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00497 CSI PROPERTIES
Nominal 
0.089 +0.002 (+2.299%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 3,174,482 | -5.413% | 3,248,419 | 0 | 0 | 0 |
| Property, plant, equip. & others | 181,295 | -8.361% | 215,056 | 249,446 | 279,610 | 314,843 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,405 | 0.000% | 12,404 | 11,915 | 11,915 | 11,915 |
| Interests in Asso. & JCEs | 6,386,055 | 3.091% | 5,941,648 | 5,924,000 | 4,926,904 | 5,263,786 |
| Other Non-current Assets | 8,285,285 | 4.608% | 8,079,087 | 7,004,682 | 6,343,561 | 4,851,655 |
| 18,039,522 | 2.026% | 17,496,614 | 13,190,043 | 11,561,990 | 10,442,199 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 6,329,754 | -0.894% | 7,286,264 | 9,548,901 | 11,500,233 | 12,140,973 | |
| Trade Receivables | 5,084 | -21.616% | 8,485 | 4,193 | 17,946 | 6,417 | |
| Cash & Bank Balances | 3,131,720 | -0.483% | 2,607,493 | 3,041,508 | 2,301,186 | 2,497,596 | |
| Other Current Assets | 534,834 | -1.869% | 350,423 | 2,271,488 | 2,284,298 | 2,232,607 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 10,001,392 | -0.832% | 10,252,665 | 14,866,090 | 16,103,663 | 16,877,593 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 2,706,196 | 31.104% | 2,725,895 | 1,421,958 | 4,442,159 | 3,625,612 | ||
| Other Current Liabilities | 2,995,780 | 44.525% | 1,835,740 | 1,540,082 | 1,564,838 | 2,704,086 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 5,701,976 | 37.828% | 4,561,635 | 2,962,040 | 6,006,997 | 6,329,698 | |||
| Net Current Assets | 4,299,416 | -27.720% | 5,691,030 | 11,904,050 | 10,096,666 | 10,547,895 | ||
| Total Assets Less Current Liabilities | 22,338,938 | -5.462% | 23,187,644 | 25,094,093 | 21,658,656 | 20,990,094 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 8,004,482 | -11.920% | 9,065,337 | 10,271,147 | 6,787,512 | 6,166,153 | |||
| Other Non-current Liabilities | 136,901 | -3.578% | 146,309 | 92,379 | 135,164 | 17,068 | |||
| 8,141,383 | -11.792% | 9,211,646 | 10,363,526 | 6,922,676 | 6,183,221 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 73,752 | -1.601% | 74,952 | 75,248 | 76,913 | 78,460 | ||||
| Reserves | 14,090,712 | -1.390% | 13,862,711 | 13,293,203 | 13,087,223 | 13,151,719 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 14,164,464 | -1.391% | 13,937,663 | 13,368,451 | 13,164,136 | 13,230,179 | ||||
| Non-controlling Interests | 33,091 | -6.733% | 38,335 | 40,764 | 32,650 | 37,500 | ||||
| Others | 0 | -- | 0 | 1,321,352 | 1,539,194 | 1,539,194 | ||||
| 14,197,555 | -1.404% | 13,975,998 | 14,730,567 | 14,735,980 | 14,806,873 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -425,605 |
| %Change | -- |
| EPS / (LPS) | HKD -0.046 |
| NBV Per Share ($) | HKD 1.491 |