Overview
Tsim Sha Tsui Properties Limited focuses on investing in properties in Asia. The holding company invests in commercial, residential, and industrial properties, as well as provides a variety of other related services through its subsidiaries. Tsim Sha Tsui Properties' other offerings include financing and management, security and administration, project management, cleaning, and Internet services. The company is part of the Sino Group, a Hong Kong
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Read More properties developer. Tsim Sha Tsui Properties has operations in Asia/Pacific regions, Central America, and Africa. Ng Teng Fong owns about 72% of the company.
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Read More properties developer. Tsim Sha Tsui Properties has operations in Asia/Pacific regions, Central America, and Africa. Ng Teng Fong owns about 72% of the company.
Read Less
RONALD JOSEPH ARCULLI
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Management of Companies and Enterprises
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Land Subdivision
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Lessors of Real Estate
,
Activities Related to Real Estate
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Investment holding companies, except banks
See All Industries , Subdividers and developers, nec , Real property lessors, nec Real estate managers
See Fewer Industries
See All Industries , Subdividers and developers, nec , Real property lessors, nec Real estate managers
See Fewer Industries
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$1.13 billion
Actual
-26.1%
-23.7%
$182,173
JUN
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Hong Kong:00247
Contacts
Get in Touch with 7 Principals*
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RONALD JOSEPH ARCULLIDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.13 billion
USD
Actual
1 USD = 7.8131 HKD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $147 | -$73 | $827 |
Net Investing Cash | -$877 | $69 | -$1,827 |
Net Financing Cash | -$174 | -$173 | -$678 |
Net Change in Cash | -$903 | -$178 | -$1,678 |
Cash at Beginning of Period | $1,768 | $1,964 | $3,661 |
Cash at End of Period | $861 | $1,768 | $1,964 |
Capital Expenditure | -$9 | -$14 | -$7 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $240 | $364 | $465 |
Accounts Receivable | $36 | $36 | $41 |
Inventories | $2,035 | $2,110 | $2,621 |
Other Current Assets | $6,837 | $6,276 | $6,137 |
Asset Summary | |||
Total Current Assets | $9,148 | $8,786 | $9,264 |
Tangible Fixed Assets | $162 | $169 | $165 |
Intangible Assets | $ | $ | $ |
Total Assets | $182,173 | $181,049 | $180,717 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $566 | $651 | $686 |
Short-Term Debt | $ | $145 | $288 |
Other Current Liabilities | $445 | $609 | $968 |
Liability Summary | |||
Total Current Liabilities | $1,010 | $1,405 | $1,942 |
Long-Term Debt | $216 | $210 | $223 |
Other Long-Term Liabilities | $335 | $222 | $249 |
Total Liabilities | $1,918 | $2,184 | $2,763 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $2,471 | $2,318 | $2,172 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $12,142 | $11,723 | $11,296 |
Shares Outstanding | 2,121,187,655 | 2,057,937,840 | 2,005,851,126 |