |
223.22M
-160% |
33.74M
-85% |
267.12M
+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 | 31.79M | 21.77M | 14.76M | 15.02M | 21.59M | 36.28M | 29.96M | 39.57M | 13.57M | 16.23M | 3.14M | 8.32M | 29.96M | 24.17M | 19.22M | 19.85M | 20.83M | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.93M | 108.36M | 124.06M | 108.39M | 92.31M | 130.15M | 56.74M | 49.48M | 51.21M | 72.89M | 117.68M | 128.33M | 144.02M | 114.10M | 63.87M | 53.97M | 85.49M | |
| Total Other Income/Exp... | -6,210,000.00 | -15,555,000.00 | -15,608,000.00 | -68,813,000.00 | 84.82M | -103,191,000.00 | -91,201,000.00 | -109,305,000.00 | 51.73M | 203.94M | 302.60M | 593.82M | 1.01B | 1.76B | 482.03M | 384.50M | 364.96M | -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 | 29.10M | 5.35M | -20,554,000.00 | 8.20M | 14.24M | 241.78M | 216.52M | 301.22M | -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 | 11.76M | -70,435,000.00 | 84.16M | -122,218,000.00 | -462,285,000.00 | 102.96M | 100.13M | 161.59M | 152.57M | 430.85M | 823.71M | 1.47B | 302.85M | 183.63M | 141.06M | -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 | 1.82M | 2.66M | 10.06M | 3.48M | -469,000.00 | 108.00k | 20.29M | -194,000.00 | 16.36M | 44.60M | 22.65M | 9.23M | 24.00k | 1.48M | 1.17M | -29,000.00 | -28,216,000.00 | 8.45M | 144.00k | -74,199,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -51,556,000.00
+0% |
-29,612,000.00
-43% |
9.94M
-134% |
-73,092,000.00
-835% |
74.10M
-201% |
-144,358,000.00
-295% |
-461,816,000.00
+220% |
102.85M
-122% |
80.46M
-22% |
162.29M
+102% |
579.60M
+257% |
386.85M
-33% |
803.55M
+108% |
1.46B
+82% |
303.24M
-79% |
182.49M
-40% |
140.58M
-23% |
-971,000,000.00
-791% |
-662,160,000.00
-32% |
566.16M
-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 | 4.58M | 4.74M | 14.44M | 25.26M | 85.50M | 192.65M | 383.88M | 470.92M | 547.41M | 776.76M | 659.60M | 634.72M | 733.94M | 822.78M | 873.04M | 905.38M | 956.70M | 967.41M | 959.05M | 960.18M | 936.52M | 908.95M | |
| Diluted Share Outstanding | 4.58M | 4.74M | 14.44M | 25.26M | 87.88M | 192.65M | 383.88M | 470.92M | 547.41M | 776.76M | 659.60M | 637.19M | 737.55M | 825.48M | 873.16M | 905.38M | 956.70M | 967.41M | 959.05M | 960.43M | 936.52M | 908.95M | |