ITC Properties Group (HKSE:00199) Total Liabilities : HK$1,798.1 Mil (As of Sep. 2023)

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What is ITC Properties Group Total Liabilities?

ITC Properties Group's Total Liabilities for the quarter that ended in Sep. 2023 was HK$1,798.1 Mil.

ITC Properties Group's quarterly Total Liabilities declined from Sep. 2022 (HK$2,458.23 Mil) to Mar. 2023 (HK$1,880.31 Mil) and declined from Mar. 2023 (HK$1,880.31 Mil) to Sep. 2023 (HK$1,798.14 Mil).

ITC Properties Group's annual Total Liabilities declined from Mar. 2021 (HK$3,107.00 Mil) to Mar. 2022 (HK$2,505.33 Mil) and declined from Mar. 2022 (HK$2,505.33 Mil) to Mar. 2023 (HK$1,880.31 Mil).

ITC Properties Group Total Liabilities Historical Data

The historical data trend for ITC Properties Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ITC Properties Group Total Liabilities Chart

ITC Properties Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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3,832.06

3,829.79

3,107.00

2,505.33

1,880.31

ITC Properties Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															4,081.14	2,505.33	2,458.23	1,880.31	1,798.14

ITC Properties Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ITC Properties Group's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1474.536	+	(405.773	+	-1.1368683772162E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,880.3

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	5675.772	-	3795.463
	=	1,880.3

ITC Properties Group's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1472.16	+	(325.983	+	-5.6843418860808E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,798.1

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	5344.388	-	3546.245
	=	1,798.1

ITC Properties Group Total Liabilities Related Terms

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ITC Properties Group (HKSE:00199) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ITC Properties Group Ltd (HKSE:00199) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Harcourt Road, 30th Floor, Bank of America Tower, Central, Hong Kong, HKG

Website

http://www.itcproperties.com

ITC Properties Group Ltd is an investment holding company principally engaged in the development, selling of, and investment in properties. Its operating segment includes Property; Hotel and leisure; Securities investments and Finance. It generates maximum revenue from the Property segment which includes the development, selling, and investment in properties. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Other Countries.

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