Tsim Sha Tsui Properties Ltd
HKEX:247

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Tsim Sha Tsui Properties Ltd
HKEX:247
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Price: 19.6 HKD
Market Cap: 41.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Tsim Sha Tsui Properties Ltd

Current Assets 71.5B
Cash & Short-Term Investments 47.4B
Receivables 8.2B
Other Current Assets 15.9B
Non-Current Assets 110.7B
Long-Term Investments 90.9B
PP&E 2.9B
Intangibles 739m
Other Non-Current Assets 16.1B
Current Liabilities 7.9B
Accounts Payable 4.4B
Other Current Liabilities 3.5B
Non-Current Liabilities 79.4B
Long-Term Debt 2.7B
Other Non-Current Liabilities 76.7B

Balance Sheet
Tsim Sha Tsui Properties Ltd

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Balance Sheet
Currency: HKD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
3 717
3 105
3 524
11 525
6 081
3 620
3 632
2 846
1 874
Cash
0
3 717
3 105
3 524
11 525
6 081
3 620
3 632
2 846
1 874
Short-Term Investments
19 623
23 289
28 302
18 592
27 340
37 645
40 598
42 019
41 991
45 493
Total Receivables
3 521
3 729
2 904
3 774
7 823
5 819
7 507
6 250
7 325
8 208
Accounts Receivables
2 166
1 681
211
210
223
259
261
323
280
2 023
Other Receivables
1 355
2 048
2 693
3 563
7 600
5 560
7 246
5 927
7 044
6 185
Inventory
27 730
27 185
24 969
27 145
27 713
31 002
23 255
20 481
16 483
15 903
Other Current Assets
533
566
1 946
454
404
122
0
0
0
0
Total Current Assets
51 407
58 485
61 225
53 488
74 805
80 668
74 980
72 382
68 645
71 478
PP&E Net
1 835
2 144
2 137
2 154
2 112
3 092
3 121
2 960
2 999
2 905
PP&E Gross
1 835
2 144
2 137
2 154
2 112
3 092
3 121
2 960
2 999
0
Accumulated Depreciation
435
729
806
897
1 010
1 075
1 207
1 280
1 403
0
Goodwill
739
739
739
739
739
739
739
739
739
739
Note Receivable
9 573
8 073
8 994
15 544
11 803
16 171
17 036
18 073
17 867
16 123
Long-Term Investments
78 051
79 427
82 101
87 087
91 224
87 107
86 787
86 558
90 790
90 907
Other Long-Term Assets
1 178
1 165
1 126
1 118
1 105
1
1
5
8
21
Other Assets
739
739
739
739
739
739
739
739
739
739
Total Assets
142 783
N/A
150 034
+5%
156 323
+4%
160 131
+2%
181 789
+14%
187 778
+3%
182 664
-3%
180 717
-1%
181 050
+0%
182 173
+1%
Liabilities
Accounts Payable
8 229
5 803
4 580
5 972
4 995
5 007
5 145
5 360
5 087
4 420
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
899
108
3 982
827
110
972
2 894
2 285
1 174
20
Other Current Liabilities
3 910
11 932
11 688
5 515
20 466
26 529
9 997
7 531
4 716
3 453
Total Current Liabilities
13 038
17 843
20 250
12 314
25 571
32 507
18 036
15 176
10 977
7 893
Long-Term Debt
8 356
6 282
4 059
4 198
6 457
5 907
3 925
1 896
1 787
2 694
Deferred Income Tax
2 045
1 941
2 176
2 402
2 461
2 502
2 662
2 708
2 699
2 781
Minority Interest
58 629
59 934
62 461
65 908
67 841
66 390
71 252
70 874
72 398
72 319
Other Liabilities
1 686
1 876
1 025
1 262
1 622
1 589
1 723
1 804
1 600
1 618
Total Liabilities
83 753
N/A
87 876
+5%
89 972
+2%
86 084
-4%
103 951
+21%
108 895
+5%
97 597
-10%
92 458
-5%
89 460
-3%
87 305
-2%
Equity
Common Stock
8 869
9 719
10 589
12 308
13 285
14 302
15 342
16 968
18 110
19 305
Retained Earnings
48 944
51 916
55 218
61 438
64 684
65 141
69 702
71 517
73 975
75 563
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
132
23
128
118
156
321
267
259
250
0
Other Equity
1 084
499
416
183
25
238
289
32
246
0
Total Equity
59 030
N/A
62 158
+5%
66 351
+7%
74 047
+12%
77 837
+5%
78 883
+1%
85 066
+8%
88 259
+4%
91 590
+4%
94 868
+4%
Total Liabilities & Equity
142 783
N/A
150 034
+5%
156 323
+4%
160 131
+2%
181 789
+14%
187 778
+3%
182 664
-3%
180 717
-1%
181 050
+0%
182 173
+1%
Shares Outstanding
Common Shares Outstanding
1 667
1 706
1 745
1 814
1 852
1 892
1 935
2 006
2 058
2 105

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