Tsim Sha Tsui Properties Limited (0247.HK)

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0247.HK
Financials

19.2 (HKD) • At close October 31, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,874	2,846.296	3,631.586	3,620.272	6,081.049	11,524.946	3,523.527	3,104.641	3,717.325	19,607.732	14,091.245	11,624.948	5,046.182	7,930.344	4,620.377	7,829.85	3,586.903	3,134	2,973.593	2,729.081	2,769.491	1,085.941	2,208.239
Short Term Investments Numbers are in millions	45,493	41,990.958	12.363	15.266	37,644.647	27,340.15	18,592.22	28,301.588	23,288.641	15.688	559.238	581.31	1,390.474	1,579.464	1,119.206	2,109.792	2,425.332	0	1,784.631	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47,367	44,837.253	3,643.949	3,635.539	43,725.696	38,865.095	22,115.747	31,406.23	27,005.965	19,623.42	14,650.483	12,206.258	6,436.655	9,509.808	5,739.583	9,939.643	6,012.235	3,134	4,758.223	2,729.081	2,769.491	1,085.941	2,208.239
Net Receivables Numbers are in millions	11,284	25,097.484	42,006.681	24,260.137	21,364.659	8,206.715	4,207.455	4,830.026	4,274.311	4,032.487	2,653.846	2,319.627	5,640.378	1,325.953	996.963	1,778.325	1,592.253	4,919.762	6,869.858	2,369.042	2,854.731	2,567.767	2,948.792
Inventory Numbers are in millions	15,903	16,483.246	20,481.14	23,254.626	31,001.595	27,713.441	27,145.258	24,968.529	27,184.928	27,730.279	29,620.785	26,490.744	23,514.951	24,000.611	22,845.775	21,325.803	26,492.639	22.756	17,732.787	20.929	20.955	21.045	21.946
Other Current Assets Numbers are in millions	-11,284	-86,512.442	6,250.111	-91,822.771	-96,338.778	20.136	20.028	19.823	20.152	20.71	20.39	19.463	0.551	12.185	606.118	288.828	560.463	22,352.336	547.531	14,061.64	10,666.907	10,366.866	7,893.371
Total Current Assets Numbers are in millions	71,478	68,645.175	72,381.881	74,979.764	80,668.495	74,805.387	53,488.488	61,224.607	58,485.356	51,406.896	46,945.505	41,036.092	35,592.536	34,848.557	30,188.439	33,332.599	34,657.589	30,428.854	29,908.399	19,180.692	16,312.084	14,041.619	13,072.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,905	1,318.425	1,285.41	1,376.47	3,091.809	2,112.31	2,153.952	2,137.451	2,144.242	1,834.812	2,020.796	1,863.461	1,733.475	1,808.176	1,577.796	953.506	1,029.538	24,729.404	888.927	20,128.034	18,117.682	14,543.4	15,683.174
Goodwill Numbers are in millions	739	739.234	739.234	739.234	739.234	739.234	739.234	739.234	739.234	739.234	739.234	739.234	739.234	739.234	739.234	739.234	759.026	564.208	13.287	-738.535	-821.27	-850.129	-612.494
Intangible Assets Numbers are in millions	0	739.234	739.234	739.234	739.234	1,103.917	1,118.004	1,126.414	1,165.234	1,177.614	1,303.292	1,187.175	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	739	739.234	739.234	739.234	739.234	1,843.151	1,857.238	1,865.648	1,904.468	1,916.848	2,042.526	1,926.409	739.234	739.234	739.234	739.234	759.026	564.208	13.287	-738.535	-821.27	-850.129	-612.494
Long Term Investments Numbers are in millions	107,030	-17,207.187	-17,251.131	24,313.546	-13,196.263	-1,151.409	5,782.278	-7,561.714	-3,117.059	19,626.428	20,204.91	18,416.751	11,159.753	22,408.632	21,046.431	4,400.069	5,779.214	0	14,535.605	0	0	0	0
Tax Assets Numbers are in millions	20	7.651	4.451	81,254.03	116,474.386	104,178.512	0	0	0	0	0	0	53,081.647	49,388.69	42,606.428	39,875.419	36,074.077	0	23,306.015	0	0	0	0
Other Non-Current Assets Numbers are in millions	1	127,546.45	123,557.102	0.615	0.615	0.615	96,848.944	98,656.857	90,617.463	67,997.918	66,689.854	67,057.931	11,852.841	1,255.76	1,007.42	11,948.447	10,204.882	18,997.083	-273.766	13,019.707	12,613.161	12,839.374	13,569.923
Total Non-Current Assets Numbers are in millions	110,695	112,404.574	108,335.065	107,683.895	107,109.781	106,983.179	106,642.412	95,098.242	91,549.115	91,376.007	90,958.086	89,264.552	78,566.95	75,600.493	66,977.31	57,916.675	53,846.737	44,290.695	38,470.068	32,409.205	29,909.574	26,532.646	28,640.602
Total Assets Numbers are in millions	182,173	181,049.749	180,716.946	182,663.659	187,778.276	181,788.565	160,130.9	156,322.849	150,034.471	142,782.903	137,903.59	130,300.644	114,159.487	110,449.049	97,165.749	91,249.274	88,504.326	74,719.549	68,378.467	51,589.898	46,221.657	40,574.264	41,712.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,420	5,086.807	5,360.405	5,144.989	5,006.725	4,994.664	5,971.868	151.892	206.306	103.022	193.729	275.188	3,518.803	3,499.227	3,530.618	4,575.186	4,101.701	3,836.69	3,126.582	1,774.005	5,365.787	3,879.816	5,034.509
Short Term Debt Numbers are in millions	20	1,173.55	2,284.708	2,894.19	971.981	110.208	827.484	3,982.118	108.313	899.062	310.326	5,060.246	2,965.269	4,205.506	6,835.76	821.671	6,852.466	5,975.771	5,679.002	2,301.623	3,430.79	3,156.675	2,879.541
Tax Payables Numbers are in millions	883	1,390.26	3,197.452	2,331.284	625.867	738.325	1,788.284	1,992.541	1,246.892	1,136.081	1,107.363	737.016	761.881	768.398	997.147	788.473	786.54	1,215.482	957.501	282.927	117.546	106.227	50.51
Deferred Revenue Numbers are in millions	3,473	826.871	2,586.016	5,852.248	23,454.168	19,584.653	4,153.254	8,067.976	7,976.366	10,438.836	8,271.845	7,258.616	1,467.958	2,496.526	1,589.433	1,293.872	2,206.839	1,215.482	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-20	3,889.288	4,945.178	4,144.708	3,074.518	881.155	1,361.745	8,048.281	9,551.806	1,596.957	2,613.998	977.094	590.131	1.646	7.223	9,228.995	6.51	3.353	1,178.103	282.927	117.546	106.227	50.51
Total Current Liabilities Numbers are in millions	7,893	10,976.516	15,176.307	18,036.134	32,507.392	25,570.681	12,314.351	20,250.266	17,842.791	13,037.876	11,389.898	13,571.145	8,542.16	10,202.905	11,963.034	15,919.724	13,167.516	11,031.296	9,983.687	4,358.555	8,914.122	7,142.718	7,964.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,691	1,653.949	1,753.725	3,779.675	5,764.328	6,350.114	2,968.725	3,402.045	5,791.785	7,374.768	10,908.802	9,492.816	12,174.792	16,230.302	17,993.839	14,578.953	16,395.529	16,406.68	19,394.937	14,392.817	8,621.829	11,922.454	10,845.608
Deferred Revenue Non-Current Numbers are in millions	113	826.871	2,586.016	5,852.248	1,588.615	1,622.09	1,428.157	1,025.321	1,876.124	1,685.891	1,652.248	1,695.792	0	2,622.107	2,130.277	2,067.188	1,990.864	0	1,928.167	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,781	2,698.816	2,707.582	2,661.608	2,502.227	2,460.824	2,402.47	2,175.867	1,941.369	2,044.659	1,731.184	1,539.231	5,317.392	0	3,524.805	3,025.572	2,923.637	2,241.876	1,885.62	1,666.269	40.124	0	0
Other Non-Current Liabilities Numbers are in millions	2,508	905.584	-639.398	-3,984.234	142.712	106.579	1,062.733	657.38	490.301	980.754	1,595.273	1,445.556	2,320.036	4,590.536	408.399	10.991	17.262	2,216.113	245.339	2,246.401	2,309.773	2,489.258	1,899.492
Total Non-Current Liabilities Numbers are in millions	7,093	6,085.221	6,407.925	8,309.297	9,997.882	10,539.608	7,862.085	7,260.612	10,099.579	12,086.073	15,887.507	14,173.396	19,812.219	23,442.945	24,057.321	19,682.705	21,327.292	20,864.669	23,454.063	18,305.487	10,971.726	14,411.712	12,745.1
Total Liabilities Numbers are in millions	14,986	17,061.737	21,584.232	26,345.431	42,505.273	36,110.288	20,176.435	27,510.878	27,942.37	25,123.95	27,277.405	27,744.541	28,354.379	33,645.85	36,020.355	35,602.429	34,494.808	31,895.965	33,437.749	22,664.043	19,885.848	21,554.43	20,709.66
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
Common Stock Numbers are in millions	19,305	18,110.499	16,968.256	15,341.99	14,302.287	13,285.453	12,308.15	10,588.812	9,719.313	8,869.463	8,058.064	315.777	307.908	301.127	296.461	293.22	290.188	0	281.674	0	0	0	0
Retained Earnings Numbers are in millions	71,893	70,585.82	68,447.785	66,922.436	62,610.728	62,731.581	59,772.513	54,170.699	51,196.217	48,427.881	44,496.499	40,776.663	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,670	2,893.881	2,842.606	2,802.007	1,970.018	1,820.391	-896.514	-805.972	-728.734	-653.98	-610.255	-532.565	0	0	0	0	-151.458	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	2,862.787	2,397.69	1,971.188	2,386.701	2,427.31	9,201.006	40,524.548	35,242.832	29,223.577	25,949.725	24,612.841	20,109.991	16,406.835	12,380.238	10,496.701	7,670.127	8,566.11
Total Shareholders Equity Numbers are in millions	94,868	91,590.199	88,258.647	85,066.433	78,883.033	77,837.425	74,046.936	66,351.228	62,157.984	59,030.064	54,371.618	49,760.881	40,832.456	35,543.959	29,520.039	26,242.946	24,751.571	20,109.991	16,688.51	12,380.238	10,496.701	7,670.127	8,566.11
Total Equity Numbers are in millions	167,187	163,988.012	159,132.714	156,318.228	145,273.003	145,678.277	139,954.465	128,811.971	122,092.101	117,658.953	110,626.185	102,556.103	85,805.108	76,803.199	61,145.395	55,646.844	54,009.518	42,823.584	34,940.718	28,925.855	26,335.809	19,019.834	21,003.291
Total Liabilities & Shareholders Equity Numbers are in millions	182,173	181,049.749	180,716.946	182,663.659	187,778.276	181,788.565	160,130.9	156,322.849	150,034.471	142,782.903	137,903.59	130,300.644	114,159.487	110,449.049	97,165.749	91,249.274	88,504.326	74,719.549	68,378.467	51,589.898	46,221.657	40,574.264	41,712.951

Tsim Sha Tsui Properties Limited

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