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Public company info - Tsim Sha Tsui Properties Ltd. , 00247.HK
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Tsim Sha Tsui Properties Ltd., 00247.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 2,999,353 2,959,514 3,121,244 3,091,809 2,112,310 64,866,857 63,498,247 61,399,878 60,244,098 58,302,149 56,474,196 53,377,194 49,582,037 42,905,172 38,511,178 33,899,126 24,729,404 21,552,767 19,712,259
Investments 90,790,454 86,558,140 86,786,795 87,106,840 91,223,829 24,374,498 20,739,874 20,171,582 19,642,116 20,764,148 18,998,061 13,684,568 13,565,834 9,075,433 18,159,311 8,204,546 9,231,250 8,181,252 5,331,971
Current Assets 68,645,175 72,381,881 74,979,764 80,668,495 74,805,387 53,488,488 61,224,607 58,485,356 51,406,896 46,945,505 41,036,092 35,592,536 34,848,557 30,188,439 33,332,599 34,657,589 30,428,854 29,908,399 19,184,988
Other Assets 18,614,767 18,817,411 17,775,856 16,911,132 13,647,040 17,401,057 10,860,121 9,977,655 11,489,792 11,891,789 13,792,296 12,639,529 13,451,782 14,996,705 1,246,186 11,743,065 10,330,041 8,736,049 7,234,837
Total Assets 181,049,749 180,716,946 182,663,659 187,778,276 181,788,565 160,130,900 156,322,849 150,034,471 142,782,903 137,903,590 130,300,644 115,293,828 111,448,210 97,165,749 91,249,274 88,504,326 74,719,549 68,378,467 51,464,056
Long Term Debt 1,717,657 1,825,649 3,779,675 5,764,328 6,385,759 1,667,019 3,402,045 5,791,785 7,374,768 10,937,757 9,521,292 8,356,346 13,149,581 20,530,869 16,648,267 18,393,176 16,406,680 19,394,937 14,195,195
Other Long Term Liabilities 4,367,563 4,582,276 4,529,622 4,233,554 4,153,849 6,195,066 3,858,567 4,307,794 4,711,305 4,949,750 4,652,103 7,380,227 6,836,729 3,526,452 3,034,438 2,934,115 4,457,989 22,485,455 20,409,307
Current Liabilities 10,976,516 15,176,307 18,036,134 32,507,392 25,570,681 12,314,351 20,250,266 17,842,791 13,037,876 11,389,898 13,571,145 8,542,160 10,202,905 11,963,034 15,919,724 13,167,516 11,031,296 9,983,687 4,358,555
Share Capital 18,110,499 16,968,256 15,341,990 14,302,287 13,285,453 12,308,150 10,588,812 9,719,313 8,869,463 8,058,064 315,777 307,908 301,127 296,461 293,220 290,188 286,316 281,674 278,599
Reserves 73,479,701 71,290,391 69,724,443 64,580,746 64,551,972 61,738,786 55,762,417 52,438,671 50,160,601 46,313,554 49,445,104 43,094,543 37,391,756 29,223,577 25,949,725 24,461,384 19,823,675 16,232,714 12,222,399
Equity 91,590,199 88,258,647 85,066,433 78,883,033 77,837,425 74,046,936 66,351,228 62,157,984 59,030,064 54,371,618 49,760,881 43,402,452 37,692,884 29,520,039 26,242,946 24,751,571 20,109,991 16,514,389 12,500,998
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 16,483,246 20,481,140 23,254,626 31,001,595 27,713,441 27,145,258 24,968,529 27,184,928 27,730,279 29,620,785 26,490,744 23,514,951 24,000,611 22,845,775 21,325,803 26,492,639 19,856,368 17,732,787 12,305,361
Cash On Hand 44,824,555 45,638,267 44,202,742 43,834,956 39,231,455 22,533,527 33,317,161 26,993,168 19,802,298 14,504,229 11,948,581 5,725,842 8,204,316 4,992,982 8,194,281 3,919,131 3,418,040 3,233,185 2,913,314
Short Term Debt 1,173,550 2,284,708 2,894,190 971,981 110,208 719,684 3,982,118 108,313 899,062 310,326 5,060,246 2,776,884 4,012,126 6,835,760 10,043,087 6,852,466 5,975,771 5,679,002 2,301,623
Total Debt 2,891,208 4,110,357 6,673,865 6,736,309 6,495,967 2,386,703 7,384,162 5,900,098 8,273,830 11,248,083 14,581,539 11,133,230 17,161,706 27,366,629 26,691,354 25,245,643 22,382,451 25,073,939 16,496,819
Auditor's Opinion 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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