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00497 CSI PROPERTIES
Nominal 
0.172 0.000 (0.000%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Investment Properties | 3,107,407 | 0.901% | 3,079,657 | 3,204,457 | 3,356,142 | 3,622,644 |
| Property, plant, equip. & others | 140,005 | -5.376% | 147,959 | 165,047 | 197,837 | 232,477 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,405 | 0.000% | 12,405 | 12,405 | 12,405 | 11,915 |
| Interests in Asso. & JCEs | 3,903,958 | -3.691% | 4,053,569 | 6,148,161 | 6,194,551 | 6,024,205 |
| Other Non-current Assets | 8,095,585 | -1.669% | 8,233,023 | 8,109,911 | 7,920,303 | 7,610,190 |
| 15,259,360 | -1.721% | 15,526,613 | 17,639,981 | 17,681,238 | 17,501,431 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||
| Inventories | 5,130,131 | -1.109% | 5,187,679 | 5,598,042 | 6,386,824 | 7,300,656 | |
| Trade Receivables | 4,890 | -52.413% | 10,276 | 9,443 | 6,486 | 9,335 | |
| Cash & Bank Balances | 2,315,940 | 64.028% | 1,411,918 | 2,520,518 | 3,146,934 | 3,455,719 | |
| Other Current Assets | 364,519 | 20.560% | 302,355 | 470,364 | 545,023 | 726,053 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 7,815,480 | 13.067% | 6,912,228 | 8,598,367 | 10,085,267 | 11,491,763 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 1,545,620 | -54.811% | 3,420,327 | 3,876,918 | 2,064,162 | 2,291,019 | ||
| Other Current Liabilities | 1,461,216 | 24.263% | 1,175,909 | 2,182,167 | 2,072,851 | 1,729,290 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,006,836 | -34.580% | 4,596,236 | 6,059,085 | 4,137,013 | 4,020,309 | |||
| Net Current Assets | 4,808,644 | 107.628% | 2,315,992 | 2,539,282 | 5,948,254 | 7,471,454 | ||
| Total Assets Less Current Liabilities | 20,068,004 | 12.472% | 17,842,605 | 20,179,263 | 23,629,492 | 24,972,885 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | ||||
| L-T Debt & Leases | 7,067,457 | 21.600% | 5,812,064 | 6,307,590 | 9,087,739 | 9,018,423 | |||
| Other Non-current Liabilities | 98,790 | -2.202% | 101,014 | 135,555 | 141,981 | 147,644 | |||
| 7,166,247 | 21.193% | 5,913,078 | 6,443,145 | 9,229,720 | 9,166,067 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |||||
| Share Capital | 206,299 | 180.001% | 73,678 | 73,678 | 74,952 | 74,974 | ||||
| Reserves | 12,749,144 | 7.071% | 11,907,151 | 13,658,907 | 14,289,340 | 14,432,583 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 12,955,443 | 8.135% | 11,980,829 | 13,732,585 | 14,364,292 | 14,507,557 | ||||
| Non-controlling Interests | (53,686) | 4.647% | (51,302) | 3,533 | 35,480 | 41,934 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 1,257,327 | ||||
| 12,901,757 | 8.150% | 11,929,527 | 13,736,118 | 14,399,772 | 15,806,818 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | |
| Commitments | -- | -- | -- | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | 9,343,354 | 9,805,470 | 10,529,200 |
| 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 |