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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,520.518 | 3,126.423 | 3,146.934 | 2,607.493 | 3,455.719 | 3,041.508 | 1,462.929 | 2,301.186 | 2,668.787 | 2,497.596 | 1,406.878 | 1,970.138 | 2,577.148 | 2,537.205 | 3,572.022 | 3,884.992 | 3,525.228 | 1,294.341 | 1,274.443 | 1,927.933 | 1,790.628 | 2,245.608 | 3,389.405 | 3,112.049 | 1,847.226 | 1,834.735 | 2,444.869 | 2,218.359 | 1,859.354 | 756.772 | 581.745 | 554.181 | 1,197.978 |
| Short Term Investments
| 68.591 | 148.425 | 150.491 | 158.594 | 404.749 | 1,254.997 | 1,520.555 | 2,059.531 | 2,172.31 | 1,698.852 | 1,730.993 | 1,606.618 | 1,615.912 | 3,646.848 | 1,961.791 | 2,145.348 | 1,739.338 | 1,003.857 | 1,193.508 | 1,198.658 | 36.043 | 1,225.172 | 690.722 | 597.796 | 547.928 | 547.928 | 624.263 | 431.253 | 679.702 | 304.762 | 2,161.78 | 683.825 | 220.816 |
| Cash and Short Term Investments
| 2,589.109 | 3,274.848 | 3,297.425 | 2,766.087 | 3,860.468 | 4,296.505 | 2,983.484 | 4,360.717 | 4,841.097 | 4,196.448 | 3,137.871 | 3,576.756 | 4,193.06 | 6,184.053 | 5,533.813 | 6,030.34 | 5,264.566 | 2,298.198 | 2,467.951 | 3,126.591 | 3,351.418 | 3,470.78 | 4,080.127 | 3,709.845 | 2,395.154 | 2,382.663 | 3,069.132 | 2,649.612 | 2,539.056 | 1,061.534 | 2,743.525 | 1,238.006 | 1,418.794 |
| Net Receivables
| 8,234.498 | 8,427.813 | 7,956.131 | 7,993.755 | 7,599.821 | 7,657.63 | 7,882.791 | 6,345.726 | 5,614.583 | 5,140.266 | 39.691 | 11.413 | 11.874 | 8.977 | 8.759 | 6.514 | 8.994 | 7.684 | 6.005 | 6.335 | 6.692 | 6.819 | 7.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,598.042 | 6,329.754 | 6,386.824 | 7,286.264 | 7,300.656 | 9,608.395 | 12,179.207 | 11,500.233 | 11,502.578 | 12,140.973 | 12,017.774 | 12,284.067 | 11,957.211 | 12,685.359 | 11,752.54 | 10,476.552 | 8,850.223 | 5,972.057 | 5,556.593 | 5,014.654 | 3,973.587 | 3,929.204 | 3,562.675 | 3,562.675 | 0 | 3,611.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -10,823.607 | -18,032.415 | -17,640.38 | -18,046.106 | -18,760.945 | -21,562.53 | -23,045.482 | -22,206.676 | -21,958.258 | -21,477.687 | 2,519.184 | 2,588.063 | 3,065.881 | 4,281.787 | 2,703.847 | 2,489.839 | 1,969.067 | 1,316.935 | 1,356.011 | 1,666.775 | 2,012.727 | 1,675.458 | 3,661.387 | 0 | 4,115.083 | 0 | 18.51 | 1.622 | 14.186 | 20.463 | 13.084 | 9.5 | 9.5 |
| Total Current Assets
| 8,598.367 | 10,001.392 | 10,085.267 | 10,252.665 | 11,491.763 | 14,866.09 | 15,547.287 | 16,103.663 | 16,682.931 | 16,877.593 | 15,983.527 | 16,853.681 | 17,612.114 | 19,513.328 | 18,037.168 | 16,857.897 | 14,353.512 | 8,591.017 | 8,193.052 | 8,615.697 | 7,819.677 | 7,857.089 | 7,741.514 | 7,741.514 | 6,510.237 | 6,510.237 | 6,361.947 | 6,786.371 | 6,861.197 | 6,042.669 | 7,497.651 | 5,817.249 | 5,788.039 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 165.047 | 181.295 | 197.837 | 215.056 | 232.477 | 249.446 | 262.165 | 279.61 | 297.235 | 314.843 | 252.055 | 257.76 | 266.637 | 115.609 | 154.455 | 605.217 | 623.307 | 646.687 | 664.818 | 647.634 | 660.211 | 639.61 | 670.866 | 670.866 | 691.072 | 691.072 | 732.558 | 122.996 | 126.522 | 131.868 | 33.502 | 37.455 | 11.039 |
| Goodwill
| 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 |
| Intangible Assets
| 12.405 | 12.405 | 12.405 | 12.404 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.385 | 11.385 | 11.385 | 11.385 | 11.385 | 11.385 | 6.86 | 6.86 | 6.86 | 6.86 | 0 | 6.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.405 | 12.405 | 12.405 | 12.404 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.915 | 11.385 | 11.385 | 11.385 | 11.385 | 11.385 | 11.385 | 6.86 | 6.86 | 6.86 | 6.86 | 0 | 6.86 | 0 | 0 | 0 | 0 | 0 | 908.931 | 403.896 |
| Long Term Investments
| 6,431.391 | 6,597.952 | 6,544.642 | 6,212.864 | 6,341.609 | 6,157.159 | 5,286.486 | 5,102.078 | 4,838.692 | 5,478.242 | 5,189.572 | 4,747.046 | 4,613.608 | 1,854.146 | 1,948.322 | 1,687.598 | 1,505.835 | 3,218.364 | 1,736.142 | 1,802.719 | 1,658.554 | 1,623.409 | 824.051 | 1,514.773 | 1,833.164 | 1,414.579 | 699.01 | 434.619 | -473.872 | -241.596 | -2,108.369 | -619.632 | -147.105 |
| Tax Assets
| -6,431.391 | -54.77 | -27.504 | -26.834 | -35.519 | -86.998 | -49.814 | -77.289 | -18.347 | -49.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.571 | 2.698 |
| Other Non-Current Assets
| 17,462.529 | 54.77 | 27.504 | 26.834 | 35.519 | 86.998 | 49.814 | 77.289 | 18.347 | 49.02 | -5,453.542 | -5,016.721 | -4,892.16 | -1,981.67 | -2,114.162 | -2,304.2 | -2,140.527 | -3,876.436 | -2,412.345 | -2,461.738 | 1,701.726 | 1,681.375 | 2,253.229 | -2,192.499 | 664.931 | -2,112.511 | 1,256.128 | 1,171.35 | 1,170.458 | 937.733 | 2,367.074 | -4.75 | 0.992 |
| Total Non-Current Assets
| 17,639.981 | 6,791.652 | 6,754.884 | 6,440.324 | 6,586.001 | 6,418.52 | 5,560.566 | 5,393.603 | 5,147.842 | 5,805 | 5,453.542 | 5,016.721 | 4,892.16 | 1,981.67 | 2,114.162 | 2,304.2 | 2,140.527 | 3,876.436 | 2,412.345 | 2,461.738 | 4,027.351 | 3,951.254 | 3,748.146 | 2,192.499 | 3,189.167 | 2,112.511 | 2,687.696 | 1,728.965 | 823.108 | 828.005 | 292.207 | 322.575 | 271.52 |
| Total Assets
| 26,238.348 | 28,040.914 | 27,766.505 | 27,749.279 | 28,993.194 | 28,056.133 | 28,643.947 | 27,665.653 | 27,112.532 | 27,319.792 | 26,328.755 | 26,010.014 | 25,860.247 | 23,948.796 | 23,041.132 | 21,058.282 | 18,241.511 | 14,203.283 | 12,561.741 | 13,064.818 | 11,847.028 | 11,808.343 | 11,489.66 | 11,489.66 | 9,699.404 | 9,699.404 | 9,049.643 | 8,515.336 | 7,684.305 | 6,870.674 | 7,789.858 | 6,139.824 | 6,059.559 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 86.949 | 2,995.78 | 94.425 | 97.3 | 101.754 | 116.032 | 130.479 | 85.175 | 83.782 | 88.525 | 92.169 | 95.676 | 92.908 | 371.341 | 93.571 | 536.954 | 97.233 | 323.447 | 52.433 | 167.698 | 0 | 0 | 285.77 | 0 | 135.267 | 0 | 182.955 | 210.574 | 535.237 | 108.545 | 413.231 | 109.901 | 138.856 |
| Short Term Debt
| 3,985.618 | 2,706.196 | 2,172.862 | 2,725.895 | 2,399.719 | 1,530.658 | 3,683.129 | 4,550.859 | 1,811.884 | 3,625.612 | 2,122.755 | 385.198 | 1,358.707 | 2,573.828 | 2,142.267 | 1,061.296 | 561.101 | 550.562 | 710.204 | 1,012.839 | 842.279 | 794.845 | 751.853 | 0 | 792.81 | 0 | 735.567 | 714.349 | 1,086.667 | 924.628 | 898.664 | 609.293 | 894.266 |
| Tax Payables
| 131.36 | 187.683 | 187.785 | 186.487 | 164.824 | 202.213 | 233.645 | 240.866 | 267.698 | 290.425 | 232.858 | 303.193 | 223.235 | 200.461 | 199.176 | 180.086 | 189.474 | 143.134 | 140.904 | 159.736 | 0 | 0 | 196.13 | 0 | 242.924 | 0 | 214.597 | 171.419 | 104.696 | 24.591 | 25.05 | 29.44 | 24.903 |
| Deferred Revenue
| 5,863.436 | 960 | 114 | 97.3 | 10.588 | 11.329 | 11.205 | 14.861 | 18.728 | 874.148 | -2,214.924 | -480.874 | -1,451.615 | -2,945.169 | -2,235.838 | -1,598.25 | -658.334 | -874.009 | -762.637 | -1,180.537 | 0 | 0 | 196.13 | 0 | 242.924 | 0 | 0 | 0 | 0 | 0 | 45.616 | 29.44 | 24.903 |
| Other Current Liabilities
| -3,876.918 | -960 | 1,755.726 | 1,641.14 | 1,508.248 | 1,304.021 | 1,473.498 | 1,356.102 | 1,232.536 | 1,741.413 | 4,447.43 | 2,610.412 | 3,607.019 | 3,214.898 | 3,621.853 | 1,900.358 | 1,104.525 | 1,435.568 | 1,070.712 | 1,524.776 | 261.103 | 388.854 | 36.901 | 0 | 258.622 | 0 | 214.597 | 171.419 | 104.696 | 24.591 | -20.566 | 7.147 | 6.657 |
| Total Current Liabilities
| 6,059.085 | 5,701.976 | 4,137.013 | 4,561.635 | 4,020.309 | 2,962.04 | 5,298.311 | 6,006.997 | 3,146.93 | 6,329.698 | 4,447.43 | 2,610.412 | 3,607.019 | 3,214.898 | 3,621.853 | 1,900.358 | 1,104.525 | 1,435.568 | 1,070.712 | 1,524.776 | 1,103.382 | 1,183.699 | 1,270.654 | 1,270.654 | 1,429.623 | 1,429.623 | 1,133.119 | 1,096.342 | 1,726.6 | 1,057.764 | 1,336.945 | 755.781 | 1,064.682 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,307.59 | 8,004.482 | 9,087.739 | 9,065.337 | 10,275.75 | 11,592.499 | 9,903.977 | 8,326.706 | 10,979.782 | 7,705.347 | 8,254.952 | 10,002.219 | 8,938.999 | 8,303.14 | 8,646.726 | 9,575.071 | 7,450.138 | 4,076.201 | 3,215.713 | 3,353.106 | 2,958.25 | 3,057.244 | 3,125.2 | 3,125.2 | 2,049.247 | 2,049.247 | 1,928.303 | 1,885.24 | 1,701.143 | 2,268.686 | 3,009.403 | 2,112.248 | 2,475.38 |
| Deferred Revenue Non-Current
| 0.62 | 960 | 114 | 97.3 | 10.588 | 11.329 | 11.205 | 14.861 | 18.728 | 874.148 | 8,242.96 | 9,990.988 | 8,935.329 | 8,301.798 | 8,643.555 | 9,570.266 | 7,444.642 | 4,069.433 | 3,207.183 | 3,344.908 | 0 | 0 | 3,125.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 135.555 | 136.901 | 141.981 | 146.309 | 147.644 | 16.39 | 28.079 | 16.726 | 19.585 | 17.068 | 11.992 | 11.231 | 3.67 | 1.342 | 3.171 | 4.805 | 5.496 | 6.768 | 8.53 | 8.198 | 0 | 0 | 8.704 | 0 | 18.02 | 0 | 8.538 | 7.1 | 9.333 | 19.526 | 20.707 | 16.941 | 10.963 |
| Other Non-Current Liabilities
| -0.62 | -1,096.901 | -255.981 | -243.609 | -1,415.559 | -1,273.082 | -1,496.929 | -1,570.781 | -1,531.888 | -2,430.41 | -8,254.952 | -10,002.219 | -8,938.999 | -8,303.14 | -8,646.726 | -9,575.071 | -7,450.138 | -4,076.201 | -3,215.713 | -3,353.106 | 7.743 | 4.304 | -3,125.2 | -3,125.2 | 0 | -2,049.247 | 7.312 | 9.911 | 10.415 | 13.212 | 9.194 | 0 | 0 |
| Total Non-Current Liabilities
| 6,443.145 | 8,004.482 | 9,087.739 | 9,065.337 | 9,018.423 | 10,347.136 | 8,446.332 | 6,787.512 | 9,486.207 | 6,166.153 | 8,254.952 | 10,002.219 | 8,938.999 | 8,303.14 | 8,646.726 | 9,575.071 | 7,450.138 | 4,076.201 | 3,215.713 | 3,353.106 | 2,965.993 | 3,061.548 | 3,133.904 | 3,125.2 | 2,067.267 | 2,049.247 | 1,944.153 | 1,902.251 | 1,720.891 | 2,301.424 | 3,039.304 | 2,129.189 | 2,486.343 |
| Total Liabilities
| 12,502.23 | 13,843.359 | 13,366.733 | 13,773.281 | 14,443.703 | 14,646.918 | 15,312.165 | 14,468.867 | 14,192.165 | 14,052.113 | 12,714.374 | 12,623.862 | 12,549.688 | 11,519.38 | 12,271.75 | 11,480.234 | 8,560.159 | 5,518.537 | 4,294.955 | 4,886.08 | 4,069.375 | 4,245.247 | 4,404.558 | 4,404.558 | 3,496.89 | 3,496.89 | 3,077.272 | 2,998.593 | 3,447.491 | 3,359.188 | 4,376.249 | 2,884.97 | 3,551.025 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.733 | 5.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.678 | 73.752 | 74.952 | 74.952 | 74.974 | 75.248 | 76.117 | 76.913 | 78.46 | 78.46 | 80.296 | 80.296 | 80.296 | 80.296 | 80.296 | 80.296 | 80.296 | 83.896 | 83.896 | 83.896 | 76.145 | 76.145 | 76.145 | 76.145 | 0 | 66.447 | 65.865 | 65.865 | 65.311 | 65.311 | 65.311 | 65.311 | 39.525 |
| Retained Earnings
| 11,932.871 | 12,416.798 | 12,415.721 | 12,141.637 | 12,143.253 | 11,122.411 | 11,060.463 | 11,029.106 | 10,847.113 | 11,164.977 | 9,857.019 | 9,678.865 | 9,434.667 | 8,638.428 | 8,587.035 | 7,364.643 | 7,438.333 | 6,322.842 | 5,862.979 | 5,768.665 | 5,707.424 | 5,492.806 | 5,023.285 | 5,023.285 | 0 | 4,493.583 | 4,311.799 | 3,869.753 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -398.678 | -450.8 | -251.095 | -403.64 | 164.616 | 46.146 | 43.181 | -66.597 | -166.173 | -137.972 | 1,514.484 | 1,462.356 | 1,642.692 | 1,561.582 | -36.733 | -5.616 | 23.768 | 31.838 | 81.788 | 86.104 | 94.249 | 91.739 | -110.166 | 0 | 0 | 0 | -49.485 | 0 | -30.468 | 0 | -10.798 | 0 | -16.299 |
| Other Total Stockholders Equity
| 2,124.714 | 2,124.714 | 2,124.714 | 2,124.714 | 2,124.714 | 2,124.646 | 2,118.142 | 2,124.714 | 2,124.714 | 2,124.714 | 2,124.714 | 2,124.714 | 2,124.714 | 2,124.714 | 2,087.981 | 2,119.098 | 2,124.714 | 2,236.057 | 2,236.057 | 2,235.822 | 1,895.694 | 1,895.694 | 2,074.99 | -5,099.43 | 6,171.956 | -4,560.03 | 1,630.709 | 1,578.388 | 4,202.692 | 3,446.573 | 3,358.922 | 3,189.303 | 2,485.308 |
| Total Shareholders Equity
| 13,732.585 | 14,164.464 | 14,364.292 | 13,937.663 | 14,507.557 | 13,368.451 | 13,297.903 | 13,164.136 | 12,884.114 | 13,230.179 | 13,576.513 | 13,346.231 | 13,282.369 | 12,405.02 | 10,755.312 | 9,564.037 | 9,667.111 | 8,674.633 | 8,264.72 | 8,174.487 | 7,773.512 | 7,556.384 | 7,064.254 | 5,099.43 | 6,171.956 | 4,560.03 | 5,958.888 | 5,514.006 | 4,237.535 | 3,511.884 | 3,413.435 | 3,254.614 | 2,508.534 |
| Total Equity
| 13,736.118 | 14,197.555 | 14,399.772 | 13,975.998 | 14,549.491 | 13,409.215 | 13,331.782 | 13,196.786 | 12,920.367 | 13,267.679 | 13,614.381 | 13,386.152 | 13,310.559 | 12,429.416 | 10,769.382 | 9,578.048 | 9,681.352 | 8,684.746 | 8,266.786 | 8,178.738 | 7,777.653 | 7,563.096 | 7,085.102 | 5,099.43 | 6,202.514 | 4,560.03 | 5,972.371 | 5,516.743 | 4,236.814 | 3,511.486 | 3,413.609 | 3,254.854 | 2,547.297 |
| Total Liabilities & Shareholders Equity
| 26,238.348 | 28,040.914 | 27,766.505 | 27,749.279 | 28,993.194 | 28,056.133 | 28,643.947 | 27,665.653 | 27,112.532 | 27,319.792 | 26,328.755 | 26,010.014 | 25,860.247 | 23,948.796 | 23,041.132 | 21,058.282 | 18,241.511 | 14,203.283 | 12,561.741 | 13,064.818 | 11,847.028 | 11,808.343 | 11,489.66 | 0 | 9,699.404 | 0 | 9,049.643 | 8,515.336 | 7,684.305 | 6,870.674 | 7,789.858 | 6,139.824 | 6,059.559 |