Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CSI PROPERTIES (00497)
- 0.218
- -0.006-2.68%
Not Open May 12 15:16 CST
2.81BMarket Cap-2.10P/E (TTM)
0.218High0.218Low100.00KVolume0.218Open0.224Prev Close21.80KTurnover0.00%Turnover RatioLossP/E (Static)12.89BShares0.23452wk High0.22P/B2.81BFloat Cap0.15852wk Low--Dividend TTM12.89BShs Float1.085Historical High--Dividend LFY0.00%Range %0.045Historical Low0.218Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
CSI PROPERTIES (00497) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Developing and for sale properties | -7.18%5.13B | -7.33%5.19B | -12.68%5.53B | -12.35%5.6B | -13.13%6.33B | -12.52%6.39B | -23.70%7.29B | -40.06%7.3B | -16.97%9.55B | 5.88%12.18B |
| Accounts receivable | -14.37%153.88M | -31.24%200.01M | -24.10%179.71M | 7.96%290.86M | 229.18%236.78M | 194.69%269.4M | -70.45%71.93M | -62.12%91.42M | 79.23%243.45M | -11.94%241.35M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --428.75M | ---- |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.49M | ---- |
| Withholding and tax receivable | 355.01%3.81M | -20.58%1.24M | -71.84%838K | -37.30%1.56M | 308.79%2.98M | 8.03%2.49M | 31.41%728K | 411.78%2.3M | -93.57%554K | -95.45%450K |
| Cash and equivalents | 23.70%2.44B | -44.00%1.41B | -37.89%1.97B | -20.18%2.52B | 21.06%3.17B | -9.12%3.16B | -15.87%2.62B | 131.83%3.48B | 31.69%3.12B | -43.90%1.5B |
| Financial assets at fair value-current assets | 39.65%85.48M | -6.02%64.47M | -57.23%61.21M | -54.42%68.59M | -9.75%143.13M | -62.82%150.49M | -87.36%158.59M | -73.38%404.75M | -39.06%1.25B | -30.00%1.52B |
| Total current assets | 0.88%7.82B | -19.61%6.91B | -22.54%7.75B | -14.74%8.6B | -2.45%10B | -12.24%10.09B | -31.03%10.25B | -26.09%11.49B | -7.69%14.87B | -6.81%15.55B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.03%140.01M | -10.35%147.96M | -14.17%155.61M | -16.57%165.05M | -15.70%181.3M | -14.90%197.84M | -13.79%215.06M | -11.32%232.48M | -10.79%249.45M | -11.80%262.17M |
| Investment property | -1.99%3.11B | -3.89%3.08B | -0.13%3.17B | -4.52%3.2B | -2.28%3.17B | -7.36%3.36B | --3.25B | --3.62B | ---- | ---- |
| Associated company interest | 6.33%541.12M | 6.45%535.52M | 14.24%508.91M | 10.42%503.09M | -4.50%445.49M | -1.52%455.59M | -9.58%466.46M | 27.75%462.64M | 166.68%515.86M | 87.59%362.15M |
| Interests in Joint Venture | -9.32%3.36B | -37.68%3.52B | -37.58%3.71B | -1.64%5.65B | 8.50%5.94B | 3.19%5.74B | 1.24%5.48B | 17.23%5.56B | 14.25%5.41B | 6.02%4.74B |
| Financial assets at fair value-non-current assets | -29.80%182.37M | -34.16%186.47M | 22.59%259.77M | -19.10%283.23M | -16.99%211.9M | 39.84%350.09M | 9.48%255.27M | 38.81%250.34M | 33.10%233.16M | 5.50%180.35M |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --15.94M | --67.06M | ---- | ---- |
| Intangible assets | 0.00%12.41M | 0.00%12.41M | 0.00%12.41M | 0.00%12.41M | 0.01%12.41M | 4.11%12.41M | 4.10%12.4M | 0.00%11.92M | 0.00%11.92M | 0.00%11.92M |
| Special items of non-current assets | 0.79%7.88B | 3.38%8.02B | -2.22%7.82B | 3.49%7.75B | 3.49%8B | 3.95%7.49B | 15.62%7.73B | -2.68%7.21B | 11.75%6.68B | 45.84%7.41B |
| Total non-current assets | -2.85%15.26B | -11.98%15.53B | -12.93%15.71B | -0.23%17.64B | 3.10%18.04B | 1.03%17.68B | 32.65%17.5B | 33.63%17.5B | 14.08%13.19B | 25.57%13.1B |
| Total assets | -1.62%23.07B | -14.48%22.44B | -16.36%23.45B | -5.50%26.24B | 1.05%28.04B | -4.23%27.77B | -1.09%27.75B | 1.22%28.99B | 1.41%28.06B | 5.65%28.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | -24.04%82.18M | -19.75%103.42M | -41.64%108.19M | -30.47%128.87M | 0.77%185.39M | 13.26%185.35M | -8.22%183.97M | -29.31%163.65M | -16.06%200.44M | -12.78%231.5M |
| Amounts payable to associated parties-current liabilities | 114.39%1.01B | -52.78%860.91M | -67.85%472.23M | 39.45%1.82B | 26.74%1.47B | 36.65%1.31B | 52.20%1.16B | 4.64%956.71M | -22.80%761.39M | 26.37%914.31M |
| Other payables and accrued expenses | 14.98%238.49M | -8.00%211.24M | -45.65%207.41M | -50.75%229.61M | -22.58%381.61M | -22.09%466.18M | -14.76%492.89M | 3.50%598.34M | 70.21%578.25M | 67.03%578.08M |
| Bank loans and overdrafts | -19.55%1.55B | -71.30%1.11B | -29.00%1.92B | 87.82%3.88B | -0.72%2.71B | -9.90%2.06B | 91.70%2.73B | 33.59%2.29B | -44.47%1.42B | -5.35%1.71B |
| Special items of current liabilities | ---- | --2.31B | --2.3B | ---- | ---- | ---- | ---- | ---- | ---- | --1.86B |
| Total current liabilities | -40.05%3.01B | -24.14%4.6B | -12.04%5.02B | 46.46%6.06B | 25.00%5.7B | 2.90%4.14B | 54.00%4.56B | -24.12%4.02B | -50.69%2.96B | 68.36%5.3B |
| Net current assets | 76.03%4.81B | -8.79%2.32B | -36.46%2.73B | -57.31%2.54B | -24.45%4.3B | -20.39%5.95B | -52.19%5.69B | -27.10%7.47B | 17.90%11.9B | -24.28%10.25B |
| Total assets less current liabilities | 8.83%20.07B | -11.58%17.84B | -17.46%18.44B | -14.60%20.18B | -3.66%22.34B | -5.38%23.63B | -7.60%23.19B | 6.97%24.97B | 15.86%25.09B | -2.59%23.35B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -6.60%5.11B | 45.09%5.81B | -4.15%5.47B | -41.02%4.01B | -15.77%5.71B | 1.35%6.79B | -14.58%6.77B | -19.88%6.7B | 16.85%7.93B | 11.29%8.36B |
| Deferred tax liability | -24.33%98.79M | -25.48%101.01M | -4.64%130.55M | -4.53%135.56M | -6.43%136.9M | -3.84%141.98M | 792.67%146.31M | 425.82%147.64M | -2.01%16.39M | 43.37%28.08M |
| Convertible notes and bonds | --1.96B | ---- | ---- | 0.25%2.3B | 0.34%2.3B | -0.91%2.3B | -2.10%2.29B | --2.32B | --2.34B | ---- |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.84%75.99M | 78.33%81.8M |
| Total non-current liabilities | 27.98%7.17B | -8.23%5.91B | -31.22%5.6B | -30.19%6.44B | -11.62%8.14B | 0.69%9.23B | -11.11%9.21B | 8.16%9.17B | 49.70%10.36B | -10.85%8.47B |
| Total liabilities | -4.16%10.17B | -15.94%10.51B | -23.32%10.62B | -6.47%12.5B | 0.51%13.84B | 1.37%13.37B | 3.36%13.77B | -4.26%13.19B | 3.06%13.33B | 8.85%13.77B |
| Total assets less total liabilities | 0.49%12.9B | -13.15%11.93B | -9.57%12.84B | -4.61%13.74B | 1.59%14.2B | -8.90%14.4B | -5.12%13.98B | 6.29%15.81B | -0.04%14.73B | 2.85%14.87B |
| Total equity and non-current liabilities | 8.83%20.07B | -11.58%17.84B | -17.46%18.44B | -14.60%20.18B | -3.66%22.34B | -5.38%23.63B | -7.60%23.19B | 6.97%24.97B | 15.86%25.09B | -2.59%23.35B |
| Equity | ||||||||||
| Share capital | 180.00%206.3M | 0.00%73.68M | -0.10%73.68M | -1.70%73.68M | -1.60%73.75M | -0.03%74.95M | -0.39%74.95M | -1.50%74.97M | -2.16%75.25M | -2.99%76.12M |
| Reserve | -0.19%12.75B | -12.83%11.91B | -9.35%12.77B | -4.41%13.66B | 1.64%14.09B | -0.99%14.29B | 4.28%13.86B | 9.10%14.43B | 1.57%13.29B | 3.30%13.23B |
| Shareholders' Equity | 0.84%12.96B | -12.76%11.98B | -9.30%12.85B | -4.40%13.73B | 1.63%14.16B | -0.99%14.36B | 4.26%13.94B | 9.10%14.51B | 1.55%13.37B | 3.21%13.3B |
| Non-controlling interest | -587.66%-53.69M | -1,552.08%-51.3M | -123.59%-7.81M | -90.04%3.53M | -13.68%33.09M | -15.39%35.48M | -5.96%38.34M | 23.78%41.93M | 24.85%40.76M | -6.55%33.88M |
| Total equity | 0.49%12.9B | -13.15%11.93B | -9.57%12.84B | -4.61%13.74B | 1.59%14.2B | -8.90%14.4B | -5.12%13.98B | 6.29%15.81B | -0.04%14.73B | 2.85%14.87B |
| Total equity and total liabilities | -1.62%23.07B | -14.48%22.44B | -16.36%23.45B | -5.50%26.24B | 1.05%28.04B | -4.23%27.77B | -1.09%27.75B | 1.22%28.99B | 1.41%28.06B | 5.65%28.64B |
| 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 Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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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