TIAN TECK LAND (00266) Balance Sheet

1.880
0.0000.00%

Market Closed May 22 09:00 CST

892.50MMarket Cap-7.46P/E (TTM)

All

YOY

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(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

Accounts receivable

8.99%128.89M

5.26%120.46M

-9.90%118.26M

-21.44%114.45M

-13.00%131.26M

-3.30%145.68M

-10.60%150.87M

-21.06%150.66M

-0.44%168.76M

79.16%190.85M

Withholding and tax receivable

--613K

--678K

----

24.34%562K

37.46%11.64M

--452K

6,464.34%8.47M

Cash and equivalents

-5.79%618.56M

0.40%572.86M

5.62%656.55M

11.52%570.58M

9.22%621.63M

3.80%511.64M

1.87%569.13M

14.39%492.92M

-2.16%558.7M

-10.28%430.92M

Secured deposit

306.51%37.03M

-38.99%5.68M

-38.59%9.11M

-24.22%9.3M

145.43%14.83M

259.23%12.28M

-35.23%6.04M

-84.33%3.42M

-29.08%9.33M

637.52%21.8M

Total current assets

0.15%785.1M

0.77%699.68M

2.11%783.93M

3.69%694.33M

5.66%767.72M

1.66%669.6M

-1.44%726.61M

1.01%658.64M

-2.18%737.25M

10.53%652.03M

Non-current assets

Fixed assets

-5.06%7.07B

-9.38%7.29B

-9.25%7.45B

2.89%8.05B

-1.53%8.21B

-17.94%7.82B

-18.49%8.33B

-11.72%9.53B

-13.51%10.22B

--10.8B

Deferred tax assets

39.46%311K

137.89%226K

3,085.71%223K

--95K

--7K

----

Total non-current assets

-5.06%7.07B

-9.38%7.29B

-9.25%7.45B

2.89%8.05B

-1.53%8.21B

-17.94%7.82B

-18.49%8.33B

-11.72%9.53B

-13.51%10.22B

-14.35%10.8B

Total assets

-4.56%7.86B

-8.58%7.99B

-8.27%8.23B

2.96%8.74B

-0.96%8.97B

-16.67%8.49B

-17.35%9.06B

-10.99%10.19B

-12.83%10.96B

-13.24%11.45B

Liabilities

Current liabilities

Tax payable

54.33%10.02M

134.20%4.77M

-29.88%6.49M

-59.67%2.04M

1,273.59%9.26M

84,116.67%5.05M

-84.24%674K

0.00%6K

-78.87%4.28M

-99.96%6K

Dividend payable

-21.95%72.17M

----

9.92%92.47M

----

11.01%84.12M

----

4.99%75.77M

----

-21.95%72.17M

----

Other payables and accrued expenses

-32.67%24.24M

-22.31%22.68M

11.17%36M

-0.34%29.2M

-21.40%32.38M

-42.83%29.3M

17.83%41.2M

33.66%51.25M

-16.81%34.96M

18.79%38.34M

Advance payment

2.39%110.28M

-2.43%110.55M

-7.38%107.71M

3.86%113.31M

-6.80%116.29M

-18.09%109.1M

-17.28%124.79M

-13.85%133.2M

-10.04%150.85M

-12.39%154.63M

Bank loans and overdrafts

----

--200M

Provision-current liabilities

5.72%3.05M

14.12%2.92M

91.83%2.89M

76.03%2.56M

-24.52%1.51M

-11.89%1.45M

34.10%1.99M

9.50%1.65M

-10.37%1.49M

-13.85%1.51M

Total current liabilities

-10.50%219.76M

-4.20%140.92M

0.82%245.55M

1.52%147.1M

-0.35%243.56M

-22.14%144.9M

-7.33%244.42M

-52.82%186.11M

-18.62%263.75M

75.99%394.48M

Net current assets

5.01%565.34M

2.11%558.75M

2.71%538.37M

4.29%547.22M

8.71%524.17M

11.04%524.69M

1.84%482.19M

83.47%472.53M

10.22%473.49M

-29.58%257.56M

Total assets less current liabilities

-4.38%7.64B

-8.65%7.85B

-8.53%7.99B

2.98%8.6B

-0.97%8.73B

-16.57%8.35B

-17.59%8.82B

-9.50%10.01B

-12.68%10.7B

-14.78%11.06B

Non-current liabilities

Long-term bank loan

0.00%200M

--200M

0.00%200M

----

Long-term accounts payable

-6.32%1.32M

-5.63%1.41M

-5.09%1.49M

-4.67%1.57M

-4.24%1.65M

Deferred tax liability

6.56%135.22M

6.74%131.05M

7.01%126.9M

7.23%122.77M

7.64%118.58M

8.03%114.49M

8.35%110.16M

8.71%105.98M

8.86%101.67M

9.08%97.49M

Adjustment items of non-current liabilities

----

--8K

----

Total non-current liabilities

2.51%336.54M

2.53%332.37M

2.57%328.31M

2.59%324.18M

2.67%320.07M

2.74%315.98M

2.78%311.74M

210.24%307.55M

2.78%303.32M

-65.94%99.14M

Total liabilities

-3.06%556.3M

0.43%473.29M

1.81%573.86M

2.26%471.28M

1.34%563.63M

-6.64%460.89M

-1.92%556.16M

0.01%493.66M

-8.42%567.07M

-4.20%493.61M

Total assets less total liabilities

-4.68%7.3B

-9.09%7.52B

-8.95%7.66B

3.00%8.27B

-1.11%8.41B

-17.18%8.03B

-18.19%8.5B

-11.49%9.7B

-13.06%10.39B

-13.60%10.96B

Total equity and non-current liabilities

-4.38%7.64B

-8.65%7.85B

-8.53%7.99B

2.98%8.6B

-0.97%8.73B

-16.57%8.35B

-17.59%8.82B

-9.50%10.01B

-12.68%10.7B

-14.78%11.06B

Equity

Share capital

0.00%121.83M

Reserve

-4.77%3.71B

-9.42%3.83B

-9.17%3.9B

2.99%4.22B

-0.71%4.29B

-16.60%4.1B

-17.90%4.32B

-11.36%4.92B

-13.07%5.27B

-13.59%5.55B

Shareholders' Equity

-4.63%3.83B

-9.16%3.95B

-8.91%4.02B

2.90%4.35B

-0.69%4.41B

-16.20%4.22B

-17.49%4.44B

-11.11%5.04B

-12.81%5.39B

-13.34%5.67B

Non-controlling interest

-4.73%3.47B

-9.01%3.57B

-8.99%3.64B

3.10%3.93B

-1.56%4B

-18.24%3.81B

-18.94%4.06B

-11.89%4.66B

-13.32%5.01B

-13.89%5.29B

Total equity

-4.68%7.3B

-9.09%7.52B

-8.95%7.66B

3.00%8.27B

-1.11%8.41B

-17.18%8.03B

-18.19%8.5B

-11.49%9.7B

-13.06%10.39B

-13.60%10.96B

Total equity and total liabilities

-4.56%7.86B

-8.58%7.99B

-8.27%8.23B

2.96%8.74B

-0.96%8.97B

-16.67%8.49B

-17.35%9.06B

-10.99%10.19B

-12.83%10.96B

-13.24%11.45B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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
Accounts receivable	8.99%128.89M	5.26%120.46M	-9.90%118.26M	-21.44%114.45M	-13.00%131.26M	-3.30%145.68M	-10.60%150.87M	-21.06%150.66M	-0.44%168.76M	79.16%190.85M
Withholding and tax receivable	--613K	--678K	----	----	----	----	24.34%562K	37.46%11.64M	--452K	6,464.34%8.47M
Cash and equivalents	-5.79%618.56M	0.40%572.86M	5.62%656.55M	11.52%570.58M	9.22%621.63M	3.80%511.64M	1.87%569.13M	14.39%492.92M	-2.16%558.7M	-10.28%430.92M
Secured deposit	306.51%37.03M	-38.99%5.68M	-38.59%9.11M	-24.22%9.3M	145.43%14.83M	259.23%12.28M	-35.23%6.04M	-84.33%3.42M	-29.08%9.33M	637.52%21.8M
Total current assets	0.15%785.1M	0.77%699.68M	2.11%783.93M	3.69%694.33M	5.66%767.72M	1.66%669.6M	-1.44%726.61M	1.01%658.64M	-2.18%737.25M	10.53%652.03M
Non-current assets
Fixed assets	-5.06%7.07B	-9.38%7.29B	-9.25%7.45B	2.89%8.05B	-1.53%8.21B	-17.94%7.82B	-18.49%8.33B	-11.72%9.53B	-13.51%10.22B	--10.8B
Deferred tax assets	39.46%311K	137.89%226K	3,085.71%223K	--95K	--7K	----	----	----	----	----
Total non-current assets	-5.06%7.07B	-9.38%7.29B	-9.25%7.45B	2.89%8.05B	-1.53%8.21B	-17.94%7.82B	-18.49%8.33B	-11.72%9.53B	-13.51%10.22B	-14.35%10.8B
Total assets	-4.56%7.86B	-8.58%7.99B	-8.27%8.23B	2.96%8.74B	-0.96%8.97B	-16.67%8.49B	-17.35%9.06B	-10.99%10.19B	-12.83%10.96B	-13.24%11.45B
Liabilities
Current liabilities
Tax payable	54.33%10.02M	134.20%4.77M	-29.88%6.49M	-59.67%2.04M	1,273.59%9.26M	84,116.67%5.05M	-84.24%674K	0.00%6K	-78.87%4.28M	-99.96%6K
Dividend payable	-21.95%72.17M	----	9.92%92.47M	----	11.01%84.12M	----	4.99%75.77M	----	-21.95%72.17M	----
Other payables and accrued expenses	-32.67%24.24M	-22.31%22.68M	11.17%36M	-0.34%29.2M	-21.40%32.38M	-42.83%29.3M	17.83%41.2M	33.66%51.25M	-16.81%34.96M	18.79%38.34M
Advance payment	2.39%110.28M	-2.43%110.55M	-7.38%107.71M	3.86%113.31M	-6.80%116.29M	-18.09%109.1M	-17.28%124.79M	-13.85%133.2M	-10.04%150.85M	-12.39%154.63M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	--200M
Provision-current liabilities	5.72%3.05M	14.12%2.92M	91.83%2.89M	76.03%2.56M	-24.52%1.51M	-11.89%1.45M	34.10%1.99M	9.50%1.65M	-10.37%1.49M	-13.85%1.51M
Total current liabilities	-10.50%219.76M	-4.20%140.92M	0.82%245.55M	1.52%147.1M	-0.35%243.56M	-22.14%144.9M	-7.33%244.42M	-52.82%186.11M	-18.62%263.75M	75.99%394.48M
Net current assets	5.01%565.34M	2.11%558.75M	2.71%538.37M	4.29%547.22M	8.71%524.17M	11.04%524.69M	1.84%482.19M	83.47%472.53M	10.22%473.49M	-29.58%257.56M
Total assets less current liabilities	-4.38%7.64B	-8.65%7.85B	-8.53%7.99B	2.98%8.6B	-0.97%8.73B	-16.57%8.35B	-17.59%8.82B	-9.50%10.01B	-12.68%10.7B	-14.78%11.06B
Non-current liabilities
Long-term bank loan	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	--200M	0.00%200M	----
Long-term accounts payable	-6.32%1.32M	-6.32%1.32M	-5.63%1.41M	-5.63%1.41M	-5.09%1.49M	-5.09%1.49M	-4.67%1.57M	-4.67%1.57M	-4.24%1.65M	-4.24%1.65M
Deferred tax liability	6.56%135.22M	6.74%131.05M	7.01%126.9M	7.23%122.77M	7.64%118.58M	8.03%114.49M	8.35%110.16M	8.71%105.98M	8.86%101.67M	9.08%97.49M
Adjustment items of non-current liabilities	----	----	----	----	----	----	--8K	----	----	----
Total non-current liabilities	2.51%336.54M	2.53%332.37M	2.57%328.31M	2.59%324.18M	2.67%320.07M	2.74%315.98M	2.78%311.74M	210.24%307.55M	2.78%303.32M	-65.94%99.14M
Total liabilities	-3.06%556.3M	0.43%473.29M	1.81%573.86M	2.26%471.28M	1.34%563.63M	-6.64%460.89M	-1.92%556.16M	0.01%493.66M	-8.42%567.07M	-4.20%493.61M
Total assets less total liabilities	-4.68%7.3B	-9.09%7.52B	-8.95%7.66B	3.00%8.27B	-1.11%8.41B	-17.18%8.03B	-18.19%8.5B	-11.49%9.7B	-13.06%10.39B	-13.60%10.96B
Total equity and non-current liabilities	-4.38%7.64B	-8.65%7.85B	-8.53%7.99B	2.98%8.6B	-0.97%8.73B	-16.57%8.35B	-17.59%8.82B	-9.50%10.01B	-12.68%10.7B	-14.78%11.06B
Equity
Share capital	0.00%121.83M	0.00%121.83M	0.00%121.83M	0.00%121.83M	0.00%121.83M	0.00%121.83M	0.00%121.83M	0.00%121.83M	0.00%121.83M	0.00%121.83M
Reserve	-4.77%3.71B	-9.42%3.83B	-9.17%3.9B	2.99%4.22B	-0.71%4.29B	-16.60%4.1B	-17.90%4.32B	-11.36%4.92B	-13.07%5.27B	-13.59%5.55B
Shareholders' Equity	-4.63%3.83B	-9.16%3.95B	-8.91%4.02B	2.90%4.35B	-0.69%4.41B	-16.20%4.22B	-17.49%4.44B	-11.11%5.04B	-12.81%5.39B	-13.34%5.67B
Non-controlling interest	-4.73%3.47B	-9.01%3.57B	-8.99%3.64B	3.10%3.93B	-1.56%4B	-18.24%3.81B	-18.94%4.06B	-11.89%4.66B	-13.32%5.01B	-13.89%5.29B
Total equity	-4.68%7.3B	-9.09%7.52B	-8.95%7.66B	3.00%8.27B	-1.11%8.41B	-17.18%8.03B	-18.19%8.5B	-11.49%9.7B	-13.06%10.39B	-13.60%10.96B
Total equity and total liabilities	-4.56%7.86B	-8.58%7.99B	-8.27%8.23B	2.96%8.74B	-0.96%8.97B	-16.67%8.49B	-17.35%9.06B	-10.99%10.19B	-12.83%10.96B	-13.24%11.45B
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	--	KPMG	--	KPMG

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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