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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -483.184 | 57.579 | 274.084 | 61.57 | 1,027.684 | 128.496 | 54.25 | 276.559 | -317.864 | 1,473.507 | 223.253 | 396.299 | 841.338 | 216.735 | 1,222.392 | 124.342 | 1,119.091 | 525.931 | 94.314 | 168.622 | 214.618 | 600.871 | 529.702 | 225.668 | 214.433 | 214.433 | 214.433 | 214.433 | 214.433 | 214.433 | 214.433 | 214.433 | 136.568 | 136.568 | 136.568 | 136.568 | 15.593 | 15.593 | 15.593 | 15.593 | 78.447 | 78.447 | 78.447 | 78.447 | 69.653 | 69.653 | 69.653 | 69.653 | 35.071 | 35.071 | 35.071 | 35.071 | 18.034 | 18.034 | 18.034 | 18.034 | 7.56 | 7.56 | 7.56 | 7.56 |
| Depreciation & Amortization
| 16.267 | 16.511 | 17.313 | 17.344 | 17.734 | 17.979 | 17.645 | 17.626 | 17.649 | 16.047 | 10.266 | 13.659 | 9.467 | 9.075 | 17.363 | 19.694 | 27.168 | 18.427 | 18.555 | 17.321 | 23.756 | 31.686 | 21.554 | 15.802 | 8.866 | 8.866 | 8.866 | 8.866 | 2.671 | 2.671 | 2.671 | 2.671 | 1.801 | 1.801 | 1.801 | 1.801 | 1.136 | 1.136 | 1.136 | 1.136 | 1.045 | 1.045 | 1.045 | 1.045 | 0.96 | 0.96 | 0.96 | 0.96 | 0.821 | 0.821 | 0.821 | 0.821 | 0.39 | 0.39 | 0.39 | 0.39 | 0.574 | 0.574 | 0.574 | 0.574 |
| 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 | 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 |
| 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 | 0 | 0.047 | 0.047 | 0.047 | 0.047 | 0.154 | 0.154 | 0.154 | 0.154 | 0.307 | 0.307 | 0.307 | 0.307 | 0.582 | 0.582 | 0.582 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -401.823 | 910.41 | 281.769 | -57.924 | 252.516 | -619.508 | -499.611 | 238.713 | -1,728.76 | 1,085.713 | 477.933 | -73.077 | -163.709 | -829.109 | -1,142.832 | -830.67 | -737.368 | -600.516 | -549.948 | -597.395 | -19.709 | -162.618 | 173.98 | -118.042 | 140.691 | 140.691 | 140.691 | 140.691 | -208.465 | -208.465 | -208.465 | -208.465 | -479.319 | -479.319 | -479.319 | -479.319 | -301.505 | -301.505 | -301.505 | -301.505 | -1.884 | -1.884 | -1.884 | -1.884 | -2.096 | -2.096 | -2.096 | -2.096 | 0.458 | 0.458 | 0.458 | 0.458 | -39.941 | -39.941 | -39.941 | -39.941 | 23.355 | 23.355 | 23.355 | 23.355 |
| Accounts Receivables
| -24.443 | 2.988 | -45.496 | 19.488 | 152.833 | -28.327 | -125.409 | 158.102 | 141.945 | 64.089 | 238.084 | 222.461 | -822.3 | -210.012 | -42.233 | 14.195 | -64.963 | 44.831 | -6.775 | 11.117 | 64.592 | -57.799 | -34.86 | 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 |
| Change In Inventory
| 726.942 | 101.103 | 321.864 | -76.872 | -383.018 | -85.3 | -554.558 | 46.257 | 291.575 | -161.809 | 213.421 | -264.054 | 656.987 | -645.869 | -1,073.034 | -845.653 | -680.608 | -638.501 | -501.407 | -608.512 | -79.802 | -104.819 | 214.561 | 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0.54 | 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 | 0 | 0 | 0 |
| Other Working Capital
| -1,104.322 | 806.319 | 5.401 | -0.54 | 482.701 | -505.881 | 180.356 | 34.354 | -2,162.28 | 1,183.433 | 26.428 | -31.484 | 1.604 | 26.772 | -27.565 | 0.788 | 8.203 | -6.846 | -41.766 | 0 | -4.499 | 0 | -5.721 | 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 |
| Other Non Cash Items
| 191.842 | -403.731 | -521.969 | -160.024 | -1,004.699 | -45.573 | 550.708 | -529.621 | 1,702.585 | -1,243.347 | 66.464 | 333.691 | 2,621.326 | -2,398.57 | -421.354 | -245.871 | -654.742 | -276.039 | 287.083 | 253.024 | -439.351 | -1,002.94 | -506.82 | -106.637 | 137.572 | 137.572 | 137.572 | 137.572 | -157.743 | -157.743 | -157.743 | -157.743 | -98.586 | -98.586 | -98.586 | -98.586 | 6.244 | 6.244 | 6.244 | 6.244 | -246.636 | -246.636 | -246.636 | -246.636 | -320.113 | -320.113 | -320.113 | -320.113 | -35.161 | -35.161 | -35.161 | -35.161 | -11.496 | -11.496 | -11.496 | -11.496 | 0.157 | 0.157 | 0.157 | 0.157 |
| Operating Cash Flow
| -6.933 | 651.838 | 292.939 | -231.106 | 27.582 | -668.191 | -592.265 | 172.384 | 71.832 | 1,202.106 | 777.916 | 670.572 | 3,308.422 | -3,001.869 | -324.431 | -932.505 | -245.851 | -332.197 | -149.996 | -158.428 | -220.686 | -533.001 | 218.416 | 16.791 | 501.609 | 501.609 | 501.609 | 501.609 | -148.951 | -148.951 | -148.951 | -148.951 | -439.229 | -439.229 | -439.229 | -439.229 | -277.951 | -277.951 | -277.951 | -277.951 | -169.029 | -169.029 | -169.029 | -169.029 | -251.596 | -251.596 | -251.596 | -251.596 | 1.189 | 1.189 | 1.189 | 1.189 | -33.013 | -33.013 | -33.013 | -33.013 | 31.646 | 31.646 | 31.646 | 31.646 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.004 | 0 | 0 | -0.017 | 58.717 | -64.742 | -0.201 | 0 | -0.042 | -17.807 | -20.343 | -53.408 | -6.357 | -0.252 | -0.879 | -1.609 | -3.79 | -0.304 | -1.739 | -4.744 | -39.515 | -8.789 | -1.346 | -0.379 | -10.325 | -10.325 | -10.325 | -10.325 | -0.402 | -0.402 | -0.402 | -0.402 | -6.274 | -6.274 | -6.274 | -6.274 | -2.594 | -2.594 | -2.594 | -2.594 | -8.112 | -8.112 | -8.112 | -8.112 | -0.55 | -0.55 | -0.55 | -0.55 | -0.815 | -0.815 | -0.815 | -0.815 | -3.206 | -3.206 | -3.206 | -3.206 | -0.724 | -0.724 | -0.724 | -0.724 |
| Acquisitions Net
| 0 | 0 | 207.275 | 315.925 | 600.361 | 422.291 | 23.25 | 0 | 0.004 | 4.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.316 | -467.914 | 0 | 0 | -23.324 | 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 |
| Purchases Of Investments
| -322.733 | -889.93 | -288.771 | -650.831 | -705.465 | -321.542 | -1,586.714 | -919.637 | -858.854 | -502.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.813 | -2.813 | -2.813 | -2.813 | -4.14 | -4.14 | -4.14 | -4.14 | 0 | 0 | 0 | 0 | -0.695 | -0.695 | -0.695 | -0.695 | -9.139 | -9.139 | -9.139 | -9.139 | -58.362 | -58.362 | -58.362 | -58.362 | -50.613 | -50.613 | -50.613 | -50.613 |
| Sales Maturities Of Investments
| 209.96 | 294.26 | 612.131 | 334.906 | 196.847 | 931.641 | 63.413 | 208.711 | -453.765 | 462.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.59 | 7.59 | 0.924 | 0.924 | 0.924 | 0.924 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 9.267 | 9.267 | 9.267 | 9.267 | 196.409 | 196.409 | 196.409 | 196.409 | 9.281 | 9.281 | 9.281 | 9.281 | 74 | 74 | 74 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.273 | -3.183 | 0.185 | 106.177 | 7.297 | -33.287 | -145.102 | 159.172 | 541.905 | 35.335 | -725.737 | -1,129.288 | -2,788.84 | 741.317 | -125.763 | -234.91 | 1,130.713 | -363.496 | 299.562 | -271.395 | -110.529 | -140.406 | -46.509 | -7.211 | 9.4 | 9.4 | 9.4 | 9.4 | -1.098 | -1.098 | -1.098 | -1.098 | 9.087 | 9.087 | 9.087 | 9.087 | -2.534 | -2.534 | -2.534 | -2.534 | -188.297 | -188.297 | -188.297 | -188.297 | -8.036 | -8.036 | -8.036 | -8.036 | -64.046 | -64.046 | -64.046 | -64.046 | 61.568 | 61.568 | 61.568 | 61.568 | 51.338 | 51.338 | 51.338 | 51.338 |
| Investing Cash Flow
| -94.504 | -598.853 | 530.82 | -209.765 | 157.757 | 934.361 | -1,645.354 | -551.754 | -1,233.504 | 444.253 | -746.08 | -1,182.696 | -2,795.197 | 741.065 | -126.642 | -236.519 | 1,126.923 | -363.8 | 192.507 | -744.053 | -150.044 | -149.195 | -71.179 | -11.761 | -49.419 | -49.419 | -49.419 | -49.419 | -24.499 | -24.499 | -24.499 | -24.499 | -30.771 | -30.771 | -30.771 | -30.771 | 83.37 | 83.37 | 83.37 | 83.37 | 151.614 | 151.614 | 151.614 | 151.614 | -139.214 | -139.214 | -139.214 | -139.214 | 11.995 | 11.995 | 11.995 | 11.995 | -70.321 | -70.321 | -70.321 | -70.321 | -50.215 | -50.215 | -50.215 | -50.215 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -641.345 | -321.966 | -430.673 | -681.808 | -381.084 | -1,508.483 | -658.822 | -54.376 | -1,496.697 | -548.908 | 0 | -163.715 | 0 | -182.314 | 0 | -1,722.733 | 0 | -708.225 | 0 | -605.3 | 0 | -52.255 | -85.241 | -85.241 | -323.941 | -323.941 | -323.941 | -323.941 | -173.14 | -173.14 | -173.14 | -173.14 | -244.826 | -244.826 | -244.826 | -244.826 | -60.864 | -60.864 | -60.864 | -60.864 | -58.375 | -58.375 | -58.375 | -58.375 | -45.038 | -45.038 | -45.038 | -45.038 | -90.291 | -90.291 | -90.291 | -90.291 | -8.405 | -8.405 | -8.405 | -8.405 | -1.493 | -1.493 | -1.493 | -1.493 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.847 | 0 | 0 | 391.306 | 391.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.604 | 104.604 | 104.604 | 104.604 | 0 | 0 | 0 | 0 | 1.344 | 1.344 | 1.344 | 1.344 | 0 | 0 | 0 | 0 | 55.511 | 55.511 | 55.511 | 55.511 | 0.184 | 0.184 | 0.184 | 0.184 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.817 | -18.352 | 0 | -0.545 | 210.416 | -238.645 | -30.261 | -48.042 | 0 | -96.77 | 0 | 0 | 0 | 0 | 0 | 0 | -114.943 | 0 | -0.453 | -94.332 | 0 | 0 | -252.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | -0.257 | -0.257 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -39.35 | 0 | -39.361 | 0 | -39.732 | 0 | -48.071 | 0 | -70.615 | 0 | -140.519 | 0 | -162.601 | 0 | -198.032 | 0 | -66.068 | 0 | -104.732 | 0 | -131.35 | -53.582 | -53.582 | -20.583 | -20.583 | -20.583 | -20.583 | -10.205 | -10.205 | -10.205 | -10.205 | -3.94 | -3.94 | -3.94 | -3.94 | -9.881 | -9.881 | -9.881 | -9.881 | -9.934 | -9.934 | -9.934 | -9.934 | -4.579 | -4.579 | -4.579 | -4.579 | -4.24 | -4.24 | -4.24 | -4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 275.111 | 160.658 | 147.643 | 201.371 | 553.89 | -154.912 | -69.893 | 258.939 | 41.194 | -44.376 | -595.096 | -118.082 | -473.282 | 1,570.902 | 138.103 | 4.087 | 1,464.758 | 73.738 | -695.548 | 633.55 | -84.25 | -0.64 | 1,130.077 | -252.484 | 344.524 | 344.524 | 344.524 | 344.524 | 183.345 | 183.345 | 183.345 | 183.345 | 144.163 | 144.163 | 144.163 | 144.163 | 71.002 | 71.002 | 71.002 | 71.002 | 66.965 | 66.965 | 66.965 | 66.965 | 49.616 | 49.616 | 49.616 | 49.616 | 39.019 | 39.019 | 39.019 | 39.019 | 8.222 | 8.222 | 8.222 | 8.222 | 1.493 | 1.493 | 1.493 | 1.493 |
| Financing Cash Flow
| -367.051 | -219.01 | -283.03 | -520.343 | 79.428 | 1,075.194 | 558.668 | 108.45 | 1,537.891 | -760.669 | -595.096 | -94.886 | -473.282 | 1,225.987 | 138.103 | 1,528.788 | 1,349.815 | 715.895 | -696.001 | 1,039.786 | -84.25 | -184.245 | 1,130.077 | 236.737 | -342.684 | -342.684 | -342.684 | -342.684 | -183.345 | -183.345 | -183.345 | -183.345 | -71.711 | -71.711 | -71.711 | -71.711 | -70.121 | -70.121 | -70.121 | -70.121 | 167.179 | 167.179 | 167.179 | 167.179 | 418.814 | 418.814 | 418.814 | 418.814 | -41.305 | -41.305 | -41.305 | -41.305 | -4.877 | -4.877 | -4.877 | -4.877 | -1.493 | -1.493 | -1.493 | -1.493 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.092 | 28.092 | -16.861 | 16.861 | 25.469 | -25.469 | -622.235 | 2,572.106 | -2,873.815 | 1,611.906 | -1,406.878 | 2,577.148 | -2,577.148 | 3,572.022 | -3,572.022 | 3,525.228 | -3,525.228 | 1,274.443 | -1,274.443 | 1,790.628 | -1,790.628 | 3,112.049 | -69.764 | -69.764 | 66.057 | 66.057 | 66.057 | 66.057 | 641.804 | 641.804 | 641.804 | 641.804 | 387.653 | 387.653 | 387.653 | 387.653 | 331.784 | 331.784 | 331.784 | 331.784 | -1.375 | -1.375 | -1.375 | -1.375 | 2.215 | 2.215 | 2.215 | 2.215 | 29.158 | 29.158 | 29.158 | 29.158 | 128.905 | 128.905 | 128.905 | 128.905 | 43.919 | 43.919 | 43.919 | 43.919 |
| Net Change In Cash
| -605.905 | -20.511 | 539.441 | -848.226 | 414.211 | 1,578.579 | -838.257 | -367.601 | 171.191 | 2,497.596 | -1,970.138 | 1,970.138 | -2,537.205 | 2,537.205 | -3,884.992 | 3,884.992 | -1,294.341 | 1,294.341 | -1,927.933 | 1,927.933 | -2,245.608 | 2,245.608 | 172.003 | 172.003 | 175.563 | 175.563 | 175.563 | 175.563 | 285.01 | 285.01 | 285.01 | 285.01 | -154.058 | -154.058 | -154.058 | -154.058 | 67.082 | 67.082 | 67.082 | 67.082 | 148.389 | 148.389 | 148.389 | 148.389 | 30.219 | 30.219 | 30.219 | 30.219 | 1.037 | 1.037 | 1.037 | 1.037 | 20.694 | 20.694 | 20.694 | 20.694 | 23.857 | 23.857 | 23.857 | 23.857 |
| Cash At End Of Period
| 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 | 0 | 1,970.138 | 0 | 2,537.205 | 0 | 3,884.992 | 0 | 1,294.341 | 0 | 1,927.933 | 0 | 2,245.608 | 778.012 | 778.012 | 606.009 | 606.009 | 606.009 | 606.009 | 430.447 | 430.447 | 430.447 | 430.447 | 145.436 | 145.436 | 145.436 | 145.436 | 299.495 | 299.495 | 299.495 | 299.495 | 232.413 | 232.413 | 232.413 | 232.413 | 84.023 | 84.023 | 84.023 | 84.023 | 53.805 | 53.805 | 53.805 | 53.805 | 52.767 | 52.767 | 52.767 | 52.767 | 32.073 | 32.073 | 32.073 | 32.073 |