Tsim Sha Tsui Properties Limited
HKEX:0247.HK
19.8 (HKD) • At close December 31, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 4,807 | 6,773.205 | 7,307.834 | 13,004.362 | 2,201.016 | 7,724.35 | 15,672.556 | 10,626.742 | 7,755.939 | 10,613.498 | 10,319.822 | 12,527.776 | 11,300.926 | 12,568.67 | 7,331.123 | 4,403.629 | 9,609.925 | 6,474.497 | 6,957.168 | 5,583.496 | 1,406.891 | -148.548 | 84.654 |
| Afschrijvingen & Amortisatie
| 160 | 198.222 | 181.079 | 186.428 | 185.992 | 122.857 | 110.687 | 98.741 | 82.64 | 89.742 | 78.043 | 78.542 | 76.686 | 93.213 | 38.403 | 37.28 | 34.191 | 25.873 | 31.568 | 19.072 | 14.673 | 16.776 | 18.288 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -907 | -2,538.594 | -652.558 | -10,422.451 | 3,682.087 | 12,484.265 | -10,456.558 | -713.69 | 5,520.388 | 3,461.433 | -1,428.003 | -673.353 | 289.75 | -1,106.709 | -2,635.96 | 1,035.059 | -1,963.295 | -153.843 | -8,621.076 | -6,319.312 | 1,558.126 | -4,048.877 | 2,022.889 |
| Vorderingen
| 8 | 99.294 | 230.741 | -88.684 | -492.331 | -86.781 | 317.002 | 1,409.252 | 255.45 | -1,726.598 | -279.065 | 1,695.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -154 | 7.873 | 2,766.013 | 7,195.406 | -3,156.118 | -917.029 | -8,747.883 | 1,677.673 | 18.003 | 4,903.359 | -3,118.057 | -2,807.138 | 2,307.433 | 1,053.54 | 1,354.955 | 2.907 | -1.746 | -0.573 | 0 | 0 | 0.09 | 0.901 | -2.116 |
| Crediteuren
| -297 | -273.362 | 217.135 | 139.859 | 25.961 | -972.571 | 4,644.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -464 | -2,372.399 | -3,866.447 | -17,669.031 | 7,304.575 | 14,460.646 | -1,708.675 | -2,391.362 | 5,502.385 | -1,441.926 | 1,690.054 | 2,133.785 | -2,017.683 | -2,160.248 | -3,990.915 | 1,032.151 | -1,961.55 | -153.27 | 0 | 0 | 1,558.037 | -4,049.778 | 2,025.005 |
| Overige Niet-Contante Posten
| -2,908 | -5,005.443 | -376.316 | -555.71 | -178.047 | -6,084.81 | -13,217.327 | -5,137.065 | -4,646.949 | -6,301.203 | -7,236.808 | -10,303.923 | -7,986.628 | -10,592.563 | -3,941.775 | -244.415 | -7,450.294 | -3,255.622 | -2,417.037 | -3,942.472 | -464.625 | 1,156.116 | 611.92 |
| Kasstroom uit Operationele Activiteiten
| 1,152 | -572.611 | 6,460.04 | 2,212.63 | 5,891.048 | 14,246.663 | -7,890.641 | 4,874.729 | 8,712.018 | 7,863.471 | 1,733.054 | 1,629.042 | 3,680.734 | 962.611 | 791.791 | 5,231.552 | 230.526 | 3,090.906 | -4,049.377 | -4,659.216 | 2,515.065 | -3,024.534 | 2,737.752 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -70 | -107.744 | -52.485 | -37.988 | -49.892 | -73.416 | -117.651 | -121.428 | -75.78 | -78.051 | -92.497 | -204.412 | -259.9 | -443.006 | -326.865 | -116.261 | -41.984 | -219.738 | -38.042 | -126.196 | -11.09 | -49.668 | -123.326 |
| Netto Overnames
| -35 | -476.875 | -506.51 | -437.5 | -118.956 | -989.558 | 10,908.902 | 1,400 | 1,049.918 | -38.18 | -229.513 | -5.114 | 1,266.567 | -494.798 | -1,593.36 | -1,221.431 | -6,048.698 | 2.895 | -1,445.495 | -413.249 | -18.877 | -280.03 | -222.42 |
| Aankoop van Beleggingen
| -9,639 | -908.146 | -14,732.862 | -104.21 | -106.85 | -12,660.014 | -10,417.841 | -5,031.913 | -15,004.08 | -26.206 | -18.845 | -13.618 | -9.522 | -20.604 | -28.52 | -103.313 | -178.716 | -37.377 | -1,687.707 | 0 | 0 | 0 | 656.441 |
| Verkoop/verval van Beleggingen
| 4,049 | 2,028.238 | 43.978 | 4,945.883 | 1,788.693 | 4,001.253 | 8,243.993 | 124.182 | 1,129.803 | 155.678 | 3,255.702 | 3,402.62 | 2,295.295 | 292.176 | 23.842 | 377.842 | 1,671.019 | 82.382 | 260.666 | 0 | 0 | 0 | 64.756 |
| Overige Investeringsactiviteiten
| -1,157 | 1.865 | 970.128 | -122.546 | 1,645.719 | 2,154.54 | 743.386 | -1,467.39 | 1,388.666 | 4,291.171 | 2,110.294 | 350.228 | -1,810.251 | 2,639.319 | -1,473.117 | 1,052.845 | 705.143 | -1,569.445 | -718.107 | 1,278.291 | 1,311.946 | 980.712 | -1,701.133 |
| Kasstroom uit Investeringsactiviteiten
| -6,852 | 537.338 | -14,277.75 | 4,243.639 | 3,158.715 | -7,567.195 | 11,534.637 | -5,096.549 | -11,511.474 | 4,304.411 | 5,025.142 | 3,529.704 | 1,482.19 | 1,973.087 | -3,398.02 | -10.318 | -3,893.236 | -1,741.284 | -3,628.685 | 738.846 | 1,281.979 | 651.014 | -1,325.682 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -1,080 | -1,225.417 | -2,615.786 | -660.312 | 238.221 | 2,660.016 | -3,595.911 | 1,213.243 | -2,981.557 | -2,435.894 | -3,396.238 | -552.462 | -5,214.755 | 384.592 | 96.984 | 581.017 | 595.805 | 102.136 | 8,713.046 | 2,325.422 | -1,616.366 | 1,224.775 | -157.483 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,214.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -12.201 | -7.77 | 0 | -31.315 | -4.221 | -46.89 | -113.011 | 0 | 0 | 0 | -91.033 | -0.06 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6 | -6.855 | -8.114 | -5.634 | -5.8 | -6.172 | -6.852 | -4.302 | -3.988 | -4.389 | -3.557 | -4.576 | -1,170.843 | -711.002 | -442.785 | -1,022.774 | -4.4 | -2.934 | -135.019 | -326.03 | -80.147 | -34.465 | -46.181 |
| Overige Financieringsactiviteiten
| -271 | -4.019 | -2,669.799 | -592.036 | -2,552.471 | -637.947 | -2,229.568 | -1,607.927 | -492.177 | -4,192.109 | -897.365 | 2,000.69 | -2,494.663 | 619.683 | 541.939 | -558.727 | 3,858.364 | -1,294.191 | -731.341 | 2,014.849 | -466.139 | -18.329 | 843.728 |
| Kasstroom uit Financieringsactiviteiten
| -1,357 | -1,353.252 | -5,293.699 | -1,257.982 | -2,320.051 | 2,015.897 | -5,844.533 | -398.986 | -4,612.483 | -6,663.706 | -4,301.381 | 1,396.762 | -8,043.175 | 293.273 | -628.725 | -1,000.485 | 4,023.856 | -1,195.049 | 7,889.906 | 4,014.241 | -2,162.653 | 1,171.981 | 640.064 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -35 | -143.886 | -147.239 | 194.893 | -75.615 | -62.089 | 67.409 | -13.545 | -226.422 | 12.311 | 9.482 | 23.258 | -3.911 | 80.995 | 25.482 | 23.164 | 90.813 | 14.561 | 23.918 | -4.941 | 6.453 | -1.389 | 8.918 |
| Netto Kasstroomverandering
| -7,092 | -1,532.41 | -13,258.649 | 5,393.181 | 6,654.098 | 8,633.276 | -2,133.128 | -634.35 | -7,638.362 | 5,516.486 | 2,466.297 | 6,578.766 | -2,884.162 | 3,309.966 | -3,209.473 | 4,243.913 | 451.96 | 169.134 | 235.763 | 88.93 | 1,640.845 | -1,202.928 | 2,061.052 |
| Kaspositie aan het Einde van de Periode
| 6,724 | 13,816.068 | 15,348.478 | 28,607.127 | 23,213.946 | 16,559.849 | 7,926.573 | 10,059.701 | 10,694.051 | 19,607.732 | 14,091.245 | 11,624.948 | 5,046.182 | 7,930.344 | 4,620.377 | 7,829.85 | 3,585.937 | 3,133.978 | 2,964.844 | 2,724.517 | 2,635.587 | 994.742 | 2,197.67 |