Tsim Sha Tsui Properties Limited

HKEX:0247.HK

19.2 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,8742,846.2963,631.5863,620.2726,081.04911,524.9463,523.5273,104.6413,717.32519,607.73214,091.24511,624.9485,046.1827,930.3444,620.3777,829.853,586.9033,1342,973.5932,729.0812,769.4911,085.9412,208.239
Kortetermijnbeleggingen 45,49341,990.95812.36315.26637,644.64727,340.1518,592.2228,301.58823,288.64115.688559.238581.311,390.4741,579.4641,119.2062,109.7922,425.33201,784.6310000
Liquide middelen en kortetermijnbeleggingen 47,36744,837.2533,643.9493,635.53943,725.69638,865.09522,115.74731,406.2327,005.96519,623.4214,650.48312,206.2586,436.6559,509.8085,739.5839,939.6436,012.2353,1344,758.2232,729.0812,769.4911,085.9412,208.239
Nettovorderingen 11,28425,097.48442,006.68124,260.13721,364.6598,206.7154,207.4554,830.0264,274.3114,032.4872,653.8462,319.6275,640.3781,325.953996.9631,778.3251,592.2534,919.7626,869.8582,369.0422,854.7312,567.7672,948.792
Voorraad 15,90316,483.24620,481.1423,254.62631,001.59527,713.44127,145.25824,968.52927,184.92827,730.27929,620.78526,490.74423,514.95124,000.61122,845.77521,325.80326,492.63922.75617,732.78720.92920.95521.04521.946
Overige vlottende activa -11,284-86,512.4426,250.111-91,822.771-96,338.77820.13620.02819.82320.15220.7120.3919.4630.55112.185606.118288.828560.46322,352.336547.53114,061.6410,666.90710,366.8667,893.371
Totaal vlottende activa 71,47868,645.17572,381.88174,979.76480,668.49574,805.38753,488.48861,224.60758,485.35651,406.89646,945.50541,036.09235,592.53634,848.55730,188.43933,332.59934,657.58930,428.85429,908.39919,180.69216,312.08414,041.61913,072.348
Niet-vlottende activa:
Materiële vaste activa, netto 2,9051,318.4251,285.411,376.473,091.8092,112.312,153.9522,137.4512,144.2421,834.8122,020.7961,863.4611,733.4751,808.1761,577.796953.5061,029.53824,729.404888.92720,128.03418,117.68214,543.415,683.174
Goodwill 739739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234759.026564.20813.287-738.535-821.27-850.129-612.494
Immateriële activa 0739.234739.234739.234739.2341,103.9171,118.0041,126.4141,165.2341,177.6141,303.2921,187.17500000000000
Goodwill en immateriële activa 739739.234739.234739.234739.2341,843.1511,857.2381,865.6481,904.4681,916.8482,042.5261,926.409739.234739.234739.234739.234759.026564.20813.287-738.535-821.27-850.129-612.494
Langetermijnbeleggingen 107,030-17,207.187-17,251.13124,313.546-13,196.263-1,151.4095,782.278-7,561.714-3,117.05919,626.42820,204.9118,416.75111,159.75322,408.63221,046.4314,400.0695,779.214014,535.6050000
Belastingvorderingen 207.6514.45181,254.03116,474.386104,178.51200000053,081.64749,388.6942,606.42839,875.41936,074.077023,306.0150000
Overige niet-vlottende activa 1127,546.45123,557.1020.6150.6150.61596,848.94498,656.85790,617.46367,997.91866,689.85467,057.93111,852.8411,255.761,007.4211,948.44710,204.88218,997.083-273.76613,019.70712,613.16112,839.37413,569.923
Totaal niet-vlottende activa 110,695112,404.574108,335.065107,683.895107,109.781106,983.179106,642.41295,098.24291,549.11591,376.00790,958.08689,264.55278,566.9575,600.49366,977.3157,916.67553,846.73744,290.69538,470.06832,409.20529,909.57426,532.64628,640.602
Totaal activa 182,173181,049.749180,716.946182,663.659187,778.276181,788.565160,130.9156,322.849150,034.471142,782.903137,903.59130,300.644114,159.487110,449.04997,165.74991,249.27488,504.32674,719.54968,378.46751,589.89846,221.65740,574.26441,712.951
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,4205,086.8075,360.4055,144.9895,006.7254,994.6645,971.868151.892206.306103.022193.729275.1883,518.8033,499.2273,530.6184,575.1864,101.7013,836.693,126.5821,774.0055,365.7873,879.8165,034.509
Kortlopende schulden 201,173.552,284.7082,894.19971.981110.208827.4843,982.118108.313899.062310.3265,060.2462,965.2694,205.5066,835.76821.6716,852.4665,975.7715,679.0022,301.6233,430.793,156.6752,879.541
Belastingschulden 8831,390.263,197.4522,331.284625.867738.3251,788.2841,992.5411,246.8921,136.0811,107.363737.016761.881768.398997.147788.473786.541,215.482957.501282.927117.546106.22750.51
Uitgestelde opbrengsten 3,473826.8712,586.0165,852.24823,454.16819,584.6534,153.2548,067.9767,976.36610,438.8368,271.8457,258.6161,467.9582,496.5261,589.4331,293.8722,206.8391,215.48200000
Overige kortlopende verplichtingen -203,889.2884,945.1784,144.7083,074.518881.1551,361.7458,048.2819,551.8061,596.9572,613.998977.094590.1311.6467.2239,228.9956.513.3531,178.103282.927117.546106.22750.51
Totaal kortlopende verplichtingen 7,89310,976.51615,176.30718,036.13432,507.39225,570.68112,314.35120,250.26617,842.79113,037.87611,389.89813,571.1458,542.1610,202.90511,963.03415,919.72413,167.51611,031.2969,983.6874,358.5558,914.1227,142.7187,964.56
Langlopende verplichtingen:
Langetermijnschulden 1,6911,653.9491,753.7253,779.6755,764.3286,350.1142,968.7253,402.0455,791.7857,374.76810,908.8029,492.81612,174.79216,230.30217,993.83914,578.95316,395.52916,406.6819,394.93714,392.8178,621.82911,922.45410,845.608
Uitgestelde opbrengsten niet-vlottend 113826.8712,586.0165,852.2481,588.6151,622.091,428.1571,025.3211,876.1241,685.8911,652.2481,695.79202,622.1072,130.2772,067.1881,990.86401,928.1670000
Uitgestelde belastingverplichtingen niet-vlottend 2,7812,698.8162,707.5822,661.6082,502.2272,460.8242,402.472,175.8671,941.3692,044.6591,731.1841,539.2315,317.39203,524.8053,025.5722,923.6372,241.8761,885.621,666.26940.12400
Overige niet-vlottende verplichtingen 2,508905.584-639.398-3,984.234142.712106.5791,062.733657.38490.301980.7541,595.2731,445.5562,320.0364,590.536408.39910.99117.2622,216.113245.3392,246.4012,309.7732,489.2581,899.492
Totaal niet-vlottende verplichtingen 7,0936,085.2216,407.9258,309.2979,997.88210,539.6087,862.0857,260.61210,099.57912,086.07315,887.50714,173.39619,812.21923,442.94524,057.32119,682.70521,327.29220,864.66923,454.06318,305.48710,971.72614,411.71212,745.1
Totaal passiva 14,98617,061.73721,584.23226,345.43142,505.27336,110.28820,176.43527,510.87827,942.3725,123.9527,277.40527,744.54128,354.37933,645.8536,020.35535,602.42934,494.80831,895.96533,437.74922,664.04319,885.84821,554.4320,709.66
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 19,30518,110.49916,968.25615,341.9914,302.28713,285.45312,308.1510,588.8129,719.3138,869.4638,058.064315.777307.908301.127296.461293.22290.1880281.6740000
Ingehouden winsten 71,89370,585.8268,447.78566,922.43662,610.72862,731.58159,772.51354,170.69951,196.21748,427.88144,496.49940,776.66300000000000
Overige gereserveerde algehele resultaten 3,6702,893.8812,842.6062,802.0071,970.0181,820.391-896.514-805.972-728.734-653.98-610.255-532.5650000-151.458000000
Overige totale aandeelhoudersvermogen 0000002,862.7872,397.691,971.1882,386.7012,427.319,201.00640,524.54835,242.83229,223.57725,949.72524,612.84120,109.99116,406.83512,380.23810,496.7017,670.1278,566.11
Totaal eigen vermogen van aandeelhouders 94,86891,590.19988,258.64785,066.43378,883.03377,837.42574,046.93666,351.22862,157.98459,030.06454,371.61849,760.88140,832.45635,543.95929,520.03926,242.94624,751.57120,109.99116,688.5112,380.23810,496.7017,670.1278,566.11
Totaal eigen vermogen 167,187163,988.012159,132.714156,318.228145,273.003145,678.277139,954.465128,811.971122,092.101117,658.953110,626.185102,556.10385,805.10876,803.19961,145.39555,646.84454,009.51842,823.58434,940.71828,925.85526,335.80919,019.83421,003.291
Totaal passiva en aandeelhoudersvermogen 182,173181,049.749180,716.946182,663.659187,778.276181,788.565160,130.9156,322.849150,034.471142,782.903137,903.59130,300.644114,159.487110,449.04997,165.74991,249.27488,504.32674,719.54968,378.46751,589.89846,221.65740,574.26441,712.951