Tai Sang Land Development Limited
HKEX:0089.HK
1.97 (HKD) • At close November 12, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||
Net Income
| -185.656 | 360.115 | 633.618 | -155.943 | 436.3 | 492.803 | 502.055 | 373.607 | 263.268 | 620.25 | 414.961 | 672.55 | 630.719 | 691.172 | 438.758 | -522.944 | 774.827 | 317.032 | 276.155 | 75.465 | 80.79 | 82.502 | 50.511 | 85.468 | 50.433 |
Depreciation & Amortization
| 53.304 | 60.164 | 50.478 | 28.17 | 18.12 | 18.02 | 17.838 | 18 | 14.984 | 17.314 | 14.393 | 14.575 | 12.627 | 12.662 | 12.925 | 11.96 | 0 | 0 | 0 | 7.121 | 10.887 | 8.342 | 8.443 | 5.485 | 6.601 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| -10.614 | -1.657 | 1.447 | -0.491 | -7.165 | -5.767 | -23.431 | 1.159 | -5.91 | -3.225 | 0.664 | 10.842 | -18.055 | -7.302 | -0.966 | -17.98 | 0 | 0 | 0 | -0.491 | 6.03 | -11.047 | -15.256 | 11.706 | 18.773 |
Accounts Receivables
| -5.151 | -4.05 | -0.337 | -2.021 | -6.321 | -4.321 | -23.412 | 1.195 | -5.001 | -2.524 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -1.271 | -0.01 | -0.332 | 0 | 0 | -1.446 | -0.018 | -0.035 | -0.909 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.814 | 0.499 | -7.492 | -1.138 | 0 | 0 |
Accounts Payables
| -4.408 | 5.612 | 1.821 | 4.097 | -1.232 | 0.744 | -3.515 | 5.867 | -1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.216 | -3.209 | 0.295 | -2.567 | 0.388 | -0.744 | 3.515 | -5.867 | 1.387 | 13.954 | 1.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.305 | 5.53 | -3.555 | -14.118 | 0 | 0 |
Other Non Cash Items
| 290.116 | -315.423 | -583.166 | 220.394 | -362.327 | -361.038 | -430.737 | -287.539 | -183.149 | -543.265 | -369.36 | -616.691 | -604.128 | -671.59 | -404.838 | 568.295 | -704.005 | -290.756 | -223.45 | -48.117 | -46.42 | -36.645 | 27.831 | 40.54 | 38.773 |
Operating Cash Flow
| 29.712 | 103.199 | 102.377 | 92.13 | 84.928 | 144.018 | 65.725 | 105.227 | 89.194 | 91.075 | 60.657 | 81.275 | 21.164 | 24.942 | 45.88 | 39.331 | 70.822 | 26.276 | 52.705 | 33.978 | 51.287 | 43.153 | 71.529 | 143.2 | 114.58 |
Investing Activities: | |||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3.572 | -37.769 | -63.714 | -261.385 | -195.036 | -261.751 | -95.662 | -28.945 | -82.335 | -62.192 | -11.996 | -16.593 | -20.778 | -6.519 | -3.75 | -17.878 | -5.194 | -9.075 | -32.522 | -9.02 | -12.614 | -8.832 | -49.081 | -6.224 | -17.338 |
Acquisitions Net
| 7.24 | 0.39 | 0.701 | 1.9 | 0.929 | 0.025 | 2.662 | 0.804 | 1.539 | 0 | 0 | 0 | 0 | 0 | 4.133 | 0 | 40.8 | 268 | 3.681 | 0.06 | 0 | 0 | -9.605 | 1.088 | 2.223 |
Purchases Of Investments
| -33.864 | -28.48 | -79.419 | -40.869 | -56.341 | -137.882 | -257.592 | -159.215 | -155.596 | -0.367 | 0 | 0 | -0.083 | -47.162 | -22.328 | -32.762 | -214.898 | -5.667 | -4.363 | -2.773 | -6 | -0.008 | 2.67 | -19.004 | -0 |
Sales Maturities Of Investments
| 7.68 | 63.88 | 141.104 | 298.428 | 248.551 | 0.012 | 18.128 | 0.001 | 236.393 | 0 | 0 | 1.072 | 0 | 8.402 | 117.791 | 137.919 | 68 | 1.8 | 0.481 | 34.043 | 11.32 | 0 | 6.6 | 1.777 | 0.255 |
Other Investing Activites
| 6.86 | -63.88 | -141.104 | -298.428 | -248.551 | 3.745 | 5.837 | 2.6 | 1.446 | -123.495 | -63.081 | -47.602 | -49.813 | 14.589 | 5.639 | 11.304 | -16.872 | -17.636 | 16.514 | -6.99 | 4.791 | 1.85 | -1.073 | -0.802 | -0.671 |
Investing Cash Flow
| -22.516 | -65.859 | -142.432 | -300.354 | -250.448 | -395.851 | -326.626 | -184.755 | -234.946 | -186.054 | -75.076 | -63.124 | -70.673 | -30.69 | 101.485 | 98.583 | -128.164 | 237.422 | -16.208 | 15.319 | -2.503 | -6.99 | -50.489 | -23.165 | -15.532 |
Financing Activities: | |||||||||||||||||||||||||
Debt Repayment
| 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 Issued
| 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 Repurchased
| 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 |
Dividends Paid
| -34.52 | -74.794 | -63.287 | -63.287 | -63.287 | -51.781 | -40.274 | -46.027 | -43.15 | -34.52 | -43.15 | -34.52 | -28.767 | -57.534 | -31.644 | -83.424 | -60.24 | -45.828 | -38.693 | -31.907 | -31.836 | -39.824 | -51.423 | -65.83 | -57.859 |
Other Financing Activities
| -2.854 | 122.453 | 150.504 | 605.597 | 575.711 | 553.194 | 585.347 | 579.293 | 555.062 | 143.341 | 81.934 | 38.603 | 224.894 | 52.635 | -23.776 | 175.539 | 275.915 | 97.213 | 138.378 | 181.554 | 36.305 | 43.33 | 89.133 | 192.83 | 213.859 |
Financing Cash Flow
| -32.987 | -15.311 | 10.868 | 237.951 | 222.916 | 254.571 | 240.032 | 94.423 | 163.144 | 79.421 | 35.854 | -30.776 | 72.269 | -26.757 | -119.279 | -150.192 | 83.641 | -273.462 | -27.707 | -57.603 | -55.807 | -44.553 | 2.339 | -11.184 | 32.131 |
Other Information: | |||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.02 | -0.078 | 0 | 0 | -7.688 | 0 | -0.002 | -0.015 | 0 | 0.003 | 0.004 | 0.033 | 0.013 | 0.034 | 0 | 0.002 | -0.009 | 0.003 | 0.151 | -0.221 | 0.296 | 0 | -83.418 | -102.683 | -96.38 |
Net Change In Cash
| -25.771 | 21.951 | -29.187 | 29.727 | 49.708 | 2.738 | -20.872 | 14.88 | 17.392 | -15.555 | 21.439 | -12.592 | 22.772 | -32.47 | 28.086 | -12.277 | 26.29 | -9.761 | 7.467 | -8.527 | -6.727 | -8.39 | -60.039 | 6.168 | 34.8 |
Cash At End Of Period
| 108.364 | 134.135 | 112.184 | 141.371 | 111.644 | 54.248 | 51.51 | 72.382 | 57.502 | 40.11 | 55.665 | 34.226 | 46.818 | 24.045 | 56.516 | 28.43 | 40.707 | 13.417 | 23.178 | 15.711 | 24.238 | 30.965 | -49.706 | 10.333 | 4.165 |