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00497 CSI PROPERTIES

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  • 0.089
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
819.67MMarket Cap-1934P/E (TTM)

CSI PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
-229.73%-497.41M
----
-71.28%383.43M
----
200.38%1.34B
----
-66.04%444.49M
----
77.42%1.31B
----
Profit adjustment
Interest (income) - adjustment
-23.59%-351.1M
----
-17.67%-284.09M
----
29.08%-241.44M
----
-8.36%-340.44M
----
-24.19%-314.18M
----
Dividend (income)- adjustment
0.82%-20.59M
----
22.68%-20.76M
----
55.08%-26.84M
----
-182.91%-59.76M
----
-68.70%-21.12M
----
Attributable subsidiary (profit) loss
100.98%1.87M
----
-103.98%-190.2M
----
62.19%-93.25M
----
38.73%-246.6M
----
-1,870.76%-402.47M
----
Impairment and provisions:
6,003.70%679.77M
----
-94.83%11.14M
----
763.47%215.35M
----
-109.40%-32.46M
----
1,103.92%345.43M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-109.38%-32.46M
----
3,158.48%345.85M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
---424K
----
-Other impairments and provisions
6,003.70%679.77M
----
-94.83%11.14M
----
--215.35M
----
----
----
----
----
Revaluation surplus:
654.96%162.38M
----
95.88%-29.26M
----
-3,525.87%-710.34M
----
-106.64%-19.59M
----
1,297.71%294.85M
----
-Fair value of investment properties (increase)
--36.07M
----
----
----
---1.28B
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
-273.15%-107.47M
----
68.28%62.06M
----
--36.88M
----
-Other fair value changes
531.69%126.31M
----
-104.31%-29.26M
----
930.82%678.41M
----
-131.65%-81.66M
----
1,122.88%257.97M
----
Asset sale loss (gain):
75.76%-40.98M
----
77.23%-169.05M
----
-2,381.82%-742.44M
----
-3,465.55%-29.92M
----
-4,295.00%-839K
----
-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
-608.93%-40.98M
----
---5.78M
----
----
----
----
----
-4,295.00%-839K
----
Depreciation and amortization:
-14.13%30.52M
----
25.86%35.54M
----
1.19%28.24M
----
6.52%27.9M
----
46.04%26.2M
----
-Other depreciation and amortization
-356.64%-2.26M
----
111.78%881K
----
-1.48%-7.48M
----
1.79%-7.37M
----
-25.27%-7.5M
----
Financial expense
33.94%663.74M
----
59.62%495.56M
----
12.78%310.47M
----
-17.56%275.28M
----
2.40%333.9M
----
Special items
----
----
----
----
-14,688.28%-37.86M
----
97.08%-256K
----
-60.13%-8.76M
----
Operating profit before the change of operating capital
170.43%628.2M
----
527.08%232.3M
----
98.61%37.04M
----
-98.81%18.65M
----
85.91%1.56B
----
Change of operating capital
Developing property (increase)decrease
237.99%828.05M
----
--244.99M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
17.51%-21.46M
-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
Accounts payable increase (decrease)
-72.45%-184.62M
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
Financial assets at fair value (increase)decrease
-92.75%8.1M
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
Special items for working capital changes
----
----
----
----
17.85%-443.44M
----
39.00%-539.77M
----
-764.61%-884.87M
----
Cash  from business operations
104.69%1.14B
165.50%38.47M
886.29%559.34M
-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
Other taxs
-866.68%-20.51M
----
95.05%-2.12M
----
-2.14%-42.87M
----
-202.67%-41.97M
----
59.14%-13.87M
----
Special items of business
----
4,072.39%989.36M
----
104.37%23.71M
----
-695.10%-542.41M
----
-91.23%91.15M
----
-16.90%1.04B
Net cash from operations
101.78%1.12B
2,590.45%1.03B
3,924.96%557.22M
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
Cash flow from investment activities
Interest received - investment
35.66%168.5M
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
Dividend received - investment
0.92%20.95M
-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
Loan receivable (increase) decrease
-1,890.92%-511.15M
-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
Decrease in deposits (increase)
37.57%11.7M
---5.3M
--8.51M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
--700K
----
----
----
----
----
13,800.00%4.17M
13,786.67%4.17M
Purchase of fixed assets
76.47%-4K
----
99.72%-17K
99.68%-17K
-2,897.51%-6.03M
---5.25M
98.87%-201K
----
-90.02%-17.85M
-271.83%-17.81M
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
-89.68%14.35M
-91.38%14.35M
822.57%139.13M
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
Cash on investment
-290.11%-208.26M
-469.46%-219.46M
73.46%-53.39M
35.23%-38.54M
---201.16M
---59.5M
----
----
100.00%-44K
99.99%-44K
Other items in the investment business
----
----
----
48.48%-10.89M
-58.39%-41.39M
---21.14M
-167.03%-26.13M
----
-71.79%38.99M
----
Net cash from investment operations
-206.20%-503.92M
-252.32%-533.68M
-60.74%474.52M
-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
Net cash before financing
-39.86%620.45M
536.26%494.16M
-15.61%1.03B
-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
Cash flow from financing activities
New borrowing
-47.13%2.26B
-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
Refund
25.46%-2.79B
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
Issuance of bonds
----
----
----
----
--2.34B
--2.34B
----
----
----
----
Interest paid - financing
-34.44%-660.81M
-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
Dividends paid - financing
0.03%-40.95M
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
Issuance expenses and redemption of securities expenses
98.54%-19.17M
98.60%-18.35M
40.26%-1.31B
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
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
Net cash from financing operations
6.99%-1.25B
27.81%-542.76M
-274.05%-1.34B
-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
Effect of rate
----
66.61%28.09M
----
166.20%16.86M
----
---25.47M
----
----
----
----
Net Cash
-102.86%-626.42M
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
Begining period cash
-8.94%3.15B
-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
Cash at the end
-19.91%2.52B
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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax -229.73%-497.41M-----71.28%383.43M----200.38%1.34B-----66.04%444.49M----77.42%1.31B----
Profit adjustment
Interest (income) - adjustment -23.59%-351.1M-----17.67%-284.09M----29.08%-241.44M-----8.36%-340.44M-----24.19%-314.18M----
Dividend (income)- adjustment 0.82%-20.59M----22.68%-20.76M----55.08%-26.84M-----182.91%-59.76M-----68.70%-21.12M----
Attributable subsidiary (profit) loss 100.98%1.87M-----103.98%-190.2M----62.19%-93.25M----38.73%-246.6M-----1,870.76%-402.47M----
Impairment and provisions: 6,003.70%679.77M-----94.83%11.14M----763.47%215.35M-----109.40%-32.46M----1,103.92%345.43M----
-Impairment of property, plant and equipment (reversal) -------------------------109.38%-32.46M----3,158.48%345.85M----
-Impairment of trade receivables (reversal) -----------------------------------424K----
-Other impairments and provisions 6,003.70%679.77M-----94.83%11.14M------215.35M--------------------
Revaluation surplus: 654.96%162.38M----95.88%-29.26M-----3,525.87%-710.34M-----106.64%-19.59M----1,297.71%294.85M----
-Fair value of investment properties (increase) --36.07M---------------1.28B--------------------
-Derivative financial instruments fair value (increase) -----------------273.15%-107.47M----68.28%62.06M------36.88M----
-Other fair value changes 531.69%126.31M-----104.31%-29.26M----930.82%678.41M-----131.65%-81.66M----1,122.88%257.97M----
Asset sale loss (gain): 75.76%-40.98M----77.23%-169.05M-----2,381.82%-742.44M-----3,465.55%-29.92M-----4,295.00%-839K----
-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 -608.93%-40.98M-------5.78M---------------------4,295.00%-839K----
Depreciation and amortization: -14.13%30.52M----25.86%35.54M----1.19%28.24M----6.52%27.9M----46.04%26.2M----
-Other depreciation and amortization -356.64%-2.26M----111.78%881K-----1.48%-7.48M----1.79%-7.37M-----25.27%-7.5M----
Financial expense 33.94%663.74M----59.62%495.56M----12.78%310.47M-----17.56%275.28M----2.40%333.9M----
Special items -----------------14,688.28%-37.86M----97.08%-256K-----60.13%-8.76M----
Operating profit before the change of operating capital 170.43%628.2M----527.08%232.3M----98.61%37.04M-----98.81%18.65M----85.91%1.56B----
Change of operating capital
Developing property (increase)decrease 237.99%828.05M------244.99M----------------------------
Accounts receivable (increase)decrease 17.51%-21.46M-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%64.09M
Accounts payable increase (decrease) -72.45%-184.62M18.97%-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
Financial assets at fair value (increase)decrease -92.75%8.1M22.15%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
Special items for working capital changes ----------------17.85%-443.44M----39.00%-539.77M-----764.61%-884.87M----
Cash  from business operations 104.69%1.14B165.50%38.47M886.29%559.34M-92.19%14.49M-88.70%56.71M264.70%185.58M30.09%501.77M-87.87%50.89M-73.98%385.7M172.27%419.59M
Other taxs -866.68%-20.51M----95.05%-2.12M-----2.14%-42.87M-----202.67%-41.97M----59.14%-13.87M----
Special items of business ----4,072.39%989.36M----104.37%23.71M-----695.10%-542.41M-----91.23%91.15M-----16.90%1.04B
Net cash from operations 101.78%1.12B2,590.45%1.03B3,924.96%557.22M110.71%38.2M-96.99%13.84M-351.23%-356.82M23.66%459.8M-90.27%142.03M-74.33%371.84M117.63%1.46B
Cash flow from investment activities
Interest received - investment 35.66%168.5M28.19%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%154.12M
Dividend received - investment 0.92%20.95M-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%7.12M
Loan receivable (increase) decrease -1,890.92%-511.15M-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
Decrease in deposits (increase) 37.57%11.7M---5.3M--8.51M----------------------------
Sale of fixed assets ----------700K--------------------13,800.00%4.17M13,786.67%4.17M
Purchase of fixed assets 76.47%-4K----99.72%-17K99.68%-17K-2,897.51%-6.03M---5.25M98.87%-201K-----90.02%-17.85M-271.83%-17.81M
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 -89.68%14.35M-91.38%14.35M822.57%139.13M665.83%166.42M3.72%-19.26M-89.41%21.73M-183.86%-20M624.39%205.24M421.79%23.85M---39.14M
Cash on investment -290.11%-208.26M-469.46%-219.46M73.46%-53.39M35.23%-38.54M---201.16M---59.5M--------100.00%-44K99.99%-44K
Other items in the investment business ------------48.48%-10.89M-58.39%-41.39M---21.14M-167.03%-26.13M-----71.79%38.99M----
Net cash from investment operations -206.20%-503.92M-252.32%-533.68M-60.74%474.52M-114.10%-151.48M162.18%1.21B362.08%1.07B-445.23%-1.94B-167.70%-409.91M129.19%563.09M151.20%605.5M
Net cash before financing -39.86%620.45M536.26%494.16M-15.61%1.03B-115.79%-113.27M182.38%1.22B367.83%717.46M-258.74%-1.48B-112.97%-267.88M294.66%934.93M503.19%2.06B
Cash flow from financing activities
New borrowing -47.13%2.26B-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
Refund 25.46%-2.79B9.92%-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%-1.58B
Issuance of bonds ------------------2.34B--2.34B----------------
Interest paid - financing -34.44%-660.81M-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
Dividends paid - financing 0.03%-40.95M0.03%-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
Issuance expenses and redemption of securities expenses 98.54%-19.17M98.60%-18.35M40.26%-1.31B37.60%-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%-96.77M
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
Net cash from financing operations 6.99%-1.25B27.81%-542.76M-274.05%-1.34B-184.80%-751.82M176.76%770.17M989.03%886.59M-14.89%278.29M89.76%-99.73M147.39%326.98M-926.62%-974.12M
Effect of rate ----66.61%28.09M----166.20%16.86M-------25.47M----------------
Net Cash -102.86%-626.42M94.38%-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
Begining period cash -8.94%3.15B-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
Cash at the end -19.91%2.52B19.90%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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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