88IV - Public company info - ITC Properties Group Ltd.

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ITC Properties Group Ltd., 00199.HK - Balance Sheet	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03	2006-03
Fixed Assets	496,595	518,800	542,866	900,874	1,844,544	1,843,586	1,554,409	1,469,212	687,219	612,107	1,233,339	1,162,246	550,442	558,614	479,224	419,396	279,956	38,627
Investments	2,362,785	3,115,641	2,685,306	3,200,978	3,381,652	3,005,971	3,352,021	3,247,331	2,462,956	1,714,028	1,163,581	493,558	444,327	449,133	253,780	295,938	223,915	253,964
Current Assets	1,749,329	2,012,408	2,550,722	2,876,053	2,869,345	2,637,636	3,050,174	2,323,979	2,582,444	2,846,699	2,809,567	1,661,076	2,263,276	1,535,961	1,547,485	1,380,727	1,246,157	1,099,627
Other Assets	1,067,063	1,063,247	820,553	913,744	1,075,635	1,496,203	1,485,939	638,608	473,826	226,385	403,559	1,375,937	1,304,477	1,665,248	1,300,881	1,264,932	1,632,072	8,996
Total Assets	5,675,772	6,710,096	6,599,447	7,891,649	9,171,176	8,983,396	9,442,543	7,679,130	6,206,445	5,399,219	5,610,046	4,692,817	4,562,522	4,208,956	3,581,370	3,360,993	3,382,100	1,401,214
Long Term Debt	405,773	610,327	202,113	1,523,621	1,547,497	1,680,408	1,639,830	250,234	593,429	196	374,058	1,097,321	100,195	1,367,208	1,369,853	1,276,379	1,368,607	838,337
Other Long Term Liabilities	0	0	0	0	0	0	0	0	1,382	1,382	9,161	27,243	1,406	27,205	27,889	28,574	90,790	816
Current Liabilities	1,474,536	1,895,000	2,904,883	2,306,164	2,284,565	1,766,080	2,225,287	1,913,998	1,417,847	1,661,043	2,379,657	1,330,835	2,078,093	692,720	174,392	205,863	301,064	117,044
Share Capital	9,126	9,602	9,602	9,607	9,753	9,377	8,873	8,602	7,998	6,886	4,058	3,685	5,649	4,709	4,709	30,955	23,123	6,314
Reserves	3,599,233	3,984,730	3,481,544	4,050,678	5,326,371	5,523,278	5,565,402	5,508,147	4,186,072	3,731,005	2,843,308	2,227,698	2,370,613	2,109,929	1,997,342	1,812,043	1,598,516	438,703
Equity	3,608,359	3,994,332	3,491,146	4,060,285	5,336,124	5,532,655	5,574,275	5,516,749	4,194,070	3,737,891	2,847,366	2,231,383	2,376,262	2,114,638	2,002,051	1,842,998	1,621,639	445,017
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	1,022,752	1,009,719	1,318,503	1,333,238	1,111,681	800,005	732,141	400,831	183,880	1,157,755	1,156,705	21,025	660,449	762,191	438,531	255,064	146,751	129,395
Cash On Hand	61,073	283,962	298,322	514,138	526,187	608,334	1,728,748	615,357	318,363	470,750	415,433	759,650	294,755	178,161	168,661	294,856	295,405	708,480
Short Term Debt	1,031,803	845,531	2,488,443	1,742,910	1,479,675	1,334,826	1,464,635	998,192	393,515	453,263	918,994	148,664	1,287,683	547,069	90,094	121,329	113,079	45,534
Total Debt	1,437,576	1,455,858	2,690,556	3,266,531	3,027,172	3,015,234	3,104,465	1,248,426	986,944	453,459	1,293,052	1,245,985	1,387,878	1,914,277	1,459,947	1,397,708	1,481,686	883,871
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - ITC Properties Group Ltd. , 00199.HK