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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,874 | 2,846.296 | 3,631.586 | 3,620.272 | 6,081.049 | 11,524.946 | 3,523.527 | 3,104.641 | 3,717.325 | 19,607.732 | 14,091.245 | 11,624.948 | 5,046.182 | 7,930.344 | 4,620.377 | 7,829.85 | 3,586.903 | 3,134 | 2,973.593 | 2,729.081 | 2,769.491 | 1,085.941 | 2,208.239 |
Kortetermijnbeleggingen
| 45,493 | 41,990.958 | 12.363 | 15.266 | 37,644.647 | 27,340.15 | 18,592.22 | 28,301.588 | 23,288.641 | 15.688 | 559.238 | 581.31 | 1,390.474 | 1,579.464 | 1,119.206 | 2,109.792 | 2,425.332 | 0 | 1,784.631 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 47,367 | 44,837.253 | 3,643.949 | 3,635.539 | 43,725.696 | 38,865.095 | 22,115.747 | 31,406.23 | 27,005.965 | 19,623.42 | 14,650.483 | 12,206.258 | 6,436.655 | 9,509.808 | 5,739.583 | 9,939.643 | 6,012.235 | 3,134 | 4,758.223 | 2,729.081 | 2,769.491 | 1,085.941 | 2,208.239 |
Nettovorderingen
| 11,284 | 25,097.484 | 42,006.681 | 24,260.137 | 21,364.659 | 8,206.715 | 4,207.455 | 4,830.026 | 4,274.311 | 4,032.487 | 2,653.846 | 2,319.627 | 5,640.378 | 1,325.953 | 996.963 | 1,778.325 | 1,592.253 | 4,919.762 | 6,869.858 | 2,369.042 | 2,854.731 | 2,567.767 | 2,948.792 |
Voorraad
| 15,903 | 16,483.246 | 20,481.14 | 23,254.626 | 31,001.595 | 27,713.441 | 27,145.258 | 24,968.529 | 27,184.928 | 27,730.279 | 29,620.785 | 26,490.744 | 23,514.951 | 24,000.611 | 22,845.775 | 21,325.803 | 26,492.639 | 22.756 | 17,732.787 | 20.929 | 20.955 | 21.045 | 21.946 |
Overige vlottende activa
| -11,284 | -86,512.442 | 6,250.111 | -91,822.771 | -96,338.778 | 20.136 | 20.028 | 19.823 | 20.152 | 20.71 | 20.39 | 19.463 | 0.551 | 12.185 | 606.118 | 288.828 | 560.463 | 22,352.336 | 547.531 | 14,061.64 | 10,666.907 | 10,366.866 | 7,893.371 |
Totaal vlottende activa
| 71,478 | 68,645.175 | 72,381.881 | 74,979.764 | 80,668.495 | 74,805.387 | 53,488.488 | 61,224.607 | 58,485.356 | 51,406.896 | 46,945.505 | 41,036.092 | 35,592.536 | 34,848.557 | 30,188.439 | 33,332.599 | 34,657.589 | 30,428.854 | 29,908.399 | 19,180.692 | 16,312.084 | 14,041.619 | 13,072.348 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 2,905 | 1,318.425 | 1,285.41 | 1,376.47 | 3,091.809 | 2,112.31 | 2,153.952 | 2,137.451 | 2,144.242 | 1,834.812 | 2,020.796 | 1,863.461 | 1,733.475 | 1,808.176 | 1,577.796 | 953.506 | 1,029.538 | 24,729.404 | 888.927 | 20,128.034 | 18,117.682 | 14,543.4 | 15,683.174 |
Goodwill
| 739 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 739.234 | 759.026 | 564.208 | 13.287 | -738.535 | -821.27 | -850.129 | -612.494 |
Immateriële activa
| 0 | 739.234 | 739.234 | 739.234 | 739.234 | 1,103.917 | 1,118.004 | 1,126.414 | 1,165.234 | 1,177.614 | 1,303.292 | 1,187.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 739 | 739.234 | 739.234 | 739.234 | 739.234 | 1,843.151 | 1,857.238 | 1,865.648 | 1,904.468 | 1,916.848 | 2,042.526 | 1,926.409 | 739.234 | 739.234 | 739.234 | 739.234 | 759.026 | 564.208 | 13.287 | -738.535 | -821.27 | -850.129 | -612.494 |
Langetermijnbeleggingen
| 107,030 | -17,207.187 | -17,251.131 | 24,313.546 | -13,196.263 | -1,151.409 | 5,782.278 | -7,561.714 | -3,117.059 | 19,626.428 | 20,204.91 | 18,416.751 | 11,159.753 | 22,408.632 | 21,046.431 | 4,400.069 | 5,779.214 | 0 | 14,535.605 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 20 | 7.651 | 4.451 | 81,254.03 | 116,474.386 | 104,178.512 | 0 | 0 | 0 | 0 | 0 | 0 | 53,081.647 | 49,388.69 | 42,606.428 | 39,875.419 | 36,074.077 | 0 | 23,306.015 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1 | 127,546.45 | 123,557.102 | 0.615 | 0.615 | 0.615 | 96,848.944 | 98,656.857 | 90,617.463 | 67,997.918 | 66,689.854 | 67,057.931 | 11,852.841 | 1,255.76 | 1,007.42 | 11,948.447 | 10,204.882 | 18,997.083 | -273.766 | 13,019.707 | 12,613.161 | 12,839.374 | 13,569.923 |
Totaal niet-vlottende activa
| 110,695 | 112,404.574 | 108,335.065 | 107,683.895 | 107,109.781 | 106,983.179 | 106,642.412 | 95,098.242 | 91,549.115 | 91,376.007 | 90,958.086 | 89,264.552 | 78,566.95 | 75,600.493 | 66,977.31 | 57,916.675 | 53,846.737 | 44,290.695 | 38,470.068 | 32,409.205 | 29,909.574 | 26,532.646 | 28,640.602 |
Totaal activa
| 182,173 | 181,049.749 | 180,716.946 | 182,663.659 | 187,778.276 | 181,788.565 | 160,130.9 | 156,322.849 | 150,034.471 | 142,782.903 | 137,903.59 | 130,300.644 | 114,159.487 | 110,449.049 | 97,165.749 | 91,249.274 | 88,504.326 | 74,719.549 | 68,378.467 | 51,589.898 | 46,221.657 | 40,574.264 | 41,712.951 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 4,420 | 5,086.807 | 5,360.405 | 5,144.989 | 5,006.725 | 4,994.664 | 5,971.868 | 151.892 | 206.306 | 103.022 | 193.729 | 275.188 | 3,518.803 | 3,499.227 | 3,530.618 | 4,575.186 | 4,101.701 | 3,836.69 | 3,126.582 | 1,774.005 | 5,365.787 | 3,879.816 | 5,034.509 |
Kortlopende schulden
| 20 | 1,173.55 | 2,284.708 | 2,894.19 | 971.981 | 110.208 | 827.484 | 3,982.118 | 108.313 | 899.062 | 310.326 | 5,060.246 | 2,965.269 | 4,205.506 | 6,835.76 | 821.671 | 6,852.466 | 5,975.771 | 5,679.002 | 2,301.623 | 3,430.79 | 3,156.675 | 2,879.541 |
Belastingschulden
| 883 | 1,390.26 | 3,197.452 | 2,331.284 | 625.867 | 738.325 | 1,788.284 | 1,992.541 | 1,246.892 | 1,136.081 | 1,107.363 | 737.016 | 761.881 | 768.398 | 997.147 | 788.473 | 786.54 | 1,215.482 | 957.501 | 282.927 | 117.546 | 106.227 | 50.51 |
Uitgestelde opbrengsten
| 3,473 | 826.871 | 2,586.016 | 5,852.248 | 23,454.168 | 19,584.653 | 4,153.254 | 8,067.976 | 7,976.366 | 10,438.836 | 8,271.845 | 7,258.616 | 1,467.958 | 2,496.526 | 1,589.433 | 1,293.872 | 2,206.839 | 1,215.482 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -20 | 3,889.288 | 4,945.178 | 4,144.708 | 3,074.518 | 881.155 | 1,361.745 | 8,048.281 | 9,551.806 | 1,596.957 | 2,613.998 | 977.094 | 590.131 | 1.646 | 7.223 | 9,228.995 | 6.51 | 3.353 | 1,178.103 | 282.927 | 117.546 | 106.227 | 50.51 |
Totaal kortlopende verplichtingen
| 7,893 | 10,976.516 | 15,176.307 | 18,036.134 | 32,507.392 | 25,570.681 | 12,314.351 | 20,250.266 | 17,842.791 | 13,037.876 | 11,389.898 | 13,571.145 | 8,542.16 | 10,202.905 | 11,963.034 | 15,919.724 | 13,167.516 | 11,031.296 | 9,983.687 | 4,358.555 | 8,914.122 | 7,142.718 | 7,964.56 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 1,691 | 1,653.949 | 1,753.725 | 3,779.675 | 5,764.328 | 6,350.114 | 2,968.725 | 3,402.045 | 5,791.785 | 7,374.768 | 10,908.802 | 9,492.816 | 12,174.792 | 16,230.302 | 17,993.839 | 14,578.953 | 16,395.529 | 16,406.68 | 19,394.937 | 14,392.817 | 8,621.829 | 11,922.454 | 10,845.608 |
Uitgestelde opbrengsten niet-vlottend
| 113 | 826.871 | 2,586.016 | 5,852.248 | 1,588.615 | 1,622.09 | 1,428.157 | 1,025.321 | 1,876.124 | 1,685.891 | 1,652.248 | 1,695.792 | 0 | 2,622.107 | 2,130.277 | 2,067.188 | 1,990.864 | 0 | 1,928.167 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,781 | 2,698.816 | 2,707.582 | 2,661.608 | 2,502.227 | 2,460.824 | 2,402.47 | 2,175.867 | 1,941.369 | 2,044.659 | 1,731.184 | 1,539.231 | 5,317.392 | 0 | 3,524.805 | 3,025.572 | 2,923.637 | 2,241.876 | 1,885.62 | 1,666.269 | 40.124 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,508 | 905.584 | -639.398 | -3,984.234 | 142.712 | 106.579 | 1,062.733 | 657.38 | 490.301 | 980.754 | 1,595.273 | 1,445.556 | 2,320.036 | 4,590.536 | 408.399 | 10.991 | 17.262 | 2,216.113 | 245.339 | 2,246.401 | 2,309.773 | 2,489.258 | 1,899.492 |
Totaal niet-vlottende verplichtingen
| 7,093 | 6,085.221 | 6,407.925 | 8,309.297 | 9,997.882 | 10,539.608 | 7,862.085 | 7,260.612 | 10,099.579 | 12,086.073 | 15,887.507 | 14,173.396 | 19,812.219 | 23,442.945 | 24,057.321 | 19,682.705 | 21,327.292 | 20,864.669 | 23,454.063 | 18,305.487 | 10,971.726 | 14,411.712 | 12,745.1 |
Totaal passiva
| 14,986 | 17,061.737 | 21,584.232 | 26,345.431 | 42,505.273 | 36,110.288 | 20,176.435 | 27,510.878 | 27,942.37 | 25,123.95 | 27,277.405 | 27,744.541 | 28,354.379 | 33,645.85 | 36,020.355 | 35,602.429 | 34,494.808 | 31,895.965 | 33,437.749 | 22,664.043 | 19,885.848 | 21,554.43 | 20,709.66 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 19,305 | 18,110.499 | 16,968.256 | 15,341.99 | 14,302.287 | 13,285.453 | 12,308.15 | 10,588.812 | 9,719.313 | 8,869.463 | 8,058.064 | 315.777 | 307.908 | 301.127 | 296.461 | 293.22 | 290.188 | 0 | 281.674 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 71,893 | 70,585.82 | 68,447.785 | 66,922.436 | 62,610.728 | 62,731.581 | 59,772.513 | 54,170.699 | 51,196.217 | 48,427.881 | 44,496.499 | 40,776.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 3,670 | 2,893.881 | 2,842.606 | 2,802.007 | 1,970.018 | 1,820.391 | -896.514 | -805.972 | -728.734 | -653.98 | -610.255 | -532.565 | 0 | 0 | 0 | 0 | -151.458 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 2,862.787 | 2,397.69 | 1,971.188 | 2,386.701 | 2,427.31 | 9,201.006 | 40,524.548 | 35,242.832 | 29,223.577 | 25,949.725 | 24,612.841 | 20,109.991 | 16,406.835 | 12,380.238 | 10,496.701 | 7,670.127 | 8,566.11 |
Totaal eigen vermogen van aandeelhouders
| 94,868 | 91,590.199 | 88,258.647 | 85,066.433 | 78,883.033 | 77,837.425 | 74,046.936 | 66,351.228 | 62,157.984 | 59,030.064 | 54,371.618 | 49,760.881 | 40,832.456 | 35,543.959 | 29,520.039 | 26,242.946 | 24,751.571 | 20,109.991 | 16,688.51 | 12,380.238 | 10,496.701 | 7,670.127 | 8,566.11 |
Totaal eigen vermogen
| 167,187 | 163,988.012 | 159,132.714 | 156,318.228 | 145,273.003 | 145,678.277 | 139,954.465 | 128,811.971 | 122,092.101 | 117,658.953 | 110,626.185 | 102,556.103 | 85,805.108 | 76,803.199 | 61,145.395 | 55,646.844 | 54,009.518 | 42,823.584 | 34,940.718 | 28,925.855 | 26,335.809 | 19,019.834 | 21,003.291 |
Totaal passiva en aandeelhoudersvermogen
| 182,173 | 181,049.749 | 180,716.946 | 182,663.659 | 187,778.276 | 181,788.565 | 160,130.9 | 156,322.849 | 150,034.471 | 142,782.903 | 137,903.59 | 130,300.644 | 114,159.487 | 110,449.049 | 97,165.749 | 91,249.274 | 88,504.326 | 74,719.549 | 68,378.467 | 51,589.898 | 46,221.657 | 40,574.264 | 41,712.951 |