HK Stock MarketDetailed Quotes

00088 TAI CHEUNG HOLD

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2.910
-0.030-1.02%

Not Open Nov 27 16:08 CST

1.80BMarket Cap24.05P/E (TTM)

TAI CHEUNG HOLD Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Developing and for sale properties

1.83%5.06B

0.22%4.97B

1.90%4.97B

3.15%4.96B

1.58%4.88B

-0.63%4.8B

36.88%4.8B

36.98%4.84B

-0.82%3.51B

3.57%3.53B

Accounts receivable

26.09%26.1M

52.12%25.1M

113.40%20.7M

12.24%16.5M

-1.02%9.7M

9.70%14.7M

-51.00%9.8M

-19.76%13.4M

36.99%20M

25.56%16.7M

Related party payments receivable

--24.6M

--108.6M

----

--24.6M

----

--24.6M

Withholding and tax receivable

----

-94.92%300K

1.79%5.7M

--5.9M

--5.6M

Cash and equivalents

-11.38%1.23B

-16.45%1.26B

-19.94%1.38B

-21.37%1.51B

-15.54%1.73B

-11.26%1.91B

-43.30%2.05B

-41.07%2.16B

-5.41%3.61B

-9.14%3.66B

Financial assets at fair value-current assets

-24.46%28.1M

-27.86%27.7M

-34.97%37.2M

-50.71%38.4M

136.36%57.2M

178.21%77.9M

-11.68%24.2M

-9.97%28M

-34.45%27.4M

-32.54%31.1M

Total current assets

-0.71%6.37B

-2.00%6.39B

-4.27%6.41B

-4.68%6.52B

-2.69%6.7B

-2.89%6.84B

-4.35%6.89B

-3.15%7.04B

-2.89%7.2B

-3.04%7.27B

Non-current assets

Property, plant and equipment

-16.67%1M

-14.29%1.2M

-20.00%1.2M

-22.22%1.4M

-25.00%1.5M

-18.18%1.8M

-9.09%2M

-80.36%2.2M

-80.18%2.2M

-1.75%11.2M

Associated company interest

31.73%230.4M

22.14%202.5M

7.04%174.9M

9.58%165.8M

10.85%163.4M

-0.13%151.3M

-1.40%147.4M

2.92%151.5M

8.97%149.5M

20.66%147.2M

Deferred tax assets

0.00%41M

2.24%41M

Special items of non-current assets

-99.91%100K

670.92%108.7M

108,600.00%108.7M

-42.91%14.1M

-99.60%100K

12,250.00%24.7M

-99.19%200K

Total non-current assets

-17.65%295.4M

-23.14%272.7M

30.82%358.7M

39.08%354.8M

-3.01%274.2M

-13.08%255.1M

4.74%282.7M

6.92%293.5M

26.06%269.9M

38.43%274.5M

Total assets

-1.61%6.66B

-3.09%6.66B

-2.89%6.77B

-3.11%6.87B

-2.70%6.97B

-3.30%7.09B

-4.02%7.17B

-2.78%7.33B

-2.07%7.47B

-1.97%7.54B

Liabilities

Current liabilities

Accounts payable

24.65%179.5M

2.62%156.5M

-7.04%144M

-5.04%152.5M

12.17%154.9M

4.97%160.6M

-23.36%138.1M

-24.14%153M

-25.72%180.2M

-31.02%201.7M

Tax payable

300.00%400K

100.00%600K

0.00%100K

200.00%300K

0.00%100K

-80.00%100K

-97.67%100K

-99.39%500K

Bank loans and overdrafts

----

--88M

80.42%112.4M

----

-68.42%62.3M

--141.9M

--197.3M

----

Financial lease liabilities-current liabilities

3.74%11.1M

3.81%10.9M

-20.15%10.7M

-19.85%10.5M

3.88%13.4M

5.65%13.1M

15.18%12.9M

12.73%12.4M

--11.2M

--11M

Total current liabilities

-21.33%191M

-39.06%168M

44.18%242.8M

16.77%275.7M

-42.53%168.4M

-34.92%236.1M

53.00%293M

70.17%362.8M

-64.33%191.5M

-66.34%213.2M

Net current assets

0.10%6.18B

-0.36%6.22B

-5.52%6.17B

-5.45%6.24B

-0.92%6.53B

-1.15%6.6B

-5.92%6.59B

-5.36%6.68B

1.91%7.01B

2.80%7.06B

Total assets less current liabilities

-0.88%6.47B

-1.58%6.49B

-4.05%6.53B

-3.79%6.6B

-1.00%6.81B

-1.65%6.86B

-5.52%6.88B

-4.90%6.97B

2.64%7.28B

3.80%7.33B

Non-current liabilities

Long-term bank loan

--23.2M

----

--91.1M

--21M

----

--218.9M

--247.5M

Financial lease liabilities-non-current liabilities

-68.52%5.1M

-50.46%10.7M

-53.58%16.2M

-48.20%21.6M

-27.74%34.9M

-24.04%41.7M

-16.44%48.3M

-13.95%54.9M

--57.8M

--63.8M

Deferred tax liability

0.00%3.5M

Other non-current liabilities

0.00%700K

--700K

Total non-current liabilities

59.31%32.5M

-42.25%14.9M

-84.33%20.4M

-61.43%25.8M

148.00%130.2M

13.20%66.9M

-81.31%52.5M

-81.27%59.1M

7,925.71%280.9M

8,914.29%315.5M

Total liabilities

-15.08%223.5M

-39.34%182.9M

-11.86%263.2M

-0.50%301.5M

-13.57%298.6M

-28.18%303M

-26.86%345.5M

-20.20%421.9M

-12.57%472.4M

-16.98%528.7M

Total assets less total liabilities

-1.07%6.44B

-1.42%6.48B

-2.49%6.51B

-3.22%6.57B

-2.15%6.68B

-1.78%6.79B

-2.48%6.82B

-1.47%6.91B

-1.27%7B

-0.62%7.01B

Total equity and non-current liabilities

-0.88%6.47B

-1.58%6.49B

-4.05%6.53B

-3.79%6.6B

-1.00%6.81B

-1.65%6.86B

-5.52%6.88B

-4.90%6.97B

2.64%7.28B

3.80%7.33B

Equity

Share capital

0.00%61.7M

Reserve

-1.09%6.31B

----

-2.54%6.37B

----

-2.19%6.54B

----

-2.53%6.69B

----

-0.33%6.86B

----

Other reserves

----

0.20%352.3M

----

-0.28%351.6M

----

0.97%352.6M

----

0.40%349.2M

----

-1.17%347.8M

Retained profit

----

-0.33%6.06B

----

-3.46%6.08B

----

-1.97%6.3B

----

-1.60%6.43B

----

-0.60%6.53B

Proposed dividend

0.00%74.1M

----

0.00%74.1M

-47.82%74.1M

0.00%74.1M

Shareholders' Equity

-1.07%6.44B

-1.42%6.48B

-2.49%6.51B

-3.22%6.57B

-2.15%6.68B

-1.78%6.79B

-2.48%6.82B

-1.47%6.91B

-1.27%7B

-0.62%7.01B

Total equity

-1.07%6.44B

-1.42%6.48B

-2.49%6.51B

-3.22%6.57B

-2.15%6.68B

-1.78%6.79B

-2.48%6.82B

-1.47%6.91B

-1.27%7B

-0.62%7.01B

Total equity and total liabilities

-1.61%6.66B

-3.09%6.66B

-2.89%6.77B

-3.11%6.87B

-2.70%6.97B

-3.30%7.09B

-4.02%7.17B

-2.78%7.33B

-2.07%7.47B

-1.97%7.54B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Developing and for sale properties	1.83%5.06B	0.22%4.97B	1.90%4.97B	3.15%4.96B	1.58%4.88B	-0.63%4.8B	36.88%4.8B	36.98%4.84B	-0.82%3.51B	3.57%3.53B
Accounts receivable	26.09%26.1M	52.12%25.1M	113.40%20.7M	12.24%16.5M	-1.02%9.7M	9.70%14.7M	-51.00%9.8M	-19.76%13.4M	36.99%20M	25.56%16.7M
Related party payments receivable	--24.6M	--108.6M	----	----	--24.6M	--24.6M	----	----	--24.6M	--24.6M
Withholding and tax receivable	----	----	----	----	----	----	-94.92%300K	1.79%5.7M	--5.9M	--5.6M
Cash and equivalents	-11.38%1.23B	-16.45%1.26B	-19.94%1.38B	-21.37%1.51B	-15.54%1.73B	-11.26%1.91B	-43.30%2.05B	-41.07%2.16B	-5.41%3.61B	-9.14%3.66B
Financial assets at fair value-current assets	-24.46%28.1M	-27.86%27.7M	-34.97%37.2M	-50.71%38.4M	136.36%57.2M	178.21%77.9M	-11.68%24.2M	-9.97%28M	-34.45%27.4M	-32.54%31.1M
Total current assets	-0.71%6.37B	-2.00%6.39B	-4.27%6.41B	-4.68%6.52B	-2.69%6.7B	-2.89%6.84B	-4.35%6.89B	-3.15%7.04B	-2.89%7.2B	-3.04%7.27B
Non-current assets
Property, plant and equipment	-16.67%1M	-14.29%1.2M	-20.00%1.2M	-22.22%1.4M	-25.00%1.5M	-18.18%1.8M	-9.09%2M	-80.36%2.2M	-80.18%2.2M	-1.75%11.2M
Associated company interest	31.73%230.4M	22.14%202.5M	7.04%174.9M	9.58%165.8M	10.85%163.4M	-0.13%151.3M	-1.40%147.4M	2.92%151.5M	8.97%149.5M	20.66%147.2M
Deferred tax assets	0.00%41M	0.00%41M	0.00%41M	0.00%41M	0.00%41M	0.00%41M	0.00%41M	0.00%41M	0.00%41M	2.24%41M
Special items of non-current assets	-99.91%100K	-99.91%100K	670.92%108.7M	108,600.00%108.7M	-42.91%14.1M	-99.60%100K	12,250.00%24.7M	12,250.00%24.7M	-99.19%200K	-99.19%200K
Total non-current assets	-17.65%295.4M	-23.14%272.7M	30.82%358.7M	39.08%354.8M	-3.01%274.2M	-13.08%255.1M	4.74%282.7M	6.92%293.5M	26.06%269.9M	38.43%274.5M
Total assets	-1.61%6.66B	-3.09%6.66B	-2.89%6.77B	-3.11%6.87B	-2.70%6.97B	-3.30%7.09B	-4.02%7.17B	-2.78%7.33B	-2.07%7.47B	-1.97%7.54B
Liabilities
Current liabilities
Accounts payable	24.65%179.5M	2.62%156.5M	-7.04%144M	-5.04%152.5M	12.17%154.9M	4.97%160.6M	-23.36%138.1M	-24.14%153M	-25.72%180.2M	-31.02%201.7M
Tax payable	300.00%400K	100.00%600K	0.00%100K	200.00%300K	0.00%100K	0.00%100K	0.00%100K	-80.00%100K	-97.67%100K	-99.39%500K
Bank loans and overdrafts	----	----	--88M	80.42%112.4M	----	-68.42%62.3M	--141.9M	--197.3M	----	----
Financial lease liabilities-current liabilities	3.74%11.1M	3.81%10.9M	-20.15%10.7M	-19.85%10.5M	3.88%13.4M	5.65%13.1M	15.18%12.9M	12.73%12.4M	--11.2M	--11M
Total current liabilities	-21.33%191M	-39.06%168M	44.18%242.8M	16.77%275.7M	-42.53%168.4M	-34.92%236.1M	53.00%293M	70.17%362.8M	-64.33%191.5M	-66.34%213.2M
Net current assets	0.10%6.18B	-0.36%6.22B	-5.52%6.17B	-5.45%6.24B	-0.92%6.53B	-1.15%6.6B	-5.92%6.59B	-5.36%6.68B	1.91%7.01B	2.80%7.06B
Total assets less current liabilities	-0.88%6.47B	-1.58%6.49B	-4.05%6.53B	-3.79%6.6B	-1.00%6.81B	-1.65%6.86B	-5.52%6.88B	-4.90%6.97B	2.64%7.28B	3.80%7.33B
Non-current liabilities
Long-term bank loan	--23.2M	----	----	----	--91.1M	--21M	----	----	--218.9M	--247.5M
Financial lease liabilities-non-current liabilities	-68.52%5.1M	-50.46%10.7M	-53.58%16.2M	-48.20%21.6M	-27.74%34.9M	-24.04%41.7M	-16.44%48.3M	-13.95%54.9M	--57.8M	--63.8M
Deferred tax liability	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M
Other non-current liabilities	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	--700K	--700K
Total non-current liabilities	59.31%32.5M	-42.25%14.9M	-84.33%20.4M	-61.43%25.8M	148.00%130.2M	13.20%66.9M	-81.31%52.5M	-81.27%59.1M	7,925.71%280.9M	8,914.29%315.5M
Total liabilities	-15.08%223.5M	-39.34%182.9M	-11.86%263.2M	-0.50%301.5M	-13.57%298.6M	-28.18%303M	-26.86%345.5M	-20.20%421.9M	-12.57%472.4M	-16.98%528.7M
Total assets less total liabilities	-1.07%6.44B	-1.42%6.48B	-2.49%6.51B	-3.22%6.57B	-2.15%6.68B	-1.78%6.79B	-2.48%6.82B	-1.47%6.91B	-1.27%7B	-0.62%7.01B
Total equity and non-current liabilities	-0.88%6.47B	-1.58%6.49B	-4.05%6.53B	-3.79%6.6B	-1.00%6.81B	-1.65%6.86B	-5.52%6.88B	-4.90%6.97B	2.64%7.28B	3.80%7.33B
Equity
Share capital	0.00%61.7M	0.00%61.7M	0.00%61.7M	0.00%61.7M	0.00%61.7M	0.00%61.7M	0.00%61.7M	0.00%61.7M	0.00%61.7M	0.00%61.7M
Reserve	-1.09%6.31B	----	-2.54%6.37B	----	-2.19%6.54B	----	-2.53%6.69B	----	-0.33%6.86B	----
Other reserves	----	0.20%352.3M	----	-0.28%351.6M	----	0.97%352.6M	----	0.40%349.2M	----	-1.17%347.8M
Retained profit	----	-0.33%6.06B	----	-3.46%6.08B	----	-1.97%6.3B	----	-1.60%6.43B	----	-0.60%6.53B
Proposed dividend	0.00%74.1M	----	0.00%74.1M	0.00%74.1M	0.00%74.1M	0.00%74.1M	0.00%74.1M	0.00%74.1M	-47.82%74.1M	0.00%74.1M
Shareholders' Equity	-1.07%6.44B	-1.42%6.48B	-2.49%6.51B	-3.22%6.57B	-2.15%6.68B	-1.78%6.79B	-2.48%6.82B	-1.47%6.91B	-1.27%7B	-0.62%7.01B
Total equity	-1.07%6.44B	-1.42%6.48B	-2.49%6.51B	-3.22%6.57B	-2.15%6.68B	-1.78%6.79B	-2.48%6.82B	-1.47%6.91B	-1.27%7B	-0.62%7.01B
Total equity and total liabilities	-1.61%6.66B	-3.09%6.66B	-2.89%6.77B	-3.11%6.87B	-2.70%6.97B	-3.30%7.09B	-4.02%7.17B	-2.78%7.33B	-2.07%7.47B	-1.97%7.54B
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	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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.

Analysis

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00088 TAI CHEUNG HOLD

TAI CHEUNG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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