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00497 CSI PROPERTIES

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  • 0.077
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
709.15MMarket Cap-1673P/E (TTM)

CSI PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Developing and for sale properties
-12.35%5.6B
-13.13%6.33B
-12.52%6.39B
-23.70%7.29B
-40.06%7.3B
-16.97%9.55B
5.88%12.18B
-5.28%11.5B
-4.29%11.5B
-1.16%12.14B
Accounts receivable
7.96%290.86M
229.18%236.78M
194.69%269.4M
-70.45%71.93M
-62.12%91.42M
79.23%243.45M
-11.94%241.35M
-69.83%135.83M
-42.92%274.06M
-46.85%450.17M
Related party payments receivable
----
----
----
----
----
--428.75M
----
----
41.06%3.47M
41.06%3.47M
Advance deposits and other receivables
----
----
----
----
----
--59.49M
----
----
----
----
Withholding and tax receivable
-37.30%1.56M
308.79%2.98M
8.03%2.49M
31.41%728K
411.78%2.3M
-93.57%554K
-95.45%450K
-23.77%8.62M
-50.62%9.89M
10.92%11.31M
Cash and equivalents
-20.18%2.52B
21.06%3.17B
-9.12%3.16B
-15.87%2.62B
131.83%3.48B
31.69%3.12B
-43.90%1.5B
-5.34%2.37B
89.76%2.68B
26.67%2.5B
Financial assets at fair value-current assets
-54.42%68.59M
-9.75%143.13M
-62.82%150.49M
-87.36%158.59M
-73.38%404.75M
-39.06%1.25B
-30.00%1.52B
21.23%2.06B
13.17%2.17B
-0.42%1.7B
Special items of current assets
1.20%115.4M
1.28%114.67M
-46.54%114.03M
-46.93%113.23M
103.35%213.31M
548.71%213.35M
131.03%104.9M
-54.79%32.89M
-56.31%45.41M
140.49%72.75M
Total current assets
-14.74%8.6B
-2.45%10B
-12.24%10.09B
-31.03%10.25B
-26.09%11.49B
-7.69%14.87B
-6.81%15.55B
-4.59%16.1B
4.38%16.68B
0.14%16.88B
Non-current assets
Property, plant and equipment
-16.57%165.05M
-15.70%181.3M
-14.90%197.84M
-13.79%215.06M
-11.32%232.48M
-10.79%249.45M
-11.80%262.17M
-11.19%279.61M
17.92%297.24M
22.15%314.84M
Investment property
-4.52%3.2B
-2.28%3.17B
-7.36%3.36B
--3.25B
--3.62B
----
----
----
----
----
Associated company interest
10.42%503.09M
-4.50%445.49M
-1.52%455.59M
-9.58%466.46M
27.75%462.64M
166.68%515.86M
87.59%362.15M
0.78%193.44M
1.24%193.05M
-22.79%191.95M
Interests in Joint Venture
-1.64%5.65B
8.50%5.94B
3.19%5.74B
1.24%5.48B
17.23%5.56B
14.25%5.41B
6.02%4.74B
-6.67%4.73B
-7.29%4.47B
16.89%5.07B
Financial assets at fair value-non-current assets
-19.10%283.23M
-16.99%211.9M
39.84%350.09M
9.48%255.27M
38.81%250.34M
33.10%233.16M
5.50%180.35M
-18.32%175.17M
-0.82%170.96M
34.38%214.46M
Derivative financial instruments-non-current assets
----
----
----
--15.94M
--67.06M
----
----
----
----
----
Intangible assets
0.00%12.41M
0.01%12.41M
4.11%12.41M
4.10%12.4M
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
3.39%7.83B
3.40%8.07B
3.80%7.57B
15.30%7.81B
-3.23%7.29B
9.78%6.77B
42.68%7.54B
33.02%6.17B
9.41%5.28B
13.35%4.64B
Total non-current assets
-0.23%17.64B
3.10%18.04B
1.03%17.68B
32.65%17.5B
33.63%17.5B
14.08%13.19B
25.57%13.1B
10.72%11.56B
0.82%10.43B
14.04%10.44B
Total assets
-5.50%26.24B
1.05%28.04B
-4.23%27.77B
-1.09%27.75B
1.22%28.99B
1.41%28.06B
5.65%28.64B
1.27%27.67B
2.98%27.11B
5.04%27.32B
Liabilities
Current liabilities
Tax payable
-30.47%128.87M
0.77%185.39M
13.26%185.35M
-8.22%183.97M
-29.31%163.65M
-16.06%200.44M
-12.78%231.5M
-16.71%238.8M
14.53%265.42M
-4.84%286.71M
Amounts payable to associated parties-current liabilities
39.45%1.82B
26.74%1.47B
36.65%1.31B
52.20%1.16B
4.64%956.71M
-22.80%761.39M
26.37%914.31M
-6.25%986.32M
-0.44%723.53M
59.99%1.05B
Other payables and accrued expenses
-50.75%229.61M
-22.58%381.61M
-22.09%466.18M
-14.76%492.89M
3.50%598.34M
70.21%578.25M
67.03%578.08M
-30.83%339.72M
6.54%346.1M
94.61%491.11M
Bank loans and overdrafts
87.82%3.88B
-0.72%2.71B
-9.90%2.06B
91.70%2.73B
33.59%2.29B
-44.47%1.42B
-5.35%1.71B
-29.37%2.56B
-14.64%1.81B
841.23%3.63B
Special items of current liabilities
----
--960M
----
----
-99.43%10.59M
----
--1.86B
--1.88B
----
----
Total current liabilities
46.46%6.06B
25.00%5.7B
2.90%4.14B
54.00%4.56B
-24.12%4.02B
-50.69%2.96B
68.36%5.3B
-5.10%6.01B
-29.24%3.15B
142.48%6.33B
Net current assets
-57.31%2.54B
-24.45%4.3B
-20.39%5.95B
-52.19%5.69B
-27.10%7.47B
17.90%11.9B
-24.28%10.25B
-4.28%10.1B
17.34%13.54B
-25.94%10.55B
Total assets less current liabilities
-14.60%20.18B
-3.66%22.34B
-5.38%23.63B
-7.60%23.19B
6.97%24.97B
15.86%25.09B
-2.59%23.35B
3.19%21.66B
9.53%23.97B
-10.30%20.99B
Non-current liabilities
Long-term bank loan
-41.02%4.01B
-15.77%5.71B
1.35%6.79B
-14.58%6.77B
-19.88%6.7B
16.85%7.93B
11.29%8.36B
60.99%6.79B
19.21%7.52B
-47.64%4.22B
Deferred tax liability
-4.53%135.56M
-6.43%136.9M
-3.84%141.98M
792.67%146.31M
425.82%147.64M
-2.01%16.39M
43.37%28.08M
-2.00%16.73M
63.32%19.59M
51.97%17.07M
Convertible notes and bonds
0.25%2.3B
0.34%2.3B
-0.91%2.3B
-2.10%2.29B
--2.32B
--2.34B
----
----
-1.32%1.92B
0.00%1.95B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
-35.84%75.99M
78.33%81.8M
--118.44M
--45.87M
----
Total non-current liabilities
-30.19%6.44B
-11.62%8.14B
0.69%9.23B
-11.11%9.21B
8.16%9.17B
49.70%10.36B
-10.85%8.47B
11.96%6.92B
14.99%9.51B
-38.25%6.18B
Total liabilities
-6.47%12.5B
0.51%13.84B
1.37%13.37B
3.36%13.77B
-4.26%13.19B
3.06%13.33B
8.85%13.77B
3.33%12.93B
-0.48%12.65B
-0.88%12.51B
Total assets less total liabilities
-4.61%13.74B
1.59%14.2B
-8.90%14.4B
-5.12%13.98B
6.29%15.81B
-0.04%14.73B
2.85%14.87B
-0.48%14.74B
6.21%14.46B
10.61%14.81B
Total equity and non-current liabilities
-14.60%20.18B
-3.66%22.34B
-5.38%23.63B
-7.60%23.19B
6.97%24.97B
15.86%25.09B
-2.59%23.35B
3.19%21.66B
9.53%23.97B
-10.30%20.99B
Equity
Share capital
-1.70%73.68M
-1.60%73.75M
-0.03%74.95M
-0.39%74.95M
-1.50%74.97M
-2.16%75.25M
-2.99%76.12M
-1.97%76.91M
-2.29%78.46M
-2.29%78.46M
Other equity instruments
----
----
----
----
-18.33%1.26B
-14.15%1.32B
0.00%1.54B
0.00%1.54B
0.00%1.54B
-0.00%1.54B
Reserve
-4.41%13.66B
1.64%14.09B
-0.99%14.29B
4.28%13.86B
9.10%14.43B
1.57%13.29B
3.30%13.23B
-0.49%13.09B
7.10%12.81B
12.15%13.15B
Special items of shareholders' rights and interests
----
----
----
----
18.67%-1.26B
14.15%-1.32B
-0.43%-1.55B
0.00%-1.54B
0.00%-1.54B
0.00%-1.54B
Shareholders' Equity
-4.40%13.73B
1.63%14.16B
-0.99%14.36B
4.26%13.94B
9.10%14.51B
1.55%13.37B
3.21%13.3B
-0.50%13.16B
7.04%12.88B
12.05%13.23B
Non-controlling interest
-90.04%3.53M
-13.68%33.09M
-15.39%35.48M
-5.96%38.34M
23.78%41.93M
24.85%40.76M
-6.55%33.88M
-12.93%32.65M
-4.26%36.25M
-6.06%37.5M
Total equity
-4.61%13.74B
1.59%14.2B
-8.90%14.4B
-5.12%13.98B
6.29%15.81B
-0.04%14.73B
2.85%14.87B
-0.48%14.74B
6.21%14.46B
10.61%14.81B
Total equity and total liabilities
-5.50%26.24B
1.05%28.04B
-4.23%27.77B
-1.09%27.75B
1.22%28.99B
1.41%28.06B
5.65%28.64B
1.27%27.67B
2.98%27.11B
5.04%27.32B
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
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Developing and for sale properties -12.35%5.6B-13.13%6.33B-12.52%6.39B-23.70%7.29B-40.06%7.3B-16.97%9.55B5.88%12.18B-5.28%11.5B-4.29%11.5B-1.16%12.14B
Accounts receivable 7.96%290.86M229.18%236.78M194.69%269.4M-70.45%71.93M-62.12%91.42M79.23%243.45M-11.94%241.35M-69.83%135.83M-42.92%274.06M-46.85%450.17M
Related party payments receivable ----------------------428.75M--------41.06%3.47M41.06%3.47M
Advance deposits and other receivables ----------------------59.49M----------------
Withholding and tax receivable -37.30%1.56M308.79%2.98M8.03%2.49M31.41%728K411.78%2.3M-93.57%554K-95.45%450K-23.77%8.62M-50.62%9.89M10.92%11.31M
Cash and equivalents -20.18%2.52B21.06%3.17B-9.12%3.16B-15.87%2.62B131.83%3.48B31.69%3.12B-43.90%1.5B-5.34%2.37B89.76%2.68B26.67%2.5B
Financial assets at fair value-current assets -54.42%68.59M-9.75%143.13M-62.82%150.49M-87.36%158.59M-73.38%404.75M-39.06%1.25B-30.00%1.52B21.23%2.06B13.17%2.17B-0.42%1.7B
Special items of current assets 1.20%115.4M1.28%114.67M-46.54%114.03M-46.93%113.23M103.35%213.31M548.71%213.35M131.03%104.9M-54.79%32.89M-56.31%45.41M140.49%72.75M
Total current assets -14.74%8.6B-2.45%10B-12.24%10.09B-31.03%10.25B-26.09%11.49B-7.69%14.87B-6.81%15.55B-4.59%16.1B4.38%16.68B0.14%16.88B
Non-current assets
Property, plant and equipment -16.57%165.05M-15.70%181.3M-14.90%197.84M-13.79%215.06M-11.32%232.48M-10.79%249.45M-11.80%262.17M-11.19%279.61M17.92%297.24M22.15%314.84M
Investment property -4.52%3.2B-2.28%3.17B-7.36%3.36B--3.25B--3.62B--------------------
Associated company interest 10.42%503.09M-4.50%445.49M-1.52%455.59M-9.58%466.46M27.75%462.64M166.68%515.86M87.59%362.15M0.78%193.44M1.24%193.05M-22.79%191.95M
Interests in Joint Venture -1.64%5.65B8.50%5.94B3.19%5.74B1.24%5.48B17.23%5.56B14.25%5.41B6.02%4.74B-6.67%4.73B-7.29%4.47B16.89%5.07B
Financial assets at fair value-non-current assets -19.10%283.23M-16.99%211.9M39.84%350.09M9.48%255.27M38.81%250.34M33.10%233.16M5.50%180.35M-18.32%175.17M-0.82%170.96M34.38%214.46M
Derivative financial instruments-non-current assets --------------15.94M--67.06M--------------------
Intangible assets 0.00%12.41M0.01%12.41M4.11%12.41M4.10%12.4M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M0.00%11.92M
Special items of non-current assets 3.39%7.83B3.40%8.07B3.80%7.57B15.30%7.81B-3.23%7.29B9.78%6.77B42.68%7.54B33.02%6.17B9.41%5.28B13.35%4.64B
Total non-current assets -0.23%17.64B3.10%18.04B1.03%17.68B32.65%17.5B33.63%17.5B14.08%13.19B25.57%13.1B10.72%11.56B0.82%10.43B14.04%10.44B
Total assets -5.50%26.24B1.05%28.04B-4.23%27.77B-1.09%27.75B1.22%28.99B1.41%28.06B5.65%28.64B1.27%27.67B2.98%27.11B5.04%27.32B
Liabilities
Current liabilities
Tax payable -30.47%128.87M0.77%185.39M13.26%185.35M-8.22%183.97M-29.31%163.65M-16.06%200.44M-12.78%231.5M-16.71%238.8M14.53%265.42M-4.84%286.71M
Amounts payable to associated parties-current liabilities 39.45%1.82B26.74%1.47B36.65%1.31B52.20%1.16B4.64%956.71M-22.80%761.39M26.37%914.31M-6.25%986.32M-0.44%723.53M59.99%1.05B
Other payables and accrued expenses -50.75%229.61M-22.58%381.61M-22.09%466.18M-14.76%492.89M3.50%598.34M70.21%578.25M67.03%578.08M-30.83%339.72M6.54%346.1M94.61%491.11M
Bank loans and overdrafts 87.82%3.88B-0.72%2.71B-9.90%2.06B91.70%2.73B33.59%2.29B-44.47%1.42B-5.35%1.71B-29.37%2.56B-14.64%1.81B841.23%3.63B
Special items of current liabilities ------960M---------99.43%10.59M------1.86B--1.88B--------
Total current liabilities 46.46%6.06B25.00%5.7B2.90%4.14B54.00%4.56B-24.12%4.02B-50.69%2.96B68.36%5.3B-5.10%6.01B-29.24%3.15B142.48%6.33B
Net current assets -57.31%2.54B-24.45%4.3B-20.39%5.95B-52.19%5.69B-27.10%7.47B17.90%11.9B-24.28%10.25B-4.28%10.1B17.34%13.54B-25.94%10.55B
Total assets less current liabilities -14.60%20.18B-3.66%22.34B-5.38%23.63B-7.60%23.19B6.97%24.97B15.86%25.09B-2.59%23.35B3.19%21.66B9.53%23.97B-10.30%20.99B
Non-current liabilities
Long-term bank loan -41.02%4.01B-15.77%5.71B1.35%6.79B-14.58%6.77B-19.88%6.7B16.85%7.93B11.29%8.36B60.99%6.79B19.21%7.52B-47.64%4.22B
Deferred tax liability -4.53%135.56M-6.43%136.9M-3.84%141.98M792.67%146.31M425.82%147.64M-2.01%16.39M43.37%28.08M-2.00%16.73M63.32%19.59M51.97%17.07M
Convertible notes and bonds 0.25%2.3B0.34%2.3B-0.91%2.3B-2.10%2.29B--2.32B--2.34B---------1.32%1.92B0.00%1.95B
Derivative financial instruments-non-current liabilities ---------------------35.84%75.99M78.33%81.8M--118.44M--45.87M----
Total non-current liabilities -30.19%6.44B-11.62%8.14B0.69%9.23B-11.11%9.21B8.16%9.17B49.70%10.36B-10.85%8.47B11.96%6.92B14.99%9.51B-38.25%6.18B
Total liabilities -6.47%12.5B0.51%13.84B1.37%13.37B3.36%13.77B-4.26%13.19B3.06%13.33B8.85%13.77B3.33%12.93B-0.48%12.65B-0.88%12.51B
Total assets less total liabilities -4.61%13.74B1.59%14.2B-8.90%14.4B-5.12%13.98B6.29%15.81B-0.04%14.73B2.85%14.87B-0.48%14.74B6.21%14.46B10.61%14.81B
Total equity and non-current liabilities -14.60%20.18B-3.66%22.34B-5.38%23.63B-7.60%23.19B6.97%24.97B15.86%25.09B-2.59%23.35B3.19%21.66B9.53%23.97B-10.30%20.99B
Equity
Share capital -1.70%73.68M-1.60%73.75M-0.03%74.95M-0.39%74.95M-1.50%74.97M-2.16%75.25M-2.99%76.12M-1.97%76.91M-2.29%78.46M-2.29%78.46M
Other equity instruments -----------------18.33%1.26B-14.15%1.32B0.00%1.54B0.00%1.54B0.00%1.54B-0.00%1.54B
Reserve -4.41%13.66B1.64%14.09B-0.99%14.29B4.28%13.86B9.10%14.43B1.57%13.29B3.30%13.23B-0.49%13.09B7.10%12.81B12.15%13.15B
Special items of shareholders' rights and interests ----------------18.67%-1.26B14.15%-1.32B-0.43%-1.55B0.00%-1.54B0.00%-1.54B0.00%-1.54B
Shareholders' Equity -4.40%13.73B1.63%14.16B-0.99%14.36B4.26%13.94B9.10%14.51B1.55%13.37B3.21%13.3B-0.50%13.16B7.04%12.88B12.05%13.23B
Non-controlling interest -90.04%3.53M-13.68%33.09M-15.39%35.48M-5.96%38.34M23.78%41.93M24.85%40.76M-6.55%33.88M-12.93%32.65M-4.26%36.25M-6.06%37.5M
Total equity -4.61%13.74B1.59%14.2B-8.90%14.4B-5.12%13.98B6.29%15.81B-0.04%14.73B2.85%14.87B-0.48%14.74B6.21%14.46B10.61%14.81B
Total equity and total liabilities -5.50%26.24B1.05%28.04B-4.23%27.77B-1.09%27.75B1.22%28.99B1.41%28.06B5.65%28.64B1.27%27.67B2.98%27.11B5.04%27.32B
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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