Tai Sang Land Development Limited (0089.HK)

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0089.HK
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2.05 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.364	134.135	112.184	141.371	111.644	61.936	51.51	72.382	57.502	40.637	59.846	41.826	49.607	24.047	56.516	29.922	40.707	30.901	38.542	28.299	5.087	44.816	51.61	52.659	30.504
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.332	11.96	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	108.364	134.135	112.184	141.371	111.644	61.936	51.51	72.382	57.502	40.637	59.846	41.826	49.607	27.379	68.476	29.922	40.707	30.901	38.542	28.299	5.087	44.816	51.61	52.659	30.504
Net Receivables Numbers are in millions	32.374	35.672	33.9	33.24	33.01	0.593	0.781	0.623	0.668	0	0	0	0	0	0	0	0.152	0.55	0.237	0	0	85.983	94.15	0	0
Inventory Numbers are in millions	110.685	109.414	109.404	109.072	109.596	109.596	101.79	101.772	101.736	0.039	0	0	0	0	0	0	102.133	103.691	104.034	0	0	10.163	2.671	0	0
Other Current Assets Numbers are in millions	-251.423	-279.221	-255.488	-283.683	-254.25	-172.125	-154.081	-174.776	-159.906	0	0	123.807	137.922	53.046	42.144	46.909	151.175	18.389	18.734	38.565	1.488	55.632	45.428	117.012	124.579
Total Current Assets Numbers are in millions	263.608	134.135	112.184	141.371	111.644	61.936	51.51	72.382	57.502	40.637	59.846	165.634	187.529	165.239	185.976	155.166	294.167	153.531	161.546	158.615	5.832	196.595	193.859	183.973	175.471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,990.657	1,964.857	1,998.645	2,136.502	1,922.917	9,852.106	8,995.803	8,257.681	7,701.065	6,685.3	5,871.875	609.084	198.694	165.363	86.352	95.256	3,551.287	2,573.909	2,542.061	2,416.058	127.977	2,263.71	2,396.897	2,499.993	2,480.861
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.843	6.458	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.843	6.458	0	0
Long Term Investments Numbers are in millions	15.145	15.845	17.725	15.775	25.168	29.583	34.76	51.374	53.1	0	0	0	0	68.119	44.742	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.262	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,621.574	9,842.078	9,536.327	8,640.483	8,602.379	-29.583	-34.76	-51.374	-53.1	-6,685.3	-5,871.875	4,825.807	4,555.911	3,812.161	3,204.319	2,949.267	99.376	143.18	48.209	-64.337	703.425	32.923	32.915	32.915	13.912
Total Non-Current Assets Numbers are in millions	11,627.376	11,822.78	11,552.697	10,792.76	10,550.464	9,852.106	8,995.803	8,257.681	7,701.065	6,685.3	5,871.875	5,434.891	4,754.605	4,045.643	3,335.413	3,044.523	3,650.664	2,717.089	2,590.27	2,351.982	831.402	2,301.477	2,436.27	2,532.908	2,494.773
Total Assets Numbers are in millions	11,890.984	12,133.849	11,832.924	11,107.247	10,839.171	10,098.642	9,225.691	8,512.75	7,948.88	6,912.414	6,112.599	5,600.525	4,942.134	4,210.882	3,521.389	3,199.689	3,944.831	2,870.619	2,751.816	2,476.699	837.234	2,498.071	2,630.129	2,716.881	2,670.244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.713	13.817	9.68	7.173	10.308	6.317	6.941	66.284	18.398	9.481	50.581	49.639	42.671	0	0	0	43.285	49.827	37.789	0	0	0	0	39.901	36.435
Short Term Debt Numbers are in millions	1,514.862	972.56	565.826	445.638	802.497	1,357.028	730.124	195.842	444.648	470.411	310.973	513.41	394.934	306.935	255.923	297.216	287.222	125.007	133.408	153.451	16.899	151.733	192.575	106.66	94.196
Tax Payables Numbers are in millions	1.778	0.78	2.687	4.2	4.297	1.251	0.708	1.402	27.038	27.68	27.099	29.556	27.219	27.657	27.864	31.432	12.699	2.034	4.036	2.298	0	5.078	3.986	3.23	2.049
Deferred Revenue Numbers are in millions	0	0	0	-532.676	-891.013	-1,439.606	0	-315.025	-507.495	0	-394.477	29.556	0	0	0	0	12.699	2.034	4.036	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	135.688	-973.505	-564.708	90.017	90.265	85.901	-707.484	74.711	62.609	-453.591	50.849	43.655	27.219	27.657	27.864	33.21	44.806	27.283	29.266	2.298	0	5.078	3.986	26.244	22.186
Total Current Liabilities Numbers are in millions	1,660.263	12.872	10.798	10.152	12.057	9.64	29.582	21.813	18.16	26.302	17.926	636.26	464.825	334.592	283.787	330.427	388.012	204.152	204.5	155.749	16.899	156.812	196.562	172.804	152.817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,065.397	1,601.727	1,945.255	1,987.982	1,326.1	492.007	734.21	942.421	519.364	265.889	294.549	0	131.637	133.323	135.009	-136.696	132.135	134.597	328.594	357.068	0	405.081	364.738	356.086	367.957
Deferred Revenue Non-Current Numbers are in millions	-144.858	-443.648	-511.872	-539.708	-506.597	193.117	486.304	616.237	243.863	22.668	114.92	0	0	0	0	0	0	0	0	0	0	15.266	22.683	22.683	22.683
Deferred Tax Liabilities Non-Current Numbers are in millions	252.081	301.675	359.683	341.817	345.698	298.89	247.906	326.183	275.501	243.221	179.629	139.187	73.079	465.629	361.751	-298.773	433.098	274.852	264.089	38.502	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	145.401	141.973	152.189	197.891	160.899	-492.007	-734.21	-942.421	-519.364	-265.889	-294.549	0	0	0	0	870.937	0	0	0	0	16.899	0	84.976	0	0
Total Non-Current Liabilities Numbers are in millions	1,318.021	1,601.727	1,945.255	1,987.982	1,326.1	492.007	734.21	942.421	519.364	265.889	294.549	139.187	204.716	598.952	496.76	435.468	565.233	409.449	592.683	395.57	16.899	420.347	472.397	378.769	390.64
Total Liabilities Numbers are in millions	2,978.284	3,018.729	3,023.352	2,973.852	2,635.773	2,270.821	1,849.805	1,606.843	1,376.354	1,113.725	913.679	775.448	669.541	933.545	780.547	765.895	953.245	613.601	797.183	551.319	16.899	577.158	668.958	551.573	543.457
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	417.321	417.321	417.321	417.321	417.321	417.321	417.321	417.321	417.321	417.321	287.67	287.67	287.67	287.67	287.67	287.67	0	0	0	287.67	287.67	287.67	287.67	287.67	287.67
Retained Earnings Numbers are in millions	7,436.006	7,656.182	7,370.861	6,800.53	7,019.76	6,646.747	6,177.74	5,715.959	5,388.379	5,168.261	4,582.531	4,210.721	3,665.06	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	769.599	770.375	771.468	685.402	533.855	538.544	569.813	573.244	572.536	32.201	29.062	-147.34	-136.196	-125.994	-80.227	-72.761	0	0	0	-64.075	-60.599	-56.17	-51.96	-49.174	-44.435
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	129.652	313.819	315.104	3,008.462	2,446.946	2,045.261	2,894.704	2,175.972	1,879.444	1,628.032	593.264	1,531.262	1,725.46	1,841.912	1,795.94
Total Shareholders Equity Numbers are in millions	8,622.926	8,843.878	8,559.65	7,903.253	7,970.936	7,602.612	7,164.874	6,706.524	6,378.236	5,617.784	5,028.914	4,664.87	4,131.637	3,170.138	2,654.388	2,260.17	2,894.704	2,175.972	1,879.444	1,851.626	820.335	1,762.762	1,961.171	2,080.408	2,039.175
Total Equity Numbers are in millions	8,912.7	9,115.12	8,809.572	8,133.395	8,203.398	7,827.821	7,375.886	6,905.908	6,572.526	5,798.689	5,198.92	4,825.077	4,272.593	3,277.338	2,740.842	2,346.982	2,991.586	2,257.018	1,954.633	1,925.381	820.335	1,841.837	1,961.171	2,165.309	2,126.787
Total Liabilities & Shareholders Equity Numbers are in millions	11,890.984	12,133.849	11,832.924	11,107.247	10,839.171	10,098.642	9,225.691	8,512.75	7,948.88	6,912.414	6,112.599	5,600.525	4,942.134	4,210.882	3,521.389	3,199.689	3,944.831	2,870.619	2,751.816	2,476.699	837.234	2,498.071	2,630.129	2,716.881	2,670.244

Tai Sang Land Development Limited

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