Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ITC PROPERTIES (00199)
- 1.410
- -0.140-9.03%
Market Closed May 21 16:08 CST
1.53BMarket Cap-3.58P/E (TTM)
1.600High1.300Low21.06MVolume1.600Open1.550Prev Close29.45MTurnover1.94%Turnover RatioLossP/E (Static)1.09BShares1.76052wk High0.75P/B1.53BFloat Cap0.18352wk Low--Dividend TTM1.09BShs Float4081.258Historical High--Dividend LFY19.36%Range %-2.060Historical Low1.398Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ITC PROPERTIES (00199) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -56.52%400.9M | -61.03%390.3M | -5.17%921.94M | -2.09%1B | 2.14%972.22M | 1.29%1.02B | -21.92%951.83M | -23.42%1.01B | -11.96%1.22B | -1.11%1.32B |
| Accounts receivable | 121.54%330.57M | 725.73%566.23M | 77.87%149.22M | -39.62%68.57M | -36.58%83.89M | -14.75%113.56M | -19.12%132.27M | -42.72%133.22M | -17.11%163.54M | 10.27%232.57M |
| Related party payments receivable | 0.08%35.66M | 0.08%35.66M | --35.63M | 330.16%35.63M | ---- | --8.28M | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | ---- | ---- | -15.18%286.92M | -21.40%280.09M | -1.71%338.27M | -5.93%356.37M | -6.75%344.15M | 4.37%378.83M | 5.77%369.04M | 7.91%362.96M |
| Cash and equivalents | 0.99%17.39M | 92.59%47.65M | -70.81%17.22M | -59.49%24.74M | -80.79%59.01M | -78.49%61.07M | -79.10%307.19M | -4.81%283.96M | 328.71%1.47B | -41.98%298.32M |
| Secured deposit | ---- | ---- | --12.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | 129.37%32.89M | -20.18%19.46M | -74.78%14.34M | -20.82%24.39M | -24.29%56.86M | -23.33%30.8M | -31.73%75.1M | -69.41%40.17M | -42.06%110.01M | -32.49%131.31M |
| Total current assets | -43.07%883.48M | -26.83%1.14B | -5.34%1.55B | -11.06%1.56B | -16.82%1.64B | -13.07%1.75B | -43.94%1.97B | -21.10%2.01B | 15.84%3.52B | -11.31%2.55B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -26.50%121.27M | -68.89%133.81M | -66.22%164.99M | -13.39%430.09M | -3.32%488.39M | -4.28%496.6M | -4.52%505.18M | -4.43%518.8M | -3.34%529.1M | -39.74%542.87M |
| Investment property | -8.02%390M | -11.09%417M | -25.35%424M | -22.22%469M | -5.80%568M | -3.52%603M | -10.93%603M | -7.68%625M | -2.17%677M | -9.91%677M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%159M |
| Associated company interest | 9.23%1.02B | 11.00%1.01B | -25.69%933.87M | -26.31%908.03M | -33.89%1.26B | -36.03%1.23B | -9.73%1.9B | 41.41%1.93B | 27.30%2.11B | -17.58%1.36B |
| Interests in Joint Venture | 1.24%58.04M | -84.48%56.89M | -84.67%57.33M | -22.14%366.53M | -17.51%373.96M | 4.40%470.79M | -1.01%453.36M | -17.57%450.92M | -22.60%457.98M | -12.11%547.04M |
| Other investments | -6.39%27.78M | -18.48%28.49M | 118.74%29.68M | -38.48%34.94M | -61.73%13.57M | -49.92%56.8M | 6.51%35.45M | 14.53%113.42M | -81.86%33.28M | -43.20%99.04M |
| Other illiquid assets | -0.59%18.21M | -68.70%18.26M | -85.38%18.32M | -53.45%58.33M | 11.97%125.27M | 11.96%125.33M | -0.09%111.88M | -0.51%111.93M | -2.98%111.99M | -26.73%112.51M |
| Special items of non-current assets | -20.33%735.27M | -17.54%764.55M | 5.00%922.84M | 3.67%927.15M | 3.11%878.91M | -5.99%894.3M | -8.38%852.44M | 98.70%951.31M | 54.89%930.4M | -10.25%478.76M |
| Total non-current assets | -7.07%2.37B | -24.02%2.43B | -31.14%2.55B | -18.65%3.19B | -17.85%3.7B | -16.42%3.93B | -6.93%4.51B | 16.03%4.7B | 4.99%4.85B | -19.28%4.05B |
| Total assets | -20.69%3.25B | -24.94%3.57B | -23.23%4.1B | -16.31%4.75B | -17.54%5.34B | -15.41%5.68B | -22.49%6.48B | 1.68%6.71B | 9.29%8.36B | -16.37%6.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 19.86%283.51M | 22.00%288.75M | 2.26%236.53M | -2.41%236.68M | -0.61%231.29M | -1.06%242.51M | -8.28%232.72M | 9.86%245.12M | 17.45%253.74M | 5.88%223.12M |
| Tax payable | 101.97%118.5M | 99.89%117.28M | -55.87%58.67M | -68.53%58.67M | -28.58%132.94M | -2.05%186.42M | 5.28%186.14M | 8.69%190.33M | 3.66%176.81M | -12.98%175.11M |
| Amounts payable to associated parties-current liabilities | 2.21%20.77M | 2.21%20.77M | -83.06%20.32M | 47.28%20.32M | -80.53%119.94M | -97.75%13.8M | -15.33%616.07M | 3,270.41%614.02M | 228.20%727.65M | -87.96%18.22M |
| Bank loans and overdrafts | -23.42%752.72M | -26.82%759.57M | -0.29%982.89M | 0.84%1.04B | 4.61%985.72M | 22.44%1.03B | -9.92%942.27M | -27.52%840.64M | -26.58%1.05B | -33.27%1.16B |
| Financial lease liabilities-current liabilities | -73.73%2.35M | 353.78%8.51M | 293.36%8.94M | -25.32%1.88M | -38.73%2.27M | -48.61%2.51M | -22.80%3.71M | -13.58%4.89M | 20.94%4.81M | 19.07%5.66M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 337.00%1.31B | --1.32B |
| Total current liabilities | -9.91%1.18B | -11.85%1.19B | -11.19%1.31B | -8.08%1.36B | -25.68%1.47B | -22.19%1.47B | -43.66%1.98B | -34.77%1.9B | 50.51%3.52B | 25.96%2.9B |
| Net current assets | -220.32%-294.36M | -128.19%-56.48M | 46.20%244.65M | -27.09%200.36M | 1,810.90%167.34M | 134.05%274.79M | -11,473.26%-9.78M | 133.15%117.41M | -99.99%86K | -162.15%-354.16M |
| Total assets less current liabilities | -25.73%2.08B | -30.17%2.37B | -27.80%2.8B | -19.20%3.39B | -13.95%3.87B | -12.75%4.2B | -7.13%4.5B | 30.33%4.82B | -8.82%4.85B | -33.85%3.69B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -48.60%166.67M | -38.26%200M | -19.92%324.26M | -32.00%323.97M | -33.33%404.93M | -15.22%476.43M | 208.53%607.4M | 826.26%562M | --196.87M |
| Financial lease liabilities-non-current liabilities | -89.14%707K | 58.30%2.25M | 222.65%6.51M | 69.08%1.42M | 128.28%2.02M | -71.25%841K | -72.88%884K | -44.19%2.93M | 18.24%3.26M | 38.47%5.24M |
| Total non-current liabilities | -99.66%707K | -48.13%168.92M | -36.65%206.51M | -19.74%325.68M | -31.71%325.98M | -33.52%405.77M | -15.56%477.32M | 201.97%610.33M | -62.98%565.26M | -86.73%202.11M |
| Total liabilities | -22.15%1.18B | -18.88%1.36B | -15.81%1.51B | -10.59%1.68B | -26.85%1.8B | -24.95%1.88B | -39.77%2.46B | -19.36%2.51B | 5.64%4.08B | -18.87%3.11B |
| Total assets less total liabilities | -19.83%2.08B | -28.26%2.2B | -26.99%2.59B | -19.15%3.07B | -11.84%3.55B | -9.73%3.8B | -6.02%4.02B | 20.40%4.2B | 13.01%4.28B | -14.02%3.49B |
| Total equity and non-current liabilities | -25.73%2.08B | -30.17%2.37B | -27.80%2.8B | -19.20%3.39B | -13.95%3.87B | -12.75%4.2B | -7.13%4.5B | 30.33%4.82B | -8.82%4.85B | -33.85%3.69B |
| Equity | ||||||||||
| Share capital | 0.00%9.07M | 0.00%9.07M | 0.00%9.07M | -0.59%9.07M | -2.54%9.07M | -4.96%9.13M | -3.06%9.31M | 0.00%9.6M | 0.00%9.6M | -0.05%9.6M |
| Reserve | -16.88%2.04B | -26.42%2.15B | -27.34%2.46B | -18.84%2.92B | -11.76%3.39B | -9.67%3.6B | -4.97%3.84B | 14.45%3.98B | 6.93%4.04B | -14.05%3.48B |
| Shareholders' Equity | -16.82%2.05B | -26.34%2.16B | -27.26%2.47B | -18.80%2.93B | -11.74%3.39B | -9.66%3.61B | -4.97%3.85B | 14.41%3.99B | 6.92%4.05B | -14.02%3.49B |
| Non-controlling interest | -81.99%21.58M | -68.94%43.07M | -20.84%119.84M | -25.89%138.65M | -14.17%151.4M | -11.09%187.1M | -24.34%176.4M | 16,025.44%210.44M | 10,610.01%233.16M | -17.35%1.31M |
| Total equity | -19.83%2.08B | -28.26%2.2B | -26.99%2.59B | -19.15%3.07B | -11.84%3.55B | -9.73%3.8B | -6.02%4.02B | 20.40%4.2B | 13.01%4.28B | -14.02%3.49B |
| Total equity and total liabilities | -20.69%3.25B | -24.94%3.57B | -23.23%4.1B | -16.31%4.75B | -17.54%5.34B | -15.41%5.68B | -22.49%6.48B | 1.68%6.71B | 9.29%8.36B | -16.37%6.6B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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