CSI Properties Limited (HKG:0497)
Hong Kong
· Delayed Price · Currency is HKD 0.1710
+0.0020 (1.18%)
Jun 6, 2025, 1:27 PM HKT
CSI Properties Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,970 | 2,521 | 3,147 | 3,456 | 1,463 | 2,669 | Upgrade
|
| Trading Asset Securities | 55.26 | 63.48 | 120.22 | 373.98 | 1,214 | 1,883 | Upgrade
|
| Cash & Short-Term Investments | 2,025 | 2,584 | 3,267 | 3,830 | 2,677 | 4,552 | Upgrade
|
| Cash Growth | -37.98% | -20.91% | -14.69% | 43.04% | -41.18% | 45.06% | Upgrade
|
| Accounts Receivable | 14.4 | 9.44 | 6.49 | 9.34 | 8.01 | 17.02 | Upgrade
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| Other Receivables | 140.08 | 253.58 | 231.29 | 63.44 | 50.89 | 77.28 | Upgrade
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| Receivables | 161.26 | 378.42 | 351.8 | 286.09 | 163.8 | 139.71 | Upgrade
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| Inventory | 5,527 | 5,598 | 6,387 | 7,301 | 12,179 | 11,503 | Upgrade
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| Prepaid Expenses | 26.07 | 29.4 | 34.12 | 20.95 | 37.5 | 44.28 | Upgrade
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| Restricted Cash | 1.58 | 3.4 | 15.1 | 23.6 | 37.9 | 6.43 | Upgrade
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| Other Current Assets | 5.95 | 5.11 | 30.27 | 30.77 | 451.58 | 438.16 | Upgrade
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| Total Current Assets | 7,747 | 8,598 | 10,085 | 11,492 | 15,547 | 16,683 | Upgrade
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| Property, Plant & Equipment | 155.61 | 165.05 | 197.84 | 232.48 | 262.17 | 297.24 | Upgrade
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| Long-Term Investments | 4,477 | 6,431 | 6,545 | 6,342 | 5,286 | 4,839 | Upgrade
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| Other Intangible Assets | 12.41 | 12.41 | 12.41 | 11.92 | 11.92 | 11.92 | Upgrade
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| Other Long-Term Assets | 10,992 | 8,136 | 8,064 | 8,109 | 4,434 | 2,064 | Upgrade
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| Total Assets | 23,455 | 26,238 | 27,767 | 28,993 | 28,644 | 27,113 | Upgrade
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| Accrued Expenses | 58.57 | 81.41 | 88.71 | 161.04 | 174.76 | 127.11 | Upgrade
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| Short-Term Debt | 531.63 | 1,885 | 1,372 | 1,738 | 1,709 | 1,460 | Upgrade
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| Current Portion of Long-Term Debt | 4,167 | 3,815 | 2,000 | 1,510 | 2,779 | 1,076 | Upgrade
|
| Current Income Taxes Payable | 108.19 | 128.87 | 185.35 | 163.65 | 231.5 | 265.42 | Upgrade
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| Current Unearned Revenue | 93.96 | 87.57 | 208.43 | 112.34 | 130.48 | 102.51 | Upgrade
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| Other Current Liabilities | 56.65 | 61.25 | 283.05 | 335.55 | 272.85 | 116.48 | Upgrade
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| Total Current Liabilities | 5,016 | 6,059 | 4,137 | 4,020 | 5,298 | 3,147 | Upgrade
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| Long-Term Debt | 5,469 | 6,308 | 9,088 | 9,018 | 8,446 | 9,486 | Upgrade
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| Long-Term Deferred Tax Liabilities | 130.55 | 135.56 | 141.98 | 147.64 | 28.08 | 19.59 | Upgrade
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| Total Liabilities | 10,615 | 12,502 | 13,367 | 13,186 | 13,773 | 12,653 | Upgrade
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| Common Stock | 73.68 | 73.68 | 74.95 | 74.97 | 76.12 | 78.46 | Upgrade
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| Additional Paid-In Capital | 2,125 | 2,125 | 2,125 | 2,125 | 2,125 | 2,125 | Upgrade
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| Retained Earnings | 11,029 | 11,933 | 12,416 | 12,143 | 11,060 | 10,847 | Upgrade
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| Treasury Stock | - | - | - | - | -6.57 | - | Upgrade
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| Comprehensive Income & Other | -379.89 | -398.68 | -251.1 | 1,422 | 1,583 | 1,373 | Upgrade
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| Total Common Equity | 12,847 | 13,733 | 14,364 | 15,765 | 14,837 | 14,424 | Upgrade
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| Minority Interest | -7.81 | 3.53 | 35.48 | 41.93 | 33.88 | 36.25 | Upgrade
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| Shareholders' Equity | 12,839 | 13,736 | 14,400 | 15,807 | 14,871 | 14,460 | Upgrade
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| Total Liabilities & Equity | 23,455 | 26,238 | 27,767 | 28,993 | 28,644 | 27,113 | Upgrade
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| Total Debt | 10,167 | 12,008 | 12,459 | 12,266 | 12,935 | 12,022 | Upgrade
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| Net Cash (Debt) | -8,142 | -9,424 | -9,192 | -8,436 | -10,258 | -7,470 | Upgrade
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| Net Cash Per Share | -1.77 | -2.03 | -1.96 | -1.79 | -2.13 | -1.52 | Upgrade
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| Filing Date Shares Outstanding | 4,605 | 4,605 | 4,684 | 4,686 | 4,744 | 4,904 | Upgrade
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| Total Common Shares Outstanding | 4,605 | 4,605 | 4,684 | 4,686 | 4,744 | 4,904 | Upgrade
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| Working Capital | 2,732 | 2,539 | 5,948 | 7,471 | 10,249 | 13,536 | Upgrade
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| Book Value Per Share | 2.79 | 2.98 | 3.07 | 3.10 | 2.80 | 2.63 | Upgrade
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| Tangible Book Value | 12,835 | 13,720 | 14,352 | 15,753 | 14,825 | 14,412 | Upgrade
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| Tangible Book Value Per Share | 2.79 | 2.98 | 3.06 | 3.09 | 2.80 | 2.62 | Upgrade
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| Land | - | 304 | 304 | 304 | 304 | 304 | Upgrade
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| Machinery | - | 93.62 | 93.65 | 95.09 | 94.05 | 138.59 | Upgrade
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| Leasehold Improvements | - | 30.42 | 30.42 | 30.4 | 25.42 | 25.21 | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.