Financial Street Property Co., Limited (HKG:1502)
Hong Kong
· Delayed Price · Currency is HKD 2.240
-0.010 (-0.44%)
At close: Mar 10, 2026
Financial Street Property Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1,424 | 1,459 | 1,316 | 1,444 | 1,398 | 1,400 | Upgrade
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| Short-Term Investments | 145.68 | 134.51 | 136.28 | 49.73 | 32.46 | 32.65 | Upgrade
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| Cash & Short-Term Investments | 1,570 | 1,593 | 1,452 | 1,494 | 1,430 | 1,432 | Upgrade
|
| Cash Growth | 5.11% | 9.68% | -2.76% | 4.45% | -0.15% | 108.42% | Upgrade
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| Accounts Receivable | 463.78 | 352.4 | 276.76 | 247.42 | 210.38 | 149.77 | Upgrade
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| Other Receivables | 10.49 | - | - | - | - | - | Upgrade
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| Receivables | 474.27 | 352.4 | 276.76 | 247.42 | 212.85 | 149.77 | Upgrade
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| Prepaid Expenses | - | 11.48 | 14.92 | - | - | - | Upgrade
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| Restricted Cash | - | - | - | - | - | 33.99 | Upgrade
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| Other Current Assets | 124.52 | 104.71 | 99.92 | 89.67 | 109.67 | 32.98 | Upgrade
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| Total Current Assets | 2,169 | 2,062 | 1,844 | 1,831 | 1,753 | 1,649 | Upgrade
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| Property, Plant & Equipment | 75.76 | 82.82 | 73.33 | 98.37 | 88.64 | 68.22 | Upgrade
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| Long-Term Investments | 10.44 | 10.38 | 18.76 | 18.23 | 15.27 | 11.99 | Upgrade
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| Goodwill | 93.62 | 93.62 | 81.27 | 0.33 | 0.33 | 0.33 | Upgrade
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| Other Intangible Assets | 16.97 | 18.92 | 18.62 | 7.97 | 8.52 | 5.61 | Upgrade
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| Long-Term Accounts Receivable | 68.03 | 8.64 | 18.8 | 21.08 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 47 | 42.1 | 21.17 | 16.78 | 3.17 | 5.56 | Upgrade
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| Other Long-Term Assets | 4.14 | 11.35 | 26.88 | 0.63 | 4.35 | 1.1 | Upgrade
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| Total Assets | 2,485 | 2,330 | 2,103 | 2,001 | 1,880 | 1,748 | Upgrade
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| Accounts Payable | 289.14 | 245.07 | 191.91 | 178.25 | 120.96 | 85.6 | Upgrade
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| Accrued Expenses | 122.83 | 115.72 | 95.16 | 79.75 | 84.46 | 77.34 | Upgrade
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| Current Portion of Leases | 30.36 | 30.99 | 18.4 | 28.48 | 21.77 | 13.07 | Upgrade
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| Current Income Taxes Payable | 13.92 | 26.97 | 16.82 | 36.02 | 11.44 | 5.17 | Upgrade
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| Current Unearned Revenue | 128 | 131.08 | 116.99 | 111.72 | 131.94 | 117.57 | Upgrade
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| Other Current Liabilities | 433.32 | 342.4 | 293.81 | 293.38 | 303.33 | 328.29 | Upgrade
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| Total Current Liabilities | 1,018 | 892.22 | 733.1 | 727.59 | 673.89 | 627.02 | Upgrade
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| Long-Term Leases | 83.88 | 33.94 | 34.51 | 51.33 | 35.76 | 28.9 | Upgrade
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| Pension & Post-Retirement Benefits | 5.23 | 5.38 | 5.14 | 5.01 | 5.26 | 5.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | 1.3 | 1.19 | 0.36 | 0.45 | 0.54 | Upgrade
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| Other Long-Term Liabilities | 1 | 27.6 | 26 | - | - | - | Upgrade
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| Total Liabilities | 1,109 | 960.43 | 799.94 | 784.28 | 715.37 | 661.75 | Upgrade
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| Common Stock | 373.5 | 373.5 | 373.5 | 373.5 | 373.5 | 373.5 | Upgrade
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| Retained Earnings | 372.12 | 373.16 | 321.71 | 254.49 | 216.64 | 136.45 | Upgrade
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| Comprehensive Income & Other | 550.01 | 551.21 | 550.62 | 551.64 | 551.59 | 556.34 | Upgrade
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| Total Common Equity | 1,296 | 1,298 | 1,246 | 1,180 | 1,142 | 1,066 | Upgrade
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| Minority Interest | 80.28 | 71.21 | 57.14 | 37.12 | 22.47 | 20.27 | Upgrade
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| Shareholders' Equity | 1,376 | 1,369 | 1,303 | 1,217 | 1,164 | 1,087 | Upgrade
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| Total Liabilities & Equity | 2,485 | 2,330 | 2,103 | 2,001 | 1,880 | 1,748 | Upgrade
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| Total Debt | 114.24 | 64.93 | 52.91 | 79.81 | 57.53 | 41.97 | Upgrade
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| Net Cash (Debt) | 1,456 | 1,528 | 1,400 | 1,414 | 1,373 | 1,390 | Upgrade
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| Net Cash Growth | 1.47% | 9.19% | -1.01% | 3.01% | -1.27% | 117.56% | Upgrade
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| Net Cash Per Share | 3.90 | 4.09 | 3.75 | 3.79 | 3.67 | 4.35 | Upgrade
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| Filing Date Shares Outstanding | 373.5 | 373.5 | 373.5 | 373.5 | 373.5 | 373.5 | Upgrade
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| Total Common Shares Outstanding | 373.5 | 373.5 | 373.5 | 373.5 | 373.5 | 373.5 | Upgrade
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| Working Capital | 1,151 | 1,169 | 1,111 | 1,103 | 1,079 | 1,022 | Upgrade
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| Book Value Per Share | 3.47 | 3.47 | 3.34 | 3.16 | 3.06 | 2.85 | Upgrade
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| Tangible Book Value | 1,185 | 1,185 | 1,146 | 1,171 | 1,133 | 1,060 | Upgrade
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| Tangible Book Value Per Share | 3.17 | 3.17 | 3.07 | 3.14 | 3.03 | 2.84 | Upgrade
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| Buildings | - | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | Upgrade
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| Machinery | - | 60.92 | 57.17 | 53.69 | 50.29 | 43.63 | Upgrade
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| Leasehold Improvements | - | 31.17 | 28.57 | 25.67 | 16.96 | 11.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.