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ITC Properties Group Limited (0199.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.510-0.010 (-1.92%)
As of 03:10PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
61,073
283,962
298,322
Other short-term investments
30,797
40,168
131,309
Total cash
91,870
324,130
429,631
Net receivables
113,563
2,260
3,139
Inventory
1,022,752
1,009,719
1,318,503
Total current assets
1,749,329
2,012,408
2,550,722
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
687,497
754,477
749,789
Accumulated depreciation
-190,902
-235,677
-206,923
Net property, plant and equipment
496,595
518,800
542,866
Other long-term assets
125,326
6,024
6,129
Total non-current assets
3,926,443
4,697,688
4,048,725
Total assets
5,675,772
6,710,096
6,599,447
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,029,291
840,643
2,482,787
Accounts payable
242,512
239,838
183,844
Total current liabilities
1,474,536
1,895,000
2,904,883
Non-current liabilities
Long-term debt
404,932
607,402
196,872
Total non-current liabilities
405,773
610,327
202,113
Total liabilities
1,880,309
2,505,327
3,106,996
Stockholders' equity
Common stock
9,126
9,602
9,602
Retained earnings
552,860
744,534
-
Total stockholders' equity
3,608,359
3,994,332
3,491,146
Total liabilities and stockholders' equity
5,675,772
6,710,096
6,599,447