Tsim Sha Tsui Properties Limited (HKG: 0247)
Hong Kong
· Delayed Price · Currency is HKD
19.60
+0.40 (2.08%)
Nov 5, 2024, 3:29 PM HKT
Tsim Sha Tsui Properties Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Property, Plant & Equipment | 69,194 | 69,194 | 69,007 | 64,750 | 65,579 | 65,750 | Upgrade
|
Cash & Equivalents | 6,724 | 6,724 | 13,816 | 15,348 | 28,607 | 23,214 | Upgrade
|
Accounts Receivable | 284 | 284 | 280 | 322.97 | 261.4 | 258.9 | Upgrade
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Other Receivables | 7,701 | 7,701 | 6,935 | 5,401 | 6,702 | 4,674 | Upgrade
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Investment In Debt and Equity Securities | 1,243 | 1,243 | 1,195 | 1,001 | 897 | 679.63 | Upgrade
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Goodwill | 739 | 739 | 739 | 739.23 | 739.23 | 739.23 | Upgrade
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Loans Receivable Current | 223 | 223 | 110 | 80.59 | 87.83 | 87.74 | Upgrade
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Other Current Assets | 56,530 | 56,530 | 47,491 | 51,217 | 39,306 | 52,422 | Upgrade
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Trading Asset Securities | 16 | 16 | 13 | 12.36 | 15.27 | 12.57 | Upgrade
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Deferred Long-Term Tax Assets | 20 | 20 | 8 | 4.45 | - | - | Upgrade
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Other Long-Term Assets | 39,499 | 39,499 | 41,455 | 41,841 | 40,468 | 39,941 | Upgrade
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Total Assets | 182,173 | 182,173 | 181,049 | 180,717 | 182,664 | 187,778 | Upgrade
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Current Portion of Long-Term Debt | 1,660 | 1,660 | 2,804 | 3,115 | 3,623 | 1,679 | Upgrade
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Current Portion of Leases | 20 | 20 | 41 | 31.18 | 49.24 | 32.03 | Upgrade
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Long-Term Debt | 4,310 | 4,310 | 3,371 | 3,687 | 5,628 | 7,488 | Upgrade
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Long-Term Leases | 2 | 2 | 15 | 13.55 | 19.74 | 7.54 | Upgrade
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Accounts Payable | 696 | 696 | 971 | 157.97 | 142.14 | 90.26 | Upgrade
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Accrued Expenses | 797 | 797 | 827 | 885.93 | 1,035 | 1,710 | Upgrade
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Current Income Taxes Payable | 883 | 883 | 1,390 | 3,197 | 2,331 | 625.87 | Upgrade
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Current Unearned Revenue | 254 | 254 | 986 | 2,743 | 6,008 | 23,597 | Upgrade
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Other Current Liabilities | 3,583 | 3,583 | 3,957 | 5,045 | 4,847 | 4,773 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,781 | 2,781 | 2,699 | 2,708 | 2,662 | 2,502 | Upgrade
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Total Liabilities | 14,986 | 14,986 | 17,061 | 21,584 | 26,345 | 42,505 | Upgrade
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Common Stock | 19,305 | 19,305 | 18,110 | 16,968 | 15,342 | 14,302 | Upgrade
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Retained Earnings | 71,893 | 71,893 | 70,586 | 68,448 | 66,922 | 62,611 | Upgrade
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Comprehensive Income & Other | 3,670 | 3,670 | 2,894 | 2,843 | 2,802 | 1,970 | Upgrade
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Total Common Equity | 94,868 | 94,868 | 91,590 | 88,259 | 85,066 | 78,883 | Upgrade
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Minority Interest | 72,319 | 72,319 | 72,398 | 70,874 | 71,252 | 66,390 | Upgrade
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Shareholders' Equity | 167,187 | 167,187 | 163,988 | 159,133 | 156,318 | 145,273 | Upgrade
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Total Liabilities & Equity | 182,173 | 182,173 | 181,049 | 180,717 | 182,664 | 187,778 | Upgrade
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Total Debt | 5,992 | 5,992 | 6,231 | 6,847 | 9,320 | 9,206 | Upgrade
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Net Cash / Debt | 748 | 748 | 7,598 | 8,514 | 19,302 | 14,020 | Upgrade
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Net Cash Growth | -90.16% | -90.16% | -10.76% | -55.89% | 37.68% | 86.76% | Upgrade
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Net Cash Per Share | 0.36 | 0.36 | 3.74 | 4.32 | 10.09 | 7.49 | Upgrade
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Filing Date Shares Outstanding | 2,121 | 2,121 | 2,058 | 2,006 | 1,935 | 1,892 | Upgrade
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Total Common Shares Outstanding | 2,121 | 2,121 | 2,058 | 2,006 | 1,935 | 1,892 | Upgrade
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Book Value Per Share | 44.72 | 44.72 | 44.51 | 44.00 | 43.95 | 41.68 | Upgrade
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Tangible Book Value | 94,129 | 94,129 | 90,851 | 87,519 | 84,327 | 78,144 | Upgrade
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Tangible Book Value Per Share | 44.38 | 44.38 | 44.15 | 43.63 | 43.57 | 41.29 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.