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CSI Properties Ltd
HKEX:497

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CSI Properties Ltd Logo
CSI Properties Ltd
HKEX:497
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Price: 0.098 HKD 1.03% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28B
+1%
Assets
Growth Rates:
1 Year
+1%
3 Years
+1%
5 Years
+8%
7 Years
+33%
10 Years
+137%
13.9B
+4%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+7%
5 Years
+10%
7 Years
+21%
10 Years
+226%
14.2B
-1%
Equity
Growth Rates:
1 Year
+2%
3 Years
-4%
5 Years
+6%
7 Years
+48%
10 Years
+87%

Balance Sheet Decomposition
CSI Properties Ltd

28B
Assets
13.9B
Liabilities
28B
Assets
13.9B
Liabilities
Current Assets 10B
Cash & Short-Term Investments 3.3B
Receivables 340.8m
Other Current Assets 6.4B
Non-Current Assets 18B
Long-Term Investments 9.8B
PP&E 181.3m
Intangibles 12.4m
Other Non-Current Assets 8.1B
Current Liabilities 5.7B
Accrued Liabilities 259.3m
Other Current Liabilities 5.4B
Non-Current Liabilities 8.2B
Long-Term Debt 8B
Other Non-Current Liabilities 170m

Balance Sheet
CSI Properties Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 791
1 274
3 525
3 572
2 577
1 407
2 669
1 463
3 456
3 147
Cash
1 791
1 274
3 525
3 572
2 577
1 407
2 669
1 463
3 456
3 147
Short-Term Investments
1 861
1 231
1 814
2 299
1 879
1 919
2 172
1 521
405
150
Total Receivables
133
102
112
321
958
568
289
309
286
352
Accounts Receivables
7
6
9
9
12
10
17
8
9
6
Other Receivables
126
96
103
313
946
558
272
301
277
345
Inventory
3 984
5 557
8 850
11 753
12 147
12 020
11 503
12 179
7 301
6 387
Other Current Assets
50
28
52
92
51
70
51
75
45
49
Total Current Assets
7 820
8 193
14 354
18 037
17 612
15 984
16 683
15 547
11 492
10 085
PP&E Net
660
665
623
154
267
316
297
262
232
198
PP&E Gross
660
665
623
154
267
316
297
262
232
198
Accumulated Depreciation
139
174
219
105
118
142
171
161
197
230
Intangible Assets
7
11
11
11
12
12
12
12
12
12
Note Receivable
1 702
1 956
0
2 890
3 356
4 827
5 282
7 536
7 293
7 570
Long-Term Investments
1 659
1 736
1 506
1 948
4 614
5 190
4 839
5 286
9 897
9 888
Other Long-Term Assets
0
0
0
0
0
0
0
0
67
13
Total Assets
11 847
N/A
12 562
+6%
18 242
+45%
23 041
+26%
25 860
+12%
26 329
+2%
27 113
+3%
28 644
+6%
28 993
+1%
27 767
-4%
Liabilities
Accounts Payable
6
7
0
0
0
0
0
0
0
0
Accrued Liabilities
48
50
132
151
158
212
244
436
411
310
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
802
710
561
2 142
1 359
2 123
1 812
3 574
2 291
2 064
Other Current Liabilities
247
304
404
1 329
2 090
2 112
1 091
1 287
1 318
1 763
Total Current Liabilities
1 103
1 071
1 105
3 622
3 607
4 447
3 147
5 298
4 020
4 137
Long-Term Debt
2 958
3 216
7 450
8 647
8 939
8 255
9 440
8 365
9 018
9 088
Deferred Income Tax
8
9
5
3
4
12
20
28
148
142
Minority Interest
4
2
14
14
28
38
36
34
42
35
Other Liabilities
0
0
0
0
0
0
46
82
0
0
Total Liabilities
4 074
N/A
4 297
+5%
8 574
+100%
12 286
+43%
12 578
+2%
12 752
+1%
12 689
0%
13 807
+9%
13 228
-4%
13 402
+1%
Equity
Common Stock
76
84
80
80
80
80
78
76
75
75
Retained Earnings
5 984
6 050
7 518
8 666
9 514
9 936
10 926
11 140
12 222
12 495
Additional Paid In Capital
1 620
2 052
2 052
2 052
2 052
2 052
2 052
2 052
2 052
2 052
Unrealized Security Profit/Loss
12
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
7
0
0
Other Equity
82
79
18
43
1 636
1 508
1 367
1 576
1 415
258
Total Equity
7 774
N/A
8 265
+6%
9 667
+17%
10 755
+11%
13 282
+23%
13 577
+2%
14 424
+6%
14 837
+3%
15 765
+6%
14 364
-9%
Total Liabilities & Equity
11 847
N/A
12 562
+6%
18 242
+45%
23 041
+26%
25 860
+12%
26 329
+2%
27 113
+3%
28 644
+6%
28 993
+1%
27 767
-4%
Shares Outstanding
Common Shares Outstanding
9 518
10 487
10 037
10 037
10 037
10 037
9 808
9 489
9 372
9 369

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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