Tsim Sha Tsui Properties Limited (0247.HK) - Quarterly Balance Statement

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0247.HK
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19.2 (HKD) • At close October 31, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,874	6,724	11,320.025	2,632.409	2,846.296	13,816.068	3,434.415	3,434.415	3,631.586	15,348.478	3,851.559	22,336.557	3,620.272	28,607.127	4,542.045	4,542.045	6,081.049	23,213.946	9,678.717	30,551.244	11,524.946	16,559.849	4,010.504	6,808.916	3,523.527	7,926.573	2,033.192	4,982.048	3,104.641	10,059.701	2,336.635	7,571.122	3,717.325	10,694.051	23,792.559	23,792.559	19,607.732	18,332.413	15,037.755	15,037.755	14,091.245	14,091.245	10,473.392	10,473.392	11,624.948	11,624.948	8,409.15	8,409.15	5,046.182	7,958.208	7,930.344	0	4,620.377
Short Term Investments Numbers are in millions	45,493	0	33,737.186	0	41,990.958	0	41,917.637	0	12.363	0	39,082.43	0	15.266	0	37,733.301	0	37,644.647	0	31,952.919	0	27,340.15	0	22,674.461	0	18,592.22	0	19,805.885	0	28,301.588	0	24,243.559	0	23,288.641	0	12.123	0	15.688	0	519.311	0	559.238	0	559.899	0	581.31	0	677.389	0	1,390.474	673.177	1,579.464	1,394.779	1,119.206
Cash and Short Term Investments Numbers are in millions	47,367	6,724	45,057.211	2,632.409	44,837.253	13,816.068	45,352.052	3,434.415	3,643.949	15,348.478	42,933.989	22,336.557	3,635.539	28,607.127	42,275.346	4,542.045	43,725.696	23,213.946	41,631.636	30,551.244	38,865.095	16,559.849	26,684.965	6,808.916	22,115.747	7,926.573	21,839.077	4,982.048	31,406.23	10,059.701	26,580.194	7,571.122	27,005.965	10,694.051	23,804.682	23,792.559	19,623.42	18,332.413	15,557.066	15,037.755	14,650.483	14,091.245	11,033.292	10,473.392	12,206.258	11,624.948	9,086.539	8,409.15	6,436.655	8,631.386	9,509.808	1,394.779	5,739.583
Net Receivables Numbers are in millions	11,284	0	25,695.368	0	25,097.484	0	9,846.834	0	42,006.681	0	9,540.679	0	24,260.137	0	23,329.969	0	21,364.659	0	22,470.498	0	8,206.715	0	4,599.372	0	4,207.455	0	15,464.336	0	4,830.026	0	5,774.539	0	4,274.311	0	2,409.048	0	4,032.487	0	2,969.558	0	2,653.846	0	3,165.945	0	2,319.627	0	4,751.554	0	5,640.378	4,150.405	1,325.953	775.882	996.963
Inventory Numbers are in millions	15,903	0	15,163.433	0	16,483.246	0	16,243.913	0	20,481.14	0	20,513.381	0	23,254.626	0	31,790.722	0	31,001.595	0	29,564.721	0	27,713.441	0	26,452.892	0	27,145.258	0	23,574.589	0	24,968.529	0	24,129.177	0	27,184.928	0	26,368.915	0	27,730.279	0	32,662.046	0	29,620.785	0	29,156.854	0	26,490.744	0	24,497.515	0	23,514.951	26.372	24,000.611	24,090.769	22,845.775
Other Current Assets Numbers are in millions	-11,284	0	-85,916.011	0	-86,512.442	0	6,928.56	0	6,250.111	0	7,109.496	0	48,089.6	0	7,283.432	0	5,941.204	0	7,171.351	0	20.136	0	20.078	0	20.028	0	20.424	0	19.823	0	18.687	0	20.152	0	19.103	0	20.71	0	23.697	0	20.39	0	19.242	0	19.463	0	19.835	0	0.551	23,127.42	12.185	6,502.657	606.118
Total Current Assets Numbers are in millions	71,478	6,724	67,717.113	2,632.409	68,645.175	13,816.068	68,524.525	3,434.415	72,381.881	15,348.478	70,556.867	22,336.557	74,979.764	28,607.127	81,349.5	4,542.045	80,668.495	23,213.946	78,367.708	30,551.244	74,805.387	16,559.849	57,757.307	6,808.916	53,488.488	7,926.573	60,898.427	4,982.048	61,224.607	10,059.701	56,502.598	7,571.122	58,485.356	10,694.051	52,601.749	23,792.559	51,406.896	18,332.413	51,212.367	15,037.755	46,945.505	14,091.245	43,375.332	10,473.392	41,036.092	11,624.948	38,355.443	8,409.15	35,592.536	35,935.582	34,848.557	32,764.087	30,188.439
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,905	69,194	3,015.552	69,188.513	1,318.425	69,006.036	3,046.236	67,930.332	1,285.41	64,749.742	3,085.308	65,600.621	1,376.47	65,579.227	3,243.117	65,671.711	3,091.809	65,750.265	3,262.197	68,196.08	2,112.31	67,147.397	2,132.975	65,849.609	2,153.952	64,866.857	2,183.887	64,332.463	2,137.451	63,498.247	2,018.393	62,334.961	2,144.242	61,399.878	1,741.448	60,652.077	1,834.812	60,244.098	1,902.85	58,643.311	2,020.796	58,302.149	1,849.081	57,177.893	1,863.461	56,474.196	1,779.748	55,320.299	1,733.475	1,689.233	1,808.176	1,717.872	1,577.796
Goodwill Numbers are in millions	739	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	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	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	739.234	739.234	739.234	739.234	739.234	739.234
Intangible Assets Numbers are in millions	0	0	0	0	739.234	0	739.234	0	739.234	0	0	0	0	0	0	0	0	0	0	0	1,103.917	0	1,110.794	0	1,118.004	0	1,150.361	0	1,126.414	0	1,071.212	0	1,165.234	0	1,114.157	0	1,177.614	0	1,210.289	0	1,303.292	0	1,176.694	0	1,187.175	0	1,237.407	0	1,197.809	0	1,261.853	0	0
Goodwill and Intangible Assets Numbers are in millions	739	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	739.234	739.234	739.234	1,843.151	739.234	1,850.028	739.234	1,857.238	739.234	1,889.595	739.234	1,865.648	739.234	1,810.446	739.234	1,904.468	739.234	1,853.391	739.234	1,916.848	739.234	1,949.523	739.234	2,042.526	739.234	1,915.928	739.234	1,926.409	739.234	1,976.64	739.234	739.234	739.234	739.234	739.234	739.234
Long Term Investments Numbers are in millions	107,030	0	25,046.405	0	-17,207.187	0	-17,880.026	0	-17,251.131	0	-13,940.587	0	24,313.546	0	-13,115.212	0	-13,196.263	0	-6,397.373	0	-1,151.409	0	3,261.559	0	5,782.278	0	4,021.782	0	-7,561.714	0	-3,880.081	0	-3,117.059	0	20,161.524	0	19,626.428	0	20,869.686	0	20,204.91	0	19,627.829	0	18,416.751	0	16,909.698	0	11,159.753	9,922.898	22,408.632	10,131.421	21,046.431
Tax Assets Numbers are in millions	20	0	9.547	0	7.651	0	12.207	0	4.451	0	119,974.721	0	81,254.03	0	117,216.377	0	116,474.386	0	113,148.301	0	104,178.512	0	97,767.034	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	53,081.647	0	49,388.69	45,663.161	42,606.428
Other Non-Current Assets Numbers are in millions	1	105,516	84,372.474	108,340.169	127,546.45	97,488.411	126,712.06	109,050.254	123,557.102	99,879.493	0.615	91,739.746	0.615	87,738.071	0.615	118,480.64	0.615	98,074.831	0.615	89,634.124	0.615	97,342.086	0.615	89,371.759	96,848.944	86,598.236	89,729.526	88,669.472	98,656.857	82,025.667	93,372.702	79,178.742	90,617.463	77,201.308	68,461.369	59,635.611	67,997.918	63,467.157	66,247.482	67,761.609	66,689.854	64,770.963	68,042.456	66,420.107	67,057.931	61,462.266	66,143.508	-56,059.533	11,852.841	65,316.526	1,255.76	12,245.275	1,007.42
Total Non-Current Assets Numbers are in millions	110,695	175,449	113,183.212	178,267.916	112,404.574	167,233.681	112,629.71	177,719.821	108,335.065	165,368.468	109,859.291	158,079.601	107,683.895	154,056.532	108,084.13	184,891.585	107,109.781	164,564.33	110,752.974	158,569.438	106,983.179	165,228.717	105,012.211	155,960.602	106,642.412	152,204.327	97,824.79	153,741.169	95,098.242	146,263.148	93,321.461	142,252.937	91,549.115	139,340.42	92,217.733	121,026.922	91,376.007	124,450.49	90,969.542	127,144.154	90,958.086	123,812.345	91,435.294	124,337.234	89,264.552	118,675.696	86,809.595	56,059.533	78,566.95	77,667.89	75,600.493	70,496.963	66,977.31
Total Assets Numbers are in millions	182,173	182,173	180,900.324	180,900.324	181,049.749	181,049.749	181,154.236	181,154.236	180,716.946	180,716.946	180,416.158	180,416.158	182,663.659	182,663.659	189,433.63	189,433.63	187,778.276	187,778.276	189,120.682	189,120.682	181,788.565	181,788.565	162,769.518	162,769.518	160,130.9	160,130.9	158,723.217	158,723.217	156,322.849	156,322.849	149,824.059	149,824.059	150,034.471	150,034.471	144,819.481	144,819.481	142,782.903	142,782.903	142,181.909	142,181.909	137,903.59	137,903.59	134,810.626	134,810.626	130,300.644	130,300.644	125,165.039	125,165.039	114,159.487	113,603.472	110,449.049	103,261.05	97,165.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,420	0	105.641	0	5,086.807	0	180.703	0	5,360.405	0	197.645	0	5,144.989	0	5,032.859	0	5,006.725	0	186.888	0	4,994.664	0	156.984	0	5,971.868	0	167.414	0	151.892	0	177.73	0	206.306	0	183.111	0	103.022	0	4,069.61	0	193.729	0	3,642.702	0	275.188	0	3,848.702	0	3,518.803	3,696.673	3,499.227	3,433.56	3,530.618
Short Term Debt Numbers are in millions	20	0	36.811	0	1,173.55	0	2,271.24	0	2,284.708	0	893.182	0	2,894.19	0	2,993.088	0	971.981	0	160.853	0	110.208	0	685.847	0	827.484	0	109.935	0	3,982.118	0	3,971.966	0	108.313	0	758.315	0	899.062	0	166.431	0	310.326	0	2,990.521	0	5,060.246	0	2,637.701	0	2,965.269	7,140.507	4,205.506	6,213.771	6,835.76
Tax Payables Numbers are in millions	883	0	893.396	0	1,390.26	0	3,203.679	0	3,197.452	0	2,862.978	0	2,331.284	0	574.587	0	625.867	0	871.461	0	738.325	0	567.958	0	1,788.284	0	1,989.044	0	1,992.541	0	663.173	0	1,246.892	0	1,065.919	0	1,136.081	0	919.466	0	1,107.363	0	309.516	0	737.016	0	622.04	0	761.881	649.521	768.398	640.796	997.147
Deferred Revenue Numbers are in millions	3,473	0	93.8	0	826.871	0	2,888.859	0	2,586.016	0	0	0	0	0	0	0	0	0	30,787.768	0	19,584.653	0	9,540.523	0	4,153.254	0	8,383.952	0	8,067.976	0	6,699.929	0	7,976.366	0	8,118.533	0	10,438.836	0	4,872.906	0	8,271.845	0	3,937.676	0	7,258.616	0	2,991.555	0	1,467.958	1,181.91	2,496.526	909.934	1,589.433
Other Current Liabilities Numbers are in millions	-20	0	8,336.153	0	3,889.288	0	8,577.977	0	4,945.178	0	12,222.579	0	9,996.956	0	25,754.04	0	26,528.686	0	727.674	0	881.155	0	17.316	0	1,361.745	0	4,440.231	0	8,048.281	0	8,183.205	0	9,551.806	0	6,483.216	0	1,596.957	0	7,886.73	0	2,613.998	0	2,334.746	0	977.094	0	0.001	0	590.131	0.002	1.646	5.063	7.223
Total Current Liabilities Numbers are in millions	7,893	-797	8,572.406	888.543	10,976.516	827.477	13,918.779	789.16	15,176.307	885.933	13,313.406	0	18,036.134	1,035.176	33,779.987	0	32,507.392	1,709.938	31,863.183	0	25,570.681	2,637.954	10,400.67	0	12,314.351	2,364.904	13,101.532	2,154.338	20,250.266	1,646.849	19,032.83	0	17,842.791	1,132.982	15,543.175	0	13,037.876	0	16,995.677	0	11,389.898	0	12,905.645	0	13,571.145	0	9,477.959	0	8,542.16	12,019.092	10,202.905	10,562.328	11,963.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,691	4,310	1,736.291	3,444.886	1,653.949	3,371.026	1,822.203	3,526.053	1,753.725	3,686.793	3,126.507	5,027.564	3,779.675	5,627.952	3,810.851	5,606.715	5,764.328	7,488.118	5,568.758	7,586.056	6,350.114	8,078.784	4,975.131	7,989.03	2,968.725	4,241.679	3,256.764	4,350.774	3,402.045	4,436.649	2,585.377	3,505.328	5,791.785	7,684.485	5,212.681	7,096.566	7,374.768	9,085.173	8,154.205	9,876.335	10,908.802	12,590.005	10,055.032	10,085.526	9,492.816	11,217.085	12,078.579	12,377.968	12,174.792	14,552.401	16,230.302	14,316.753	17,993.839
Deferred Revenue Non-Current Numbers are in millions	113	0	93.8	0	826.871	0	2,888.859	0	2,586.016	0	2,074.766	0	1,597.895	0	1,560.982	0	1,588.615	0	1,889.569	0	1,622.09	0	3,013.899	0	1,261.935	0	1,079.465	0	1,025.321	0	905.528	0	1,876.124	0	1,835.082	0	1,685.891	0	1,694.435	0	1,652.248	0	1,627.588	0	1,695.792	0	1,870.61	0	0	0	2,622.107	2,702.497	2,130.277
Deferred Tax Liabilities Non-Current Numbers are in millions	2,781	0	2,768.97	0	2,698.816	0	2,707.229	0	2,707.582	0	2,726.269	0	2,661.608	0	2,654.115	0	2,502.227	0	2,521.321	0	2,460.824	0	2,412.903	0	2,402.47	0	2,266.746	0	2,175.867	0	1,931.393	0	1,941.369	0	2,047.094	0	2,044.659	0	1,734.511	0	1,731.184	0	1,638.233	0	1,539.231	0	1,375.559	0	5,317.392	4,833.059	1,133.899	4,019.076	3,524.805
Other Non-Current Liabilities Numbers are in millions	2,508	10,676	1,618.453	10,456.491	905.584	12,863.234	-1,149.112	15,872.744	-639.398	17,011.507	-164.52	0	270.118	19,682.302	270.84	0	142.712	33,307.218	139.712	0	106.579	25,393.55	0	0	1,228.955	13,569.853	690.319	13,889.713	657.38	21,427.381	667.54	0	490.301	19,124.904	545.121	0	980.754	0	1,236.414	0	1,595.273	0	1,529.985	0	1,445.556	0	1,383.118	-12,377.968	2,320.036	2,436.483	3,456.637	0.003	408.399
Total Non-Current Liabilities Numbers are in millions	7,093	14,986	6,217.515	13,901.377	6,085.221	16,234.26	6,269.179	19,398.797	6,407.925	20,698.3	7,763.021	5,027.564	8,309.297	25,310.255	8,296.787	5,606.715	9,997.882	40,795.336	10,119.36	7,586.056	10,539.608	33,472.334	10,401.933	7,989.03	7,862.085	17,811.531	7,293.294	18,240.488	7,260.612	25,864.03	6,089.839	3,505.328	10,099.579	26,809.388	9,639.978	7,096.566	12,086.073	9,085.173	12,819.565	9,876.335	15,887.507	12,590.005	14,850.838	10,085.526	14,173.396	11,217.085	16,707.866	12,377.968	19,812.219	21,821.943	23,442.945	21,038.329	24,057.321
Total Liabilities Numbers are in millions	14,986	14,986	14,789.921	14,789.921	17,061.737	17,061.737	20,187.958	20,187.958	21,584.232	21,584.232	21,076.427	5,027.564	26,345.431	26,345.431	42,076.774	5,606.715	42,505.273	42,505.273	41,982.543	7,586.056	36,110.288	36,110.288	20,802.603	7,989.03	20,176.435	20,176.435	20,394.825	20,394.825	27,510.878	27,510.878	25,122.669	3,505.328	27,942.37	27,942.37	25,183.153	7,096.566	25,123.95	9,085.173	29,815.242	9,876.335	27,277.405	12,590.005	27,756.483	10,085.526	27,744.541	11,217.085	26,185.825	12,377.968	28,354.379	33,841.036	33,645.85	31,600.657	36,020.355
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	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
Common Stock Numbers are in millions	19,305	19,305	18,990.706	18,990.706	18,110.499	18,110.499	17,804.897	17,804.897	16,968.256	16,968.256	16,670.837	16,670.837	15,341.99	15,341.99	15,073.572	15,073.572	14,302.287	14,302.287	14,039.871	14,039.871	13,285.453	13,285.453	13,028.642	13,028.642	12,308.15	12,308.15	11,283.961	11,283.961	10,588.812	10,588.812	10,364.101	10,364.101	9,719.313	9,719.313	9,499.815	9,499.815	8,869.463	8,869.463	8,671.424	8,671.424	8,058.064	8,058.064	322.562	322.562	315.777	315.777	313.816	313.816	307.908	306.376	301.127	299.839	296.461
Retained Earnings Numbers are in millions	71,893	71,893	71,169.371	0	70,585.82	70,585.82	68,974.209	0	68,447.785	68,447.785	67,903.813	67,903.813	66,922.436	66,922.436	62,554.227	62,554.227	62,610.728	62,610.728	63,464.294	63,464.294	62,731.581	62,731.581	60,939.292	60,939.292	59,772.513	60,000.287	58,873.763	58,873.763	54,170.699	54,170.699	52,310.627	52,310.627	51,196.217	51,196.217	49,772.166	49,772.166	48,427.881	48,427.881	45,763.045	45,763.045	44,496.499	44,496.499	42,700.547	42,700.547	40,776.663	40,776.663	39,099.43	39,099.43	35,541.765	30,222.42	30,841.114	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,670	3,670	3,551.491	74,720.861	2,893.881	2,893.881	2,963.768	71,937.977	2,842.606	2,842.606	3,051.448	3,051.448	2,802.007	2,802.007	2,704.728	2,704.728	-1,075.217	1,970.018	2,190.041	2,190.041	-1,009.57	1,820.391	1,775.189	1,775.189	-896.514	1,738.499	1,742.621	1,742.621	-805.972	1,591.718	1,330.939	1,330.939	-728.734	1,242.454	1,394.29	1,394.29	-653.98	1,732.721	1,698.44	1,698.44	-610.255	1,817.055	1,821.409	1,821.409	-532.565	1,716.335	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	3,045.236	0	0	0	2,829.96	0	0	0	2,862.787	0	0	0	2,397.69	0	0	0	1,971.188	-0	0	0	2,386.701	0	0	0	2,427.31	0	7,542.638	7,542.638	9,201.006	6,952.106	8,418.434	8,418.434	4,982.783	7,091.483	4,401.718	32,629.816	29,223.577
Total Shareholders Equity Numbers are in millions	94,868	94,868	93,711.568	93,711.568	91,590.199	91,590.199	89,742.874	89,742.874	88,258.647	88,258.647	87,626.097	87,626.097	85,066.433	85,066.433	80,332.526	80,332.526	78,883.033	78,883.033	79,694.207	79,694.207	77,837.425	77,837.425	75,743.124	75,743.124	74,046.936	74,046.936	71,900.345	71,900.345	66,351.228	66,351.228	64,005.666	64,005.666	62,157.984	62,157.984	60,666.271	60,666.271	59,030.064	59,030.064	56,132.909	56,132.909	54,371.618	54,371.618	52,387.156	52,387.156	49,760.881	49,760.881	47,831.68	47,831.68	40,832.456	37,620.279	35,543.959	32,929.655	29,520.039
Total Equity Numbers are in millions	167,187	167,187	166,110.404	166,110.404	163,988.012	163,988.012	160,966.278	160,966.278	159,132.714	159,132.714	159,339.731	159,339.731	156,318.228	156,318.228	147,356.856	147,356.856	145,273.003	145,273.003	147,138.139	147,138.139	145,678.277	145,678.277	141,966.914	141,966.914	139,954.465	139,954.465	138,328.391	138,328.391	128,811.971	128,811.971	124,701.39	124,701.39	122,092.101	122,092.101	119,636.328	119,636.328	117,658.953	117,658.953	112,366.667	112,366.667	110,626.185	110,626.185	107,054.143	107,054.143	102,556.103	102,556.103	98,979.214	98,979.214	85,805.108	79,762.437	76,803.199	71,660.393	61,145.395
Total Liabilities & Shareholders Equity Numbers are in millions	182,173	182,173	180,900.324	180,900.324	181,049.749	181,049.749	181,154.236	181,154.236	180,716.946	180,716.946	180,416.158	164,367.296	182,663.659	182,663.659	189,433.63	152,963.572	187,778.276	187,778.276	189,120.682	154,724.195	181,788.565	181,788.565	162,769.518	149,955.945	160,130.9	160,130.9	158,723.217	158,723.217	156,322.849	156,322.849	149,824.059	128,206.718	150,034.471	150,034.471	144,819.481	126,732.894	142,782.903	126,744.125	142,181.909	122,243.001	137,903.59	123,216.19	134,810.626	117,139.669	130,300.644	113,773.188	125,165.039	0	114,159.487	113,603.472	110,449.049	103,261.05	97,165.749

Tsim Sha Tsui Properties Limited

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