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00497 CSI PROPERTIES

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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)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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-71.28%383.43M
----
200.38%1.34B
----
-66.04%444.49M
----
77.42%1.31B
----
-33.48%737.78M
Profit adjustment
Interest (income) - adjustment
----
-17.67%-284.09M
----
29.08%-241.44M
----
-8.36%-340.44M
----
-24.19%-314.18M
----
-13.98%-252.98M
Dividend (income)- adjustment
----
22.68%-20.76M
----
55.08%-26.84M
----
-182.91%-59.76M
----
-68.70%-21.12M
----
-1,725.36%-12.52M
Attributable subsidiary (profit) loss
----
-103.98%-190.2M
----
62.19%-93.25M
----
38.73%-246.6M
----
-1,870.76%-402.47M
----
95.63%-20.42M
Impairment and provisions:
--0
-97.19%6.06M
--0
763.47%215.35M
--0
-109.40%-32.46M
--0
1,103.92%345.43M
--0
140.84%28.69M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-109.38%-32.46M
----
3,158.48%345.85M
----
83.56%-11.31M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
---424K
----
----
-Other impairments and provisions
----
-97.19%6.06M
----
--215.35M
----
----
----
----
----
--40M
Revaluation surplus:
--0
95.88%-29.26M
--0
-3,525.87%-710.34M
--0
-106.64%-19.59M
--0
1,297.71%294.85M
--0
-54.01%21.1M
-Fair value of investment properties (increase)
----
----
----
---1.28B
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
17.04%-89.15M
----
-273.15%-107.47M
----
68.28%62.06M
----
--36.88M
----
----
-Other fair value changes
----
-91.17%59.89M
----
930.82%678.41M
----
-131.65%-81.66M
----
1,122.88%257.97M
----
-54.01%21.1M
Asset sale loss (gain):
--0
77.91%-163.97M
--0
-2,381.82%-742.44M
--0
-3,465.55%-29.92M
--0
-4,295.00%-839K
--0
100.03%20K
-Loss (gain) from sale of subsidiary company
----
78.01%-163.27M
----
-2,381.82%-742.44M
----
---29.92M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---700K
----
----
----
----
----
-4,295.00%-839K
----
100.08%20K
Depreciation and amortization:
--0
-6.45%26.42M
--0
1.19%28.24M
--0
6.52%27.9M
--0
46.04%26.2M
--0
16.68%17.94M
-Depreciation
----
-2.96%34.66M
----
1.25%35.71M
----
4.67%35.27M
----
40.84%33.7M
----
29.03%23.93M
-Other depreciation and amortization
----
-10.25%-8.24M
----
-1.48%-7.48M
----
1.79%-7.37M
----
-25.27%-7.5M
----
-88.96%-5.99M
Financial expense
----
59.62%495.56M
----
12.78%310.47M
----
-17.56%275.28M
----
2.40%333.9M
----
13.22%326.07M
Special items
----
----
----
-14,688.28%-37.86M
----
97.08%-256K
----
-60.13%-8.76M
----
-9,527.59%-5.47M
Operating profit before the change of operating capital
--0
502.46%223.17M
--0
98.61%37.04M
--0
-98.81%18.65M
--0
85.91%1.56B
--0
35.77%840.2M
Change of operating capital
Accounts receivable (increase)decrease
-84.67%2.99M
-120.89%-26.01M
168.80%19.49M
280.83%124.51M
-117.92%-28.33M
-84.13%32.69M
146.69%158.1M
-55.26%206.03M
-71.19%64.09M
144.61%460.55M
Accounts payable increase (decrease)
18.97%-81.94M
-122.74%-107.06M
-107.34%-101.12M
-119.52%-48.06M
-363.01%-48.77M
587.84%246.18M
-107.00%-10.53M
-26.26%35.79M
117.15%150.47M
-72.26%48.54M
Financial assets at fair value (increase)decrease
22.15%117.42M
-71.11%111.7M
-63.41%96.13M
-48.03%386.66M
371.70%262.68M
239.53%744.01M
-147.16%-96.68M
---533.25M
176.82%205.03M
----
Cash  from business operations
165.50%38.47M
885.20%558.72M
-92.19%14.49M
-88.70%56.71M
264.70%185.58M
30.09%501.77M
-87.87%50.89M
-73.98%385.7M
172.27%419.59M
749.51%1.48B
Other taxs
----
95.05%-2.12M
----
-2.14%-42.87M
----
-202.67%-41.97M
----
59.14%-13.87M
----
-77.41%-33.93M
Special items of business
4,072.39%989.36M
180.49%356.91M
104.37%23.71M
17.85%-443.44M
-695.10%-542.41M
39.00%-539.77M
-91.23%91.15M
-764.61%-884.87M
-16.90%1.04B
-67.76%133.14M
Net cash from operations
2,590.45%1.03B
3,920.49%556.6M
110.71%38.2M
-96.99%13.84M
-351.23%-356.82M
23.66%459.8M
-90.27%142.03M
-74.33%371.84M
117.63%1.46B
372.51%1.45B
Cash flow from investment activities
Interest received - investment
28.19%61.25M
34.51%124.2M
-33.18%47.78M
-51.52%92.34M
-31.96%71.5M
-2.60%190.48M
-31.81%105.09M
-22.69%195.57M
70.32%154.12M
254.01%252.98M
Dividend received - investment
-62.63%3.93M
-24.31%20.76M
-85.07%10.51M
-54.72%27.42M
91.59%70.42M
-90.29%60.56M
416.29%36.76M
65.90%623.52M
-97.85%7.12M
121.50%375.83M
Loan receivable (increase) decrease
-18.89%-388.45M
-91.46%28.54M
-156.90%-326.74M
115.30%334.2M
175.86%574.22M
-616.01%-2.18B
-252.29%-757M
75.86%-305.11M
151.34%497.08M
-389.94%-1.26B
Decrease in deposits (increase)
---5.3M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
--700K
----
----
----
----
----
13,800.00%4.17M
13,786.67%4.17M
-99.94%30K
Purchase of fixed assets
----
99.72%-17K
99.68%-17K
-2,897.51%-6.03M
---5.25M
98.87%-201K
----
-90.02%-17.85M
-271.83%-17.81M
-42.12%-9.39M
Purchase of intangible assets
----
---490K
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
-79.80%206.58M
----
2,741.96%1.02B
--422.29M
--35.98M
----
----
----
----
Recovery of cash from investments
-91.38%14.35M
77.64%-4.31M
665.83%166.42M
3.72%-19.26M
-89.41%21.73M
-183.86%-20M
624.39%205.24M
421.79%23.85M
---39.14M
-97.14%4.57M
Cash on investment
-469.46%-219.46M
73.46%-53.39M
35.23%-38.54M
---201.16M
---59.5M
----
----
100.00%-44K
99.99%-44K
36.41%-1.43B
Other items in the investment business
----
446.52%143.44M
48.48%-10.89M
-58.39%-41.39M
---21.14M
-167.03%-26.13M
----
-71.79%38.99M
----
--138.18M
Net cash from investment operations
-252.32%-533.68M
-61.45%466.01M
-114.10%-151.48M
162.18%1.21B
362.08%1.07B
-445.23%-1.94B
-167.70%-409.91M
129.19%563.09M
151.20%605.5M
6.10%-1.93B
Net cash before financing
536.26%494.16M
-16.36%1.02B
-115.79%-113.27M
182.38%1.22B
367.83%717.46M
-258.74%-1.48B
-112.97%-267.88M
294.66%934.93M
503.19%2.06B
72.52%-480.29M
Cash flow from financing activities
New borrowing
-39.22%1.88B
69.70%4.28B
47.46%3.1B
-26.17%2.52B
88.85%2.1B
-48.56%3.41B
12.29%1.11B
66.95%6.64B
-27.37%990.32M
-37.10%3.97B
Refund
9.92%-2.04B
-154.23%-3.74B
-85.13%-2.27B
42.40%-1.47B
-42.31%-1.22B
54.93%-2.55B
45.65%-860.66M
-40.40%-5.67B
-28.27%-1.58B
29.87%-4.04B
Issuance of bonds
----
----
----
--2.34B
--2.34B
----
----
----
----
----
Interest paid - financing
-66.06%-323.75M
-57.44%-491.51M
-27.09%-194.96M
-5.11%-312.2M
6.08%-153.4M
17.62%-297.01M
3.13%-163.33M
-0.12%-360.54M
---168.6M
-11.30%-360.12M
Dividends paid - financing
0.03%-40.15M
-2.06%-40.96M
-1.08%-40.16M
22.71%-40.13M
23.48%-39.73M
26.47%-51.93M
26.46%-51.93M
60.66%-70.62M
60.52%-70.62M
-10.40%-179.52M
Issuance expenses and redemption of securities expenses
98.60%-18.35M
40.68%-1.3B
37.60%-1.31B
-3,285.15%-2.19B
-2,207.07%-2.1B
-151.52%-64.74M
6.02%-90.94M
-14,525.00%-25.74M
-65,729.93%-96.77M
99.98%-176K
Other items of the financing business
----
51.55%-36.51M
2.04%-36.51M
55.15%-75.35M
16.90%-37.27M
9.90%-168M
0.00%-44.85M
-107.88%-186.47M
0.00%-44.85M
-100.00%-89.7M
Net cash from financing operations
27.81%-542.76M
-272.87%-1.33B
-184.80%-751.82M
176.76%770.17M
989.03%886.59M
-14.89%278.29M
89.76%-99.73M
147.39%326.98M
-926.62%-974.12M
-191.67%-689.98M
Effect of rate
66.61%28.09M
----
166.20%16.86M
----
---25.47M
----
----
----
----
----
Net Cash
94.38%-48.6M
-115.50%-308.79M
-153.93%-865.09M
265.26%1.99B
536.36%1.6B
-195.56%-1.21B
-133.70%-367.6M
207.83%1.26B
279.69%1.09B
-17.63%-1.17B
Begining period cash
-8.94%3.15B
136.22%3.46B
136.22%3.46B
-45.18%1.46B
-45.18%1.46B
89.70%2.67B
89.70%2.67B
-45.41%1.41B
-45.41%1.41B
-27.85%2.58B
Cash at the end
19.90%3.13B
-8.94%3.15B
-14.27%2.61B
136.22%3.46B
32.17%3.04B
-45.18%1.46B
-7.86%2.3B
89.70%2.67B
26.77%2.5B
-45.41%1.41B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----71.28%383.43M----200.38%1.34B-----66.04%444.49M----77.42%1.31B-----33.48%737.78M
Profit adjustment
Interest (income) - adjustment -----17.67%-284.09M----29.08%-241.44M-----8.36%-340.44M-----24.19%-314.18M-----13.98%-252.98M
Dividend (income)- adjustment ----22.68%-20.76M----55.08%-26.84M-----182.91%-59.76M-----68.70%-21.12M-----1,725.36%-12.52M
Attributable subsidiary (profit) loss -----103.98%-190.2M----62.19%-93.25M----38.73%-246.6M-----1,870.76%-402.47M----95.63%-20.42M
Impairment and provisions: --0-97.19%6.06M--0763.47%215.35M--0-109.40%-32.46M--01,103.92%345.43M--0140.84%28.69M
-Impairment of property, plant and equipment (reversal) ---------------------109.38%-32.46M----3,158.48%345.85M----83.56%-11.31M
-Impairment of trade receivables (reversal) -------------------------------424K--------
-Other impairments and provisions -----97.19%6.06M------215.35M----------------------40M
Revaluation surplus: --095.88%-29.26M--0-3,525.87%-710.34M--0-106.64%-19.59M--01,297.71%294.85M--0-54.01%21.1M
-Fair value of investment properties (increase) ---------------1.28B------------------------
-Derivative financial instruments fair value (increase) ----17.04%-89.15M-----273.15%-107.47M----68.28%62.06M------36.88M--------
-Other fair value changes -----91.17%59.89M----930.82%678.41M-----131.65%-81.66M----1,122.88%257.97M-----54.01%21.1M
Asset sale loss (gain): --077.91%-163.97M--0-2,381.82%-742.44M--0-3,465.55%-29.92M--0-4,295.00%-839K--0100.03%20K
-Loss (gain) from sale of subsidiary company ----78.01%-163.27M-----2,381.82%-742.44M-------29.92M----------------
-Loss (gain) on sale of property, machinery and equipment -------700K---------------------4,295.00%-839K----100.08%20K
Depreciation and amortization: --0-6.45%26.42M--01.19%28.24M--06.52%27.9M--046.04%26.2M--016.68%17.94M
-Depreciation -----2.96%34.66M----1.25%35.71M----4.67%35.27M----40.84%33.7M----29.03%23.93M
-Other depreciation and amortization -----10.25%-8.24M-----1.48%-7.48M----1.79%-7.37M-----25.27%-7.5M-----88.96%-5.99M
Financial expense ----59.62%495.56M----12.78%310.47M-----17.56%275.28M----2.40%333.9M----13.22%326.07M
Special items -------------14,688.28%-37.86M----97.08%-256K-----60.13%-8.76M-----9,527.59%-5.47M
Operating profit before the change of operating capital --0502.46%223.17M--098.61%37.04M--0-98.81%18.65M--085.91%1.56B--035.77%840.2M
Change of operating capital
Accounts receivable (increase)decrease -84.67%2.99M-120.89%-26.01M168.80%19.49M280.83%124.51M-117.92%-28.33M-84.13%32.69M146.69%158.1M-55.26%206.03M-71.19%64.09M144.61%460.55M
Accounts payable increase (decrease) 18.97%-81.94M-122.74%-107.06M-107.34%-101.12M-119.52%-48.06M-363.01%-48.77M587.84%246.18M-107.00%-10.53M-26.26%35.79M117.15%150.47M-72.26%48.54M
Financial assets at fair value (increase)decrease 22.15%117.42M-71.11%111.7M-63.41%96.13M-48.03%386.66M371.70%262.68M239.53%744.01M-147.16%-96.68M---533.25M176.82%205.03M----
Cash  from business operations 165.50%38.47M885.20%558.72M-92.19%14.49M-88.70%56.71M264.70%185.58M30.09%501.77M-87.87%50.89M-73.98%385.7M172.27%419.59M749.51%1.48B
Other taxs ----95.05%-2.12M-----2.14%-42.87M-----202.67%-41.97M----59.14%-13.87M-----77.41%-33.93M
Special items of business 4,072.39%989.36M180.49%356.91M104.37%23.71M17.85%-443.44M-695.10%-542.41M39.00%-539.77M-91.23%91.15M-764.61%-884.87M-16.90%1.04B-67.76%133.14M
Net cash from operations 2,590.45%1.03B3,920.49%556.6M110.71%38.2M-96.99%13.84M-351.23%-356.82M23.66%459.8M-90.27%142.03M-74.33%371.84M117.63%1.46B372.51%1.45B
Cash flow from investment activities
Interest received - investment 28.19%61.25M34.51%124.2M-33.18%47.78M-51.52%92.34M-31.96%71.5M-2.60%190.48M-31.81%105.09M-22.69%195.57M70.32%154.12M254.01%252.98M
Dividend received - investment -62.63%3.93M-24.31%20.76M-85.07%10.51M-54.72%27.42M91.59%70.42M-90.29%60.56M416.29%36.76M65.90%623.52M-97.85%7.12M121.50%375.83M
Loan receivable (increase) decrease -18.89%-388.45M-91.46%28.54M-156.90%-326.74M115.30%334.2M175.86%574.22M-616.01%-2.18B-252.29%-757M75.86%-305.11M151.34%497.08M-389.94%-1.26B
Decrease in deposits (increase) ---5.3M------------------------------------
Sale of fixed assets ------700K--------------------13,800.00%4.17M13,786.67%4.17M-99.94%30K
Purchase of fixed assets ----99.72%-17K99.68%-17K-2,897.51%-6.03M---5.25M98.87%-201K-----90.02%-17.85M-271.83%-17.81M-42.12%-9.39M
Purchase of intangible assets -------490K--------------------------------
Sale of subsidiaries -----79.80%206.58M----2,741.96%1.02B--422.29M--35.98M----------------
Recovery of cash from investments -91.38%14.35M77.64%-4.31M665.83%166.42M3.72%-19.26M-89.41%21.73M-183.86%-20M624.39%205.24M421.79%23.85M---39.14M-97.14%4.57M
Cash on investment -469.46%-219.46M73.46%-53.39M35.23%-38.54M---201.16M---59.5M--------100.00%-44K99.99%-44K36.41%-1.43B
Other items in the investment business ----446.52%143.44M48.48%-10.89M-58.39%-41.39M---21.14M-167.03%-26.13M-----71.79%38.99M------138.18M
Net cash from investment operations -252.32%-533.68M-61.45%466.01M-114.10%-151.48M162.18%1.21B362.08%1.07B-445.23%-1.94B-167.70%-409.91M129.19%563.09M151.20%605.5M6.10%-1.93B
Net cash before financing 536.26%494.16M-16.36%1.02B-115.79%-113.27M182.38%1.22B367.83%717.46M-258.74%-1.48B-112.97%-267.88M294.66%934.93M503.19%2.06B72.52%-480.29M
Cash flow from financing activities
New borrowing -39.22%1.88B69.70%4.28B47.46%3.1B-26.17%2.52B88.85%2.1B-48.56%3.41B12.29%1.11B66.95%6.64B-27.37%990.32M-37.10%3.97B
Refund 9.92%-2.04B-154.23%-3.74B-85.13%-2.27B42.40%-1.47B-42.31%-1.22B54.93%-2.55B45.65%-860.66M-40.40%-5.67B-28.27%-1.58B29.87%-4.04B
Issuance of bonds --------------2.34B--2.34B--------------------
Interest paid - financing -66.06%-323.75M-57.44%-491.51M-27.09%-194.96M-5.11%-312.2M6.08%-153.4M17.62%-297.01M3.13%-163.33M-0.12%-360.54M---168.6M-11.30%-360.12M
Dividends paid - financing 0.03%-40.15M-2.06%-40.96M-1.08%-40.16M22.71%-40.13M23.48%-39.73M26.47%-51.93M26.46%-51.93M60.66%-70.62M60.52%-70.62M-10.40%-179.52M
Issuance expenses and redemption of securities expenses 98.60%-18.35M40.68%-1.3B37.60%-1.31B-3,285.15%-2.19B-2,207.07%-2.1B-151.52%-64.74M6.02%-90.94M-14,525.00%-25.74M-65,729.93%-96.77M99.98%-176K
Other items of the financing business ----51.55%-36.51M2.04%-36.51M55.15%-75.35M16.90%-37.27M9.90%-168M0.00%-44.85M-107.88%-186.47M0.00%-44.85M-100.00%-89.7M
Net cash from financing operations 27.81%-542.76M-272.87%-1.33B-184.80%-751.82M176.76%770.17M989.03%886.59M-14.89%278.29M89.76%-99.73M147.39%326.98M-926.62%-974.12M-191.67%-689.98M
Effect of rate 66.61%28.09M----166.20%16.86M-------25.47M--------------------
Net Cash 94.38%-48.6M-115.50%-308.79M-153.93%-865.09M265.26%1.99B536.36%1.6B-195.56%-1.21B-133.70%-367.6M207.83%1.26B279.69%1.09B-17.63%-1.17B
Begining period cash -8.94%3.15B136.22%3.46B136.22%3.46B-45.18%1.46B-45.18%1.46B89.70%2.67B89.70%2.67B-45.41%1.41B-45.41%1.41B-27.85%2.58B
Cash at the end 19.90%3.13B-8.94%3.15B-14.27%2.61B136.22%3.46B32.17%3.04B-45.18%1.46B-7.86%2.3B89.70%2.67B26.77%2.5B-45.41%1.41B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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