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TAT HONG EQUIP (02153)

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  • 0.960
  • 0.0000.00%
Market Closed Jan 16 15:20 CST
1.12BMarket Cap-7.33P/E (TTM)

TAT HONG EQUIP (02153) 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
Inventory
6.96%42.91M
-20.97%35.14M
-4.29%40.12M
12.33%44.46M
56.94%41.92M
17.07%39.58M
-18.39%26.71M
60.85%33.81M
--32.73M
52.99%21.02M
Accounts receivable
-11.70%740.59M
-6.88%683.93M
8.37%838.73M
16.38%734.47M
14.85%773.97M
8.40%631.07M
14.62%673.87M
28.11%582.18M
--587.92M
25.58%454.43M
Advance deposits and other receivables
10.87%166.45M
6.65%136.86M
11.24%150.13M
-12.50%128.32M
27.64%134.96M
52.40%146.66M
-0.51%105.73M
43.82%96.23M
--106.27M
-28.12%66.91M
Cash and equivalents
-23.90%133.05M
4.75%145.53M
18.09%174.84M
-10.68%138.94M
-2.40%148.05M
-8.42%155.55M
-27.64%151.69M
13.61%169.86M
--209.63M
236.52%149.52M
Secured deposit
--767K
0.00%370K
----
-89.19%370K
----
--3.42M
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
--200.82M
Total current assets
-13.35%1.23B
-5.13%1.23B
2.47%1.42B
3.65%1.3B
7.38%1.38B
5.02%1.25B
7.18%1.29B
4.52%1.19B
--1.2B
56.05%1.14B
Non-current assets
Property, plant and equipment
-10.23%1.41B
-1.12%1.54B
-2.96%1.57B
-5.71%1.56B
0.05%1.62B
5.81%1.65B
7.24%1.62B
37.30%1.56B
--1.51B
-1.68%1.14B
Intangible assets
-23.69%11.03M
-21.60%13.1M
-23.60%14.46M
-21.09%16.71M
-18.85%18.93M
-17.18%21.18M
-16.16%23.32M
-14.87%25.57M
--27.82M
-13.04%30.03M
Other illiquid assets
-35.51%66.7M
60.13%130.1M
70.63%103.43M
34.08%81.25M
68.05%60.61M
92.19%60.59M
53.09%36.07M
-32.66%31.53M
--23.56M
80.56%46.82M
Special items of non-current assets
327.73%66.24M
6.29%25.29M
-54.87%15.49M
-64.24%23.8M
-27.49%34.32M
143.80%66.55M
29.43%47.33M
-17.07%27.3M
--36.57M
43.99%32.92M
Total non-current assets
-2.13%1.76B
5.39%1.88B
-1.14%1.8B
-6.36%1.78B
-0.20%1.82B
10.11%1.9B
9.31%1.83B
28.74%1.73B
--1.67B
2.24%1.34B
Total assets
-7.07%2.99B
0.95%3.11B
0.42%3.22B
-2.38%3.08B
2.94%3.2B
8.03%3.15B
8.42%3.11B
17.60%2.92B
--2.87B
21.50%2.48B
Liabilities
Current liabilities
Accounts payable
-9.95%355.38M
11.43%365.22M
10.90%394.65M
-15.36%327.77M
-27.30%355.85M
-10.24%387.27M
1.44%489.45M
154.35%431.44M
--482.53M
11.61%169.62M
Other payables and accrued expenses
-24.68%30.68M
5.84%33.27M
-25.51%40.74M
-15.57%31.44M
-20.60%54.68M
-45.50%37.23M
-6.01%68.87M
3.05%68.32M
--73.27M
-19.23%66.29M
Bank loans and overdrafts
7.39%625.26M
27.32%615.55M
34.27%582.24M
32.88%483.48M
66.04%433.63M
117.75%363.85M
110.14%261.16M
32.69%167.09M
--124.28M
166.76%125.93M
Provision-current liabilities
-31.71%17.51M
22.17%38.81M
-20.11%25.63M
-23.60%31.76M
14.44%32.09M
20.73%41.58M
-2.22%28.04M
18.97%34.44M
--28.68M
-8.35%28.95M
Financial lease liabilities-current liabilities
99.66%49.18M
86.36%48.71M
-11.40%24.63M
-31.38%26.14M
-20.56%27.8M
56.42%38.09M
67.17%35M
-26.23%24.35M
--20.94M
34.25%33.01M
Total current liabilities
1.11%1.08B
22.19%1.1B
17.59%1.07B
3.94%903.11M
1.67%910.07M
17.31%868.91M
22.27%895.13M
71.41%740.7M
--732.08M
24.66%432.13M
Net current assets
-57.96%145.84M
-67.60%128.02M
-26.63%346.94M
3.01%395.08M
20.40%472.88M
-15.13%383.54M
-16.35%392.75M
-36.25%451.89M
--469.54M
84.33%708.89M
Total assets less current liabilities
-11.14%1.91B
-7.87%2B
-6.39%2.15B
-4.78%2.17B
3.45%2.29B
4.88%2.28B
3.68%2.22B
6.26%2.18B
--2.14B
20.86%2.05B
Non-current liabilities
Long-term bank loan
-20.71%474.16M
-17.20%507.07M
-10.46%598.01M
-0.81%612.41M
16.31%667.84M
30.02%617.42M
28.35%574.18M
33.13%474.87M
--447.36M
279.84%356.7M
Financial lease liabilities-non-current liabilities
38.64%114.53M
59.44%92.97M
101.37%82.61M
22.58%58.31M
10.54%41.02M
38.37%47.57M
66.34%37.11M
0.58%34.38M
--22.31M
24.96%34.18M
Deferred tax liability
5.74%58.8M
18.35%68.41M
-12.03%55.61M
-14.53%57.81M
-6.68%63.21M
-4.35%67.63M
-21.24%67.74M
-15.86%70.71M
--86.01M
24.67%84.04M
Provision-non-current liabilities
-49.26%13.8M
31.80%32.83M
4.27%27.21M
-26.54%24.91M
-7.49%26.09M
20.47%33.91M
20.98%28.2M
18.40%28.14M
--23.31M
-19.06%23.77M
Total non-current liabilities
-13.38%661.29M
-6.92%701.28M
-4.35%763.43M
-1.71%753.42M
12.86%798.16M
26.05%766.52M
22.15%707.24M
21.94%608.1M
--578.99M
-22.83%498.68M
Total liabilities
-4.92%1.74B
8.95%1.8B
7.34%1.83B
1.29%1.66B
6.61%1.71B
21.25%1.64B
22.22%1.6B
44.91%1.35B
--1.31B
-6.25%930.81M
Total assets less total liabilities
-9.91%1.25B
-8.37%1.3B
-7.49%1.38B
-6.34%1.42B
-0.95%1.5B
-3.33%1.52B
-3.17%1.51B
1.22%1.57B
--1.56B
47.76%1.55B
Total equity and non-current liabilities
-11.14%1.91B
-7.87%2B
-6.39%2.15B
-4.78%2.17B
3.45%2.29B
4.88%2.28B
3.68%2.22B
6.26%2.18B
--2.14B
20.86%2.05B
Equity
Share capital
0.00%593.03M
0.00%593.03M
0.00%593.03M
0.00%593.03M
0.00%593.03M
0.00%593.03M
0.00%593.03M
0.00%593.03M
--593.03M
34.33%593.03M
Reserve
0.26%515.08M
-0.02%514.25M
0.26%513.75M
0.27%514.37M
1.68%512.41M
-1.51%512.97M
-6.67%503.94M
-3.49%520.85M
--539.93M
95.32%539.69M
Retained profit
-50.69%137M
-38.39%193.47M
-28.98%277.82M
-23.71%314.03M
-5.53%391.18M
-9.73%411.62M
-3.17%414.08M
9.03%455.96M
--427.62M
26.02%418.21M
Shareholders' Equity
-10.07%1.25B
-8.49%1.3B
-7.49%1.38B
-6.34%1.42B
-0.95%1.5B
-3.33%1.52B
-3.17%1.51B
1.22%1.57B
--1.56B
47.76%1.55B
Non-controlling interest
--2.25M
--1.7M
----
----
----
----
----
----
----
----
Total equity
-9.91%1.25B
-8.37%1.3B
-7.49%1.38B
-6.34%1.42B
-0.95%1.5B
-3.33%1.52B
-3.17%1.51B
1.22%1.57B
--1.56B
47.76%1.55B
Total equity and total liabilities
-7.07%2.99B
0.95%3.11B
0.42%3.22B
-2.38%3.08B
2.94%3.2B
8.03%3.15B
8.42%3.11B
17.60%2.92B
--2.87B
21.50%2.48B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Inventory 6.96%42.91M-20.97%35.14M-4.29%40.12M12.33%44.46M56.94%41.92M17.07%39.58M-18.39%26.71M60.85%33.81M--32.73M52.99%21.02M
Accounts receivable -11.70%740.59M-6.88%683.93M8.37%838.73M16.38%734.47M14.85%773.97M8.40%631.07M14.62%673.87M28.11%582.18M--587.92M25.58%454.43M
Advance deposits and other receivables 10.87%166.45M6.65%136.86M11.24%150.13M-12.50%128.32M27.64%134.96M52.40%146.66M-0.51%105.73M43.82%96.23M--106.27M-28.12%66.91M
Cash and equivalents -23.90%133.05M4.75%145.53M18.09%174.84M-10.68%138.94M-2.40%148.05M-8.42%155.55M-27.64%151.69M13.61%169.86M--209.63M236.52%149.52M
Secured deposit --767K0.00%370K-----89.19%370K------3.42M----------------
Financial assets at fair value-current assets --------------------------------------200.82M
Total current assets -13.35%1.23B-5.13%1.23B2.47%1.42B3.65%1.3B7.38%1.38B5.02%1.25B7.18%1.29B4.52%1.19B--1.2B56.05%1.14B
Non-current assets
Property, plant and equipment -10.23%1.41B-1.12%1.54B-2.96%1.57B-5.71%1.56B0.05%1.62B5.81%1.65B7.24%1.62B37.30%1.56B--1.51B-1.68%1.14B
Intangible assets -23.69%11.03M-21.60%13.1M-23.60%14.46M-21.09%16.71M-18.85%18.93M-17.18%21.18M-16.16%23.32M-14.87%25.57M--27.82M-13.04%30.03M
Other illiquid assets -35.51%66.7M60.13%130.1M70.63%103.43M34.08%81.25M68.05%60.61M92.19%60.59M53.09%36.07M-32.66%31.53M--23.56M80.56%46.82M
Special items of non-current assets 327.73%66.24M6.29%25.29M-54.87%15.49M-64.24%23.8M-27.49%34.32M143.80%66.55M29.43%47.33M-17.07%27.3M--36.57M43.99%32.92M
Total non-current assets -2.13%1.76B5.39%1.88B-1.14%1.8B-6.36%1.78B-0.20%1.82B10.11%1.9B9.31%1.83B28.74%1.73B--1.67B2.24%1.34B
Total assets -7.07%2.99B0.95%3.11B0.42%3.22B-2.38%3.08B2.94%3.2B8.03%3.15B8.42%3.11B17.60%2.92B--2.87B21.50%2.48B
Liabilities
Current liabilities
Accounts payable -9.95%355.38M11.43%365.22M10.90%394.65M-15.36%327.77M-27.30%355.85M-10.24%387.27M1.44%489.45M154.35%431.44M--482.53M11.61%169.62M
Other payables and accrued expenses -24.68%30.68M5.84%33.27M-25.51%40.74M-15.57%31.44M-20.60%54.68M-45.50%37.23M-6.01%68.87M3.05%68.32M--73.27M-19.23%66.29M
Bank loans and overdrafts 7.39%625.26M27.32%615.55M34.27%582.24M32.88%483.48M66.04%433.63M117.75%363.85M110.14%261.16M32.69%167.09M--124.28M166.76%125.93M
Provision-current liabilities -31.71%17.51M22.17%38.81M-20.11%25.63M-23.60%31.76M14.44%32.09M20.73%41.58M-2.22%28.04M18.97%34.44M--28.68M-8.35%28.95M
Financial lease liabilities-current liabilities 99.66%49.18M86.36%48.71M-11.40%24.63M-31.38%26.14M-20.56%27.8M56.42%38.09M67.17%35M-26.23%24.35M--20.94M34.25%33.01M
Total current liabilities 1.11%1.08B22.19%1.1B17.59%1.07B3.94%903.11M1.67%910.07M17.31%868.91M22.27%895.13M71.41%740.7M--732.08M24.66%432.13M
Net current assets -57.96%145.84M-67.60%128.02M-26.63%346.94M3.01%395.08M20.40%472.88M-15.13%383.54M-16.35%392.75M-36.25%451.89M--469.54M84.33%708.89M
Total assets less current liabilities -11.14%1.91B-7.87%2B-6.39%2.15B-4.78%2.17B3.45%2.29B4.88%2.28B3.68%2.22B6.26%2.18B--2.14B20.86%2.05B
Non-current liabilities
Long-term bank loan -20.71%474.16M-17.20%507.07M-10.46%598.01M-0.81%612.41M16.31%667.84M30.02%617.42M28.35%574.18M33.13%474.87M--447.36M279.84%356.7M
Financial lease liabilities-non-current liabilities 38.64%114.53M59.44%92.97M101.37%82.61M22.58%58.31M10.54%41.02M38.37%47.57M66.34%37.11M0.58%34.38M--22.31M24.96%34.18M
Deferred tax liability 5.74%58.8M18.35%68.41M-12.03%55.61M-14.53%57.81M-6.68%63.21M-4.35%67.63M-21.24%67.74M-15.86%70.71M--86.01M24.67%84.04M
Provision-non-current liabilities -49.26%13.8M31.80%32.83M4.27%27.21M-26.54%24.91M-7.49%26.09M20.47%33.91M20.98%28.2M18.40%28.14M--23.31M-19.06%23.77M
Total non-current liabilities -13.38%661.29M-6.92%701.28M-4.35%763.43M-1.71%753.42M12.86%798.16M26.05%766.52M22.15%707.24M21.94%608.1M--578.99M-22.83%498.68M
Total liabilities -4.92%1.74B8.95%1.8B7.34%1.83B1.29%1.66B6.61%1.71B21.25%1.64B22.22%1.6B44.91%1.35B--1.31B-6.25%930.81M
Total assets less total liabilities -9.91%1.25B-8.37%1.3B-7.49%1.38B-6.34%1.42B-0.95%1.5B-3.33%1.52B-3.17%1.51B1.22%1.57B--1.56B47.76%1.55B
Total equity and non-current liabilities -11.14%1.91B-7.87%2B-6.39%2.15B-4.78%2.17B3.45%2.29B4.88%2.28B3.68%2.22B6.26%2.18B--2.14B20.86%2.05B
Equity
Share capital 0.00%593.03M0.00%593.03M0.00%593.03M0.00%593.03M0.00%593.03M0.00%593.03M0.00%593.03M0.00%593.03M--593.03M34.33%593.03M
Reserve 0.26%515.08M-0.02%514.25M0.26%513.75M0.27%514.37M1.68%512.41M-1.51%512.97M-6.67%503.94M-3.49%520.85M--539.93M95.32%539.69M
Retained profit -50.69%137M-38.39%193.47M-28.98%277.82M-23.71%314.03M-5.53%391.18M-9.73%411.62M-3.17%414.08M9.03%455.96M--427.62M26.02%418.21M
Shareholders' Equity -10.07%1.25B-8.49%1.3B-7.49%1.38B-6.34%1.42B-0.95%1.5B-3.33%1.52B-3.17%1.51B1.22%1.57B--1.56B47.76%1.55B
Non-controlling interest --2.25M--1.7M--------------------------------
Total equity -9.91%1.25B-8.37%1.3B-7.49%1.38B-6.34%1.42B-0.95%1.5B-3.33%1.52B-3.17%1.51B1.22%1.57B--1.56B47.76%1.55B
Total equity and total liabilities -7.07%2.99B0.95%3.11B0.42%3.22B-2.38%3.08B2.94%3.2B8.03%3.15B8.42%3.11B17.60%2.92B--2.87B21.50%2.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--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.

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