Tsim Sha Tsui Properties Limited (HKG: 0247)
Hong Kong flag 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

Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Property, Plant & Equipment
69,19469,19469,00764,75065,57965,750
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Cash & Equivalents
6,7246,72413,81615,34828,60723,214
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Accounts Receivable
284284280322.97261.4258.9
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Other Receivables
7,7017,7016,9355,4016,7024,674
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Investment In Debt and Equity Securities
1,2431,2431,1951,001897679.63
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Goodwill
739739739739.23739.23739.23
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Loans Receivable Current
22322311080.5987.8387.74
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Other Current Assets
56,53056,53047,49151,21739,30652,422
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Trading Asset Securities
16161312.3615.2712.57
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Deferred Long-Term Tax Assets
202084.45--
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Other Long-Term Assets
39,49939,49941,45541,84140,46839,941
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Total Assets
182,173182,173181,049180,717182,664187,778
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Current Portion of Long-Term Debt
1,6601,6602,8043,1153,6231,679
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Current Portion of Leases
20204131.1849.2432.03
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Long-Term Debt
4,3104,3103,3713,6875,6287,488
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Long-Term Leases
221513.5519.747.54
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Accounts Payable
696696971157.97142.1490.26
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Accrued Expenses
797797827885.931,0351,710
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Current Income Taxes Payable
8838831,3903,1972,331625.87
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Current Unearned Revenue
2542549862,7436,00823,597
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Other Current Liabilities
3,5833,5833,9575,0454,8474,773
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Long-Term Deferred Tax Liabilities
2,7812,7812,6992,7082,6622,502
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Total Liabilities
14,98614,98617,06121,58426,34542,505
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Common Stock
19,30519,30518,11016,96815,34214,302
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Retained Earnings
71,89371,89370,58668,44866,92262,611
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Comprehensive Income & Other
3,6703,6702,8942,8432,8021,970
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Total Common Equity
94,86894,86891,59088,25985,06678,883
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Minority Interest
72,31972,31972,39870,87471,25266,390
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Shareholders' Equity
167,187167,187163,988159,133156,318145,273
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Total Liabilities & Equity
182,173182,173181,049180,717182,664187,778
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Total Debt
5,9925,9926,2316,8479,3209,206
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Net Cash / Debt
7487487,5988,51419,30214,020
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Net Cash Growth
-90.16%-90.16%-10.76%-55.89%37.68%86.76%
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Net Cash Per Share
0.360.363.744.3210.097.49
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Filing Date Shares Outstanding
2,1212,1212,0582,0061,9351,892
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Total Common Shares Outstanding
2,1212,1212,0582,0061,9351,892
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Book Value Per Share
44.7244.7244.5144.0043.9541.68
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Tangible Book Value
94,12994,12990,85187,51984,32778,144
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Tangible Book Value Per Share
44.3844.3844.1543.6343.5741.29
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Source: S&P Capital IQ. Real Estate template. Financial Sources.