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Tsim Sha Tsui Properties Limited (HK:0247)
:0247
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 8.24B | HK$ 8.82B | HK$ 11.93B | HK$ 15.70B | HK$ 24.59B |
| Gross Profit | HK$ 3.91B | HK$ 9.87B | HK$ 5.40B | HK$ 16.03B | HK$ 13.54B |
| Operating Income | HK$ 2.66B | HK$ 2.04B | HK$ 4.27B | HK$ 7.32B | HK$ 12.39B |
| EBITDA | HK$ 4.74B | HK$ 5.02B | HK$ 4.48B | HK$ 7.50B | HK$ 12.58B |
| Net Income | HK$ 2.33B | HK$ 2.51B | HK$ 3.29B | HK$ 3.16B | HK$ 5.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 52.27B | HK$ 47.37B | HK$ 44.84B | HK$ 45.65B | HK$ 44.22B |
| Total Assets | HK$ 185.51B | HK$ 182.17B | HK$ 181.05B | HK$ 180.72B | HK$ 182.66B |
| Total Debt | HK$ 2.73B | HK$ 1.71B | HK$ 2.83B | HK$ 4.04B | HK$ 6.67B |
| Net Debt | HK$ 330.00M | HK$ -161.00M | HK$ -18.80M | HK$ 406.85M | HK$ 3.05B |
| Total Liabilities | HK$ 14.71B | HK$ 14.99B | HK$ 17.06B | HK$ 21.58B | HK$ 26.35B |
| Stockholders' Equity | HK$ 98.52B | HK$ 94.87B | HK$ 91.59B | HK$ 88.26B | HK$ 85.07B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.72B | HK$ 1.08B | HK$ -573.00M | HK$ 6.41B | HK$ 2.17B |
| Operating Cash Flow | HK$ 3.83B | HK$ 1.15B | HK$ -573.00M | HK$ 6.46B | HK$ 2.21B |
| Investing Cash Flow | HK$ 7.51B | HK$ -6.85B | HK$ 539.00M | HK$ -14.28B | HK$ 4.24B |
| Financing Cash Flow | HK$ -1.11B | HK$ -1.36B | HK$ -1.35B | HK$ -5.29B | HK$ -1.26B |