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00266 TIAN TECK LAND

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  • 1.910
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
906.74MMarket Cap-2.86P/E (TTM)

TIAN TECK LAND 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
Cash flow from operating activities
Earning before tax
----
126.81%408.13M
----
-40.32%-1.52B
----
27.15%-1.08B
----
-77.58%-1.49B
----
-466.04%-838.64M
Profit adjustment
Interest (income) - adjustment
----
-93.57%-24.06M
----
-346.52%-12.43M
----
62.75%-2.78M
----
43.47%-7.47M
----
-26.23%-13.22M
Revaluation surplus:
----
-113.52%-230.91M
----
35.03%1.71B
----
-30.10%1.26B
----
37.67%1.81B
----
385.87%1.31B
-Fair value of investment properties (increase)
----
-113.52%-230.91M
----
35.03%1.71B
----
-30.10%1.26B
----
37.67%1.81B
----
385.87%1.31B
Asset sale loss (gain):
----
108.33%2K
----
-500.00%-24K
----
-40.00%6K
----
--10K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
108.33%2K
----
---24K
----
----
----
--10K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
--6K
----
----
----
----
Depreciation and amortization:
----
2.32%4.54M
----
3.43%4.44M
----
-0.90%4.29M
----
-0.32%4.33M
----
-4.84%4.34M
-Depreciation
----
2.32%4.54M
----
3.43%4.44M
----
-0.90%4.29M
----
-0.32%4.33M
----
-4.84%4.34M
Financial expense
----
90.39%11.53M
----
103.19%6.06M
----
-2.17%2.98M
----
-53.35%3.05M
----
34.54%6.53M
Exchange Loss (gain)
----
-29.39%1.95M
----
288.55%2.77M
----
49.81%-1.47M
----
-209.60%-2.92M
----
-1.91%2.67M
Operating profit before the change of operating capital
----
-8.04%171.19M
----
1.83%186.15M
----
-42.31%182.8M
----
-33.40%316.89M
----
-5.08%475.81M
Change of operating capital
Accounts receivable (increase)decrease
----
363.01%31.92M
----
-82.88%6.89M
----
147.12%40.28M
----
-8.81%-85.48M
----
-878.22%-78.55M
Accounts payable increase (decrease)
----
100.13%29K
----
-272.77%-22.06M
----
110.22%12.77M
----
307.99%6.08M
----
-49.71%1.49M
Advance payment increase (decrease)
----
117.46%4.21M
----
-12.51%-24.1M
----
2.06%-21.42M
----
-6.22%-21.87M
----
-1,185.52%-20.59M
Special items for working capital changes
----
663.27%1.1M
----
-237.06%-196K
----
159.09%143K
----
-223.47%-242K
----
196.97%196K
Cash  from business operations
-23.30%87.05M
42.11%208.45M
43.01%113.5M
-31.64%146.68M
-31.82%79.37M
-0.37%214.57M
0.53%116.41M
-43.07%215.38M
-49.93%115.79M
-23.51%378.35M
Hong Kong profits tax paid
----
-426.55%-20.83M
----
83.46%-3.96M
----
63.00%-23.92M
----
7.42%-64.63M
----
4.61%-69.81M
China income tax paid
----
26.09%-51K
----
56.88%-69K
----
1.23%-160K
----
20.98%-162K
----
-46.43%-205K
Other taxs
3.27%-4.97M
----
-1,028.57%-5.14M
----
774.39%553K
----
99.54%-82K
----
5.49%-17.98M
----
Net cash from operations
-24.25%82.09M
31.48%187.57M
35.59%108.37M
-25.11%142.66M
-31.29%79.92M
26.50%190.5M
18.93%116.33M
-51.16%150.59M
-53.91%97.81M
-26.82%308.34M
Cash flow from investment activities
Interest received - investment
----
122.34%23.38M
----
290.27%10.51M
----
-68.75%2.69M
----
-34.00%8.62M
----
31.08%13.06M
Decrease in deposits (increase)
107.50%192K
133.56%2.97M
2.59%-2.56M
-148.18%-8.86M
-121.07%-2.63M
197.55%18.38M
222.22%12.47M
-284.92%-18.85M
-523.85%-10.2M
457.33%10.19M
Sale of fixed assets
----
----
----
--26K
----
----
----
----
----
----
Purchase of fixed assets
58.61%-202K
56.51%-818K
-248.57%-488K
-121.03%-1.88M
49.46%-140K
-27.01%-851K
-22.57%-277K
32.46%-670K
18.41%-226K
38.54%-992K
Cash on investment
---1.73M
69.90%-917K
----
-104.91%-3.05M
17.88%-1.15M
-44.09%-1.49M
-233.65%-1.4M
62.89%-1.03M
74.07%-419K
-649.60%-2.78M
Other items in the investment business
9.47%11.32M
----
379.05%10.34M
----
18.12%2.16M
----
-68.06%1.83M
----
-13.62%5.72M
----
Net cash from investment operations
31.41%9.58M
858.32%24.62M
514.97%7.29M
-117.32%-3.25M
-113.92%-1.76M
257.15%18.74M
346.17%12.62M
-161.21%-11.93M
-171.85%-5.13M
279.75%19.48M
Net cash before financing
-20.74%91.67M
52.20%212.19M
47.97%115.66M
-33.37%139.41M
-39.38%78.17M
50.90%209.24M
39.13%128.95M
-57.70%138.66M
-57.75%92.68M
-23.13%327.82M
Cash flow from financing activities
Interest paid - financing
----
-100.53%-11.42M
----
-202.82%-5.69M
----
33.10%-1.88M
----
51.91%-2.81M
----
-25.41%-5.84M
Dividends paid - financing
----
-23.43%-141.4M
----
20.64%-114.56M
----
21.95%-144.35M
----
54.62%-184.93M
----
3.94%-407.5M
Other items of the financing business
-3.26%-5.73M
-0.30%-329K
-209.36%-5.55M
68.55%-328K
-52.51%-1.8M
-225.94%-1.04M
40.07%-1.18M
59.80%-320K
38.12%-1.96M
-155.13%-796K
Net cash from financing operations
-3.26%-5.73M
-27.01%-153.14M
-209.36%-5.55M
18.12%-120.58M
-52.51%-1.8M
21.69%-147.27M
40.07%-1.18M
54.59%-188.06M
38.12%-1.96M
3.50%-414.16M
Effect of rate
136.52%42K
5.31%-107K
28.13%-115K
-413.89%-113K
-1,242.86%-160K
89.47%36K
55.56%14K
371.43%19K
250.00%9K
-40.00%-7K
Net Cash
-21.95%85.93M
213.52%59.04M
44.17%110.11M
-69.61%18.83M
-40.23%76.37M
225.44%61.97M
40.85%127.77M
42.79%-49.4M
-58.03%90.72M
-3,046.50%-86.34M
Begining period cash
11.52%570.58M
3.80%511.64M
3.80%511.64M
14.39%492.92M
14.39%492.92M
-10.28%430.92M
-10.28%430.92M
-15.24%480.3M
-15.24%480.3M
-0.48%566.65M
Cash at the end
5.62%656.55M
11.52%570.58M
9.22%621.63M
3.80%511.64M
1.87%569.13M
14.39%492.92M
-2.16%558.7M
-10.28%430.92M
-27.05%571.02M
-15.24%480.3M
Cash balance analysis
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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
Cash flow from operating activities
Earning before tax ----126.81%408.13M-----40.32%-1.52B----27.15%-1.08B-----77.58%-1.49B-----466.04%-838.64M
Profit adjustment
Interest (income) - adjustment -----93.57%-24.06M-----346.52%-12.43M----62.75%-2.78M----43.47%-7.47M-----26.23%-13.22M
Revaluation surplus: -----113.52%-230.91M----35.03%1.71B-----30.10%1.26B----37.67%1.81B----385.87%1.31B
-Fair value of investment properties (increase) -----113.52%-230.91M----35.03%1.71B-----30.10%1.26B----37.67%1.81B----385.87%1.31B
Asset sale loss (gain): ----108.33%2K-----500.00%-24K-----40.00%6K------10K--------
-Loss (gain) on sale of property, machinery and equipment ----108.33%2K-------24K--------------10K--------
-Loss (gain) from selling other assets ----------------------6K----------------
Depreciation and amortization: ----2.32%4.54M----3.43%4.44M-----0.90%4.29M-----0.32%4.33M-----4.84%4.34M
-Depreciation ----2.32%4.54M----3.43%4.44M-----0.90%4.29M-----0.32%4.33M-----4.84%4.34M
Financial expense ----90.39%11.53M----103.19%6.06M-----2.17%2.98M-----53.35%3.05M----34.54%6.53M
Exchange Loss (gain) -----29.39%1.95M----288.55%2.77M----49.81%-1.47M-----209.60%-2.92M-----1.91%2.67M
Operating profit before the change of operating capital -----8.04%171.19M----1.83%186.15M-----42.31%182.8M-----33.40%316.89M-----5.08%475.81M
Change of operating capital
Accounts receivable (increase)decrease ----363.01%31.92M-----82.88%6.89M----147.12%40.28M-----8.81%-85.48M-----878.22%-78.55M
Accounts payable increase (decrease) ----100.13%29K-----272.77%-22.06M----110.22%12.77M----307.99%6.08M-----49.71%1.49M
Advance payment increase (decrease) ----117.46%4.21M-----12.51%-24.1M----2.06%-21.42M-----6.22%-21.87M-----1,185.52%-20.59M
Special items for working capital changes ----663.27%1.1M-----237.06%-196K----159.09%143K-----223.47%-242K----196.97%196K
Cash  from business operations -23.30%87.05M42.11%208.45M43.01%113.5M-31.64%146.68M-31.82%79.37M-0.37%214.57M0.53%116.41M-43.07%215.38M-49.93%115.79M-23.51%378.35M
Hong Kong profits tax paid -----426.55%-20.83M----83.46%-3.96M----63.00%-23.92M----7.42%-64.63M----4.61%-69.81M
China income tax paid ----26.09%-51K----56.88%-69K----1.23%-160K----20.98%-162K-----46.43%-205K
Other taxs 3.27%-4.97M-----1,028.57%-5.14M----774.39%553K----99.54%-82K----5.49%-17.98M----
Net cash from operations -24.25%82.09M31.48%187.57M35.59%108.37M-25.11%142.66M-31.29%79.92M26.50%190.5M18.93%116.33M-51.16%150.59M-53.91%97.81M-26.82%308.34M
Cash flow from investment activities
Interest received - investment ----122.34%23.38M----290.27%10.51M-----68.75%2.69M-----34.00%8.62M----31.08%13.06M
Decrease in deposits (increase) 107.50%192K133.56%2.97M2.59%-2.56M-148.18%-8.86M-121.07%-2.63M197.55%18.38M222.22%12.47M-284.92%-18.85M-523.85%-10.2M457.33%10.19M
Sale of fixed assets --------------26K------------------------
Purchase of fixed assets 58.61%-202K56.51%-818K-248.57%-488K-121.03%-1.88M49.46%-140K-27.01%-851K-22.57%-277K32.46%-670K18.41%-226K38.54%-992K
Cash on investment ---1.73M69.90%-917K-----104.91%-3.05M17.88%-1.15M-44.09%-1.49M-233.65%-1.4M62.89%-1.03M74.07%-419K-649.60%-2.78M
Other items in the investment business 9.47%11.32M----379.05%10.34M----18.12%2.16M-----68.06%1.83M-----13.62%5.72M----
Net cash from investment operations 31.41%9.58M858.32%24.62M514.97%7.29M-117.32%-3.25M-113.92%-1.76M257.15%18.74M346.17%12.62M-161.21%-11.93M-171.85%-5.13M279.75%19.48M
Net cash before financing -20.74%91.67M52.20%212.19M47.97%115.66M-33.37%139.41M-39.38%78.17M50.90%209.24M39.13%128.95M-57.70%138.66M-57.75%92.68M-23.13%327.82M
Cash flow from financing activities
Interest paid - financing -----100.53%-11.42M-----202.82%-5.69M----33.10%-1.88M----51.91%-2.81M-----25.41%-5.84M
Dividends paid - financing -----23.43%-141.4M----20.64%-114.56M----21.95%-144.35M----54.62%-184.93M----3.94%-407.5M
Other items of the financing business -3.26%-5.73M-0.30%-329K-209.36%-5.55M68.55%-328K-52.51%-1.8M-225.94%-1.04M40.07%-1.18M59.80%-320K38.12%-1.96M-155.13%-796K
Net cash from financing operations -3.26%-5.73M-27.01%-153.14M-209.36%-5.55M18.12%-120.58M-52.51%-1.8M21.69%-147.27M40.07%-1.18M54.59%-188.06M38.12%-1.96M3.50%-414.16M
Effect of rate 136.52%42K5.31%-107K28.13%-115K-413.89%-113K-1,242.86%-160K89.47%36K55.56%14K371.43%19K250.00%9K-40.00%-7K
Net Cash -21.95%85.93M213.52%59.04M44.17%110.11M-69.61%18.83M-40.23%76.37M225.44%61.97M40.85%127.77M42.79%-49.4M-58.03%90.72M-3,046.50%-86.34M
Begining period cash 11.52%570.58M3.80%511.64M3.80%511.64M14.39%492.92M14.39%492.92M-10.28%430.92M-10.28%430.92M-15.24%480.3M-15.24%480.3M-0.48%566.65M
Cash at the end 5.62%656.55M11.52%570.58M9.22%621.63M3.80%511.64M1.87%569.13M14.39%492.92M-2.16%558.7M-10.28%430.92M-27.05%571.02M-15.24%480.3M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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