See more : Glance Finance Limited (GLANCE.BO) Income Statement Analysis – Financial Results
Complete financial analysis of ITC Properties Group Limited (0199.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ITC Properties Group Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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ITC Properties Group Limited (0199.HK)
About ITC Properties Group Limited
ITC Properties Group Limited, an investment holding company, primarily engages in the property development and investment activities in the People's Republic of China, Hong Kong, Canada, Macau, the United Kingdom, and internationally. It operates through Property, Hotel and Leisure, Securities Investments, and Finance segments. The company is also involved in the investment, development, and operation of hotels and resorts; operation of restaurants; trading and investment of securities; and provision of loan financing, and management services. In addition, it engages in the money lending business. The company was incorporated in 1994 and is based in Central, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 111.08M | 93.90M | 337.34M | 262.08M | 216.18M | 185.47M | 176.89M | 184.29M | 143.40M | 58.54M | 5.25M | 2.99M | 89.08M | 211.43M | 113.16M | 69.81M | 326.36M | 471.38M | 842.26M | 379.40M | 63.51M | 41.28M |
Cost of Revenue | 156.77M | 98.66M | 292.17M | 190.01M | 131.33M | 151.86M | 65.75M | 55.31M | 51.34M | 15.25M | 252.00K | 211.00K | 57.11M | 148.33M | 62.56M | 25.73M | 67.51M | 302.38M | 720.84M | 259.48M | 55.43M | 38.74M |
Gross Profit | -45.69M | -4.76M | 45.16M | 72.08M | 84.85M | 33.60M | 111.14M | 128.98M | 92.07M | 43.29M | 5.00M | 2.78M | 31.97M | 63.10M | 50.60M | 44.08M | 258.85M | 169.00M | 121.42M | 119.92M | 8.09M | 2.53M |
Gross Profit Ratio | -41.14% | -5.07% | 13.39% | 27.50% | 39.25% | 18.12% | 62.83% | 69.99% | 64.20% | 73.95% | 95.20% | 92.94% | 35.89% | 29.85% | 44.72% | 63.15% | 79.31% | 35.85% | 14.42% | 31.61% | 12.73% | 6.14% |
Research & Development | 0.00 | -3.61 | -1.00 | -1.79 | -3.30 | 0.00 | 0.00 | 0.00 | 6.26 | 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 |
General & Administrative | 229.19M | 221.18M | 285.46M | 195.11M | 226.24M | 271.94M | 312.02M | 308.16M | 380.23M | 229.62M | 194.49M | 152.80M | 166.06M | 191.68M | 148.14M | 133.11M | 0.00 | 121.76M | 50.36M | 34.22M | 11.38M | 15.33M |
Selling & Marketing | 0.00 | 227.00K | 7.88M | 4.07M | 291.79M | -14.43M | 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 |
SG&A | 229.19M | 229.20M | 273.49M | 316.65M | 518.03M | 257.51M | 312.02M | 308.16M | 380.23M | 229.62M | 194.49M | 152.80M | 166.06M | 191.68M | 148.14M | 133.11M | 0.00 | 121.76M | 50.36M | 34.22M | 11.38M | 15.33M |
Other Expenses | 0.00 | -229.20M | -273.49M | -316.89M | -520.28M | -341.03M | -312.02M | -308.16M | -380.23M | 0.00 | 0.00 | -23.10M | 75.55M | 136.62M | -239.19M | 135.34M | 141.96M | 88.82M | 72.67M | 66.56M | 18.94M | 46.33M |
Operating Expenses | 230.60M | 229.20M | 273.49M | 316.89M | 520.28M | 115.78M | 69.35M | 190.11M | 1.39B | 819.99M | 194.49M | 129.71M | -235.16M | 29.37M | -91.05M | 268.46M | 141.96M | 210.58M | 123.03M | 100.78M | 30.32M | 61.66M |
Cost & Expenses | 387.37M | 327.86M | 565.66M | 506.90M | 784.47M | 267.64M | 135.10M | 245.42M | 1.44B | 835.24M | 194.74M | 129.92M | -178.05M | 177.69M | -28.49M | 294.18M | 209.47M | 512.96M | 843.87M | 360.26M | 85.75M | 100.40M |
Interest Income | 20.83M | 19.85M | 19.22M | 24.17M | 29.96M | 8.32M | 3.14M | 16.23M | 13.57M | 39.57M | 29.96M | 36.28M | 21.59M | 15.02M | 14.76M | 21.77M | 31.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 85.49M | 53.97M | 63.87M | 114.10M | 144.02M | 128.33M | 117.68M | 72.89M | 51.21M | 49.48M | 56.74M | 130.15M | 92.31M | 108.39M | 124.06M | 108.36M | 109.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 24.56M | 26.70M | 28.82M | 33.17M | 103.99M | 34.57M | 30.44M | 17.16M | 9.70M | 9.79M | 9.75M | 11.82M | 11.84M | 8.00M | 14.75M | 14.24M | 17.57M | 21.02M | 10.42M | 9.96M | 183.00K | 288.00K |
EBITDA | -202.98M | -207.26M | -219.47M | -211.65M | -464.30M | -189.34M | -170.43M | -162.02M | -278.47M | -176.53M | -153.22M | -115.72M | 301.22M | 216.52M | 241.78M | 14.24M | 8.20M | -20.55M | 5.35M | 29.10M | -22.05M | -58.83M |
EBITDA Ratio | -182.73% | -220.72% | -59.14% | -80.76% | -153.32% | -102.09% | -96.35% | -87.92% | -194.19% | -301.57% | -2,307.58% | 6,489.26% | 298.32% | 102.41% | 141.57% | -276.43% | 41.20% | -4.36% | 1.04% | 7.67% | -34.72% | -142.54% |
Operating Income | -274.88M | -233.96M | -228.32M | -244.82M | -435.43M | -223.91M | -200.88M | -179.18M | -288.17M | -186.33M | -189.49M | -113.15M | 267.12M | 33.74M | 223.22M | -371.30M | 116.89M | -41.58M | -1.62M | 19.14M | -22.24M | -59.12M |
Operating Income Ratio | -247.46% | -249.16% | -67.68% | -93.41% | -201.42% | -120.73% | -113.56% | -97.23% | -200.95% | -318.30% | -3,609.35% | -3,786.81% | 299.88% | 15.96% | 197.26% | -531.87% | 35.82% | -8.82% | -0.19% | 5.04% | -35.01% | -143.24% |
Total Other Income/Expenses | -481.62M | -105.23M | -159.71M | -447.43M | -536.61M | 364.96M | 384.50M | 482.03M | 1.76B | 1.01B | 593.82M | 302.60M | 203.94M | 51.73M | -109.31M | -91.20M | -103.19M | 84.82M | -68.81M | -15.61M | -15.56M | -6.21M |
Income Before Tax | -756.50M | -339.19M | -338.15M | -470.41M | -712.78M | 141.06M | 183.63M | 302.85M | 1.47B | 823.71M | 430.85M | 152.57M | 161.59M | 100.13M | 102.96M | -462.29M | -122.22M | 84.16M | -70.44M | 11.76M | -37.79M | -65.33M |
Income Before Tax Ratio | -681.05% | -361.22% | -100.24% | -179.49% | -329.72% | 76.05% | 103.81% | 164.34% | 1,023.59% | 1,407.14% | 8,206.63% | 5,106.22% | 181.40% | 47.36% | 90.98% | -662.21% | -37.45% | 17.85% | -8.36% | 3.10% | -59.50% | -158.28% |
Income Tax Expense | -74.20M | 144.00K | 8.45M | -28.22M | -29.00K | 1.17M | 1.48M | 24.00K | 9.23M | 22.65M | 44.60M | 16.36M | -194.00K | 20.29M | 108.00K | -469.00K | 3.48M | 10.06M | 2.66M | 1.82M | -8.18M | -13.78M |
Net Income | -644.89M | -146.91M | 566.16M | -662.16M | -971.00M | 140.58M | 182.49M | 303.24M | 1.46B | 803.55M | 386.85M | 579.60M | 162.29M | 80.46M | 102.85M | -461.82M | -144.36M | 74.10M | -73.09M | 9.94M | -29.61M | -51.56M |
Net Income Ratio | -580.57% | -156.46% | 167.83% | -252.65% | -449.17% | 75.80% | 103.17% | 164.55% | 1,018.18% | 1,372.70% | 7,368.63% | 19,397.62% | 182.20% | 38.05% | 90.89% | -661.54% | -44.23% | 15.72% | -8.68% | 2.62% | -46.62% | -124.91% |
EPS | -0.71 | -0.16 | 0.59 | -0.69 | -1.00 | 0.15 | 0.20 | 0.35 | 1.77 | 1.09 | 0.61 | 1.50 | 0.30 | 0.15 | 0.22 | -1.20 | -0.75 | 0.93 | -2.89 | 1.90 | -6.25 | -11.25 |
EPS Diluted | -0.71 | -0.16 | 0.59 | -0.69 | -1.00 | 0.15 | 0.20 | 0.35 | 1.77 | 1.09 | 0.61 | 1.00 | 0.29 | 0.15 | 0.22 | -1.20 | -0.75 | 0.90 | -2.89 | 1.90 | -6.25 | -11.25 |
Weighted Avg Shares Out | 908.95M | 936.52M | 960.18M | 959.05M | 967.41M | 956.70M | 905.38M | 873.04M | 822.78M | 733.94M | 634.72M | 659.60M | 776.76M | 547.41M | 470.92M | 383.88M | 192.65M | 85.50M | 25.26M | 14.44M | 4.74M | 4.58M |
Weighted Avg Shares Out (Dil) | 908.95M | 936.52M | 960.43M | 959.05M | 967.41M | 956.70M | 905.38M | 873.16M | 825.48M | 737.55M | 637.19M | 659.60M | 776.76M | 547.41M | 470.92M | 383.88M | 192.65M | 87.88M | 25.26M | 14.44M | 4.74M | 4.58M |
Source: https://incomestatements.info
Category: Stock Reports