Tsim Sha Tsui Properties Limited

HKEX:0247.HK

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

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,8746,72411,320.0252,632.4092,846.29613,816.0683,434.4153,434.4153,631.58615,348.4783,851.55922,336.5573,620.27228,607.1274,542.0454,542.0456,081.04923,213.9469,678.71730,551.24411,524.94616,559.8494,010.5046,808.9163,523.5277,926.5732,033.1924,982.0483,104.64110,059.7012,336.6357,571.1223,717.32510,694.05123,792.55923,792.55919,607.73218,332.41315,037.75515,037.75514,091.24514,091.24510,473.39210,473.39211,624.94811,624.9488,409.158,409.155,046.1827,958.2087,930.34404,620.377
Kortetermijnbeleggingen 45,493033,737.186041,990.958041,917.637012.363039,082.43015.266037,733.301037,644.647031,952.919027,340.15022,674.461018,592.22019,805.885028,301.588024,243.559023,288.641012.123015.6880519.3110559.2380559.8990581.310677.38901,390.474673.1771,579.4641,394.7791,119.206
Liquide middelen en kortetermijnbeleggingen 47,3676,72445,057.2112,632.40944,837.25313,816.06845,352.0523,434.4153,643.94915,348.47842,933.98922,336.5573,635.53928,607.12742,275.3464,542.04543,725.69623,213.94641,631.63630,551.24438,865.09516,559.84926,684.9656,808.91622,115.7477,926.57321,839.0774,982.04831,406.2310,059.70126,580.1947,571.12227,005.96510,694.05123,804.68223,792.55919,623.4218,332.41315,557.06615,037.75514,650.48314,091.24511,033.29210,473.39212,206.25811,624.9489,086.5398,409.156,436.6558,631.3869,509.8081,394.7795,739.583
Nettovorderingen 11,284025,695.368025,097.48409,846.834042,006.68109,540.679024,260.137023,329.969021,364.659022,470.49808,206.71504,599.37204,207.455015,464.33604,830.02605,774.53904,274.31102,409.04804,032.48702,969.55802,653.84603,165.94502,319.62704,751.55405,640.3784,150.4051,325.953775.882996.963
Voorraad 15,903015,163.433016,483.246016,243.913020,481.14020,513.381023,254.626031,790.722031,001.595029,564.721027,713.441026,452.892027,145.258023,574.589024,968.529024,129.177027,184.928026,368.915027,730.279032,662.046029,620.785029,156.854026,490.744024,497.515023,514.95126.37224,000.61124,090.76922,845.775
Overige vlottende activa -11,2840-85,916.0110-86,512.44206,928.5606,250.11107,109.496048,089.607,283.43205,941.20407,171.351020.136020.078020.028020.424019.823018.687020.152019.103020.71023.697020.39019.242019.463019.83500.55123,127.4212.1856,502.657606.118
Totaal vlottende activa 71,4786,72467,717.1132,632.40968,645.17513,816.06868,524.5253,434.41572,381.88115,348.47870,556.86722,336.55774,979.76428,607.12781,349.54,542.04580,668.49523,213.94678,367.70830,551.24474,805.38716,559.84957,757.3076,808.91653,488.4887,926.57360,898.4274,982.04861,224.60710,059.70156,502.5987,571.12258,485.35610,694.05152,601.74923,792.55951,406.89618,332.41351,212.36715,037.75546,945.50514,091.24543,375.33210,473.39241,036.09211,624.94838,355.4438,409.1535,592.53635,935.58234,848.55732,764.08730,188.439
Niet-vlottende activa:
Materiële vaste activa, netto 2,90569,1943,015.55269,188.5131,318.42569,006.0363,046.23667,930.3321,285.4164,749.7423,085.30865,600.6211,376.4765,579.2273,243.11765,671.7113,091.80965,750.2653,262.19768,196.082,112.3167,147.3972,132.97565,849.6092,153.95264,866.8572,183.88764,332.4632,137.45163,498.2472,018.39362,334.9612,144.24261,399.8781,741.44860,652.0771,834.81260,244.0981,902.8558,643.3112,020.79658,302.1491,849.08157,177.8931,863.46156,474.1961,779.74855,320.2991,733.4751,689.2331,808.1761,717.8721,577.796
Goodwill 739739739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234
Immateriële activa 0000739.2340739.2340739.234000000000001,103.91701,110.79401,118.00401,150.36101,126.41401,071.21201,165.23401,114.15701,177.61401,210.28901,303.29201,176.69401,187.17501,237.40701,197.80901,261.85300
Goodwill en immateriële activa 739739739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.234739.2341,843.151739.2341,850.028739.2341,857.238739.2341,889.595739.2341,865.648739.2341,810.446739.2341,904.468739.2341,853.391739.2341,916.848739.2341,949.523739.2342,042.526739.2341,915.928739.2341,926.409739.2341,976.64739.234739.234739.234739.234739.234739.234
Langetermijnbeleggingen 107,030025,046.4050-17,207.1870-17,880.0260-17,251.1310-13,940.587024,313.5460-13,115.2120-13,196.2630-6,397.3730-1,151.40903,261.55905,782.27804,021.7820-7,561.7140-3,880.0810-3,117.059020,161.524019,626.428020,869.686020,204.91019,627.829018,416.751016,909.698011,159.7539,922.89822,408.63210,131.42121,046.431
Belastingvorderingen 2009.54707.651012.20704.4510119,974.721081,254.030117,216.3770116,474.3860113,148.3010104,178.512097,767.034000000000000000000000000053,081.647049,388.6945,663.16142,606.428
Overige niet-vlottende activa 1105,51684,372.474108,340.169127,546.4597,488.411126,712.06109,050.254123,557.10299,879.4930.61591,739.7460.61587,738.0710.615118,480.640.61598,074.8310.61589,634.1240.61597,342.0860.61589,371.75996,848.94486,598.23689,729.52688,669.47298,656.85782,025.66793,372.70279,178.74290,617.46377,201.30868,461.36959,635.61167,997.91863,467.15766,247.48267,761.60966,689.85464,770.96368,042.45666,420.10767,057.93161,462.26666,143.508-56,059.53311,852.84165,316.5261,255.7612,245.2751,007.42
Totaal niet-vlottende activa 110,695175,449113,183.212178,267.916112,404.574167,233.681112,629.71177,719.821108,335.065165,368.468109,859.291158,079.601107,683.895154,056.532108,084.13184,891.585107,109.781164,564.33110,752.974158,569.438106,983.179165,228.717105,012.211155,960.602106,642.412152,204.32797,824.79153,741.16995,098.242146,263.14893,321.461142,252.93791,549.115139,340.4292,217.733121,026.92291,376.007124,450.4990,969.542127,144.15490,958.086123,812.34591,435.294124,337.23489,264.552118,675.69686,809.59556,059.53378,566.9577,667.8975,600.49370,496.96366,977.31
Totaal activa 182,173182,173180,900.324180,900.324181,049.749181,049.749181,154.236181,154.236180,716.946180,716.946180,416.158180,416.158182,663.659182,663.659189,433.63189,433.63187,778.276187,778.276189,120.682189,120.682181,788.565181,788.565162,769.518162,769.518160,130.9160,130.9158,723.217158,723.217156,322.849156,322.849149,824.059149,824.059150,034.471150,034.471144,819.481144,819.481142,782.903142,782.903142,181.909142,181.909137,903.59137,903.59134,810.626134,810.626130,300.644130,300.644125,165.039125,165.039114,159.487113,603.472110,449.049103,261.0597,165.749
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,4200105.64105,086.8070180.70305,360.4050197.64505,144.98905,032.85905,006.7250186.88804,994.6640156.98405,971.8680167.4140151.8920177.730206.3060183.1110103.02204,069.610193.72903,642.7020275.18803,848.70203,518.8033,696.6733,499.2273,433.563,530.618
Kortlopende schulden 20036.81101,173.5502,271.2402,284.7080893.18202,894.1902,993.0880971.9810160.8530110.2080685.8470827.4840109.93503,982.11803,971.9660108.3130758.3150899.0620166.4310310.32602,990.52105,060.24602,637.70102,965.2697,140.5074,205.5066,213.7716,835.76
Belastingschulden 8830893.39601,390.2603,203.67903,197.45202,862.97802,331.2840574.5870625.8670871.4610738.3250567.95801,788.28401,989.04401,992.5410663.17301,246.89201,065.91901,136.0810919.46601,107.3630309.5160737.0160622.040761.881649.521768.398640.796997.147
Uitgestelde opbrengsten 3,473093.80826.87102,888.85902,586.01600000000030,787.768019,584.65309,540.52304,153.25408,383.95208,067.97606,699.92907,976.36608,118.533010,438.83604,872.90608,271.84503,937.67607,258.61602,991.55501,467.9581,181.912,496.526909.9341,589.433
Overige kortlopende verplichtingen -2008,336.15303,889.28808,577.97704,945.178012,222.57909,996.956025,754.04026,528.6860727.6740881.155017.31601,361.74504,440.23108,048.28108,183.20509,551.80606,483.21601,596.95707,886.7302,613.99802,334.7460977.09400.0010590.1310.0021.6465.0637.223
Totaal kortlopende verplichtingen 7,893-7978,572.406888.54310,976.516827.47713,918.779789.1615,176.307885.93313,313.406018,036.1341,035.17633,779.987032,507.3921,709.93831,863.183025,570.6812,637.95410,400.67012,314.3512,364.90413,101.5322,154.33820,250.2661,646.84919,032.83017,842.7911,132.98215,543.175013,037.876016,995.677011,389.898012,905.645013,571.14509,477.95908,542.1612,019.09210,202.90510,562.32811,963.034
Langlopende verplichtingen:
Langetermijnschulden 1,6914,3101,736.2913,444.8861,653.9493,371.0261,822.2033,526.0531,753.7253,686.7933,126.5075,027.5643,779.6755,627.9523,810.8515,606.7155,764.3287,488.1185,568.7587,586.0566,350.1148,078.7844,975.1317,989.032,968.7254,241.6793,256.7644,350.7743,402.0454,436.6492,585.3773,505.3285,791.7857,684.4855,212.6817,096.5667,374.7689,085.1738,154.2059,876.33510,908.80212,590.00510,055.03210,085.5269,492.81611,217.08512,078.57912,377.96812,174.79214,552.40116,230.30214,316.75317,993.839
Uitgestelde opbrengsten niet-vlottend 113093.80826.87102,888.85902,586.01602,074.76601,597.89501,560.98201,588.61501,889.56901,622.0903,013.89901,261.93501,079.46501,025.3210905.52801,876.12401,835.08201,685.89101,694.43501,652.24801,627.58801,695.79201,870.610002,622.1072,702.4972,130.277
Uitgestelde belastingverplichtingen niet-vlottend 2,78102,768.9702,698.81602,707.22902,707.58202,726.26902,661.60802,654.11502,502.22702,521.32102,460.82402,412.90302,402.4702,266.74602,175.86701,931.39301,941.36902,047.09402,044.65901,734.51101,731.18401,638.23301,539.23101,375.55905,317.3924,833.0591,133.8994,019.0763,524.805
Overige niet-vlottende verplichtingen 2,50810,6761,618.45310,456.491905.58412,863.234-1,149.11215,872.744-639.39817,011.507-164.520270.11819,682.302270.840142.71233,307.218139.7120106.57925,393.55001,228.95513,569.853690.31913,889.713657.3821,427.381667.540490.30119,124.904545.1210980.75401,236.41401,595.27301,529.98501,445.55601,383.118-12,377.9682,320.0362,436.4833,456.6370.003408.399
Totaal niet-vlottende verplichtingen 7,09314,9866,217.51513,901.3776,085.22116,234.266,269.17919,398.7976,407.92520,698.37,763.0215,027.5648,309.29725,310.2558,296.7875,606.7159,997.88240,795.33610,119.367,586.05610,539.60833,472.33410,401.9337,989.037,862.08517,811.5317,293.29418,240.4887,260.61225,864.036,089.8393,505.32810,099.57926,809.3889,639.9787,096.56612,086.0739,085.17312,819.5659,876.33515,887.50712,590.00514,850.83810,085.52614,173.39611,217.08516,707.86612,377.96819,812.21921,821.94323,442.94521,038.32924,057.321
Totaal passiva 14,98614,98614,789.92114,789.92117,061.73717,061.73720,187.95820,187.95821,584.23221,584.23221,076.4275,027.56426,345.43126,345.43142,076.7745,606.71542,505.27342,505.27341,982.5437,586.05636,110.28836,110.28820,802.6037,989.0320,176.43520,176.43520,394.82520,394.82527,510.87827,510.87825,122.6693,505.32827,942.3727,942.3725,183.1537,096.56625,123.959,085.17329,815.2429,876.33527,277.40512,590.00527,756.48310,085.52627,744.54111,217.08526,185.82512,377.96828,354.37933,841.03633,645.8531,600.65736,020.355
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000
Gewone aandelen 19,30519,30518,990.70618,990.70618,110.49918,110.49917,804.89717,804.89716,968.25616,968.25616,670.83716,670.83715,341.9915,341.9915,073.57215,073.57214,302.28714,302.28714,039.87114,039.87113,285.45313,285.45313,028.64213,028.64212,308.1512,308.1511,283.96111,283.96110,588.81210,588.81210,364.10110,364.1019,719.3139,719.3139,499.8159,499.8158,869.4638,869.4638,671.4248,671.4248,058.0648,058.064322.562322.562315.777315.777313.816313.816307.908306.376301.127299.839296.461
Ingehouden winsten 71,89371,89371,169.371070,585.8270,585.8268,974.209068,447.78568,447.78567,903.81367,903.81366,922.43666,922.43662,554.22762,554.22762,610.72862,610.72863,464.29463,464.29462,731.58162,731.58160,939.29260,939.29259,772.51360,000.28758,873.76358,873.76354,170.69954,170.69952,310.62752,310.62751,196.21751,196.21749,772.16649,772.16648,427.88148,427.88145,763.04545,763.04544,496.49944,496.49942,700.54742,700.54740,776.66340,776.66339,099.4339,099.4335,541.76530,222.4230,841.11400
Overige gereserveerde algehele resultaten 3,6703,6703,551.49174,720.8612,893.8812,893.8812,963.76871,937.9772,842.6062,842.6063,051.4483,051.4482,802.0072,802.0072,704.7282,704.728-1,075.2171,970.0182,190.0412,190.041-1,009.571,820.3911,775.1891,775.189-896.5141,738.4991,742.6211,742.621-805.9721,591.7181,330.9391,330.939-728.7341,242.4541,394.291,394.29-653.981,732.7211,698.441,698.44-610.2551,817.0551,821.4091,821.409-532.5651,716.3350000000
Overige totale aandeelhoudersvermogen 000000-0-0000000003,045.2360002,829.960002,862.7870002,397.690001,971.188-0002,386.7010002,427.3107,542.6387,542.6389,201.0066,952.1068,418.4348,418.4344,982.7837,091.4834,401.71832,629.81629,223.577
Totaal eigen vermogen van aandeelhouders 94,86894,86893,711.56893,711.56891,590.19991,590.19989,742.87489,742.87488,258.64788,258.64787,626.09787,626.09785,066.43385,066.43380,332.52680,332.52678,883.03378,883.03379,694.20779,694.20777,837.42577,837.42575,743.12475,743.12474,046.93674,046.93671,900.34571,900.34566,351.22866,351.22864,005.66664,005.66662,157.98462,157.98460,666.27160,666.27159,030.06459,030.06456,132.90956,132.90954,371.61854,371.61852,387.15652,387.15649,760.88149,760.88147,831.6847,831.6840,832.45637,620.27935,543.95932,929.65529,520.039
Totaal eigen vermogen 167,187167,187166,110.404166,110.404163,988.012163,988.012160,966.278160,966.278159,132.714159,132.714159,339.731159,339.731156,318.228156,318.228147,356.856147,356.856145,273.003145,273.003147,138.139147,138.139145,678.277145,678.277141,966.914141,966.914139,954.465139,954.465138,328.391138,328.391128,811.971128,811.971124,701.39124,701.39122,092.101122,092.101119,636.328119,636.328117,658.953117,658.953112,366.667112,366.667110,626.185110,626.185107,054.143107,054.143102,556.103102,556.10398,979.21498,979.21485,805.10879,762.43776,803.19971,660.39361,145.395
Totaal passiva en aandeelhoudersvermogen 182,173182,173180,900.324180,900.324181,049.749181,049.749181,154.236181,154.236180,716.946180,716.946180,416.158164,367.296182,663.659182,663.659189,433.63152,963.572187,778.276187,778.276189,120.682154,724.195181,788.565181,788.565162,769.518149,955.945160,130.9160,130.9158,723.217158,723.217156,322.849156,322.849149,824.059128,206.718150,034.471150,034.471144,819.481126,732.894142,782.903126,744.125142,181.909122,243.001137,903.59123,216.19134,810.626117,139.669130,300.644113,773.188125,165.0390114,159.487113,603.472110,449.049103,261.0597,165.749