HK Stock MarketDetailed Quotes

00088 TAI CHEUNG HOLD

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  • 3.090
  • +0.020+0.65%
Market Closed Aug 23 16:08 CST
1.91BMarket Cap25.54P/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
(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
(Q6)Sep 30, 2019
Assets
Current assets
Developing and for sale properties
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
3.57%3.53B
Accounts receivable
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
25.56%16.7M
Related party payments receivable
--24.6M
--108.6M
----
----
--24.6M
--24.6M
----
----
--24.6M
--24.6M
Withholding and tax receivable
----
----
----
----
----
----
-94.92%300K
1.79%5.7M
--5.9M
--5.6M
Cash and equivalents
-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
-9.14%3.66B
Financial assets at fair value-current assets
-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
-32.54%31.1M
Total current assets
-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
-3.04%7.27B
Non-current assets
Property, plant and equipment
-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
-1.75%11.2M
Associated company interest
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
20.66%147.2M
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
2.24%41M
Special items of non-current assets
-99.91%100K
-99.91%100K
670.92%108.7M
108,600.00%108.7M
-42.91%14.1M
-99.60%100K
12,250.00%24.7M
12,250.00%24.7M
-99.19%200K
-99.19%200K
Total non-current assets
-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
38.43%274.5M
Total assets
-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
-1.97%7.54B
Liabilities
Current liabilities
Accounts payable
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
-31.02%201.7M
Tax payable
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
-99.39%500K
Bank loans and overdrafts
----
----
--88M
80.42%112.4M
----
-68.42%62.3M
--141.9M
--197.3M
----
----
Financial lease liabilities-current liabilities
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
--11M
Total current liabilities
-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
-66.34%213.2M
Net current assets
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
2.80%7.06B
Total assets less current liabilities
-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
3.80%7.33B
Non-current liabilities
Long-term bank loan
--23.2M
----
----
----
--91.1M
--21M
----
----
--218.9M
--247.5M
Financial lease liabilities-non-current liabilities
-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
--63.8M
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
--700K
--700K
Total non-current liabilities
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
8,914.29%315.5M
Total liabilities
-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
-16.98%528.7M
Total assets less total liabilities
-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
-0.62%7.01B
Total equity and non-current liabilities
-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
3.80%7.33B
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
----
0.20%352.3M
----
-0.28%351.6M
----
0.97%352.6M
----
0.40%349.2M
----
-1.17%347.8M
Retained profit
----
-0.33%6.06B
----
-3.46%6.08B
----
-1.97%6.3B
----
-1.60%6.43B
----
-0.60%6.53B
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
0.00%74.1M
Shareholders' Equity
-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
-0.62%7.01B
Total equity
-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
-0.62%7.01B
Total equity and total liabilities
-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
-1.97%7.54B
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
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Developing and for sale properties 1.83%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%3.51B3.57%3.53B
Accounts receivable 26.09%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%20M25.56%16.7M
Related party payments receivable --24.6M--108.6M----------24.6M--24.6M----------24.6M--24.6M
Withholding and tax receivable -------------------------94.92%300K1.79%5.7M--5.9M--5.6M
Cash and equivalents -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-9.14%3.66B
Financial assets at fair value-current assets -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-32.54%31.1M
Total current assets -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-3.04%7.27B
Non-current assets
Property, plant and equipment -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-1.75%11.2M
Associated company interest 31.73%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%149.5M20.66%147.2M
Deferred tax assets 0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M0.00%41M2.24%41M
Special items of non-current assets -99.91%100K-99.91%100K670.92%108.7M108,600.00%108.7M-42.91%14.1M-99.60%100K12,250.00%24.7M12,250.00%24.7M-99.19%200K-99.19%200K
Total non-current assets -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%269.9M38.43%274.5M
Total assets -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-1.97%7.54B
Liabilities
Current liabilities
Accounts payable 24.65%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-31.02%201.7M
Tax payable 300.00%400K100.00%600K0.00%100K200.00%300K0.00%100K0.00%100K0.00%100K-80.00%100K-97.67%100K-99.39%500K
Bank loans and overdrafts ----------88M80.42%112.4M-----68.42%62.3M--141.9M--197.3M--------
Financial lease liabilities-current liabilities 3.74%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--11M
Total current liabilities -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-66.34%213.2M
Net current assets 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%6.68B1.91%7.01B2.80%7.06B
Total assets less current liabilities -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%7.28B3.80%7.33B
Non-current liabilities
Long-term bank loan --23.2M--------------91.1M--21M----------218.9M--247.5M
Financial lease liabilities-non-current liabilities -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--63.8M
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%700K--700K--700K
Total non-current liabilities 59.31%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%280.9M8,914.29%315.5M
Total liabilities -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-16.98%528.7M
Total assets less total liabilities -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-0.62%7.01B
Total equity and non-current liabilities -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%7.28B3.80%7.33B
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 ----0.20%352.3M-----0.28%351.6M----0.97%352.6M----0.40%349.2M-----1.17%347.8M
Retained profit -----0.33%6.06B-----3.46%6.08B-----1.97%6.3B-----1.60%6.43B-----0.60%6.53B
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%74.1M0.00%74.1M
Shareholders' Equity -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-0.62%7.01B
Total equity -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-0.62%7.01B
Total equity and total liabilities -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-1.97%7.54B
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

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Heat List
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