Tai Sang Land Development Limited (0089.HK) - Quarterly Balance Statement

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.023	108.364	119.861	134.135	197.18	112.184	152.814	141.371	246.532	111.644	69.379	61.936	52.773	51.51	48.043	72.382	51.833	57.502	43.983	40.637	32.846	58.846	57.94	41.826	37.646	49.607	24.605	24.047	27.478	56.516
Short Term Investments 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	0	3.332	3.332	14.8	11.96
Cash and Short Term Investments Numbers are in millions	96.023	108.364	119.861	134.135	197.18	112.184	152.814	141.371	246.532	111.644	69.379	61.936	52.773	51.51	48.043	72.382	51.833	57.502	43.983	40.637	32.846	58.846	57.94	41.826	37.646	49.607	27.937	27.379	42.278	68.476
Net Receivables Numbers are in millions	8.446	32.374	7.059	35.672	2.769	33.9	2.737	33.24	1.316	33.01	1.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	110.685	109.357	109.414	109.382	109.404	109.182	109.072	109.596	109.596	109.596	109.596	0	0.05	0.034	0.032	0.009	0.024	0.053	0.039	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-104.469	-251.423	-236.277	-279.221	-309.331	-255.488	-264.733	-283.683	-357.444	-254.25	-180.153	0	0	0	0	0	0	0	0	0	0	122.787	123.953	123.807	125.286	137.922	133.195	53.046	38.298	42.144
Total Current Assets Numbers are in millions	0	263.608	119.861	134.135	197.18	112.184	152.814	141.371	246.532	111.644	69.379	61.936	52.773	51.51	48.043	72.382	51.833	57.502	43.983	40.637	32.846	181.632	181.893	165.634	162.932	187.529	161.132	165.239	157.855	185.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,973.195	1,990.657	1,995.667	1,964.857	1,977.148	1,998.645	2,062.489	2,136.502	1,987.372	1,922.917	1,818.963	9,852.106	9,612.806	8,995.803	8,500.317	8,257.681	7,948.306	7,701.065	7,073.05	6,685.3	6,124.368	617.204	616.306	609.084	195.421	198.694	199.15	165.363	169.242	86.352
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	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	15.145	15.235	15.845	18.206	17.725	17.988	15.775	18.053	25.168	27.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.991	68.119	40.637	44.742
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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,973.195	9,621.574	9,928.858	9,842.078	9,730.617	9,536.327	8,973.457	8,640.483	8,687.073	8,602.379	8,323.296	-9,852.106	-9,612.806	-8,995.803	-8,500.317	-8,257.681	-7,948.306	-7,701.065	-7,073.05	-6,685.3	-6,124.368	5,313.763	5,090.637	4,825.807	4,816.554	4,555.911	4,319.827	3,812.161	3,344.838	3,204.319
Total Non-Current Assets Numbers are in millions	2,009.19	11,627.376	11,939.76	11,822.78	11,725.971	11,552.697	11,053.934	10,792.76	10,692.498	10,550.464	10,169.495	9,852.106	9,612.806	8,995.803	8,500.317	8,257.681	7,948.306	7,701.065	7,073.05	6,685.3	6,124.368	5,930.967	5,706.943	5,434.891	5,011.975	4,754.605	4,584.968	4,045.643	3,554.717	3,335.413
Total Assets Numbers are in millions	11,731.008	11,890.984	12,237.676	12,133.849	12,091.934	11,832.924	11,381.304	11,107.247	11,123.922	10,839.171	10,422.891	10,098.642	9,845.913	9,225.691	8,715.797	8,512.75	8,189.046	7,948.88	7,306.476	6,912.414	6,347.718	6,112.599	5,888.836	5,600.525	5,174.907	4,942.134	4,746.1	4,210.882	3,712.572	3,521.389
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9.713	10.572	13.817	27.043	9.68	63.139	7.173	102.374	10.308	28.405	6.317	69.73	6.941	60.853	66.284	0	18.398	33.16	9.481	37.655	50.581	0	49.639	37.873	42.671	26.453	0	0	0
Short Term Debt Numbers are in millions	728.207	1,514.862	1,150.162	972.56	315.554	565.826	646.905	445.638	992.694	802.497	1,313.712	1,357.028	788.645	730.124	412.815	195.842	465.427	444.648	400.275	470.411	346.917	310.973	450.51	513.41	503.212	394.934	307.701	306.935	55.617	255.923
Tax Payables Numbers are in millions	0	1.778	1.484	0.78	6.698	2.687	9.992	4.2	5.88	4.297	2.625	1.251	1.402	0.708	2.663	1.402	11.367	27.038	30.853	27.68	28.763	27.099	32.292	29.556	28.499	27.219	28.643	27.657	28.746	27.864
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-532.676	5.88	-891.013	2.625	-1,439.606	0	0	2.663	-315.025	0	-507.495	30.853	0	28.763	27.099	0	29.556	28.499	0	28.643	0	0	0
Other Current Liabilities Numbers are in millions	-728.207	135.688	124.043	-973.505	107.24	-564.708	103.435	90.017	86.159	90.265	88.335	85.901	86.97	-707.484	73.176	74.711	71.112	62.609	59.882	-453.591	54.483	50.849	78.069	43.655	38.904	27.219	33.619	27.657	250.641	27.864
Total Current Liabilities Numbers are in millions	728.207	1,660.263	1,284.777	12.872	449.837	10.798	813.479	10.152	1,187.107	12.057	1,433.077	9.64	945.345	29.582	549.507	21.813	536.539	18.16	524.17	26.302	467.818	439.502	528.579	636.26	608.488	464.825	396.416	334.592	306.258	283.787
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,878.535	1,065.397	1,427.497	1,601.727	2,277.517	1,945.255	1,896.641	1,987.982	1,420.16	1,326.1	683.085	492.007	830.144	734.21	851.141	942.421	600.82	519.364	410.591	265.889	272.096	294.549	155.274	0	0	131.637	132.48	133.323	0	135.009
Deferred Revenue Non-Current Numbers are in millions	0	-144.858	-416.682	-443.648	-463.527	-511.872	-510.679	-539.708	-525.517	-506.597	-440.268	193.117	566.163	486.304	537.098	616.237	295.704	243.863	151.938	22.668	65.995	294.549	155.274	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	268.128	252.081	282.067	301.675	329.244	359.683	344.105	341.817	331.104	345.698	320.903	298.89	263.981	247.906	314.043	326.183	305.116	275.501	258.653	243.221	206.101	179.629	149.263	139.187	82.569	73.079	59.127	465.629	392.999	361.751
Other Non-Current Liabilities Numbers are in millions	126.843	145.401	134.615	141.973	134.283	152.189	166.574	197.891	194.413	160.899	119.365	-492.007	-830.144	-734.21	-851.141	-942.421	-600.82	-519.364	-410.591	-265.889	-272.096	-294.549	-155.274	0	0	0	0	0	134.166	0
Total Non-Current Liabilities Numbers are in millions	2,273.506	1,318.021	1,427.497	1,601.727	2,277.517	1,945.255	1,896.641	1,987.982	1,420.16	1,326.1	683.085	492.007	830.144	734.21	851.141	942.421	600.82	519.364	410.591	265.889	272.096	474.178	304.537	139.187	82.569	204.716	191.607	598.952	527.165	496.76
Total Liabilities Numbers are in millions	3,002.216	2,978.284	2,995.01	3,018.729	3,056.958	3,023.352	3,054.755	2,973.852	2,938.898	2,635.773	2,437.065	2,270.821	830.144	1,849.805	851.141	1,606.843	600.82	1,376.354	410.591	1,113.725	272.096	913.679	833.116	775.448	691.057	669.541	588.023	933.545	833.423	780.547
Equity:
Preferred Stock Numbers are in millions	0	376.099	376.099	376.099	376.099	0	343.243	291.086	291.086	132.529	132.529	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	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	287.67	287.67	287.67	287.67
Retained Earnings Numbers are in millions	0	7,436.006	7,762.516	7,656.182	7,572.78	7,370.861	6,937.75	6,800.53	6,849.491	7,019.76	6,800.281	6,646.747	6,625.161	6,177.74	5,806.841	5,715.959	5,570.706	5,388.379	5,470.309	5,168.261	4,781.489	4,582.531	4,435.207	4,210.721	0	3,665.06	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-23.821	-23.348	-23.045	-21.74	800.652	-21.789	-23.005	-20.789	-15.995	-13.948	538.544	539.837	569.813	570.101	573.244	571.214	572.536	28.019	32.201	30.987	-153.682	35.04	-147.34	0	-136.196	0	-125.994	0	-80.227
Other Total Stockholders Equity Numbers are in millions	8,029.449	417.321	417.321	417.321	417.321	-29.184	417.321	417.321	417.321	417.321	417.321	0	0	0	0	0	0	0	-0	0	129.651	312.395	129.651	313.819	4,046.844	315.104	3,723.947	3,008.462	2,591.479	2,446.946
Total Shareholders Equity Numbers are in millions	8,446.77	8,622.926	8,949.909	8,843.878	8,761.781	8,559.65	8,093.846	7,903.253	7,954.43	7,970.936	7,753.504	7,602.612	7,582.319	7,164.874	6,794.263	6,706.524	6,559.241	6,378.236	5,915.649	5,617.784	5,229.797	5,028.914	4,887.568	4,664.87	4,334.514	4,131.637	4,011.617	3,170.138	2,879.149	2,654.388
Total Equity Numbers are in millions	8,728.792	8,912.7	9,242.666	9,115.12	9,034.976	8,809.572	8,326.549	8,133.395	8,185.024	8,203.398	7,985.826	7,827.821	7,806.443	7,375.886	7,001.106	6,905.908	6,746.571	6,572.526	6,113.062	5,798.689	5,401.703	5,198.92	5,055.72	4,825.077	4,483.85	4,272.593	4,158.077	3,277.338	2,879.149	2,740.842
Total Liabilities & Shareholders Equity Numbers are in millions	11,731.008	11,890.984	12,237.676	12,133.849	12,091.934	11,832.924	11,381.304	11,107.247	11,123.922	10,839.171	10,422.891	10,098.642	9,845.913	9,225.691	8,715.797	8,512.75	8,189.046	7,948.88	7,306.476	6,912.414	6,347.718	6,112.599	5,888.836	5,600.525	5,174.907	4,942.134	4,746.1	4,210.882	3,712.572	3,521.389

Tai Sang Land Development Limited

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