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00497 CSI PROPERTIES
Nominal 
0.172 0.000 (0.000%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 3,107,407 | 0.901% | 3,170,362 | 3,174,482 | 3,248,419 | 0 |
| Property, plant, equip. & others | 140,005 | -5.376% | 155,612 | 181,295 | 215,056 | 249,446 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,405 | 0.000% | 12,405 | 12,405 | 12,404 | 11,915 |
| Interests in Asso. & JCEs | 3,903,958 | -3.691% | 4,217,304 | 6,386,055 | 5,941,648 | 5,924,000 |
| Other Non-current Assets | 8,095,585 | -1.669% | 8,151,742 | 8,285,285 | 8,079,087 | 7,004,682 |
| 15,259,360 | -1.721% | 15,707,425 | 18,039,522 | 17,496,614 | 13,190,043 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 5,130,131 | -1.109% | 0 | 6,329,754 | 7,286,264 | 9,548,901 | |
| Trade Receivables | 4,890 | -52.413% | 14,397 | 5,084 | 8,485 | 4,193 | |
| Cash & Bank Balances | 2,315,940 | 64.028% | 1,969,874 | 3,131,720 | 2,607,493 | 3,041,508 | |
| Other Current Assets | 364,519 | 20.560% | 5,762,899 | 534,834 | 350,423 | 2,271,488 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 7,815,480 | 13.067% | 7,747,170 | 10,001,392 | 10,252,665 | 14,866,090 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 1,545,620 | -54.811% | 4,225,933 | 2,706,196 | 2,725,895 | 1,421,958 | ||
| Other Current Liabilities | 1,461,216 | 24.263% | 789,592 | 2,995,780 | 1,835,740 | 1,540,082 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,006,836 | -34.580% | 5,015,525 | 5,701,976 | 4,561,635 | 2,962,040 | |||
| Net Current Assets | 4,808,644 | 107.628% | 2,731,645 | 4,299,416 | 5,691,030 | 11,904,050 | ||
| Total Assets Less Current Liabilities | 20,068,004 | 12.472% | 18,439,070 | 22,338,938 | 23,187,644 | 25,094,093 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 7,067,457 | 21.600% | 5,469,057 | 8,004,482 | 9,065,337 | 10,271,147 | |||
| Other Non-current Liabilities | 98,790 | -2.202% | 130,549 | 136,901 | 146,309 | 92,379 | |||
| 7,166,247 | 21.193% | 5,599,606 | 8,141,383 | 9,211,646 | 10,363,526 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 206,299 | 180.001% | 73,678 | 73,752 | 74,952 | 75,248 | ||||
| Reserves | 12,749,144 | 7.071% | 12,773,593 | 14,090,712 | 13,862,711 | 13,293,203 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 12,955,443 | 8.135% | 12,847,271 | 14,164,464 | 13,937,663 | 13,368,451 | ||||
| Non-controlling Interests | (53,686) | 4.647% | (7,807) | 33,091 | 38,335 | 40,764 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 1,321,352 | ||||
| 12,901,757 | 8.150% | 12,839,464 | 14,197,555 | 13,975,998 | 14,730,567 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 10/12/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -556,673 |
| %Change | -38.428% |
| EPS / (LPS) | HKD -0.045 |
| NBV Per Share ($) | HKD 1.005 |