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00497 CSI PROPERTIES

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  • 0.090
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
828.88MMarket Cap2.50P/E (TTM)

CSI PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Developing and for sale properties
-13.30%6.33B
-12.52%6.39B
-12.52%6.39B
-40.06%7.3B
-40.06%7.3B
5.88%12.18B
5.88%12.18B
-4.29%11.5B
-4.29%11.5B
0.51%12.02B
Accounts receivable
159.01%236.78M
194.69%269.4M
194.69%269.4M
-62.12%91.42M
-62.12%91.42M
-11.94%241.35M
-11.94%241.35M
-42.92%274.06M
-42.92%274.06M
-57.60%480.09M
Notes receivable
----
----
----
----
----
----
----
----
----
--30M
Related party payments receivable
----
----
----
----
----
----
----
41.06%3.47M
41.06%3.47M
0.00%2.46M
Withholding and tax receivable
29.22%2.98M
8.03%2.49M
8.03%2.49M
411.78%2.3M
411.78%2.3M
-95.45%450K
-95.45%450K
-50.62%9.89M
-50.62%9.89M
104.38%20.03M
Cash and equivalents
-8.77%3.17B
-9.12%3.16B
-9.12%3.16B
131.83%3.48B
131.83%3.48B
-43.90%1.5B
-43.90%1.5B
89.76%2.68B
89.76%2.68B
-45.35%1.41B
Financial assets at fair value-current assets
-64.64%143.13M
-62.82%150.49M
-62.82%150.49M
-73.38%404.75M
-73.38%404.75M
-30.00%1.52B
-30.00%1.52B
13.17%2.17B
13.17%2.17B
--1.92B
Special items of current assets
-46.24%114.67M
-46.54%114.03M
-46.54%114.03M
103.35%213.31M
103.35%213.31M
131.03%104.9M
131.03%104.9M
-56.31%45.41M
-56.31%45.41M
101.86%103.93M
Total current assets
-12.97%10B
-12.24%10.09B
-12.24%10.09B
-26.09%11.49B
-26.09%11.49B
-6.81%15.55B
-6.81%15.55B
4.38%16.68B
4.38%16.68B
-9.25%15.98B
Non-current assets
Property, plant and equipment
-22.02%181.3M
-14.90%197.84M
-14.90%197.84M
-11.32%232.48M
-11.32%232.48M
-11.80%262.17M
-11.80%262.17M
17.92%297.24M
17.92%297.24M
-5.47%252.06M
Investment property
-12.37%3.17B
-7.36%3.36B
-7.36%3.36B
--3.62B
--3.62B
----
----
----
----
----
Advance payment
----
----
----
----
----
----
----
----
----
--64.36M
Associated company interest
-3.71%445.49M
-1.52%455.59M
-1.52%455.59M
27.75%462.64M
27.75%462.64M
87.59%362.15M
87.59%362.15M
1.24%193.05M
1.24%193.05M
-24.26%190.68M
Interests in Joint Venture
6.81%5.94B
3.19%5.74B
3.19%5.74B
17.23%5.56B
17.23%5.56B
6.02%4.74B
6.02%4.74B
-7.29%4.47B
-7.29%4.47B
14.27%4.83B
Financial assets at fair value-non-current assets
-15.36%211.9M
34.74%337.32M
34.74%337.32M
38.81%250.34M
38.81%250.34M
5.50%180.35M
5.50%180.35M
-0.82%170.96M
-0.82%170.96M
--172.36M
Derivative financial instruments-non-current assets
----
-80.95%12.77M
-80.95%12.77M
--67.06M
--67.06M
----
----
----
----
----
Intangible assets
4.11%12.41M
4.11%12.41M
4.11%12.41M
0.00%11.92M
0.00%11.92M
0.00%11.92M
0.00%11.92M
0.00%11.92M
0.00%11.92M
0.00%11.92M
Special items of non-current assets
10.70%8.07B
3.80%7.57B
3.80%7.57B
-3.23%7.29B
-3.23%7.29B
42.68%7.54B
42.68%7.54B
9.41%5.28B
9.41%5.28B
43.84%4.83B
Total non-current assets
3.07%18.04B
1.03%17.68B
1.03%17.68B
33.63%17.5B
33.63%17.5B
25.57%13.1B
25.57%13.1B
0.82%10.43B
0.82%10.43B
25.43%10.35B
Total assets
-3.28%28.04B
-4.23%27.77B
-4.23%27.77B
1.22%28.99B
1.22%28.99B
5.65%28.64B
5.65%28.64B
2.98%27.11B
2.98%27.11B
1.81%26.33B
Liabilities
Current liabilities
Tax payable
13.28%185.39M
13.26%185.35M
13.26%185.35M
-29.31%163.65M
-29.31%163.65M
-12.78%231.5M
-12.78%231.5M
14.53%265.42M
14.53%265.42M
4.87%231.74M
Amounts payable to associated parties-current liabilities
53.52%1.47B
36.65%1.31B
36.65%1.31B
4.64%956.71M
4.64%956.71M
26.37%914.31M
26.37%914.31M
-0.44%723.53M
-0.44%723.53M
-21.05%726.71M
Other payables and accrued expenses
-36.22%381.61M
-22.09%466.18M
-22.09%466.18M
3.50%598.34M
3.50%598.34M
67.03%578.08M
67.03%578.08M
6.54%346.1M
6.54%346.1M
-70.65%324.87M
Bank loans and overdrafts
18.12%2.71B
-9.90%2.06B
-9.90%2.06B
33.59%2.29B
33.59%2.29B
-5.35%1.71B
-5.35%1.71B
-14.64%1.81B
-14.64%1.81B
56.23%2.12B
Special items of current liabilities
8,966.87%960M
976.69%114M
976.69%114M
-99.43%10.59M
-99.43%10.59M
--1.86B
--1.86B
----
----
--1.04B
Total current liabilities
41.83%5.7B
2.90%4.14B
2.90%4.14B
-24.12%4.02B
-24.12%4.02B
68.36%5.3B
68.36%5.3B
-29.24%3.15B
-29.24%3.15B
23.30%4.45B
Net current assets
-42.46%4.3B
-20.39%5.95B
-20.39%5.95B
-27.10%7.47B
-27.10%7.47B
-24.28%10.25B
-24.28%10.25B
17.34%13.54B
17.34%13.54B
-17.63%11.54B
Total assets less current liabilities
-10.55%22.34B
-5.38%23.63B
-5.38%23.63B
6.97%24.97B
6.97%24.97B
-2.59%23.35B
-2.59%23.35B
9.53%23.97B
9.53%23.97B
-1.67%21.88B
Non-current liabilities
Long-term bank loan
-14.86%5.71B
1.35%6.79B
1.35%6.79B
-19.88%6.7B
-19.88%6.7B
11.29%8.36B
11.29%8.36B
19.21%7.52B
19.21%7.52B
-9.79%6.3B
Deferred tax liability
-7.28%136.9M
-3.84%141.98M
-3.84%141.98M
425.82%147.64M
425.82%147.64M
43.37%28.08M
43.37%28.08M
63.32%19.59M
63.32%19.59M
226.76%11.99M
Convertible notes and bonds
-0.79%2.3B
-0.91%2.3B
-0.91%2.3B
--2.32B
--2.32B
----
----
-1.32%1.92B
-1.32%1.92B
0.00%1.95B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
78.33%81.8M
78.33%81.8M
--45.87M
--45.87M
----
Total non-current liabilities
-11.18%8.14B
0.69%9.23B
0.69%9.23B
8.16%9.17B
8.16%9.17B
-10.85%8.47B
-10.85%8.47B
14.99%9.51B
14.99%9.51B
-7.56%8.27B
Total liabilities
4.98%13.84B
1.37%13.37B
1.37%13.37B
-4.26%13.19B
-4.26%13.19B
8.85%13.77B
8.85%13.77B
-0.48%12.65B
-0.48%12.65B
1.31%12.71B
Total assets less total liabilities
-10.18%14.2B
-8.90%14.4B
-8.90%14.4B
6.29%15.81B
6.29%15.81B
2.85%14.87B
2.85%14.87B
6.21%14.46B
6.21%14.46B
2.28%13.61B
Total equity and non-current liabilities
-10.55%22.34B
-5.38%23.63B
-5.38%23.63B
6.97%24.97B
6.97%24.97B
-2.59%23.35B
-2.59%23.35B
9.53%23.97B
9.53%23.97B
-1.67%21.88B
Equity
Share capital
-1.63%73.75M
-0.03%74.95M
-0.03%74.95M
-1.50%74.97M
-1.50%74.97M
-2.99%76.12M
-2.99%76.12M
-2.29%78.46M
-2.29%78.46M
0.00%80.3M
Other equity instruments
----
----
----
-18.33%1.26B
-18.33%1.26B
0.00%1.54B
0.00%1.54B
0.00%1.54B
0.00%1.54B
-0.01%1.54B
Reserve
-2.37%14.09B
-0.99%14.29B
-0.99%14.29B
9.10%14.43B
9.10%14.43B
3.30%13.23B
3.30%13.23B
7.10%12.81B
7.10%12.81B
2.52%11.96B
Legal reserve
-2.37%14.09B
-0.99%14.29B
-0.99%14.29B
9.10%14.43B
9.10%14.43B
3.30%13.23B
3.30%13.23B
7.10%12.81B
7.10%12.81B
2.52%11.96B
Special items of shareholders' rights and interests
----
----
----
----
----
---6.57M
---6.57M
----
----
----
Shareholders' Equity
-2.36%14.16B
-0.99%14.36B
-0.99%14.36B
9.10%14.51B
9.10%14.51B
3.21%13.3B
3.21%13.3B
7.04%12.88B
7.04%12.88B
2.51%12.04B
Non-controlling interest
-21.09%33.09M
-15.39%35.48M
-15.39%35.48M
23.78%41.93M
23.78%41.93M
-6.55%33.88M
-6.55%33.88M
-4.26%36.25M
-4.26%36.25M
34.33%37.87M
Total equity
-10.18%14.2B
-8.90%14.4B
-8.90%14.4B
6.29%15.81B
6.29%15.81B
2.85%14.87B
2.85%14.87B
6.21%14.46B
6.21%14.46B
2.28%13.61B
Total equity and total liabilities
-3.28%28.04B
-4.23%27.77B
-4.23%27.77B
1.22%28.99B
1.22%28.99B
5.65%28.64B
5.65%28.64B
2.98%27.11B
2.98%27.11B
1.81%26.33B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Developing and for sale properties -13.30%6.33B-12.52%6.39B-12.52%6.39B-40.06%7.3B-40.06%7.3B5.88%12.18B5.88%12.18B-4.29%11.5B-4.29%11.5B0.51%12.02B
Accounts receivable 159.01%236.78M194.69%269.4M194.69%269.4M-62.12%91.42M-62.12%91.42M-11.94%241.35M-11.94%241.35M-42.92%274.06M-42.92%274.06M-57.60%480.09M
Notes receivable --------------------------------------30M
Related party payments receivable ----------------------------41.06%3.47M41.06%3.47M0.00%2.46M
Withholding and tax receivable 29.22%2.98M8.03%2.49M8.03%2.49M411.78%2.3M411.78%2.3M-95.45%450K-95.45%450K-50.62%9.89M-50.62%9.89M104.38%20.03M
Cash and equivalents -8.77%3.17B-9.12%3.16B-9.12%3.16B131.83%3.48B131.83%3.48B-43.90%1.5B-43.90%1.5B89.76%2.68B89.76%2.68B-45.35%1.41B
Financial assets at fair value-current assets -64.64%143.13M-62.82%150.49M-62.82%150.49M-73.38%404.75M-73.38%404.75M-30.00%1.52B-30.00%1.52B13.17%2.17B13.17%2.17B--1.92B
Special items of current assets -46.24%114.67M-46.54%114.03M-46.54%114.03M103.35%213.31M103.35%213.31M131.03%104.9M131.03%104.9M-56.31%45.41M-56.31%45.41M101.86%103.93M
Total current assets -12.97%10B-12.24%10.09B-12.24%10.09B-26.09%11.49B-26.09%11.49B-6.81%15.55B-6.81%15.55B4.38%16.68B4.38%16.68B-9.25%15.98B
Non-current assets
Property, plant and equipment -22.02%181.3M-14.90%197.84M-14.90%197.84M-11.32%232.48M-11.32%232.48M-11.80%262.17M-11.80%262.17M17.92%297.24M17.92%297.24M-5.47%252.06M
Investment property -12.37%3.17B-7.36%3.36B-7.36%3.36B--3.62B--3.62B--------------------
Advance payment --------------------------------------64.36M
Associated company interest -3.71%445.49M-1.52%455.59M-1.52%455.59M27.75%462.64M27.75%462.64M87.59%362.15M87.59%362.15M1.24%193.05M1.24%193.05M-24.26%190.68M
Interests in Joint Venture 6.81%5.94B3.19%5.74B3.19%5.74B17.23%5.56B17.23%5.56B6.02%4.74B6.02%4.74B-7.29%4.47B-7.29%4.47B14.27%4.83B
Financial assets at fair value-non-current assets -15.36%211.9M34.74%337.32M34.74%337.32M38.81%250.34M38.81%250.34M5.50%180.35M5.50%180.35M-0.82%170.96M-0.82%170.96M--172.36M
Derivative financial instruments-non-current assets -----80.95%12.77M-80.95%12.77M--67.06M--67.06M--------------------
Intangible assets 4.11%12.41M4.11%12.41M4.11%12.41M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M
Special items of non-current assets 10.70%8.07B3.80%7.57B3.80%7.57B-3.23%7.29B-3.23%7.29B42.68%7.54B42.68%7.54B9.41%5.28B9.41%5.28B43.84%4.83B
Total non-current assets 3.07%18.04B1.03%17.68B1.03%17.68B33.63%17.5B33.63%17.5B25.57%13.1B25.57%13.1B0.82%10.43B0.82%10.43B25.43%10.35B
Total assets -3.28%28.04B-4.23%27.77B-4.23%27.77B1.22%28.99B1.22%28.99B5.65%28.64B5.65%28.64B2.98%27.11B2.98%27.11B1.81%26.33B
Liabilities
Current liabilities
Tax payable 13.28%185.39M13.26%185.35M13.26%185.35M-29.31%163.65M-29.31%163.65M-12.78%231.5M-12.78%231.5M14.53%265.42M14.53%265.42M4.87%231.74M
Amounts payable to associated parties-current liabilities 53.52%1.47B36.65%1.31B36.65%1.31B4.64%956.71M4.64%956.71M26.37%914.31M26.37%914.31M-0.44%723.53M-0.44%723.53M-21.05%726.71M
Other payables and accrued expenses -36.22%381.61M-22.09%466.18M-22.09%466.18M3.50%598.34M3.50%598.34M67.03%578.08M67.03%578.08M6.54%346.1M6.54%346.1M-70.65%324.87M
Bank loans and overdrafts 18.12%2.71B-9.90%2.06B-9.90%2.06B33.59%2.29B33.59%2.29B-5.35%1.71B-5.35%1.71B-14.64%1.81B-14.64%1.81B56.23%2.12B
Special items of current liabilities 8,966.87%960M976.69%114M976.69%114M-99.43%10.59M-99.43%10.59M--1.86B--1.86B----------1.04B
Total current liabilities 41.83%5.7B2.90%4.14B2.90%4.14B-24.12%4.02B-24.12%4.02B68.36%5.3B68.36%5.3B-29.24%3.15B-29.24%3.15B23.30%4.45B
Net current assets -42.46%4.3B-20.39%5.95B-20.39%5.95B-27.10%7.47B-27.10%7.47B-24.28%10.25B-24.28%10.25B17.34%13.54B17.34%13.54B-17.63%11.54B
Total assets less current liabilities -10.55%22.34B-5.38%23.63B-5.38%23.63B6.97%24.97B6.97%24.97B-2.59%23.35B-2.59%23.35B9.53%23.97B9.53%23.97B-1.67%21.88B
Non-current liabilities
Long-term bank loan -14.86%5.71B1.35%6.79B1.35%6.79B-19.88%6.7B-19.88%6.7B11.29%8.36B11.29%8.36B19.21%7.52B19.21%7.52B-9.79%6.3B
Deferred tax liability -7.28%136.9M-3.84%141.98M-3.84%141.98M425.82%147.64M425.82%147.64M43.37%28.08M43.37%28.08M63.32%19.59M63.32%19.59M226.76%11.99M
Convertible notes and bonds -0.79%2.3B-0.91%2.3B-0.91%2.3B--2.32B--2.32B---------1.32%1.92B-1.32%1.92B0.00%1.95B
Derivative financial instruments-non-current liabilities --------------------78.33%81.8M78.33%81.8M--45.87M--45.87M----
Total non-current liabilities -11.18%8.14B0.69%9.23B0.69%9.23B8.16%9.17B8.16%9.17B-10.85%8.47B-10.85%8.47B14.99%9.51B14.99%9.51B-7.56%8.27B
Total liabilities 4.98%13.84B1.37%13.37B1.37%13.37B-4.26%13.19B-4.26%13.19B8.85%13.77B8.85%13.77B-0.48%12.65B-0.48%12.65B1.31%12.71B
Total assets less total liabilities -10.18%14.2B-8.90%14.4B-8.90%14.4B6.29%15.81B6.29%15.81B2.85%14.87B2.85%14.87B6.21%14.46B6.21%14.46B2.28%13.61B
Total equity and non-current liabilities -10.55%22.34B-5.38%23.63B-5.38%23.63B6.97%24.97B6.97%24.97B-2.59%23.35B-2.59%23.35B9.53%23.97B9.53%23.97B-1.67%21.88B
Equity
Share capital -1.63%73.75M-0.03%74.95M-0.03%74.95M-1.50%74.97M-1.50%74.97M-2.99%76.12M-2.99%76.12M-2.29%78.46M-2.29%78.46M0.00%80.3M
Other equity instruments -------------18.33%1.26B-18.33%1.26B0.00%1.54B0.00%1.54B0.00%1.54B0.00%1.54B-0.01%1.54B
Reserve -2.37%14.09B-0.99%14.29B-0.99%14.29B9.10%14.43B9.10%14.43B3.30%13.23B3.30%13.23B7.10%12.81B7.10%12.81B2.52%11.96B
Legal reserve -2.37%14.09B-0.99%14.29B-0.99%14.29B9.10%14.43B9.10%14.43B3.30%13.23B3.30%13.23B7.10%12.81B7.10%12.81B2.52%11.96B
Special items of shareholders' rights and interests -----------------------6.57M---6.57M------------
Shareholders' Equity -2.36%14.16B-0.99%14.36B-0.99%14.36B9.10%14.51B9.10%14.51B3.21%13.3B3.21%13.3B7.04%12.88B7.04%12.88B2.51%12.04B
Non-controlling interest -21.09%33.09M-15.39%35.48M-15.39%35.48M23.78%41.93M23.78%41.93M-6.55%33.88M-6.55%33.88M-4.26%36.25M-4.26%36.25M34.33%37.87M
Total equity -10.18%14.2B-8.90%14.4B-8.90%14.4B6.29%15.81B6.29%15.81B2.85%14.87B2.85%14.87B6.21%14.46B6.21%14.46B2.28%13.61B
Total equity and total liabilities -3.28%28.04B-4.23%27.77B-4.23%27.77B1.22%28.99B1.22%28.99B5.65%28.64B5.65%28.64B2.98%27.11B2.98%27.11B1.81%26.33B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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