CSI Properties Limited (0497.HK) - Balance Sheet Statement

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0497.HK
Financials

0.086 (HKD) • At close November 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	39.691	11.874	8.759	8.994	6.005	133.411	7.609	35.675	0	0	0	326.337	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	411.216	401.018	330.639	384.596	339.256	788.191	1,449.969	742.056	229.729	162.503	487.98	118.904	71.811	4,322.141	4,751.359	4,369.245	3,486.186	2,313.577	355.817	243.631	70.226
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	11,031.138	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	86.949	94.425	101.754	130.479	83.782	92.169	92.908	93.571	97.233	52.433	47.085	51.4	50.485	535.237	413.231	138.856	134.036	60.476	15.231	0	0
Short Term Debt Numbers are in millions	3,985.618	2,172.862	2,399.719	3,683.129	1,811.884	2,122.755	1,358.707	2,322.795	561.101	710.204	842.279	751.853	735.567	1,086.667	898.664	894.266	140.484	290.28	162.68	158.61	47.582
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	1,855.158	1,681.941	1,354.012	1,251.058	983.566	1,999.648	1,932.169	1,006.311	256.717	169.221	214.018	271.271	132.47	0	0	0	35.535	-11.71	-4.222	41.304	10.351
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	6,307.59	9,087.739	10,275.75	9,903.977	10,979.782	9,794.395	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	2,319.104	928.118	155.243	389.446	131.476
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	-141.981	-1,404.971	-1,485.724	-1,513.16	-1,551.435	-3.67	-3.171	-5.496	-8.53	0	0	7.312	10.415	9.194	0	0	119.606	0	-13.016	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	1,726.036	2,124.714	2,124.714	3,657.585	585.271	2,074.796	2,124.714	2,124.714	2,124.714	2,236.057	1,895.694	1,895.694	1,581.224	4,202.692	3,358.922	2,485.308	2,477.795	2,102.022	237.95	85.095	701.734
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

CSI Properties Limited

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