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CHINA TANGSHANG (00674)

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  • 0.079
  • 0.0000.00%
Market Closed May 22 09:00 CST
270.85MMarket Cap-4.39P/E (TTM)

CHINA TANGSHANG (00674) Balance Sheet

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YOY 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
Developing and for sale properties
-20.62%1.3B
-24.65%1.48B
-18.99%1.64B
-33.36%1.96B
389.53%2.03B
251.17%2.94B
-54.02%414.44M
8.65%837.03M
35.34%901.27M
--770.39M
Accounts receivable
----
----
----
----
400.52%769.26M
----
-43.31%153.69M
-11.76%297.93M
-24.64%271.09M
125.85%337.63M
Related party payments receivable
-1.62%1.64K
-2.36%1.62K
2.33%1.67K
-4.55%1.66K
-1.87%1.63K
-97.82%1.74K
-99.95%1.66K
-98.50%79.72K
635.85%3.06M
63.30%5.3M
Advance deposits and other receivables
-16.17%502.75M
-1.66%544.66M
--599.73M
42.21%553.86M
----
--389.46M
----
----
----
----
Withholding and tax receivable
-68.37%557.66K
-44.82%1.06M
--1.76M
--1.92M
----
----
-93.81%1.25M
69.65%16.22M
--20.12M
--9.56M
Cash and equivalents
-18.32%94.92M
-71.91%39.08M
-45.51%116.21M
-66.34%139.11M
-26.70%213.26M
114.30%413.28M
-12.89%290.94M
9.61%192.86M
47.98%333.98M
16.96%175.94M
Special items of current assets
-31.46%6.25M
-32.97%7.4M
-27.45%9.11M
-36.42%11.04M
53.34%12.56M
27.05%17.36M
-40.64%8.19M
246.09%13.67M
--13.8M
--3.95M
Total current assets
-20.48%1.92B
-23.37%2.08B
-21.15%2.42B
-28.62%2.72B
236.48%3.07B
170.64%3.81B
-42.15%912.1M
5.85%1.41B
24.28%1.58B
320.41%1.33B
Non-current assets
Property, plant and equipment
-67.89%223.62K
-80.66%315.92K
-64.08%696.39K
-57.88%1.63M
-37.47%1.94M
-27.93%3.88M
-56.37%3.1M
-31.99%5.38M
107.04%7.11M
246.79%7.91M
Investment property
-53.58%83.85M
-46.84%99.74M
-12.28%180.64M
-23.85%187.63M
-15.68%205.93M
-11.89%246.4M
-11.67%244.23M
-1.68%279.65M
58.39%276.49M
54.97%284.44M
Total non-current assets
-48.67%190.34M
-46.37%213.25M
-12.44%370.83M
-17.52%397.6M
-11.90%423.5M
-12.62%482.07M
-16.87%480.72M
-2.83%551.67M
92.88%578.27M
133.50%567.75M
Total assets
-24.22%2.11B
-26.31%2.3B
-20.09%2.79B
-27.37%3.12B
150.75%3.49B
119.02%4.29B
-35.36%1.39B
3.25%1.96B
37.39%2.15B
239.14%1.9B
Liabilities
Current liabilities
Accounts payable
-66.54%32.79M
-64.49%36.76M
-19.67%98M
-66.36%103.54M
30.55%121.99M
199.63%307.76M
3.27%93.45M
273.12%102.72M
-32.84%90.49M
-73.75%27.53M
Tax payable
----
----
----
----
32,713.01%3.23M
2,782.36%9.6M
-97.42%9.85K
288.58%333.03K
-29.68%381.26K
-84.20%85.71K
Amounts payable to associated parties-current liabilities
-1.88%37.04M
-1.76%36.9M
-0.84%37.76M
209.23%37.56M
26.44%38.08M
-66.09%12.15M
-9.91%30.11M
9.41%35.82M
-47.64%33.43M
21.07%32.74M
Bank loans and overdrafts
----
----
----
----
----
----
----
-65.73%99.23M
170.92%270.09M
332.10%289.53M
Financial lease liabilities-current liabilities
-46.89%36.32M
-50.03%34.62M
12.01%68.4M
11.36%69.29M
26.01%61.06M
8.52%62.22M
-9.65%48.46M
11.25%57.33M
81.89%53.63M
155.78%51.53M
Total current liabilities
-40.60%716.67M
-40.38%881.32M
-25.77%1.21B
-38.15%1.48B
305.04%1.63B
173.02%2.39B
-63.00%401.32M
4.69%875.4M
140.86%1.08B
219.92%836.17M
Net current assets
-0.46%1.21B
-3.08%1.2B
-15.94%1.21B
-12.54%1.24B
182.61%1.44B
166.73%1.42B
3.87%510.77M
7.81%531.25M
-39.90%491.74M
800.15%492.76M
Total assets less current liabilities
-11.75%1.4B
-13.60%1.41B
-15.15%1.58B
-13.81%1.64B
88.30%1.87B
75.36%1.9B
-7.34%991.49M
2.11%1.08B
-4.29%1.07B
256.01%1.06B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-27.70%253.68M
-27.65%264.66M
-9.46%350.84M
-12.87%365.81M
-7.77%387.49M
-12.99%419.86M
-17.57%420.12M
-3.18%482.55M
195.27%509.7M
391.42%498.39M
Deferred tax liability
-35.88%113.55M
-30.29%127.92M
-9.98%177.09M
-31.38%183.49M
--196.73M
--267.39M
----
----
----
----
Convertible notes and bonds
8.00%206.45M
8.00%198.64M
8.02%191.17M
8.02%183.94M
--176.98M
--170.28M
----
----
----
----
Total non-current liabilities
-20.22%573.68M
-19.37%591.22M
-5.53%719.1M
-14.49%733.24M
81.18%761.19M
77.71%857.54M
-17.57%420.12M
-3.18%482.55M
33.95%509.7M
194.69%498.39M
Total liabilities
-32.99%1.29B
-33.41%1.47B
-19.32%1.93B
-31.90%2.21B
190.55%2.39B
139.15%3.25B
-48.48%821.44M
1.75%1.36B
91.90%1.59B
210.01%1.33B
Total assets less total liabilities
-4.70%824.43M
-8.92%823.07M
-21.77%865.12M
-13.24%903.63M
93.54%1.11B
73.48%1.04B
1.97%571.37M
6.81%600.37M
-24.02%560.31M
336.55%562.11M
Total equity and non-current liabilities
-11.75%1.4B
-13.60%1.41B
-15.15%1.58B
-13.81%1.64B
88.30%1.87B
75.36%1.9B
-7.34%991.49M
2.11%1.08B
-4.29%1.07B
256.01%1.06B
Equity
Share capital
0.00%171.42M
0.00%171.42M
0.00%171.42M
0.00%171.42M
18.45%171.42M
48.49%171.42M
25.36%144.72M
0.00%115.44M
0.00%115.44M
114.22%115.44M
Reserve
-13.33%396.44M
-19.20%399.21M
-30.43%457.42M
-21.62%494.1M
68.83%657.45M
132.61%630.4M
57.05%389.42M
8.62%271.01M
14.72%247.95M
434.45%249.51M
Shareholders' Equity
-9.70%567.86M
-14.26%570.64M
-24.13%628.84M
-17.00%665.52M
55.18%828.87M
107.48%801.83M
46.99%534.14M
5.89%386.46M
9.59%363.39M
262.87%364.95M
Non-controlling interest
8.58%256.56M
6.01%252.43M
-14.69%236.28M
-0.66%238.11M
643.83%276.96M
12.05%239.69M
-81.09%37.23M
8.50%213.91M
-51.48%196.92M
599.47%197.16M
Total equity
-4.70%824.43M
-8.92%823.07M
-21.77%865.12M
-13.24%903.63M
93.54%1.11B
73.48%1.04B
1.97%571.37M
6.81%600.37M
-24.02%560.31M
336.55%562.11M
Total equity and total liabilities
-24.22%2.11B
-26.31%2.3B
-20.09%2.79B
-27.37%3.12B
150.75%3.49B
119.02%4.29B
-35.36%1.39B
3.25%1.96B
37.39%2.15B
239.14%1.9B
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
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 -20.62%1.3B-24.65%1.48B-18.99%1.64B-33.36%1.96B389.53%2.03B251.17%2.94B-54.02%414.44M8.65%837.03M35.34%901.27M--770.39M
Accounts receivable ----------------400.52%769.26M-----43.31%153.69M-11.76%297.93M-24.64%271.09M125.85%337.63M
Related party payments receivable -1.62%1.64K-2.36%1.62K2.33%1.67K-4.55%1.66K-1.87%1.63K-97.82%1.74K-99.95%1.66K-98.50%79.72K635.85%3.06M63.30%5.3M
Advance deposits and other receivables -16.17%502.75M-1.66%544.66M--599.73M42.21%553.86M------389.46M----------------
Withholding and tax receivable -68.37%557.66K-44.82%1.06M--1.76M--1.92M---------93.81%1.25M69.65%16.22M--20.12M--9.56M
Cash and equivalents -18.32%94.92M-71.91%39.08M-45.51%116.21M-66.34%139.11M-26.70%213.26M114.30%413.28M-12.89%290.94M9.61%192.86M47.98%333.98M16.96%175.94M
Special items of current assets -31.46%6.25M-32.97%7.4M-27.45%9.11M-36.42%11.04M53.34%12.56M27.05%17.36M-40.64%8.19M246.09%13.67M--13.8M--3.95M
Total current assets -20.48%1.92B-23.37%2.08B-21.15%2.42B-28.62%2.72B236.48%3.07B170.64%3.81B-42.15%912.1M5.85%1.41B24.28%1.58B320.41%1.33B
Non-current assets
Property, plant and equipment -67.89%223.62K-80.66%315.92K-64.08%696.39K-57.88%1.63M-37.47%1.94M-27.93%3.88M-56.37%3.1M-31.99%5.38M107.04%7.11M246.79%7.91M
Investment property -53.58%83.85M-46.84%99.74M-12.28%180.64M-23.85%187.63M-15.68%205.93M-11.89%246.4M-11.67%244.23M-1.68%279.65M58.39%276.49M54.97%284.44M
Total non-current assets -48.67%190.34M-46.37%213.25M-12.44%370.83M-17.52%397.6M-11.90%423.5M-12.62%482.07M-16.87%480.72M-2.83%551.67M92.88%578.27M133.50%567.75M
Total assets -24.22%2.11B-26.31%2.3B-20.09%2.79B-27.37%3.12B150.75%3.49B119.02%4.29B-35.36%1.39B3.25%1.96B37.39%2.15B239.14%1.9B
Liabilities
Current liabilities
Accounts payable -66.54%32.79M-64.49%36.76M-19.67%98M-66.36%103.54M30.55%121.99M199.63%307.76M3.27%93.45M273.12%102.72M-32.84%90.49M-73.75%27.53M
Tax payable ----------------32,713.01%3.23M2,782.36%9.6M-97.42%9.85K288.58%333.03K-29.68%381.26K-84.20%85.71K
Amounts payable to associated parties-current liabilities -1.88%37.04M-1.76%36.9M-0.84%37.76M209.23%37.56M26.44%38.08M-66.09%12.15M-9.91%30.11M9.41%35.82M-47.64%33.43M21.07%32.74M
Bank loans and overdrafts -----------------------------65.73%99.23M170.92%270.09M332.10%289.53M
Financial lease liabilities-current liabilities -46.89%36.32M-50.03%34.62M12.01%68.4M11.36%69.29M26.01%61.06M8.52%62.22M-9.65%48.46M11.25%57.33M81.89%53.63M155.78%51.53M
Total current liabilities -40.60%716.67M-40.38%881.32M-25.77%1.21B-38.15%1.48B305.04%1.63B173.02%2.39B-63.00%401.32M4.69%875.4M140.86%1.08B219.92%836.17M
Net current assets -0.46%1.21B-3.08%1.2B-15.94%1.21B-12.54%1.24B182.61%1.44B166.73%1.42B3.87%510.77M7.81%531.25M-39.90%491.74M800.15%492.76M
Total assets less current liabilities -11.75%1.4B-13.60%1.41B-15.15%1.58B-13.81%1.64B88.30%1.87B75.36%1.9B-7.34%991.49M2.11%1.08B-4.29%1.07B256.01%1.06B
Non-current liabilities
Financial lease liabilities-non-current liabilities -27.70%253.68M-27.65%264.66M-9.46%350.84M-12.87%365.81M-7.77%387.49M-12.99%419.86M-17.57%420.12M-3.18%482.55M195.27%509.7M391.42%498.39M
Deferred tax liability -35.88%113.55M-30.29%127.92M-9.98%177.09M-31.38%183.49M--196.73M--267.39M----------------
Convertible notes and bonds 8.00%206.45M8.00%198.64M8.02%191.17M8.02%183.94M--176.98M--170.28M----------------
Total non-current liabilities -20.22%573.68M-19.37%591.22M-5.53%719.1M-14.49%733.24M81.18%761.19M77.71%857.54M-17.57%420.12M-3.18%482.55M33.95%509.7M194.69%498.39M
Total liabilities -32.99%1.29B-33.41%1.47B-19.32%1.93B-31.90%2.21B190.55%2.39B139.15%3.25B-48.48%821.44M1.75%1.36B91.90%1.59B210.01%1.33B
Total assets less total liabilities -4.70%824.43M-8.92%823.07M-21.77%865.12M-13.24%903.63M93.54%1.11B73.48%1.04B1.97%571.37M6.81%600.37M-24.02%560.31M336.55%562.11M
Total equity and non-current liabilities -11.75%1.4B-13.60%1.41B-15.15%1.58B-13.81%1.64B88.30%1.87B75.36%1.9B-7.34%991.49M2.11%1.08B-4.29%1.07B256.01%1.06B
Equity
Share capital 0.00%171.42M0.00%171.42M0.00%171.42M0.00%171.42M18.45%171.42M48.49%171.42M25.36%144.72M0.00%115.44M0.00%115.44M114.22%115.44M
Reserve -13.33%396.44M-19.20%399.21M-30.43%457.42M-21.62%494.1M68.83%657.45M132.61%630.4M57.05%389.42M8.62%271.01M14.72%247.95M434.45%249.51M
Shareholders' Equity -9.70%567.86M-14.26%570.64M-24.13%628.84M-17.00%665.52M55.18%828.87M107.48%801.83M46.99%534.14M5.89%386.46M9.59%363.39M262.87%364.95M
Non-controlling interest 8.58%256.56M6.01%252.43M-14.69%236.28M-0.66%238.11M643.83%276.96M12.05%239.69M-81.09%37.23M8.50%213.91M-51.48%196.92M599.47%197.16M
Total equity -4.70%824.43M-8.92%823.07M-21.77%865.12M-13.24%903.63M93.54%1.11B73.48%1.04B1.97%571.37M6.81%600.37M-24.02%560.31M336.55%562.11M
Total equity and total liabilities -24.22%2.11B-26.31%2.3B-20.09%2.79B-27.37%3.12B150.75%3.49B119.02%4.29B-35.36%1.39B3.25%1.96B37.39%2.15B239.14%1.9B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

Market Insights
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