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00247 TST PROPERTIES

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  • 17.800
  • 0.0000.00%
Market Closed Sep 17 16:08 CST
37.76BMarket Cap15.06P/E (TTM)

TST PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-7.80%6.5B
-15.20%7.39B
191.26%7.05B
146.50%8.72B
-42.90%2.42B
58.93%3.54B
216.23%4.24B
37.56%2.23B
-27.43%1.34B
-23.22%1.62B
Developing and for sale properties
-0.32%9.4B
2.01%7.68B
-47.77%9.43B
-55.66%7.53B
-5.02%18.06B
-42.58%16.98B
-35.89%19.02B
5.79%29.57B
14.67%29.66B
14.79%27.95B
Accounts receivable
14.29%2.02B
18.56%1.95B
29.02%1.77B
46.11%1.64B
-18.08%1.37B
-23.41%1.13B
6.15%1.67B
-5.08%1.47B
26.66%1.58B
38.34%1.55B
Related party payments receivable
10.68%5.96B
7.28%5.53B
15.54%5.38B
-9.93%5.16B
-16.70%4.66B
10.63%5.72B
41.02%5.59B
4.43%5.17B
-37.50%3.97B
53.26%4.96B
Withholding and tax receivable
-95.08%3M
-95.84%3.14M
-55.80%61M
-49.13%75.55M
-8.71%138.02M
-23.51%148.5M
-19.40%151.19M
0.19%194.15M
25.15%187.59M
32.74%193.79M
Cash and equivalents
-34.15%1.87B
-23.35%2.63B
-21.63%2.85B
-10.83%3.43B
0.31%3.63B
-15.20%3.85B
-40.47%3.62B
-53.07%4.54B
-47.24%6.08B
141.33%9.68B
Fixed time deposit-current assets
----
----
----
----
----
----
----
18.10%37.72B
----
40.95%31.94B
Secured deposit
8.34%45.48B
1.20%42.41B
-0.07%41.98B
7.26%41.9B
3.51%42.01B
10,814.97%39.07B
7.49%40.58B
254.02%357.95M
9,738.64%37.75B
90.39%101.11M
Financial assets at fair value-current assets
----
----
----
----
----
-6.45%12.81M
----
-11.60%13.69M
-27.65%12.57M
-2.27%15.49M
Special items of current assets
94.31%239M
86.48%122.45M
32.33%123M
-40.76%65.67M
-9.84%92.95M
26.81%110.85M
17.50%103.1M
-76.60%87.42M
8.40%87.74M
671.43%373.55M
Total current assets
4.13%71.48B
-1.18%67.72B
-5.16%68.65B
-2.88%68.52B
-3.46%72.38B
-13.27%70.56B
-7.05%74.98B
3.80%81.35B
7.84%80.67B
35.68%78.37B
Non-current assets
Property, plant and equipment
5.63%150M
23.90%142.28M
11.83%142M
-16.67%114.83M
-13.03%126.98M
-19.51%137.81M
-19.53%146M
-13.76%171.21M
-17.47%181.45M
-12.15%198.53M
Investment property
0.43%66.29B
1.99%66.17B
6.82%66.01B
3.79%64.88B
-1.07%61.79B
0.14%62.52B
-0.32%62.46B
-3.86%62.43B
-3.65%62.66B
1.91%64.93B
Long-term receivables
-10.56%3.08B
5.17%3.26B
20.47%3.44B
18.22%3.1B
27.03%2.85B
22.43%2.62B
3.07%2.25B
-3.80%2.14B
-2.92%2.18B
51.17%2.23B
Associated company interest
-2.17%16.74B
1.33%17.3B
-4.43%17.11B
-6.22%17.07B
-11.93%17.9B
-12.80%18.2B
-2.27%20.33B
-2.47%20.88B
-5.36%20.8B
-1.77%21.4B
Interests in Joint Venture
2.47%6.64B
8.50%6.53B
10.46%6.48B
0.13%6.02B
88.88%5.86B
99.49%6.01B
4.55%3.1B
-9.26%3.02B
-11.21%2.97B
0.07%3.32B
Derivative financial instruments-non-current assets
----
----
----
----
----
--7.42M
----
----
----
----
Goodwill
0.00%739M
0.00%739.23M
-0.03%739M
0.00%739.23M
0.00%739.23M
0.00%739.23M
0.00%739.23M
0.00%739.23M
0.00%739.23M
0.00%739.23M
Deferred tax assets
150.00%20M
-21.79%9.55M
79.73%8M
--12.21M
--4.45M
----
----
----
----
----
Other illiquid assets
0.00%1M
0.00%615K
62.60%1M
0.00%615K
0.00%615K
0.00%615K
0.00%615K
0.00%615K
0.00%615K
0.00%615K
Special items of non-current assets
-7.93%15.93B
-8.30%17.85B
-3.29%17.3B
11.36%19.47B
2.65%17.89B
4.65%17.48B
10.92%17.43B
5.49%16.7B
37.25%15.72B
34.08%15.83B
Total non-current assets
-1.52%110.7B
0.49%113.18B
3.76%112.4B
2.52%112.63B
0.60%108.34B
1.64%109.86B
0.54%107.68B
-2.41%108.08B
0.12%107.11B
5.47%110.75B
Total assets
0.62%182.17B
-0.14%180.9B
0.18%181.05B
0.41%181.15B
-1.07%180.72B
-4.76%180.42B
-2.72%182.66B
0.17%189.43B
3.29%187.78B
16.19%189.12B
Liabilities
Current liabilities
Accounts payable
-13.11%4.42B
-12.65%4.96B
-5.10%5.09B
0.94%5.68B
4.19%5.36B
11.76%5.62B
2.76%5.14B
3.20%5.03B
0.24%5.01B
-6.95%4.88B
Tax payable
-36.47%883M
-72.11%893.4M
-56.53%1.39B
11.90%3.2B
37.15%3.2B
398.27%2.86B
272.49%2.33B
-34.07%574.59M
-15.23%625.87M
53.44%871.46M
Amounts payable to associated parties-current liabilities
-1.68%2.46B
52.72%2.59B
42.99%2.5B
-8.75%1.7B
-3.62%1.75B
-24.07%1.86B
-25.94%1.81B
-28.86%2.45B
-30.42%2.45B
36.10%3.44B
Bank loans and overdrafts
----
----
-49.77%1.13B
163.97%2.23B
-20.79%2.25B
-70.15%845M
241.94%2.84B
--2.83B
--832M
----
Other loans-current liabilities
----
----
----
----
----
----
----
2.11%114.12M
-2.05%107.95M
2.52%111.76M
Financial lease liabilities-current liabilities
-51.22%20M
-9.58%36.81M
31.49%41M
-15.50%40.71M
-36.68%31.18M
0.46%48.18M
53.73%49.24M
-2.31%47.96M
--32.03M
--49.1M
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--6.8M
Total current liabilities
-28.09%7.89B
-38.41%8.57B
-27.68%10.98B
4.55%13.92B
-15.86%15.18B
-60.59%13.31B
-44.52%18.04B
6.02%33.78B
27.13%32.51B
206.36%31.86B
Net current assets
10.26%63.59B
8.31%59.14B
0.81%57.67B
-4.61%54.61B
0.46%57.21B
20.34%57.24B
18.24%56.94B
2.29%47.57B
-2.18%48.16B
-1.80%46.5B
Total assets less current liabilities
2.47%174.28B
3.05%172.33B
2.74%170.07B
0.08%167.24B
0.55%165.54B
7.36%167.1B
6.03%164.63B
-1.02%155.65B
-0.61%155.27B
3.21%157.26B
Non-current liabilities
Long-term bank loan
0.00%832M
-16.57%832M
-16.52%832M
-58.56%997.25M
-58.58%996.63M
-0.58%2.41B
-45.55%2.41B
-42.60%2.42B
-12.11%4.42B
15.49%4.22B
Other loans-non-current liabilities
6.44%859M
6.66%841.6M
8.53%807M
10.97%789.06M
-45.09%743.54M
-47.51%711.05M
1.15%1.35B
1.08%1.35B
1.15%1.34B
1.23%1.34B
Payments payable to related parties-non-current liabilities
1.13%1.62B
2.38%1.64B
-11.32%1.6B
-9.25%1.6B
5.76%1.8B
6.46%1.77B
8.61%1.71B
-12.24%1.66B
-3.17%1.57B
21.70%1.89B
Financial lease liabilities-non-current liabilities
-86.67%2M
-89.81%3.66M
10.70%15M
290.69%35.9M
-31.34%13.55M
-74.45%9.19M
161.86%19.74M
200.04%35.96M
--7.54M
--11.98M
Deferred tax liability
3.04%2.78B
2.28%2.77B
-0.32%2.7B
-0.70%2.71B
1.73%2.71B
2.72%2.73B
6.37%2.66B
5.27%2.65B
1.68%2.5B
4.49%2.52B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
-6.54%16.76M
--32.21M
--17.94M
----
Other non-current liabilities
658.33%1B
-4.77%130.94M
-7.31%132M
-5.00%137.5M
-2.03%142.41M
2.42%144.73M
1.86%145.36M
1.14%141.31M
33.90%142.71M
-90.44%139.71M
Total non-current liabilities
16.57%7.09B
-0.82%6.22B
-5.04%6.09B
-19.24%6.27B
-22.88%6.41B
-6.43%7.76B
-16.89%8.31B
-18.01%8.3B
-5.14%10B
-2.72%10.12B
Total liabilities
-12.16%14.99B
-26.74%14.79B
-20.96%17.06B
-4.22%20.19B
-18.07%21.58B
-49.91%21.08B
-38.02%26.35B
0.22%42.08B
17.71%42.51B
101.81%41.98B
Total assets less total liabilities
1.95%167.19B
3.20%166.11B
3.05%163.99B
1.02%160.97B
1.80%159.13B
8.13%159.34B
7.60%156.32B
0.15%147.36B
-0.28%145.27B
3.64%147.14B
Total equity and non-current liabilities
2.47%174.28B
3.05%172.33B
2.74%170.07B
0.08%167.24B
0.55%165.54B
7.36%167.1B
6.03%164.63B
-1.02%155.65B
-0.61%155.27B
3.21%157.26B
Equity
Share capital
6.60%19.31B
6.66%18.99B
6.73%18.11B
6.80%17.8B
10.60%16.97B
10.60%16.67B
7.27%15.34B
7.36%15.07B
7.65%14.3B
7.76%14.04B
Reserve
2.83%75.56B
3.87%74.72B
3.07%73.48B
1.38%71.94B
2.25%71.29B
8.73%70.96B
7.96%69.72B
-0.60%65.26B
0.04%64.58B
4.69%65.65B
Shareholders' Equity
3.58%94.87B
4.42%93.71B
3.77%91.59B
2.42%89.74B
3.75%88.26B
9.08%87.63B
7.84%85.07B
0.80%80.33B
1.34%78.88B
5.22%79.69B
Non-controlling interest
-0.11%72.32B
1.65%72.4B
2.15%72.4B
-0.68%71.22B
-0.53%70.87B
7.00%71.71B
7.32%71.25B
-0.62%67.02B
-2.14%66.39B
1.84%67.44B
Total equity
1.95%167.19B
3.20%166.11B
3.05%163.99B
1.02%160.97B
1.80%159.13B
8.13%159.34B
7.60%156.32B
0.15%147.36B
-0.28%145.27B
3.64%147.14B
Total equity and total liabilities
0.62%182.17B
-0.14%180.9B
0.18%181.05B
0.41%181.15B
-1.07%180.72B
-4.76%180.42B
-2.72%182.66B
0.17%189.43B
3.29%187.78B
16.19%189.12B
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
--
Auditor
--
--
KPMG
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Assets
Current assets
Inventory -7.80%6.5B-15.20%7.39B191.26%7.05B146.50%8.72B-42.90%2.42B58.93%3.54B216.23%4.24B37.56%2.23B-27.43%1.34B-23.22%1.62B
Developing and for sale properties -0.32%9.4B2.01%7.68B-47.77%9.43B-55.66%7.53B-5.02%18.06B-42.58%16.98B-35.89%19.02B5.79%29.57B14.67%29.66B14.79%27.95B
Accounts receivable 14.29%2.02B18.56%1.95B29.02%1.77B46.11%1.64B-18.08%1.37B-23.41%1.13B6.15%1.67B-5.08%1.47B26.66%1.58B38.34%1.55B
Related party payments receivable 10.68%5.96B7.28%5.53B15.54%5.38B-9.93%5.16B-16.70%4.66B10.63%5.72B41.02%5.59B4.43%5.17B-37.50%3.97B53.26%4.96B
Withholding and tax receivable -95.08%3M-95.84%3.14M-55.80%61M-49.13%75.55M-8.71%138.02M-23.51%148.5M-19.40%151.19M0.19%194.15M25.15%187.59M32.74%193.79M
Cash and equivalents -34.15%1.87B-23.35%2.63B-21.63%2.85B-10.83%3.43B0.31%3.63B-15.20%3.85B-40.47%3.62B-53.07%4.54B-47.24%6.08B141.33%9.68B
Fixed time deposit-current assets ----------------------------18.10%37.72B----40.95%31.94B
Secured deposit 8.34%45.48B1.20%42.41B-0.07%41.98B7.26%41.9B3.51%42.01B10,814.97%39.07B7.49%40.58B254.02%357.95M9,738.64%37.75B90.39%101.11M
Financial assets at fair value-current assets ---------------------6.45%12.81M-----11.60%13.69M-27.65%12.57M-2.27%15.49M
Special items of current assets 94.31%239M86.48%122.45M32.33%123M-40.76%65.67M-9.84%92.95M26.81%110.85M17.50%103.1M-76.60%87.42M8.40%87.74M671.43%373.55M
Total current assets 4.13%71.48B-1.18%67.72B-5.16%68.65B-2.88%68.52B-3.46%72.38B-13.27%70.56B-7.05%74.98B3.80%81.35B7.84%80.67B35.68%78.37B
Non-current assets
Property, plant and equipment 5.63%150M23.90%142.28M11.83%142M-16.67%114.83M-13.03%126.98M-19.51%137.81M-19.53%146M-13.76%171.21M-17.47%181.45M-12.15%198.53M
Investment property 0.43%66.29B1.99%66.17B6.82%66.01B3.79%64.88B-1.07%61.79B0.14%62.52B-0.32%62.46B-3.86%62.43B-3.65%62.66B1.91%64.93B
Long-term receivables -10.56%3.08B5.17%3.26B20.47%3.44B18.22%3.1B27.03%2.85B22.43%2.62B3.07%2.25B-3.80%2.14B-2.92%2.18B51.17%2.23B
Associated company interest -2.17%16.74B1.33%17.3B-4.43%17.11B-6.22%17.07B-11.93%17.9B-12.80%18.2B-2.27%20.33B-2.47%20.88B-5.36%20.8B-1.77%21.4B
Interests in Joint Venture 2.47%6.64B8.50%6.53B10.46%6.48B0.13%6.02B88.88%5.86B99.49%6.01B4.55%3.1B-9.26%3.02B-11.21%2.97B0.07%3.32B
Derivative financial instruments-non-current assets ----------------------7.42M----------------
Goodwill 0.00%739M0.00%739.23M-0.03%739M0.00%739.23M0.00%739.23M0.00%739.23M0.00%739.23M0.00%739.23M0.00%739.23M0.00%739.23M
Deferred tax assets 150.00%20M-21.79%9.55M79.73%8M--12.21M--4.45M--------------------
Other illiquid assets 0.00%1M0.00%615K62.60%1M0.00%615K0.00%615K0.00%615K0.00%615K0.00%615K0.00%615K0.00%615K
Special items of non-current assets -7.93%15.93B-8.30%17.85B-3.29%17.3B11.36%19.47B2.65%17.89B4.65%17.48B10.92%17.43B5.49%16.7B37.25%15.72B34.08%15.83B
Total non-current assets -1.52%110.7B0.49%113.18B3.76%112.4B2.52%112.63B0.60%108.34B1.64%109.86B0.54%107.68B-2.41%108.08B0.12%107.11B5.47%110.75B
Total assets 0.62%182.17B-0.14%180.9B0.18%181.05B0.41%181.15B-1.07%180.72B-4.76%180.42B-2.72%182.66B0.17%189.43B3.29%187.78B16.19%189.12B
Liabilities
Current liabilities
Accounts payable -13.11%4.42B-12.65%4.96B-5.10%5.09B0.94%5.68B4.19%5.36B11.76%5.62B2.76%5.14B3.20%5.03B0.24%5.01B-6.95%4.88B
Tax payable -36.47%883M-72.11%893.4M-56.53%1.39B11.90%3.2B37.15%3.2B398.27%2.86B272.49%2.33B-34.07%574.59M-15.23%625.87M53.44%871.46M
Amounts payable to associated parties-current liabilities -1.68%2.46B52.72%2.59B42.99%2.5B-8.75%1.7B-3.62%1.75B-24.07%1.86B-25.94%1.81B-28.86%2.45B-30.42%2.45B36.10%3.44B
Bank loans and overdrafts ---------49.77%1.13B163.97%2.23B-20.79%2.25B-70.15%845M241.94%2.84B--2.83B--832M----
Other loans-current liabilities ----------------------------2.11%114.12M-2.05%107.95M2.52%111.76M
Financial lease liabilities-current liabilities -51.22%20M-9.58%36.81M31.49%41M-15.50%40.71M-36.68%31.18M0.46%48.18M53.73%49.24M-2.31%47.96M--32.03M--49.1M
Special items of current liabilities --------------------------------------6.8M
Total current liabilities -28.09%7.89B-38.41%8.57B-27.68%10.98B4.55%13.92B-15.86%15.18B-60.59%13.31B-44.52%18.04B6.02%33.78B27.13%32.51B206.36%31.86B
Net current assets 10.26%63.59B8.31%59.14B0.81%57.67B-4.61%54.61B0.46%57.21B20.34%57.24B18.24%56.94B2.29%47.57B-2.18%48.16B-1.80%46.5B
Total assets less current liabilities 2.47%174.28B3.05%172.33B2.74%170.07B0.08%167.24B0.55%165.54B7.36%167.1B6.03%164.63B-1.02%155.65B-0.61%155.27B3.21%157.26B
Non-current liabilities
Long-term bank loan 0.00%832M-16.57%832M-16.52%832M-58.56%997.25M-58.58%996.63M-0.58%2.41B-45.55%2.41B-42.60%2.42B-12.11%4.42B15.49%4.22B
Other loans-non-current liabilities 6.44%859M6.66%841.6M8.53%807M10.97%789.06M-45.09%743.54M-47.51%711.05M1.15%1.35B1.08%1.35B1.15%1.34B1.23%1.34B
Payments payable to related parties-non-current liabilities 1.13%1.62B2.38%1.64B-11.32%1.6B-9.25%1.6B5.76%1.8B6.46%1.77B8.61%1.71B-12.24%1.66B-3.17%1.57B21.70%1.89B
Financial lease liabilities-non-current liabilities -86.67%2M-89.81%3.66M10.70%15M290.69%35.9M-31.34%13.55M-74.45%9.19M161.86%19.74M200.04%35.96M--7.54M--11.98M
Deferred tax liability 3.04%2.78B2.28%2.77B-0.32%2.7B-0.70%2.71B1.73%2.71B2.72%2.73B6.37%2.66B5.27%2.65B1.68%2.5B4.49%2.52B
Derivative financial instruments-non-current liabilities -------------------------6.54%16.76M--32.21M--17.94M----
Other non-current liabilities 658.33%1B-4.77%130.94M-7.31%132M-5.00%137.5M-2.03%142.41M2.42%144.73M1.86%145.36M1.14%141.31M33.90%142.71M-90.44%139.71M
Total non-current liabilities 16.57%7.09B-0.82%6.22B-5.04%6.09B-19.24%6.27B-22.88%6.41B-6.43%7.76B-16.89%8.31B-18.01%8.3B-5.14%10B-2.72%10.12B
Total liabilities -12.16%14.99B-26.74%14.79B-20.96%17.06B-4.22%20.19B-18.07%21.58B-49.91%21.08B-38.02%26.35B0.22%42.08B17.71%42.51B101.81%41.98B
Total assets less total liabilities 1.95%167.19B3.20%166.11B3.05%163.99B1.02%160.97B1.80%159.13B8.13%159.34B7.60%156.32B0.15%147.36B-0.28%145.27B3.64%147.14B
Total equity and non-current liabilities 2.47%174.28B3.05%172.33B2.74%170.07B0.08%167.24B0.55%165.54B7.36%167.1B6.03%164.63B-1.02%155.65B-0.61%155.27B3.21%157.26B
Equity
Share capital 6.60%19.31B6.66%18.99B6.73%18.11B6.80%17.8B10.60%16.97B10.60%16.67B7.27%15.34B7.36%15.07B7.65%14.3B7.76%14.04B
Reserve 2.83%75.56B3.87%74.72B3.07%73.48B1.38%71.94B2.25%71.29B8.73%70.96B7.96%69.72B-0.60%65.26B0.04%64.58B4.69%65.65B
Shareholders' Equity 3.58%94.87B4.42%93.71B3.77%91.59B2.42%89.74B3.75%88.26B9.08%87.63B7.84%85.07B0.80%80.33B1.34%78.88B5.22%79.69B
Non-controlling interest -0.11%72.32B1.65%72.4B2.15%72.4B-0.68%71.22B-0.53%70.87B7.00%71.71B7.32%71.25B-0.62%67.02B-2.14%66.39B1.84%67.44B
Total equity 1.95%167.19B3.20%166.11B3.05%163.99B1.02%160.97B1.80%159.13B8.13%159.34B7.60%156.32B0.15%147.36B-0.28%145.27B3.64%147.14B
Total equity and total liabilities 0.62%182.17B-0.14%180.9B0.18%181.05B0.41%181.15B-1.07%180.72B-4.76%180.42B-2.72%182.66B0.17%189.43B3.29%187.78B16.19%189.12B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--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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