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TAI CHEUNG HOLD (00088)

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3.540
-0.010-0.28%

Market Closed Jan 16 15:33 CST

2.19BMarket Cap42.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TAI CHEUNG HOLD (00088) Balance Sheet

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

Developing and for sale properties

5.31%5.47B

5.60%5.35B

4.54%5.19B

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

Accounts receivable

25.08%41.4M

52.29%39.9M

31.87%33.1M

26.57%26.2M

52.12%25.1M

113.40%20.7M

12.24%16.5M

-1.02%9.7M

9.70%14.7M

-51.00%9.8M

Related party payments receivable

----

--24.6M

--108.6M

----

--24.6M

----

Withholding and tax receivable

--100K

----

-94.92%300K

Cash and equivalents

-36.78%706.7M

-23.83%934.6M

-11.12%1.12B

-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

Financial assets at fair value-current assets

52.43%59.6M

72.95%48.6M

41.16%39.1M

-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

Total current assets

-1.67%6.28B

0.01%6.37B

-0.06%6.38B

-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

Non-current assets

Property, plant and equipment

155.56%2.3M

110.00%2.1M

-25.00%900K

-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

Associated company interest

1.39%262.5M

10.72%255.1M

27.85%258.9M

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

Deferred tax assets

0.00%41M

Special items of non-current assets

----

675.71%108.6M

--108.6M

-43.09%14M

----

--24.6M

Total non-current assets

6.24%338.7M

5.35%311.1M

16.91%318.8M

-17.67%295.3M

-23.14%272.7M

30.82%358.7M

39.08%354.8M

-3.01%274.2M

-13.08%255.1M

4.74%282.7M

Total assets

-1.30%6.61B

0.25%6.68B

0.64%6.7B

-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

Liabilities

Current liabilities

Accounts payable

-8.15%207.4M

35.54%243.3M

44.28%225.8M

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

Tax payable

----

16.67%700K

300.00%400K

100.00%600K

0.00%100K

200.00%300K

0.00%100K

Bank loans and overdrafts

--73.9M

--75.5M

----

--88M

80.42%112.4M

----

-68.42%62.3M

--141.9M

Financial lease liabilities-current liabilities

-21.15%8.2M

-54.05%5.1M

-4.59%10.4M

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

Total current liabilities

22.20%289.5M

69.58%323.9M

41.01%236.9M

-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

Net current assets

-2.59%5.99B

-2.14%6.05B

-1.17%6.15B

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

Total assets less current liabilities

-2.16%6.33B

-1.80%6.36B

-0.41%6.46B

-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

Non-current liabilities

Long-term bank loan

----

--59.2M

--23.2M

----

--91.1M

--21M

----

Financial lease liabilities-non-current liabilities

5,300.00%16.2M

----

-97.20%300K

-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

Deferred tax liability

0.00%3.5M

Other non-current liabilities

0.00%700K

Total non-current liabilities

-67.97%20.4M

-87.08%4.2M

327.52%63.7M

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

Total liabilities

3.09%309.9M

46.80%328.1M

64.35%300.6M

-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

Total assets less total liabilities

-1.50%6.3B

-1.36%6.35B

-1.16%6.4B

-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

Total equity and non-current liabilities

-2.16%6.33B

-1.80%6.36B

-0.41%6.46B

-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

Equity

Share capital

0.00%61.7M

Reserve

----

-1.39%6.22B

----

-1.09%6.31B

----

-2.54%6.37B

----

-2.19%6.54B

----

-2.53%6.69B

Other reserves

-0.09%348.6M

----

-0.97%348.9M

----

0.20%352.3M

----

-0.28%351.6M

----

0.97%352.6M

----

Retained profit

-1.60%5.89B

----

-1.18%5.99B

----

-0.33%6.06B

----

-3.46%6.08B

----

-1.97%6.3B

----

Proposed dividend

----

0.00%74.1M

----

0.00%74.1M

----

0.00%74.1M

Shareholders' Equity

-1.50%6.3B

-1.36%6.35B

-1.16%6.4B

-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

Total equity

-1.50%6.3B

-1.36%6.35B

-1.16%6.4B

-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

Total equity and total liabilities

-1.30%6.61B

0.25%6.68B

0.64%6.7B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC Accounting Firm

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
Developing and for sale properties	5.31%5.47B	5.60%5.35B	4.54%5.19B	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
Accounts receivable	25.08%41.4M	52.29%39.9M	31.87%33.1M	26.57%26.2M	52.12%25.1M	113.40%20.7M	12.24%16.5M	-1.02%9.7M	9.70%14.7M	-51.00%9.8M
Related party payments receivable	----	----	----	--24.6M	--108.6M	----	----	--24.6M	--24.6M	----
Withholding and tax receivable	--100K	--100K	----	----	----	----	----	----	----	-94.92%300K
Cash and equivalents	-36.78%706.7M	-23.83%934.6M	-11.12%1.12B	-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
Financial assets at fair value-current assets	52.43%59.6M	72.95%48.6M	41.16%39.1M	-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
Total current assets	-1.67%6.28B	0.01%6.37B	-0.06%6.38B	-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
Non-current assets
Property, plant and equipment	155.56%2.3M	110.00%2.1M	-25.00%900K	-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
Associated company interest	1.39%262.5M	10.72%255.1M	27.85%258.9M	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
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	0.00%41M
Special items of non-current assets	----	----	----	----	----	675.71%108.6M	--108.6M	-43.09%14M	----	--24.6M
Total non-current assets	6.24%338.7M	5.35%311.1M	16.91%318.8M	-17.67%295.3M	-23.14%272.7M	30.82%358.7M	39.08%354.8M	-3.01%274.2M	-13.08%255.1M	4.74%282.7M
Total assets	-1.30%6.61B	0.25%6.68B	0.64%6.7B	-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
Liabilities
Current liabilities
Accounts payable	-8.15%207.4M	35.54%243.3M	44.28%225.8M	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
Tax payable	----	----	16.67%700K	300.00%400K	100.00%600K	0.00%100K	200.00%300K	0.00%100K	0.00%100K	0.00%100K
Bank loans and overdrafts	--73.9M	--75.5M	----	----	----	--88M	80.42%112.4M	----	-68.42%62.3M	--141.9M
Financial lease liabilities-current liabilities	-21.15%8.2M	-54.05%5.1M	-4.59%10.4M	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
Total current liabilities	22.20%289.5M	69.58%323.9M	41.01%236.9M	-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
Net current assets	-2.59%5.99B	-2.14%6.05B	-1.17%6.15B	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
Total assets less current liabilities	-2.16%6.33B	-1.80%6.36B	-0.41%6.46B	-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
Non-current liabilities
Long-term bank loan	----	----	--59.2M	--23.2M	----	----	----	--91.1M	--21M	----
Financial lease liabilities-non-current liabilities	5,300.00%16.2M	----	-97.20%300K	-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
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	0.00%700K	0.00%700K
Total non-current liabilities	-67.97%20.4M	-87.08%4.2M	327.52%63.7M	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
Total liabilities	3.09%309.9M	46.80%328.1M	64.35%300.6M	-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
Total assets less total liabilities	-1.50%6.3B	-1.36%6.35B	-1.16%6.4B	-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
Total equity and non-current liabilities	-2.16%6.33B	-1.80%6.36B	-0.41%6.46B	-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
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	----	-1.39%6.22B	----	-1.09%6.31B	----	-2.54%6.37B	----	-2.19%6.54B	----	-2.53%6.69B
Other reserves	-0.09%348.6M	----	-0.97%348.9M	----	0.20%352.3M	----	-0.28%351.6M	----	0.97%352.6M	----
Retained profit	-1.60%5.89B	----	-1.18%5.99B	----	-0.33%6.06B	----	-3.46%6.08B	----	-1.97%6.3B	----
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
Shareholders' Equity	-1.50%6.3B	-1.36%6.35B	-1.16%6.4B	-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
Total equity	-1.50%6.3B	-1.36%6.35B	-1.16%6.4B	-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
Total equity and total liabilities	-1.30%6.61B	0.25%6.68B	0.64%6.7B	-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
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	--	PwC Accounting Firm	--	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.

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