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00199 ITC PROPERTIES
Nominal 
1.120 +0.030 (+2.752%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 390,000 | -6.475% | 424,000 | 568,000 | 603,000 | 677,000 |
| Property, plant, equip. & others | 121,266 | -9.376% | 164,985 | 488,388 | 505,176 | 529,103 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 1,078,151 | 1.254% | 991,201 | 1,630,752 | 2,354,425 | 2,563,915 |
| Other Non-current Assets | 781,259 | -3.702% | 970,830 | 1,017,745 | 1,047,224 | 1,075,666 |
| 2,370,676 | -2.317% | 2,551,016 | 3,704,885 | 4,509,825 | 4,845,684 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 400,900 | 2.716% | 921,944 | 972,224 | 951,830 | 1,218,997 | |
| Trade Receivables | 1,360 | 48.634% | 1,001 | 645 | 2,471 | 2,181 | |
| Cash & Bank Balances | 17,392 | -63.502% | 17,222 | 59,009 | 307,188 | 1,470,060 | |
| Other Current Assets | 463,829 | -33.695% | 611,835 | 607,625 | 709,638 | 824,730 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 883,481 | -22.393% | 1,552,002 | 1,639,503 | 1,971,127 | 3,515,968 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 283,507 | 318.943% | 236,528 | 231,292 | 232,717 | 253,736 | ||
| S-T Debt & Leases | 755,064 | -1.695% | 991,832 | 987,995 | 945,976 | 2,357,690 | ||
| Other Current Liabilities | 139,268 | -61.221% | 78,993 | 252,873 | 802,215 | 904,456 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,177,839 | -1.427% | 1,307,353 | 1,472,160 | 1,980,908 | 3,515,882 | |||
| Net Current Assets | (294,358) | 421.154% | 244,649 | 167,343 | (9,781) | 86 | ||
| Total Assets Less Current Liabilities | 2,076,318 | -12.407% | 2,795,665 | 3,872,228 | 4,500,044 | 4,845,770 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 707 | -99.581% | 206,511 | 325,983 | 477,317 | 565,256 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 707 | -99.581% | 206,511 | 325,983 | 477,317 | 565,256 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 9,072 | 0.000% | 9,072 | 9,072 | 9,308 | 9,602 | ||||
| Reserves | 2,044,955 | -4.858% | 2,460,243 | 3,385,777 | 3,837,022 | 4,037,755 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,054,027 | -4.837% | 2,469,315 | 3,394,849 | 3,846,330 | 4,047,357 | ||||
| Non-controlling Interests | 21,584 | -49.889% | 119,839 | 151,396 | 176,397 | 233,157 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,075,611 | -5.719% | 2,589,154 | 3,546,245 | 4,022,727 | 4,280,514 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 12/12/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -120,671 |
| %Change | -76.071% |
| EPS / (LPS) | HKD -0.130 |
| NBV Per Share ($) | HKD 2.264 |