CSI Properties Limited
HKEX:0497.HK
0.078 (HKD) • At close September 20, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 2,520.518 | 3,146.934 | 3,455.719 | 1,462.929 | 2,668.787 | 1,406.878 | 2,577.148 | 3,572.022 | 3,525.228 | 1,274.443 | 1,790.628 | 3,389.405 | 2,444.869 | 1,859.354 | 581.745 | 1,197.978 | 929.65 | 336.093 | 215.218 | 211.199 | 133.29 |
Short Term Investments
| 68.591 | 150.491 | 404.749 | 1,520.555 | 2,172.31 | 1,730.993 | 1,615.912 | 1,961.791 | 1,739.338 | 1,193.508 | 36.043 | 690.722 | 624.263 | 679.702 | 2,161.78 | 220.816 | 86.242 | 118.797 | 112.97 | 128.407 | 111.484 |
Cash and Short Term Investments
| 2,589.109 | 3,297.425 | 3,860.468 | 2,983.484 | 4,841.097 | 3,137.871 | 4,193.06 | 5,533.813 | 5,264.566 | 2,467.951 | 3,351.418 | 4,080.127 | 3,069.132 | 2,539.056 | 2,743.525 | 1,418.794 | 1,015.892 | 454.89 | 328.188 | 339.606 | 244.774 |
Net Receivables
| 8,234.498 | 7,956.131 | 7,599.821 | 7,882.791 | 5,614.583 | 39.691 | 11.874 | 8.759 | 8.994 | 6.005 | 6.692 | 7.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 5,598.042 | 6,386.824 | 7,300.656 | 12,179.207 | 11,502.578 | 12,017.774 | 11,957.211 | 11,752.54 | 8,850.223 | 5,556.593 | 3,973.587 | 3,562.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -10,823.607 | -17,640.38 | -18,760.945 | -23,045.482 | -21,958.258 | 2,519.184 | 3,065.881 | 2,703.847 | 1,969.067 | 1,356.011 | 2,012.727 | 3,661.387 | 18.51 | 14.186 | 13.084 | 9.5 | 3,786.47 | 2,292.975 | 195.596 | 11.599 | 11.404 |
Total Current Assets
| 8,598.367 | 10,085.267 | 11,491.763 | 15,547.287 | 16,682.931 | 15,983.527 | 17,612.114 | 18,037.168 | 14,353.512 | 8,193.052 | 7,819.677 | 7,741.514 | 6,361.947 | 6,861.197 | 7,497.651 | 5,788.039 | 4,814.98 | 2,768.467 | 684.005 | 582.857 | 315 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 165.047 | 197.837 | 232.477 | 262.165 | 297.235 | 252.055 | 266.637 | 154.455 | 623.307 | 664.818 | 660.211 | 670.866 | 732.558 | 126.522 | 33.502 | 11.039 | 47.451 | 746.131 | 15.059 | 15.08 | 5.74 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 12.405 | 12.405 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.385 | 11.385 | 11.385 | 6.86 | 6.86 | 0 | 0 | 0 | 0 | 6.86 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 12.405 | 12.405 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.385 | 11.385 | 11.385 | 6.86 | 6.86 | 0 | 0 | 0 | 403.896 | 6.86 | 118.797 | 1,027.465 | 947.326 | 594.323 |
Long Term Investments
| 6,431.391 | 6,544.642 | 6,341.609 | 5,286.486 | 4,838.692 | 5,189.572 | 4,613.608 | 1,948.322 | 1,505.835 | 1,736.142 | 1,658.554 | 824.051 | 699.01 | -473.872 | -2,108.369 | -147.105 | 67.473 | -89.875 | -112.583 | -81.537 | -12.096 |
Tax Assets
| -6,431.391 | -27.504 | -35.519 | -49.814 | -18.347 | 0 | 0 | 0 | 0 | 0 | 0 | -6.86 | 0 | 0 | 0 | 2.698 | 2.675 | 1.467 | 1.47 | 0.609 | 0.275 |
Other Non-Current Assets
| 17,462.529 | 27.504 | 35.519 | 49.814 | 18.347 | -5,453.542 | -4,892.16 | -2,114.162 | -2,140.527 | -2,412.345 | 1,701.726 | 2,253.229 | 1,256.128 | 1,170.458 | 2,367.074 | 0.992 | 224.965 | 55.837 | 5.61 | 50.081 | 2.407 |
Total Non-Current Assets
| 17,639.981 | 6,754.884 | 6,586.001 | 5,560.566 | 5,147.842 | 5,453.542 | 4,892.16 | 2,114.162 | 2,140.527 | 2,412.345 | 4,027.351 | 3,748.146 | 2,687.696 | 823.108 | 292.207 | 271.52 | 349.424 | 832.357 | 937.021 | 931.559 | 590.649 |
Total Assets
| 26,238.348 | 27,766.505 | 28,993.194 | 28,643.947 | 27,112.532 | 26,328.755 | 25,860.247 | 23,041.132 | 18,241.511 | 12,561.741 | 11,847.028 | 11,489.66 | 9,049.643 | 7,684.305 | 7,789.858 | 6,059.559 | 5,164.404 | 3,600.824 | 1,621.026 | 1,514.416 | 905.649 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 86.949 | 94.425 | 101.754 | 130.479 | 83.782 | 92.169 | 92.908 | 93.571 | 97.233 | 211.267 | 0 | 285.77 | 182.955 | 535.237 | 413.231 | 138.856 | 155.885 | 39.566 | 3.875 | 0 | 0 |
Short Term Debt
| 3,985.618 | 2,172.862 | 2,399.719 | 3,683.129 | 1,811.884 | 2,122.755 | 1,358.707 | 2,142.267 | 561.101 | 710.204 | 842.279 | 751.853 | 735.567 | 1,086.667 | 898.664 | 894.266 | 140.484 | 290.28 | 158.805 | 158.61 | 47.582 |
Tax Payables
| 131.36 | 187.785 | 164.824 | 233.645 | 267.698 | 232.858 | 223.235 | 199.176 | 189.474 | 138.854 | 0 | 196.13 | 214.597 | 104.696 | 25.05 | 24.903 | 1.231 | 22.286 | 4.222 | 3.906 | 2.107 |
Deferred Revenue
| 5,863.436 | 114 | 10.588 | 11.205 | 18.728 | 1,061.694 | 3.334 | 6.458 | 7.01 | -921.471 | 0 | 196.13 | 0 | 0 | 45.616 | 24.903 | 1.231 | 22.286 | 4.222 | 0 | 0 |
Other Current Liabilities
| -3,876.918 | 1,755.726 | 1,508.248 | 1,473.498 | 1,232.536 | 1,170.812 | 2,152.07 | 1,379.557 | 439.181 | 1,070.712 | 261.103 | 36.901 | 214.597 | 104.696 | -20.566 | 6.657 | 13.686 | 9.2 | 15.231 | 45.21 | 12.458 |
Total Current Liabilities
| 6,059.085 | 4,137.013 | 4,020.309 | 5,298.311 | 3,146.93 | 4,447.43 | 3,607.019 | 3,621.853 | 1,104.525 | 1,070.712 | 1,103.382 | 1,270.654 | 1,133.119 | 1,726.6 | 1,336.945 | 1,064.682 | 311.286 | 361.332 | 182.133 | 203.82 | 60.04 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 6,307.59 | 9,087.739 | 10,275.75 | 9,903.977 | 10,979.782 | 8,254.952 | 8,938.999 | 8,646.726 | 7,450.138 | 3,215.713 | 2,958.25 | 3,125.2 | 1,928.303 | 1,701.143 | 3,009.403 | 2,475.38 | 1,846.88 | 928.118 | 155.243 | 376.43 | 131.476 |
Deferred Revenue Non-Current
| 0.62 | 114 | 10.588 | 11.205 | 18.728 | 1,061.694 | 3.334 | 6.458 | 7.01 | 3,207.183 | 0 | 3,125.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 135.555 | 141.981 | 147.644 | 28.079 | 19.585 | 11.992 | 3.67 | 3.171 | 5.496 | 8.53 | 0 | 8.704 | 8.538 | 9.333 | 20.707 | 10.963 | 13.059 | 89.746 | 71.506 | 2.36 | 0.878 |
Other Non-Current Liabilities
| -0.62 | -255.981 | -1,415.559 | -1,496.929 | -1,531.888 | -1,073.686 | -7.004 | -9.629 | -12.506 | -3,215.713 | 7.743 | -3,125.2 | 7.312 | 10.415 | 9.194 | 0 | 472.224 | 119.606 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 6,443.145 | 9,087.739 | 9,018.423 | 8,446.332 | 9,486.207 | 8,254.952 | 8,938.999 | 8,646.726 | 7,450.138 | 3,215.713 | 2,965.993 | 3,133.904 | 1,944.153 | 1,720.891 | 3,039.304 | 2,486.343 | 2,332.163 | 1,137.47 | 226.749 | 378.79 | 132.354 |
Total Liabilities
| 12,502.23 | 13,366.733 | 14,443.703 | 15,312.165 | 14,192.165 | 12,714.374 | 12,549.688 | 12,271.75 | 8,560.159 | 4,294.955 | 4,069.375 | 4,404.558 | 3,077.272 | 3,447.491 | 4,376.249 | 3,551.025 | 2,643.449 | 1,498.802 | 408.882 | 582.61 | 192.394 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 24.959 | 0 | 36.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 73.678 | 74.952 | 74.974 | 76.117 | 78.46 | 80.296 | 80.296 | 80.296 | 80.296 | 83.896 | 76.145 | 76.145 | 65.865 | 65.311 | 65.311 | 39.525 | 0 | 0 | 23.391 | 15.382 | 15.338 |
Retained Earnings
| 11,932.871 | 12,415.721 | 12,143.253 | 11,060.463 | 10,847.113 | 9,857.019 | 9,434.667 | 8,587.035 | 7,438.333 | 5,862.979 | 5,707.424 | 5,023.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -398.678 | -251.095 | 164.616 | 43.181 | -166.173 | -24.959 | 103.073 | -36.733 | 23.768 | 81.788 | 94.249 | -110.166 | -49.485 | -30.468 | -10.798 | -16.299 | 0 | 0 | -4.357 | -2.506 | -3.817 |
Other Total Stockholders Equity
| 2,124.714 | 2,124.714 | 2,124.714 | 2,118.142 | 2,124.714 | 3,639.198 | 3,664.333 | 2,087.981 | 2,124.714 | 2,236.057 | 1,895.694 | 2,074.99 | 5,942.508 | 4,202.692 | 3,358.922 | 2,485.308 | 2,477.795 | 2,102.022 | 1,192.054 | 905.914 | 701.734 |
Total Shareholders Equity
| 13,732.585 | 14,364.292 | 14,507.557 | 13,297.903 | 12,884.114 | 13,576.513 | 13,282.369 | 10,755.312 | 9,667.111 | 8,264.72 | 7,773.512 | 7,064.254 | 5,958.888 | 4,237.535 | 3,413.435 | 2,508.534 | 2,477.795 | 2,102.022 | 1,211.088 | 918.79 | 713.255 |
Total Equity
| 13,736.118 | 14,399.772 | 14,549.491 | 13,331.782 | 12,920.367 | 13,614.381 | 13,310.559 | 10,769.382 | 9,681.352 | 8,266.786 | 7,777.653 | 7,085.102 | 5,972.371 | 4,236.814 | 3,413.609 | 2,508.534 | 2,520.955 | 2,102.022 | 1,212.144 | 931.806 | 713.255 |
Total Liabilities & Shareholders Equity
| 26,238.348 | 27,766.505 | 28,993.194 | 28,643.947 | 27,112.532 | 26,328.755 | 25,860.247 | 23,041.132 | 18,241.511 | 12,561.741 | 11,847.028 | 11,489.66 | 9,049.643 | 7,684.305 | 7,789.858 | 6,059.559 | 5,164.404 | 3,600.824 | 1,621.026 | 1,514.416 | 905.649 |