Tsim Sha Tsui Properties Limited (HKG:0247)
Hong Kong
· Delayed Price · Currency is HKD 19.50
-0.68 (-3.37%)
Mar 3, 2026, 6:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 70,862 | 69,129 | 69,194 | 69,007 | 64,750 | 65,579 | Upgrade
|
| Cash & Equivalents | 5,286 | 16,934 | 6,724 | 13,816 | 15,348 | 28,607 | Upgrade
|
| Accounts Receivable | 2,002 | 338 | 284 | 280 | 322.97 | 261.4 | Upgrade
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| Other Receivables | 5,288 | 6,444 | 7,701 | 6,935 | 5,401 | 6,702 | Upgrade
|
| Investment In Debt and Equity Securities | 1,585 | 1,618 | 1,243 | 1,195 | 1,001 | 897 | Upgrade
|
| Goodwill | 739 | 739 | 739 | 739 | 739.23 | 739.23 | Upgrade
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| Loans Receivable Current | 401 | 368 | 223 | 110 | 80.59 | 87.83 | Upgrade
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| Other Current Assets | 62,070 | 50,010 | 56,530 | 47,491 | 51,217 | 39,306 | Upgrade
|
| Trading Asset Securities | - | 12 | 16 | 13 | 12.36 | 15.27 | Upgrade
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| Deferred Long-Term Tax Assets | 3 | 18 | 20 | 8 | 4.45 | - | Upgrade
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| Other Long-Term Assets | 40,221 | 39,904 | 39,499 | 41,455 | 41,841 | 40,468 | Upgrade
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| Total Assets | 188,457 | 185,514 | 182,173 | 181,049 | 180,717 | 182,664 | Upgrade
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| Current Portion of Long-Term Debt | 3,203 | 3,831 | 1,660 | 2,804 | 3,115 | 3,623 | Upgrade
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| Current Portion of Leases | 37 | 35 | 20 | 41 | 31.18 | 49.24 | Upgrade
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| Long-Term Debt | 3,049 | 2,061 | 4,310 | 3,371 | 3,687 | 5,628 | Upgrade
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| Long-Term Leases | 11 | 15 | 2 | 15 | 13.55 | 19.74 | Upgrade
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| Accounts Payable | 4,411 | 772 | 696 | 971 | 157.97 | 142.14 | Upgrade
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| Accrued Expenses | 2,393 | 1,035 | 797 | 827 | 885.93 | 1,035 | Upgrade
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| Current Income Taxes Payable | 373 | 471 | 883 | 1,390 | 3,197 | 2,331 | Upgrade
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| Current Unearned Revenue | 256 | 473 | 254 | 986 | 2,743 | 6,008 | Upgrade
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| Other Current Liabilities | - | 3,214 | 3,583 | 3,957 | 5,045 | 4,847 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,858 | 2,800 | 2,781 | 2,699 | 2,708 | 2,662 | Upgrade
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| Total Liabilities | 16,591 | 14,707 | 14,986 | 17,061 | 21,584 | 26,345 | Upgrade
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| Common Stock | 21,469 | 20,535 | 19,305 | 18,110 | 16,968 | 15,342 | Upgrade
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| Retained Earnings | - | 72,985 | 71,893 | 70,586 | 68,448 | 66,922 | Upgrade
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| Comprehensive Income & Other | 78,423 | 4,995 | 3,670 | 2,894 | 2,843 | 2,802 | Upgrade
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| Total Common Equity | 99,892 | 98,515 | 94,868 | 91,590 | 88,259 | 85,066 | Upgrade
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| Minority Interest | 71,974 | 72,292 | 72,319 | 72,398 | 70,874 | 71,252 | Upgrade
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| Shareholders' Equity | 171,866 | 170,807 | 167,187 | 163,988 | 159,133 | 156,318 | Upgrade
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| Total Liabilities & Equity | 188,457 | 185,514 | 182,173 | 181,049 | 180,717 | 182,664 | Upgrade
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| Total Debt | 6,300 | 5,942 | 5,992 | 6,231 | 6,847 | 9,320 | Upgrade
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| Net Cash (Debt) | -1,014 | 11,004 | 748 | 7,598 | 8,514 | 19,302 | Upgrade
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| Net Cash (Debt) Growth | - | 1371.12% | -90.16% | -10.76% | -55.89% | 37.67% | Upgrade
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| Net Cash Per Share | -0.46 | 5.11 | 0.36 | 3.74 | 4.32 | 10.09 | Upgrade
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| Filing Date Shares Outstanding | 2,194 | 2,186 | 2,121 | 2,058 | 2,006 | 1,935 | Upgrade
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| Total Common Shares Outstanding | 2,194 | 2,186 | 2,121 | 2,058 | 2,006 | 1,935 | Upgrade
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| Book Value Per Share | 45.54 | 45.06 | 44.72 | 44.51 | 44.00 | 43.95 | Upgrade
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| Tangible Book Value | 99,153 | 97,776 | 94,129 | 90,851 | 87,519 | 84,327 | Upgrade
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| Tangible Book Value Per Share | 45.20 | 44.72 | 44.38 | 44.15 | 43.63 | 43.57 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.