CSI Properties Limited (0497.HK)

HKD 0.09

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.23 Billion 27.76 Billion 28.99 Billion 28.64 Billion 27.11 Billion 26.32 Billion
Total Current Assets 8.59 Billion 10.08 Billion 11.49 Billion 15.54 Billion 16.68 Billion 15.98 Billion
Cash And Short Term Investments 2.58 Billion 3.29 Billion 3.86 Billion 2.98 Billion 4.84 Billion 3.13 Billion
Cash and Cash Equivalents 2.52 Billion 3.14 Billion 3.45 Billion 1.46 Billion 2.66 Billion 1.4 Billion
Short Term Investments 68.59 Million 150.49 Million 404.74 Million 1.52 Billion 2.17 Billion 1.73 Billion
Net Receivables 8.23 Billion 7.95 Billion 7.59 Billion 7.88 Billion 5.61 Billion 39.69 Million
Inventory 5.59 Billion 6.38 Billion 7.3 Billion 12.17 Billion 11.5 Billion 12.01 Billion
Other Current Assets -10.82 Billion -17.64 Billion -18.76 Billion -23.04 Billion -21.95 Billion 2.51 Billion
Total Non-Current Assets 17.63 Billion 6.75 Billion 6.58 Billion 5.56 Billion 5.14 Billion 5.45 Billion
Net PPE 165.04 Million 197.83 Million 232.47 Million 262.16 Million 297.23 Million 252.05 Million
Good Will And Intangible Assets 12.4 Million 12.4 Million 11.91 Million 11.91 Million 11.91 Million 11.91 Million
Good Will - - - - - -
Intangible Assets 12.4 Million 12.4 Million 11.91 Million 11.91 Million 11.91 Million 11.91 Million
Long-Term Investments 6.43 Billion 6.54 Billion 6.34 Billion 5.28 Billion 4.83 Billion 5.18 Billion
Tax Assets -6.43 Billion -27.5 Million -35.51 Million -49.81 Million -18.34 Million -
Other Non Current Assets 17.46 Billion 27.5 Million 35.51 Million 49.81 Million 18.34 Million -5.45 Billion
Other Assets - 10.92 Billion 10.91 Billion 7.53 Billion 5.28 Billion 4.89 Billion
Total Liabilities 12.5 Billion 13.36 Billion 14.44 Billion 15.31 Billion 14.19 Billion 12.71 Billion
Total Current Liabilities 6.05 Billion 4.13 Billion 4.02 Billion 5.29 Billion 3.14 Billion 4.44 Billion
Account Payables 86.94 Million 94.42 Million 101.75 Million 130.47 Million 83.78 Million 92.16 Million
Tax Payables 131.36 Million 187.78 Million 164.82 Million 233.64 Million 267.69 Million 232.85 Million
Short Term Debt 3.98 Billion 2.17 Billion 2.39 Billion 3.68 Billion 1.81 Billion 2.12 Billion
Deferred Revenue 5.86 Billion 114 Million 10.58 Million 11.2 Million 18.72 Million 1.06 Billion
Other Current Liabilities -3.87 Billion 1.75 Billion 1.5 Billion 1.47 Billion 1.23 Billion 1.17 Billion
Total Non Current Liabilities 6.44 Billion 9.08 Billion 9.01 Billion 8.44 Billion 9.48 Billion 8.25 Billion
Long-Term Debt 6.3 Billion 9.08 Billion 10.27 Billion 9.9 Billion 10.97 Billion 8.25 Billion
Deferred Revenue Non Current 620 Thousand 114 Million 10.58 Million 11.2 Million 18.72 Million 1.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -620 Thousand -255.98 Million -1.41 Billion -1.49 Billion -1.53 Billion -1.07 Billion
Other Liabilities - 141.98 Million 1.4 Billion 1.56 Billion 1.55 Billion 11.99 Million
Total Equity 13.73 Billion 14.39 Billion 14.54 Billion 13.33 Billion 12.92 Billion 13.61 Billion
Stock Holders Equity 13.73 Billion 14.36 Billion 14.5 Billion 13.29 Billion 12.88 Billion 13.57 Billion
Common Stock 73.67 Million 74.95 Million 74.97 Million 76.11 Million 78.46 Million 80.29 Million
Retained Earnings 11.93 Billion 12.41 Billion 12.14 Billion 11.06 Billion 10.84 Billion 9.85 Billion
Accumulated other comprehensive income -398.67 Million -251.09 Million 164.61 Million 43.18 Million -166.17 Million -24.95 Million
Common Stock Equity 13.73 Billion 14.36 Billion 14.5 Billion 13.29 Billion 12.88 Billion 13.57 Billion
Capital Lease Obligation - - - - - -
Total Investments 68.59 Million 6.69 Billion 6.74 Billion 6.8 Billion 7.01 Billion 6.92 Billion
Total Debt 10.29 Billion 11.26 Billion 12.67 Billion 13.58 Billion 12.79 Billion 11.91 Billion
Net Debt 7.77 Billion 8.11 Billion 9.21 Billion 12.12 Billion 10.12 Billion 10.51 Billion

Balance Sheet Charts