Tsim Sha Tsui Properties Limited
HKEX:0247.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 4,807 | 6,773.205 | 7,307.834 | 13,004.362 | 2,201.016 | 7,724.35 | 15,672.556 | 10,626.742 | 7,755.939 | 10,613.498 | 10,319.822 | 12,527.776 | 11,300.926 | 12,568.67 | 7,331.123 | 4,403.629 | 9,609.925 | 6,474.497 | 6,957.168 | 5,583.496 | 1,406.891 | -148.548 | 84.654 |
| Depreciation & Amortization
| 160 | 198.222 | 181.079 | 186.428 | 185.992 | 122.857 | 110.687 | 98.741 | 82.64 | 89.742 | 78.043 | 78.542 | 76.686 | 93.213 | 38.403 | 37.28 | 34.191 | 25.873 | 31.568 | 19.072 | 14.673 | 16.776 | 18.288 |
| 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 |
| 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 |
| Change In Working Capital
| -907 | -2,538.594 | -652.558 | -10,422.451 | 3,682.087 | 12,484.265 | -10,456.558 | -713.69 | 5,520.388 | 3,461.433 | -1,428.003 | -673.353 | 289.75 | -1,106.709 | -2,635.96 | 1,035.059 | -1,963.295 | -153.843 | -8,621.076 | -6,319.312 | 1,558.126 | -4,048.877 | 2,022.889 |
| Accounts Receivables
| 8 | 99.294 | 230.741 | -88.684 | -492.331 | -86.781 | 317.002 | 1,409.252 | 255.45 | -1,726.598 | -279.065 | 1,695.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -154 | 7.873 | 2,766.013 | 7,195.406 | -3,156.118 | -917.029 | -8,747.883 | 1,677.673 | 18.003 | 4,903.359 | -3,118.057 | -2,807.138 | 2,307.433 | 1,053.54 | 1,354.955 | 2.907 | -1.746 | -0.573 | 0 | 0 | 0.09 | 0.901 | -2.116 |
| Accounts Payables
| -297 | -273.362 | 217.135 | 139.859 | 25.961 | -972.571 | 4,644.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 250 | -2,372.399 | -3,866.447 | -17,669.031 | 7,304.575 | 14,460.646 | -1,708.675 | -2,391.362 | 5,502.385 | -1,441.926 | 1,690.054 | 2,133.785 | -2,017.683 | -2,160.248 | -3,990.915 | 1,032.151 | -1,961.55 | -153.27 | 0 | 0 | 1,558.037 | -4,049.778 | 2,025.005 |
| Other Non Cash Items
| -2,412 | -5,005.443 | -376.316 | -555.71 | -178.047 | -6,084.81 | -13,217.327 | -5,137.065 | -4,646.949 | -6,301.203 | -7,236.808 | -10,303.923 | -7,986.628 | -10,592.563 | -3,941.775 | -244.415 | -7,450.294 | -3,255.622 | -2,417.037 | -3,942.472 | -464.625 | 1,156.116 | 611.92 |
| Operating Cash Flow
| 1,152 | -572.611 | 6,460.04 | 2,212.63 | 5,891.048 | 14,246.663 | -7,890.641 | 4,874.729 | 8,712.018 | 7,863.471 | 1,733.054 | 1,629.042 | 3,680.734 | 962.611 | 791.791 | 5,231.552 | 230.526 | 3,090.906 | -4,049.377 | -4,659.216 | 2,515.065 | -3,024.534 | 2,737.752 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70 | -107.744 | -52.485 | -37.988 | -49.892 | -73.416 | -117.651 | -121.428 | -75.78 | -78.051 | -92.497 | -204.412 | -259.9 | -443.006 | -326.865 | -116.261 | -41.984 | -219.738 | -38.042 | -126.196 | -11.09 | -49.668 | -123.326 |
| Acquisitions Net
| -35 | -476.875 | -506.51 | -437.5 | -118.956 | -989.558 | 10,908.902 | 1,400 | 1,049.918 | -38.18 | -229.513 | -5.114 | 1,266.567 | -494.798 | -1,593.36 | -1,221.431 | -6,048.698 | 2.895 | -1,445.495 | -413.249 | -18.877 | -280.03 | -222.42 |
| Purchases Of Investments
| -9,639 | -908.146 | -14,732.862 | -104.21 | -106.85 | -12,660.014 | -10,417.841 | -5,031.913 | -15,004.08 | -26.206 | -18.845 | -13.618 | -9.522 | -20.604 | -28.52 | -103.313 | -178.716 | -37.377 | -1,687.707 | 0 | 0 | 0 | 656.441 |
| Sales Maturities Of Investments
| 4,049 | 2,028.238 | 43.978 | 4,945.883 | 1,788.693 | 4,001.253 | 8,243.993 | 124.182 | 1,129.803 | 155.678 | 3,255.702 | 3,402.62 | 2,295.295 | 292.176 | 23.842 | 377.842 | 1,671.019 | 82.382 | 260.666 | 0 | 0 | 0 | 64.756 |
| Other Investing Activites
| -6,852 | 1.865 | 970.128 | -122.546 | 1,645.719 | 2,154.54 | 743.386 | -1,467.39 | 1,388.666 | 4,291.171 | 2,110.294 | 350.228 | -1,810.251 | 2,639.319 | -1,473.117 | 1,052.845 | 705.143 | -1,569.445 | -718.107 | 1,278.291 | 1,311.946 | 980.712 | -1,701.133 |
| Investing Cash Flow
| -6,852 | 537.338 | -14,277.75 | 4,243.639 | 3,158.715 | -7,567.195 | 11,534.637 | -5,096.549 | -11,511.474 | 4,304.411 | 5,025.142 | 3,529.704 | 1,482.19 | 1,973.087 | -3,398.02 | -10.318 | -3,893.236 | -1,741.284 | -3,628.685 | 738.846 | 1,281.979 | 651.014 | -1,325.682 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1,080 | -1,289 | -2,615.786 | -943.745 | -961.541 | -178.599 | -4,138.48 | -1,352.688 | -2,403.362 | -4,756.645 | -6,849.171 | -4,878.724 | -11,654.815 | -9,042.51 | -9,135.535 | -3,848.091 | -8,976.365 | 0 | -3,514.677 | -2,363.678 | -4,035.593 | -2,515.964 | -4,380.402 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -1,993.115 | 1,244.754 | -1,462.421 | 1,022.686 | 2,094.459 | 2,805.458 | 6,222.512 | 0 | 0 | 0 | 4,305.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -12.201 | -7.77 | -46.739 | -31.315 | -4.221 | -46.89 | -113.011 | 0 | 0 | 0 | -91.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6 | -6.855 | -8.114 | -5.634 | -5.8 | -6.172 | -6.852 | -4.302 | -3.988 | -4.389 | -3.557 | -4.576 | -1,170.843 | -711.002 | -442.785 | -1,022.774 | -4.4 | -2.934 | -135.019 | -326.03 | -80.147 | -34.465 | -46.181 |
| Other Financing Activities
| 862 | -57.398 | -2,669.799 | -308.602 | -1,352.709 | 2,200.668 | 306.116 | -278.98 | -695.974 | -2,894.043 | 461.11 | 3,521.494 | -1,327.018 | 10,046.785 | 8,949.595 | 3,870.38 | 8,790.254 | -1,192.115 | 11,539.602 | 6,703.949 | 1,953.088 | 3,722.41 | 5,066.647 |
| Financing Cash Flow
| -1,357 | -1,353.252 | -5,293.699 | -1,257.982 | -2,320.051 | 2,015.897 | -5,844.533 | -398.986 | -4,612.483 | -6,663.706 | -4,301.381 | 1,396.762 | -8,043.175 | 293.273 | -628.725 | -1,000.485 | 4,023.856 | -1,195.049 | 7,889.906 | 4,014.241 | -2,162.653 | 1,171.981 | 640.064 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -35 | -143.886 | -147.239 | 194.893 | -75.615 | -62.089 | 67.409 | -13.545 | -226.422 | 12.311 | 9.482 | 23.258 | -3.911 | 80.995 | 25.482 | 23.164 | 90.813 | 14.561 | 23.918 | -4.941 | 6.453 | -1.389 | 8.918 |
| Net Change In Cash
| -7,092 | -1,532.41 | -13,258.649 | 5,393.181 | 6,654.098 | 8,633.276 | -2,133.128 | -634.35 | -7,638.362 | 5,516.486 | 2,466.297 | 6,578.766 | -2,884.162 | 3,309.966 | -3,209.473 | 4,243.913 | 451.96 | 169.134 | 235.763 | 88.93 | 1,640.845 | -1,202.928 | 2,061.052 |
| Cash At End Of Period
| 6,724 | 13,816.068 | 15,348.478 | 28,607.127 | 23,213.946 | 16,559.849 | 7,926.573 | 10,059.701 | 10,694.051 | 19,607.732 | 14,091.245 | 11,624.948 | 5,046.182 | 7,930.344 | 4,620.377 | 7,829.85 | 3,585.937 | 3,133.978 | 2,964.844 | 2,724.517 | 2,635.587 | 994.742 | 2,197.67 |