HK Stock MarketDetailed Quotes

00088 TAI CHEUNG HOLD

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  • 3.150
  • 0.0000.00%
Market Closed Jun 14 16:08 CST
1.95BMarket Cap39.87P/E (TTM)

TAI CHEUNG HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Developing and for sale properties
1.80%4.97B
1.90%4.97B
1.90%4.97B
1.58%4.88B
1.58%4.88B
36.88%4.8B
36.88%4.8B
-0.82%3.51B
-0.82%3.51B
-3.15%3.54B
Accounts receivable
158.76%25.1M
113.40%20.7M
113.40%20.7M
-1.02%9.7M
-1.02%9.7M
-51.00%9.8M
-51.00%9.8M
36.99%20M
36.99%20M
-97.75%14.6M
Related party payments receivable
341.46%108.6M
----
----
--24.6M
--24.6M
----
----
--24.6M
--24.6M
----
Withholding and tax receivable
----
----
----
----
----
-94.92%300K
-94.92%300K
--5.9M
--5.9M
----
Cash and equivalents
-27.28%1.26B
-19.94%1.38B
-19.94%1.38B
-15.54%1.73B
-15.54%1.73B
-43.30%2.05B
-43.30%2.05B
-5.41%3.61B
-5.41%3.61B
16.57%3.82B
Financial assets at fair value-current assets
-51.57%27.7M
-34.97%37.2M
-34.97%37.2M
136.36%57.2M
136.36%57.2M
-11.68%24.2M
-11.68%24.2M
-34.45%27.4M
-34.45%27.4M
--41.8M
Total current assets
-4.69%6.39B
-4.27%6.41B
-4.27%6.41B
-2.69%6.7B
-2.69%6.7B
-4.35%6.89B
-4.35%6.89B
-2.89%7.2B
-2.89%7.2B
-2.51%7.41B
Non-current assets
Property, plant and equipment
-20.00%1.2M
-20.00%1.2M
-20.00%1.2M
-25.00%1.5M
-25.00%1.5M
-9.09%2M
-9.09%2M
-80.18%2.2M
-80.18%2.2M
-6.72%11.1M
Associated company interest
23.93%202.5M
7.04%174.9M
7.04%174.9M
10.85%163.4M
10.85%163.4M
-1.40%147.4M
-1.40%147.4M
8.97%149.5M
8.97%149.5M
19.72%137.2M
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
2.50%41M
Special items of non-current assets
-59.00%28M
107.32%141.6M
107.32%141.6M
-26.00%68.3M
-26.00%68.3M
19.56%92.3M
19.56%92.3M
211.29%77.2M
211.29%77.2M
12,300.00%24.8M
Total non-current assets
-0.55%272.7M
30.82%358.7M
30.82%358.7M
-3.01%274.2M
-3.01%274.2M
4.74%282.7M
4.74%282.7M
26.06%269.9M
26.06%269.9M
-1.15%214.1M
Total assets
-4.53%6.66B
-2.89%6.77B
-2.89%6.77B
-2.70%6.97B
-2.70%6.97B
-4.02%7.17B
-4.02%7.17B
-2.07%7.47B
-2.07%7.47B
-2.47%7.63B
Liabilities
Current liabilities
Accounts payable
1.03%156.5M
-7.04%144M
-7.04%144M
12.17%154.9M
12.17%154.9M
-23.36%138.1M
-23.36%138.1M
-25.72%180.2M
-25.72%180.2M
-42.10%242.6M
Tax payable
500.00%600K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-97.67%100K
-97.67%100K
-93.21%4.3M
Bank loans and overdrafts
----
--88M
--88M
----
----
--141.9M
--141.9M
----
----
--289.9M
Financial lease liabilities-current liabilities
-18.66%10.9M
-20.15%10.7M
-20.15%10.7M
3.88%13.4M
3.88%13.4M
15.18%12.9M
15.18%12.9M
--11.2M
--11.2M
----
Total current liabilities
-0.24%168M
44.18%242.8M
44.18%242.8M
-42.53%168.4M
-42.53%168.4M
53.00%293M
53.00%293M
-64.33%191.5M
-64.33%191.5M
11.30%536.8M
Net current assets
-4.81%6.22B
-5.52%6.17B
-5.52%6.17B
-0.92%6.53B
-0.92%6.53B
-5.92%6.59B
-5.92%6.59B
1.91%7.01B
1.91%7.01B
-3.44%6.88B
Total assets less current liabilities
-4.63%6.49B
-4.05%6.53B
-4.05%6.53B
-1.00%6.81B
-1.00%6.81B
-5.52%6.88B
-5.52%6.88B
2.64%7.28B
2.64%7.28B
-3.37%7.09B
Non-current liabilities
Long-term bank loan
----
----
----
--91.1M
--91.1M
----
----
--218.9M
--218.9M
----
Financial lease liabilities-non-current liabilities
-69.34%10.7M
-53.58%16.2M
-53.58%16.2M
-27.74%34.9M
-27.74%34.9M
-16.44%48.3M
-16.44%48.3M
--57.8M
--57.8M
----
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
-89.20%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
--700K
--700K
----
Total non-current liabilities
-88.56%14.9M
-84.33%20.4M
-84.33%20.4M
148.00%130.2M
148.00%130.2M
-81.31%52.5M
-81.31%52.5M
7,925.71%280.9M
7,925.71%280.9M
-98.67%3.5M
Total liabilities
-38.75%182.9M
-11.86%263.2M
-11.86%263.2M
-13.57%298.6M
-13.57%298.6M
-26.86%345.5M
-26.86%345.5M
-12.57%472.4M
-12.57%472.4M
-27.43%540.3M
Total assets less total liabilities
-3.00%6.48B
-2.49%6.51B
-2.49%6.51B
-2.15%6.68B
-2.15%6.68B
-2.48%6.82B
-2.48%6.82B
-1.27%7B
-1.27%7B
0.16%7.09B
Total equity and non-current liabilities
-4.63%6.49B
-4.05%6.53B
-4.05%6.53B
-1.00%6.81B
-1.00%6.81B
-5.52%6.88B
-5.52%6.88B
2.64%7.28B
2.64%7.28B
-3.37%7.09B
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
----
-2.54%6.37B
----
-2.19%6.54B
----
-2.53%6.69B
----
-0.33%6.86B
----
0.16%6.88B
Legal reserve
----
-2.54%6.37B
----
-2.19%6.54B
----
-2.53%6.69B
----
-0.33%6.86B
----
0.16%6.88B
Other reserves
0.40%352.3M
----
0.63%353.1M
----
-0.37%350.9M
----
0.86%352.2M
----
0.32%349.2M
----
Retained profit
-2.06%6.06B
----
-1.52%6.1B
----
-2.29%6.19B
----
-2.71%6.33B
----
-0.36%6.51B
----
Proposed dividend
----
0.00%74.1M
----
0.00%74.1M
0.00%74.1M
0.00%74.1M
0.00%74.1M
-47.82%74.1M
-47.82%74.1M
0.00%142M
Shareholders' Equity
-3.00%6.48B
-2.49%6.51B
-2.49%6.51B
-2.15%6.68B
-2.15%6.68B
-2.48%6.82B
-2.48%6.82B
-1.27%7B
-1.27%7B
0.16%7.09B
Total equity
-3.00%6.48B
-2.49%6.51B
-2.49%6.51B
-2.15%6.68B
-2.15%6.68B
-2.48%6.82B
-2.48%6.82B
-1.27%7B
-1.27%7B
0.16%7.09B
Total equity and total liabilities
-4.53%6.66B
-2.89%6.77B
-2.89%6.77B
-2.70%6.97B
-2.70%6.97B
-4.02%7.17B
-4.02%7.17B
-2.07%7.47B
-2.07%7.47B
-2.47%7.63B
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
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Developing and for sale properties 1.80%4.97B1.90%4.97B1.90%4.97B1.58%4.88B1.58%4.88B36.88%4.8B36.88%4.8B-0.82%3.51B-0.82%3.51B-3.15%3.54B
Accounts receivable 158.76%25.1M113.40%20.7M113.40%20.7M-1.02%9.7M-1.02%9.7M-51.00%9.8M-51.00%9.8M36.99%20M36.99%20M-97.75%14.6M
Related party payments receivable 341.46%108.6M----------24.6M--24.6M----------24.6M--24.6M----
Withholding and tax receivable ---------------------94.92%300K-94.92%300K--5.9M--5.9M----
Cash and equivalents -27.28%1.26B-19.94%1.38B-19.94%1.38B-15.54%1.73B-15.54%1.73B-43.30%2.05B-43.30%2.05B-5.41%3.61B-5.41%3.61B16.57%3.82B
Financial assets at fair value-current assets -51.57%27.7M-34.97%37.2M-34.97%37.2M136.36%57.2M136.36%57.2M-11.68%24.2M-11.68%24.2M-34.45%27.4M-34.45%27.4M--41.8M
Total current assets -4.69%6.39B-4.27%6.41B-4.27%6.41B-2.69%6.7B-2.69%6.7B-4.35%6.89B-4.35%6.89B-2.89%7.2B-2.89%7.2B-2.51%7.41B
Non-current assets
Property, plant and equipment -20.00%1.2M-20.00%1.2M-20.00%1.2M-25.00%1.5M-25.00%1.5M-9.09%2M-9.09%2M-80.18%2.2M-80.18%2.2M-6.72%11.1M
Associated company interest 23.93%202.5M7.04%174.9M7.04%174.9M10.85%163.4M10.85%163.4M-1.40%147.4M-1.40%147.4M8.97%149.5M8.97%149.5M19.72%137.2M
Deferred tax assets 0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M2.50%41M
Special items of non-current assets -59.00%28M107.32%141.6M107.32%141.6M-26.00%68.3M-26.00%68.3M19.56%92.3M19.56%92.3M211.29%77.2M211.29%77.2M12,300.00%24.8M
Total non-current assets -0.55%272.7M30.82%358.7M30.82%358.7M-3.01%274.2M-3.01%274.2M4.74%282.7M4.74%282.7M26.06%269.9M26.06%269.9M-1.15%214.1M
Total assets -4.53%6.66B-2.89%6.77B-2.89%6.77B-2.70%6.97B-2.70%6.97B-4.02%7.17B-4.02%7.17B-2.07%7.47B-2.07%7.47B-2.47%7.63B
Liabilities
Current liabilities
Accounts payable 1.03%156.5M-7.04%144M-7.04%144M12.17%154.9M12.17%154.9M-23.36%138.1M-23.36%138.1M-25.72%180.2M-25.72%180.2M-42.10%242.6M
Tax payable 500.00%600K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K-97.67%100K-97.67%100K-93.21%4.3M
Bank loans and overdrafts ------88M--88M----------141.9M--141.9M----------289.9M
Financial lease liabilities-current liabilities -18.66%10.9M-20.15%10.7M-20.15%10.7M3.88%13.4M3.88%13.4M15.18%12.9M15.18%12.9M--11.2M--11.2M----
Total current liabilities -0.24%168M44.18%242.8M44.18%242.8M-42.53%168.4M-42.53%168.4M53.00%293M53.00%293M-64.33%191.5M-64.33%191.5M11.30%536.8M
Net current assets -4.81%6.22B-5.52%6.17B-5.52%6.17B-0.92%6.53B-0.92%6.53B-5.92%6.59B-5.92%6.59B1.91%7.01B1.91%7.01B-3.44%6.88B
Total assets less current liabilities -4.63%6.49B-4.05%6.53B-4.05%6.53B-1.00%6.81B-1.00%6.81B-5.52%6.88B-5.52%6.88B2.64%7.28B2.64%7.28B-3.37%7.09B
Non-current liabilities
Long-term bank loan --------------91.1M--91.1M----------218.9M--218.9M----
Financial lease liabilities-non-current liabilities -69.34%10.7M-53.58%16.2M-53.58%16.2M-27.74%34.9M-27.74%34.9M-16.44%48.3M-16.44%48.3M--57.8M--57.8M----
Deferred tax liability 0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M0.00%3.5M-89.20%3.5M
Other non-current liabilities 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K--700K--700K----
Total non-current liabilities -88.56%14.9M-84.33%20.4M-84.33%20.4M148.00%130.2M148.00%130.2M-81.31%52.5M-81.31%52.5M7,925.71%280.9M7,925.71%280.9M-98.67%3.5M
Total liabilities -38.75%182.9M-11.86%263.2M-11.86%263.2M-13.57%298.6M-13.57%298.6M-26.86%345.5M-26.86%345.5M-12.57%472.4M-12.57%472.4M-27.43%540.3M
Total assets less total liabilities -3.00%6.48B-2.49%6.51B-2.49%6.51B-2.15%6.68B-2.15%6.68B-2.48%6.82B-2.48%6.82B-1.27%7B-1.27%7B0.16%7.09B
Total equity and non-current liabilities -4.63%6.49B-4.05%6.53B-4.05%6.53B-1.00%6.81B-1.00%6.81B-5.52%6.88B-5.52%6.88B2.64%7.28B2.64%7.28B-3.37%7.09B
Equity
Share capital 0.00%61.7M0.00%61.7M0.00%61.7M0.00%61.7M0.00%61.7M0.00%61.7M0.00%61.7M0.00%61.7M0.00%61.7M0.00%61.7M
Reserve -----2.54%6.37B-----2.19%6.54B-----2.53%6.69B-----0.33%6.86B----0.16%6.88B
Legal reserve -----2.54%6.37B-----2.19%6.54B-----2.53%6.69B-----0.33%6.86B----0.16%6.88B
Other reserves 0.40%352.3M----0.63%353.1M-----0.37%350.9M----0.86%352.2M----0.32%349.2M----
Retained profit -2.06%6.06B-----1.52%6.1B-----2.29%6.19B-----2.71%6.33B-----0.36%6.51B----
Proposed dividend ----0.00%74.1M----0.00%74.1M0.00%74.1M0.00%74.1M0.00%74.1M-47.82%74.1M-47.82%74.1M0.00%142M
Shareholders' Equity -3.00%6.48B-2.49%6.51B-2.49%6.51B-2.15%6.68B-2.15%6.68B-2.48%6.82B-2.48%6.82B-1.27%7B-1.27%7B0.16%7.09B
Total equity -3.00%6.48B-2.49%6.51B-2.49%6.51B-2.15%6.68B-2.15%6.68B-2.48%6.82B-2.48%6.82B-1.27%7B-1.27%7B0.16%7.09B
Total equity and total liabilities -4.53%6.66B-2.89%6.77B-2.89%6.77B-2.70%6.97B-2.70%6.97B-4.02%7.17B-4.02%7.17B-2.07%7.47B-2.07%7.47B-2.47%7.63B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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