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00247 TST PROPERTIES

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  • 18.900
  • +0.500+2.72%
Market Closed Sep 30 16:08 CST
40.09BMarket Cap15.99P/E (TTM)

TST PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-29.03%4.81B
----
-7.32%6.77B
----
-43.80%7.31B
----
490.83%13B
----
-71.51%2.2B
----
Profit adjustment
Interest (income) - adjustment
-66.67%-80M
----
19.50%-48M
----
11.69%-59.63M
----
3.50%-67.52M
----
-14.64%-69.97M
----
Dividend (income)- adjustment
-68.42%-64M
----
-41.31%-38M
----
-34.88%-26.89M
----
39.75%-19.94M
----
31.93%-33.09M
----
Attributable subsidiary (profit) loss
31.07%-639M
----
-183.13%-927M
----
16.32%-327.41M
----
10.72%-391.25M
----
72.52%-438.22M
----
Impairment and provisions:
4,675.00%764M
----
79.32%16M
----
-98.29%8.92M
----
3,186.10%523.15M
----
446.15%15.92M
----
-Impairment of property, plant and equipment (reversal)
--748M
----
----
----
----
----
--480.76M
----
----
----
-Impairment of trade receivables (reversal)
0.00%16M
----
79.32%16M
----
-78.95%8.92M
----
166.25%42.39M
----
446.15%15.92M
----
Revaluation surplus:
202.09%195M
----
-129.51%-191M
----
19.96%647.18M
----
-73.21%539.49M
----
201.81%2.01B
----
-Fair value of investment properties (increase)
207.82%193M
----
-126.20%-179M
----
23.26%683.17M
----
-72.57%554.23M
----
202.81%2.02B
----
-Other fair value changes
116.67%2M
----
66.66%-12M
----
-144.15%-35.99M
----
-116.27%-14.74M
----
46.18%-6.82M
----
Asset sale loss (gain):
----
----
----
----
77.02%-4.08M
----
90.11%-17.74M
----
-42.68%-179.39M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
16.51%-41.62M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
84.42%-74.07K
----
-343.02%-475.48K
----
-109.19%-107.33K
----
-Loss (gain) from selling other assets
----
----
----
----
76.82%-4M
----
87.46%-17.27M
----
-78.68%-137.66M
----
Depreciation and amortization:
-20.40%160M
----
11.00%201M
----
-2.87%181.08M
----
0.23%186.43M
----
30.12%185.99M
----
-Other depreciation and amortization
----
----
--3M
----
----
----
----
----
----
----
Financial expense
6.38%50M
----
9.41%47M
----
-26.56%42.96M
----
36.14%58.49M
----
-41.44%42.97M
----
Special items
-67.25%-2.38B
----
-315.57%-1.42B
----
40.35%-341.7M
----
44.24%-572.87M
----
-59.19%-1.03B
----
Operating profit before the change of operating capital
-36.14%2.82B
----
-40.59%4.41B
----
-43.91%7.43B
----
388.33%13.24B
----
-22.30%2.71B
----
Change of operating capital
Inventory (increase) decrease
-37.15%2.76B
----
-18.22%4.39B
----
2,062.68%5.37B
----
-154.31%-273.38M
----
-67.35%503.33M
----
Developing property (increase)decrease
33.50%-2.91B
----
-68.45%-4.38B
----
-134.81%-2.6B
----
304.10%7.47B
----
-48.85%-3.66B
----
Accounts receivable (increase)decrease
150.29%258M
----
-38.85%-513M
----
-137.15%-369.47M
----
64.06%-155.8M
----
-399.56%-433.52M
----
Accounts payable increase (decrease)
-8.00%-297M
----
-226.65%-275M
----
55.25%217.14M
----
438.73%139.86M
----
102.67%25.96M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
82.01%-27.88K
----
Special items for working capital changes
59.41%-714M
----
46.15%-1.76B
----
81.44%-3.27B
----
-342.93%-17.6B
----
-49.89%7.25B
----
Cash  from business operations
1.92%1.91B
----
-72.33%1.88B
----
140.26%6.78B
----
-55.89%2.82B
----
-59.97%6.39B
----
Hong Kong profits tax paid
66.77%-825M
----
-635.40%-2.48B
----
-2.70%-337.64M
----
24.09%-328.75M
----
39.20%-433.1M
----
Other taxs
-52.94%-78M
----
17.29%-51M
----
83.03%-61.66M
----
-118.31%-363.29M
----
84.78%-166.42M
----
Dividend received - operating
68.42%64M
----
58.32%38M
----
41.07%24M
----
-36.22%17.01M
----
55.07%26.68M
----
Interest received - operating
66.67%80M
----
-19.50%48M
----
-11.69%59.63M
----
-3.50%67.52M
----
14.64%69.97M
----
Special items of business
----
-15.60%1.55B
----
-56.36%1.84B
----
1,903.69%4.21B
----
-96.18%209.98M
----
44,632.10%5.5B
Net cash from operations
301.05%1.15B
-15.60%1.55B
-108.87%-573M
-56.36%1.84B
191.96%6.46B
1,903.69%4.21B
-62.44%2.21B
-96.18%209.98M
-58.65%5.89B
44,632.10%5.5B
Cash flow from investment activities
Interest received - investment
129.87%2.02B
422.25%962.48M
117.54%877M
--184.29M
-10.84%403.15M
----
-59.40%452.15M
----
142.08%1.11B
----
Dividend received - investment
-37.19%846M
-76.99%228.5M
159.22%1.35B
3,303.79%993.05M
-63.24%519.63M
-87.85%29.18M
-47.63%1.41B
-81.60%240.08M
346.98%2.7B
631.20%1.3B
Loan receivable (increase) decrease
1,438.24%455M
120.74%253.14M
-122.25%-34M
-20.32%-1.22B
107.42%152.78M
31.45%-1.01B
11.37%-2.06B
51.34%-1.48B
-618.39%-2.32B
-194.66%-3.04B
Decrease in deposits (increase)
-1,237.69%-9.62B
58.45%-2.74B
95.11%-719M
-31.97%-6.58B
-392.40%-14.69B
43.43%-4.99B
164.82%5.03B
-176.65%-8.82B
123.53%1.9B
316.83%11.51B
Sale of fixed assets
-66.67%1M
----
1,669.40%3M
----
-72.22%169.55K
----
70.44%610.3K
----
-23.53%358.07K
----
Purchase of fixed assets
35.19%-70M
-96.14%-29.89M
-105.77%-108M
45.87%-15.24M
-38.16%-52.48M
-22.40%-28.15M
22.00%-37.99M
-10.01%-23M
26.51%-48.7M
29.55%-20.91M
Sale of subsidiaries
----
----
----
----
----
----
----
----
213.81%346.58M
----
Acquisition of subsidiaries
----
----
----
----
----
---582.5M
---450M
----
----
----
Recovery of cash from investments
-66.67%1M
-68.94%800K
-97.06%3M
1.11%2.58M
38.61%101.97M
-95.61%2.55M
-67.92%73.57M
-70.97%58.02M
0.00%229.35M
54.66%199.88M
Cash on investment
41.81%-483M
20.90%-1.03B
-5.76%-830M
-512.17%-1.3B
-321.62%-784.78M
57.79%-212.61M
74.49%-186.13M
-238.33%-503.75M
43.38%-729.67M
87.27%-148.9M
Other items in the investment business
----
9.86%166.04K
----
-99.95%151.13K
508.00%76M
-13.22%304.44M
149.54%12.5M
-35.10%350.84M
---25.23M
178.89%540.62M
Net cash from investment operations
-1,371.24%-6.85B
70.41%-2.35B
103.78%539M
-22.35%-7.94B
-436.45%-14.28B
36.22%-6.49B
34.35%4.24B
-198.41%-10.18B
141.74%3.16B
470.30%10.34B
Net cash before financing
-16,664.71%-5.7B
86.89%-800.5M
99.57%-34M
-167.42%-6.11B
-221.09%-7.82B
77.09%-2.28B
-28.66%6.46B
-162.93%-9.97B
35.49%9.05B
664.62%15.84B
Cash flow from financing activities
New borrowing
9.35%1.1B
48.25%205.04M
331.65%1.01B
22.78%138.31M
-78.51%232.82M
-41.97%112.65M
-32.18%1.08B
-54.56%194.14M
-57.13%1.6B
-84.33%427.21M
Refund
21.00%-1.32B
-212.20%-1.2B
40.85%-1.67B
85.62%-382.84M
-66.81%-2.82B
-2,345.92%-2.66B
30.81%-1.69B
89.26%-108.84M
-249.36%-2.44B
-359.89%-1.01B
Interest paid - financing
46.09%-62M
25.69%-36.98M
-159.75%-115M
-141.35%-49.76M
26.93%-44.27M
36.63%-20.62M
48.94%-60.59M
47.90%-32.54M
-18.51%-118.66M
-53.05%-62.44M
Dividends paid - financing
-96.76%-1.03B
-86.21%-690.29M
79.88%-525M
73.87%-370.7M
-385.74%-2.61B
-432.30%-1.42B
58.85%-537.08M
76.39%-266.47M
-43.25%-1.31B
-60.64%-1.13B
Other items of the financing business
----
19.20%-4.71M
----
12.31%-5.82M
----
-22.62%-6.64M
----
10.08%-5.42M
----
47.52%-6.02M
Net cash from financing operations
-0.22%-1.36B
-149.31%-1.74B
74.42%-1.35B
82.61%-699.7M
-320.81%-5.29B
-1,533.92%-4.02B
45.78%-1.26B
86.38%-246.26M
-215.09%-2.32B
-203.31%-1.81B
Effect of rate
75.69%-35M
131.20%24.58M
2.20%-144M
-318.09%-78.76M
-175.55%-147.24M
-79.77%36.11M
357.75%194.89M
608.60%178.51M
-21.78%-75.61M
44.56%-35.1M
Net Cash
-408.43%-7.06B
62.60%-2.54B
89.41%-1.39B
-7.90%-6.8B
-352.23%-13.11B
38.24%-6.31B
-22.76%5.2B
-172.80%-10.21B
-22.61%6.73B
1,430.48%14.03B
Begining period cash
-9.98%13.82B
-9.98%13.82B
-46.35%15.35B
-46.35%15.35B
23.23%28.61B
23.23%28.61B
40.18%23.21B
40.18%23.21B
108.92%16.56B
108.92%16.56B
Items Period
----
----
----
----
----
----
----
----
----
---1.46M
Cash at the end
-51.33%6.72B
33.44%11.3B
-9.98%13.82B
-62.10%8.46B
-46.35%15.35B
69.47%22.34B
23.23%28.61B
-56.86%13.18B
40.18%23.21B
348.69%30.55B
Cash balance analysis
Cash and bank balance
5.64%47.35B
-0.66%45.04B
--44.82B
5.63%45.34B
----
0.71%42.92B
0.84%44.2B
2.16%42.62B
11.73%43.83B
56.11%41.72B
Bank deposits
-4.35%-24M
-23.35%2.63B
-189.33%-23M
-10.83%3.43B
-99.29%25.75M
-15.20%3.85B
-41.64%3.62B
-53.07%4.54B
-47.91%6.2B
141.33%9.68B
Cash and cash equivalent balance
5.64%47.33B
-2.26%47.67B
173,909.29%44.8B
4.28%48.77B
-99.95%25.75M
-0.82%46.77B
-4.43%47.82B
-8.24%47.16B
-2.16%50.04B
67.24%51.4B
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
KPMG
--
KPMG
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -29.03%4.81B-----7.32%6.77B-----43.80%7.31B----490.83%13B-----71.51%2.2B----
Profit adjustment
Interest (income) - adjustment -66.67%-80M----19.50%-48M----11.69%-59.63M----3.50%-67.52M-----14.64%-69.97M----
Dividend (income)- adjustment -68.42%-64M-----41.31%-38M-----34.88%-26.89M----39.75%-19.94M----31.93%-33.09M----
Attributable subsidiary (profit) loss 31.07%-639M-----183.13%-927M----16.32%-327.41M----10.72%-391.25M----72.52%-438.22M----
Impairment and provisions: 4,675.00%764M----79.32%16M-----98.29%8.92M----3,186.10%523.15M----446.15%15.92M----
-Impairment of property, plant and equipment (reversal) --748M----------------------480.76M------------
-Impairment of trade receivables (reversal) 0.00%16M----79.32%16M-----78.95%8.92M----166.25%42.39M----446.15%15.92M----
Revaluation surplus: 202.09%195M-----129.51%-191M----19.96%647.18M-----73.21%539.49M----201.81%2.01B----
-Fair value of investment properties (increase) 207.82%193M-----126.20%-179M----23.26%683.17M-----72.57%554.23M----202.81%2.02B----
-Other fair value changes 116.67%2M----66.66%-12M-----144.15%-35.99M-----116.27%-14.74M----46.18%-6.82M----
Asset sale loss (gain): ----------------77.02%-4.08M----90.11%-17.74M-----42.68%-179.39M----
-Loss (gain) from sale of subsidiary company --------------------------------16.51%-41.62M----
-Loss (gain) on sale of property, machinery and equipment ----------------84.42%-74.07K-----343.02%-475.48K-----109.19%-107.33K----
-Loss (gain) from selling other assets ----------------76.82%-4M----87.46%-17.27M-----78.68%-137.66M----
Depreciation and amortization: -20.40%160M----11.00%201M-----2.87%181.08M----0.23%186.43M----30.12%185.99M----
-Other depreciation and amortization ----------3M----------------------------
Financial expense 6.38%50M----9.41%47M-----26.56%42.96M----36.14%58.49M-----41.44%42.97M----
Special items -67.25%-2.38B-----315.57%-1.42B----40.35%-341.7M----44.24%-572.87M-----59.19%-1.03B----
Operating profit before the change of operating capital -36.14%2.82B-----40.59%4.41B-----43.91%7.43B----388.33%13.24B-----22.30%2.71B----
Change of operating capital
Inventory (increase) decrease -37.15%2.76B-----18.22%4.39B----2,062.68%5.37B-----154.31%-273.38M-----67.35%503.33M----
Developing property (increase)decrease 33.50%-2.91B-----68.45%-4.38B-----134.81%-2.6B----304.10%7.47B-----48.85%-3.66B----
Accounts receivable (increase)decrease 150.29%258M-----38.85%-513M-----137.15%-369.47M----64.06%-155.8M-----399.56%-433.52M----
Accounts payable increase (decrease) -8.00%-297M-----226.65%-275M----55.25%217.14M----438.73%139.86M----102.67%25.96M----
Financial assets at fair value (increase)decrease --------------------------------82.01%-27.88K----
Special items for working capital changes 59.41%-714M----46.15%-1.76B----81.44%-3.27B-----342.93%-17.6B-----49.89%7.25B----
Cash  from business operations 1.92%1.91B-----72.33%1.88B----140.26%6.78B-----55.89%2.82B-----59.97%6.39B----
Hong Kong profits tax paid 66.77%-825M-----635.40%-2.48B-----2.70%-337.64M----24.09%-328.75M----39.20%-433.1M----
Other taxs -52.94%-78M----17.29%-51M----83.03%-61.66M-----118.31%-363.29M----84.78%-166.42M----
Dividend received - operating 68.42%64M----58.32%38M----41.07%24M-----36.22%17.01M----55.07%26.68M----
Interest received - operating 66.67%80M-----19.50%48M-----11.69%59.63M-----3.50%67.52M----14.64%69.97M----
Special items of business -----15.60%1.55B-----56.36%1.84B----1,903.69%4.21B-----96.18%209.98M----44,632.10%5.5B
Net cash from operations 301.05%1.15B-15.60%1.55B-108.87%-573M-56.36%1.84B191.96%6.46B1,903.69%4.21B-62.44%2.21B-96.18%209.98M-58.65%5.89B44,632.10%5.5B
Cash flow from investment activities
Interest received - investment 129.87%2.02B422.25%962.48M117.54%877M--184.29M-10.84%403.15M-----59.40%452.15M----142.08%1.11B----
Dividend received - investment -37.19%846M-76.99%228.5M159.22%1.35B3,303.79%993.05M-63.24%519.63M-87.85%29.18M-47.63%1.41B-81.60%240.08M346.98%2.7B631.20%1.3B
Loan receivable (increase) decrease 1,438.24%455M120.74%253.14M-122.25%-34M-20.32%-1.22B107.42%152.78M31.45%-1.01B11.37%-2.06B51.34%-1.48B-618.39%-2.32B-194.66%-3.04B
Decrease in deposits (increase) -1,237.69%-9.62B58.45%-2.74B95.11%-719M-31.97%-6.58B-392.40%-14.69B43.43%-4.99B164.82%5.03B-176.65%-8.82B123.53%1.9B316.83%11.51B
Sale of fixed assets -66.67%1M----1,669.40%3M-----72.22%169.55K----70.44%610.3K-----23.53%358.07K----
Purchase of fixed assets 35.19%-70M-96.14%-29.89M-105.77%-108M45.87%-15.24M-38.16%-52.48M-22.40%-28.15M22.00%-37.99M-10.01%-23M26.51%-48.7M29.55%-20.91M
Sale of subsidiaries --------------------------------213.81%346.58M----
Acquisition of subsidiaries -----------------------582.5M---450M------------
Recovery of cash from investments -66.67%1M-68.94%800K-97.06%3M1.11%2.58M38.61%101.97M-95.61%2.55M-67.92%73.57M-70.97%58.02M0.00%229.35M54.66%199.88M
Cash on investment 41.81%-483M20.90%-1.03B-5.76%-830M-512.17%-1.3B-321.62%-784.78M57.79%-212.61M74.49%-186.13M-238.33%-503.75M43.38%-729.67M87.27%-148.9M
Other items in the investment business ----9.86%166.04K-----99.95%151.13K508.00%76M-13.22%304.44M149.54%12.5M-35.10%350.84M---25.23M178.89%540.62M
Net cash from investment operations -1,371.24%-6.85B70.41%-2.35B103.78%539M-22.35%-7.94B-436.45%-14.28B36.22%-6.49B34.35%4.24B-198.41%-10.18B141.74%3.16B470.30%10.34B
Net cash before financing -16,664.71%-5.7B86.89%-800.5M99.57%-34M-167.42%-6.11B-221.09%-7.82B77.09%-2.28B-28.66%6.46B-162.93%-9.97B35.49%9.05B664.62%15.84B
Cash flow from financing activities
New borrowing 9.35%1.1B48.25%205.04M331.65%1.01B22.78%138.31M-78.51%232.82M-41.97%112.65M-32.18%1.08B-54.56%194.14M-57.13%1.6B-84.33%427.21M
Refund 21.00%-1.32B-212.20%-1.2B40.85%-1.67B85.62%-382.84M-66.81%-2.82B-2,345.92%-2.66B30.81%-1.69B89.26%-108.84M-249.36%-2.44B-359.89%-1.01B
Interest paid - financing 46.09%-62M25.69%-36.98M-159.75%-115M-141.35%-49.76M26.93%-44.27M36.63%-20.62M48.94%-60.59M47.90%-32.54M-18.51%-118.66M-53.05%-62.44M
Dividends paid - financing -96.76%-1.03B-86.21%-690.29M79.88%-525M73.87%-370.7M-385.74%-2.61B-432.30%-1.42B58.85%-537.08M76.39%-266.47M-43.25%-1.31B-60.64%-1.13B
Other items of the financing business ----19.20%-4.71M----12.31%-5.82M-----22.62%-6.64M----10.08%-5.42M----47.52%-6.02M
Net cash from financing operations -0.22%-1.36B-149.31%-1.74B74.42%-1.35B82.61%-699.7M-320.81%-5.29B-1,533.92%-4.02B45.78%-1.26B86.38%-246.26M-215.09%-2.32B-203.31%-1.81B
Effect of rate 75.69%-35M131.20%24.58M2.20%-144M-318.09%-78.76M-175.55%-147.24M-79.77%36.11M357.75%194.89M608.60%178.51M-21.78%-75.61M44.56%-35.1M
Net Cash -408.43%-7.06B62.60%-2.54B89.41%-1.39B-7.90%-6.8B-352.23%-13.11B38.24%-6.31B-22.76%5.2B-172.80%-10.21B-22.61%6.73B1,430.48%14.03B
Begining period cash -9.98%13.82B-9.98%13.82B-46.35%15.35B-46.35%15.35B23.23%28.61B23.23%28.61B40.18%23.21B40.18%23.21B108.92%16.56B108.92%16.56B
Items Period ---------------------------------------1.46M
Cash at the end -51.33%6.72B33.44%11.3B-9.98%13.82B-62.10%8.46B-46.35%15.35B69.47%22.34B23.23%28.61B-56.86%13.18B40.18%23.21B348.69%30.55B
Cash balance analysis
Cash and bank balance 5.64%47.35B-0.66%45.04B--44.82B5.63%45.34B----0.71%42.92B0.84%44.2B2.16%42.62B11.73%43.83B56.11%41.72B
Bank deposits -4.35%-24M-23.35%2.63B-189.33%-23M-10.83%3.43B-99.29%25.75M-15.20%3.85B-41.64%3.62B-53.07%4.54B-47.91%6.2B141.33%9.68B
Cash and cash equivalent balance 5.64%47.33B-2.26%47.67B173,909.29%44.8B4.28%48.77B-99.95%25.75M-0.82%46.77B-4.43%47.82B-8.24%47.16B-2.16%50.04B67.24%51.4B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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