HK Stock MarketDetailed Quotes

00088 TAI CHEUNG HOLD

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  • 2.940
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
1.82BMarket Cap23.90P/E (TTM)

TAI CHEUNG HOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Developing and for sale properties
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
36.98%4.84B
-0.82%3.51B
Accounts receivable
31.87%33.1M
26.09%26.1M
52.12%25.1M
113.40%20.7M
12.24%16.5M
-1.02%9.7M
9.70%14.7M
-51.00%9.8M
-19.76%13.4M
36.99%20M
Related party payments receivable
----
--24.6M
--108.6M
----
----
--24.6M
--24.6M
----
----
--24.6M
Withholding and tax receivable
----
----
----
----
----
----
----
-94.92%300K
1.79%5.7M
--5.9M
Cash and equivalents
-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
-41.07%2.16B
-5.41%3.61B
Financial assets at fair value-current assets
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
-9.97%28M
-34.45%27.4M
Total current assets
-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
-3.15%7.04B
-2.89%7.2B
Non-current assets
Property, plant and equipment
-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
-80.36%2.2M
-80.18%2.2M
Associated company interest
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
2.92%151.5M
8.97%149.5M
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
--24.6M
----
Total non-current assets
16.91%318.8M
-17.65%295.4M
-23.14%272.7M
30.82%358.7M
39.08%354.8M
-3.01%274.2M
-13.08%255.1M
4.74%282.7M
6.92%293.5M
26.06%269.9M
Total assets
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
-2.78%7.33B
-2.07%7.47B
Liabilities
Current liabilities
Accounts payable
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
-24.14%153M
-25.72%180.2M
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
-80.00%100K
-97.67%100K
Bank loans and overdrafts
----
----
----
--88M
80.42%112.4M
----
-68.42%62.3M
--141.9M
--197.3M
----
Financial lease liabilities-current liabilities
-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
12.73%12.4M
--11.2M
Total current liabilities
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
70.17%362.8M
-64.33%191.5M
Net current assets
-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
-5.36%6.68B
1.91%7.01B
Total assets less current liabilities
-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
-4.90%6.97B
2.64%7.28B
Non-current liabilities
Long-term bank loan
--59.2M
--23.2M
----
----
----
--91.1M
--21M
----
----
--218.9M
Financial lease liabilities-non-current liabilities
-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
-13.95%54.9M
--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
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
--700K
Total non-current liabilities
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
-81.27%59.1M
7,925.71%280.9M
Total liabilities
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
-20.20%421.9M
-12.57%472.4M
Total assets less total liabilities
-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
-1.47%6.91B
-1.27%7B
Total equity and non-current liabilities
-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
-4.90%6.97B
2.64%7.28B
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
----
-1.09%6.31B
----
-2.54%6.37B
----
-2.19%6.54B
----
-2.53%6.69B
----
-0.33%6.86B
Other reserves
-0.97%348.9M
----
0.20%352.3M
----
-0.28%351.6M
----
0.97%352.6M
----
0.40%349.2M
----
Retained profit
-1.18%5.99B
----
-0.33%6.06B
----
-3.46%6.08B
----
-1.97%6.3B
----
-1.60%6.43B
----
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
-47.82%74.1M
Shareholders' Equity
-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
-1.47%6.91B
-1.27%7B
Total equity
-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
-1.47%6.91B
-1.27%7B
Total equity and total liabilities
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
-2.78%7.33B
-2.07%7.47B
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, 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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Developing and for sale properties 4.54%5.19B1.83%5.06B0.22%4.97B1.90%4.97B3.15%4.96B1.58%4.88B-0.63%4.8B36.88%4.8B36.98%4.84B-0.82%3.51B
Accounts receivable 31.87%33.1M26.09%26.1M52.12%25.1M113.40%20.7M12.24%16.5M-1.02%9.7M9.70%14.7M-51.00%9.8M-19.76%13.4M36.99%20M
Related party payments receivable ------24.6M--108.6M----------24.6M--24.6M----------24.6M
Withholding and tax receivable -----------------------------94.92%300K1.79%5.7M--5.9M
Cash and equivalents -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-41.07%2.16B-5.41%3.61B
Financial assets at fair value-current assets 41.16%39.1M-24.46%28.1M-27.86%27.7M-34.97%37.2M-50.71%38.4M136.36%57.2M178.21%77.9M-11.68%24.2M-9.97%28M-34.45%27.4M
Total current assets -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-3.15%7.04B-2.89%7.2B
Non-current assets
Property, plant and equipment -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-80.36%2.2M-80.18%2.2M
Associated company interest 27.85%258.9M31.73%230.4M22.14%202.5M7.04%174.9M9.58%165.8M10.85%163.4M-0.13%151.3M-1.40%147.4M2.92%151.5M8.97%149.5M
Deferred tax assets 0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M
Special items of non-current assets ------------675.71%108.6M--108.6M-43.09%14M------24.6M--24.6M----
Total non-current assets 16.91%318.8M-17.65%295.4M-23.14%272.7M30.82%358.7M39.08%354.8M-3.01%274.2M-13.08%255.1M4.74%282.7M6.92%293.5M26.06%269.9M
Total assets 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-2.78%7.33B-2.07%7.47B
Liabilities
Current liabilities
Accounts payable 44.28%225.8M24.65%179.5M2.62%156.5M-7.04%144M-5.04%152.5M12.17%154.9M4.97%160.6M-23.36%138.1M-24.14%153M-25.72%180.2M
Tax payable 16.67%700K300.00%400K100.00%600K0.00%100K200.00%300K0.00%100K0.00%100K0.00%100K-80.00%100K-97.67%100K
Bank loans and overdrafts --------------88M80.42%112.4M-----68.42%62.3M--141.9M--197.3M----
Financial lease liabilities-current liabilities -4.59%10.4M3.74%11.1M3.81%10.9M-20.15%10.7M-19.85%10.5M3.88%13.4M5.65%13.1M15.18%12.9M12.73%12.4M--11.2M
Total current liabilities 41.01%236.9M-21.33%191M-39.06%168M44.18%242.8M16.77%275.7M-42.53%168.4M-34.92%236.1M53.00%293M70.17%362.8M-64.33%191.5M
Net current assets -1.17%6.15B0.10%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-5.36%6.68B1.91%7.01B
Total assets less current liabilities -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-4.90%6.97B2.64%7.28B
Non-current liabilities
Long-term bank loan --59.2M--23.2M--------------91.1M--21M----------218.9M
Financial lease liabilities-non-current liabilities -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-13.95%54.9M--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%3.5M0.00%3.5M
Other non-current liabilities 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K--700K
Total non-current liabilities 327.52%63.7M59.31%32.5M-42.25%14.9M-84.33%20.4M-61.43%25.8M148.00%130.2M13.20%66.9M-81.31%52.5M-81.27%59.1M7,925.71%280.9M
Total liabilities 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-20.20%421.9M-12.57%472.4M
Total assets less total liabilities -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-1.47%6.91B-1.27%7B
Total equity and non-current liabilities -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-4.90%6.97B2.64%7.28B
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 -----1.09%6.31B-----2.54%6.37B-----2.19%6.54B-----2.53%6.69B-----0.33%6.86B
Other reserves -0.97%348.9M----0.20%352.3M-----0.28%351.6M----0.97%352.6M----0.40%349.2M----
Retained profit -1.18%5.99B-----0.33%6.06B-----3.46%6.08B-----1.97%6.3B-----1.60%6.43B----
Proposed dividend ----0.00%74.1M----0.00%74.1M0.00%74.1M0.00%74.1M0.00%74.1M0.00%74.1M0.00%74.1M-47.82%74.1M
Shareholders' Equity -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-1.47%6.91B-1.27%7B
Total equity -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-1.47%6.91B-1.27%7B
Total equity and total liabilities 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-2.78%7.33B-2.07%7.47B
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.

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