HK Stock MarketDetailed Quotes
00277 TERN PROPERTIES
- 1.950
- 0.0000.00%
Market Closed Jul 12 16:08 CST
540.60MMarket Cap-55714P/E (TTM)
0.000High0.000Low0Volume1.950Open1.950Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)277.23MShares2.88552wk High0.21P/B540.60MFloat Cap1.95052wk Low0.02Dividend TTM277.23MShs Float6.217Historical High0.017Dividend LFY0.00%Amplitude-0.705Historical Low--Avg Price2000Lot Size0.77%Div YieldTTM0.87%Div Yield LFY
TERN PROPERTIES Key Stats
All
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 | ||||||||||
| Accounts receivable | -1.46%9.75M | 5.29%11.67M | 0.11%9.9M | -27.67%11.08M | -34.36%9.89M | 6.87%15.32M | -1.89%15.06M | 4.30%14.33M | 13.40%15.35M | 5.15%13.74M |
| Withholding and tax receivable | -68.87%505K | -69.46%639K | -52.35%1.62M | 47.84%2.09M | 159.25%3.4M | -17.40%1.42M | -55.82%1.31M | 282.37%1.71M | 51.32%2.97M | -81.30%448K |
| Cash and equivalents | 68.63%288.43M | 99.20%203.99M | 26.97%171.04M | 18.68%102.4M | 50.60%134.71M | -38.14%86.28M | 454.95%89.45M | 46.87%139.49M | -87.43%16.12M | -52.92%94.97M |
| Secured deposit | -88.93%4.17M | -11.18%37.32M | 84.58%37.69M | -56.77%42.01M | -70.67%20.42M | 464.55%97.19M | 1,060.49%69.61M | 202.34%17.22M | -95.99%6M | -87.14%5.69M |
| Financial assets at fair value-current assets | 415.03%9.26M | -90.27%1.65M | -94.57%1.8M | -67.10%16.91M | -26.06%33.07M | 245.28%51.4M | -12.78%44.72M | 26.32%14.89M | 606.85%51.28M | -62.92%11.78M |
| Special items of current assets | 18.42%35.26M | 1,276.38%32.4M | 1,629.04%29.77M | -80.02%2.35M | -92.94%1.72M | -47.46%11.78M | 28.64%24.38M | 53.20%22.42M | 3,314.95%18.95M | 3,877.45%14.64M |
| Total current assets | 37.95%347.37M | 62.65%287.66M | 23.92%251.81M | -32.85%176.85M | -16.90%203.21M | 25.39%263.38M | 120.97%244.54M | 48.69%210.06M | -63.25%110.67M | -51.88%141.28M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 66.30%1.36M | -47.88%577K | -49.60%819K | -50.38%1.11M | -42.44%1.63M | -35.11%2.23M | -30.57%2.82M | -26.80%3.44M | -8.11%4.07M | -12.52%4.7M |
| Investment property | -2.61%2.03B | -3.41%2.07B | -3.70%2.08B | -3.52%2.14B | -2.82%2.16B | -4.50%2.22B | -7.57%2.23B | -12.90%2.32B | -18.40%2.41B | -10.20%2.67B |
| Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.63%14.78M |
| Associated company interest | 0.80%258.59M | -2.25%256.67M | -3.95%256.55M | -3.99%262.57M | -4.87%267.1M | -6.54%273.47M | -5.98%280.78M | -13.16%292.6M | -15.99%298.62M | -7.25%336.95M |
| Financial assets at fair value-non-current assets | 0.00%700K | 62.79%700K | 62.79%700K | 0.00%430K | 0.00%430K | 0.00%430K | 0.00%430K | 0.00%430K | 0.00%430K | 0.00%430K |
| Deferred tax assets | 15.38%150K | 17.65%140K | 19.27%130K | 20.20%119K | 23.86%109K | 32.00%99K | 41.94%88K | 53.06%75K | 72.22%62K | --49K |
| Special items of non-current assets | -71.44%45.64M | -53.48%90.26M | -20.13%159.81M | -34.31%194.01M | -54.00%200.09M | -32.01%295.33M | -14.24%435M | -9.38%434.37M | 14.32%507.26M | 16.32%479.31M |
| Total non-current assets | -6.63%2.34B | -7.03%2.41B | -4.99%2.5B | -6.86%2.6B | -10.61%2.63B | -8.64%2.79B | -8.50%2.95B | -12.82%3.05B | -14.63%3.22B | -6.97%3.5B |
| Total assets | -2.56%2.68B | -2.59%2.7B | -2.92%2.75B | -9.10%2.77B | -11.09%2.84B | -6.45%3.05B | -4.20%3.19B | -10.44%3.26B | -18.23%3.33B | -10.22%3.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | 615.98%1.39M | -26.40%1.27M | -59.07%194K | -44.98%1.73M | -78.32%474K | 62.47%3.14M | 2,022.33%2.19M | -50.09%1.93M | -92.82%103K | -10.25%3.87M |
| Other payables and accrued expenses | -17.77%5.47M | -8.06%6.08M | 5.28%6.66M | -8.88%6.61M | -20.56%6.32M | -9.15%7.26M | 21.02%7.96M | -44.78%7.99M | -33.96%6.58M | 69.22%14.46M |
| Advance payment | -7.36%9.81M | 31.53%12.21M | 19.51%10.59M | -41.26%9.28M | -38.99%8.86M | 18.18%15.8M | 22.68%14.52M | 45.04%13.37M | -4.59%11.84M | -64.14%9.22M |
| Bank loans and overdrafts | 1.56%2.81M | -2.44%2.76M | -8.08%2.76M | -68.60%2.83M | -79.74%3.01M | -32.75%9M | -76.17%14.84M | -39.05%13.39M | 427.30%62.26M | 75.53%21.97M |
| Financial lease liabilities-current liabilities | 74.62%578K | -91.92%46K | -41.10%331K | -28.25%569K | -46.32%562K | -23.31%793K | 268.66%1.05M | --1.03M | --284K | ---- |
| Total current liabilities | -2.32%20.06M | 6.40%22.36M | 6.81%20.53M | -41.61%21.02M | -52.59%19.23M | -4.56%35.99M | -49.98%40.55M | -23.85%37.71M | 127.66%81.06M | -3.05%49.52M |
| Net current assets | 41.52%327.31M | 70.24%265.29M | 25.71%231.28M | -31.47%155.84M | -9.80%183.99M | 31.94%227.39M | 589.09%203.99M | 87.83%172.35M | -88.85%29.6M | -62.17%91.76M |
| Total assets less current liabilities | -2.56%2.66B | -2.66%2.68B | -2.99%2.73B | -8.71%2.75B | -10.56%2.82B | -6.47%3.02B | -3.06%3.15B | -10.25%3.23B | -19.51%3.25B | -10.31%3.59B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -6.22%41.78M | -5.80%43.2M | -5.52%44.55M | -68.29%45.86M | -79.38%47.15M | -38.92%144.63M | -6.35%228.69M | -5.48%236.77M | -4.80%244.19M | -4.27%250.5M |
| Financial lease liabilities-non-current liabilities | 962.86%372K | --11K | -87.76%35K | ---- | 7.52%286K | ---- | --266K | --793K | ---- | ---- |
| Deferred tax liability | 2.85%35.58M | 3.79%35.03M | 5.07%34.6M | 5.06%33.75M | 5.18%32.93M | 5.36%32.13M | 5.49%31.31M | 5.65%30.49M | 6.19%29.68M | 6.25%28.86M |
| Special items of non-current liabilities | 7.35%10.3M | -6.11%8.64M | -3.99%9.6M | 34.56%9.2M | 39.85%9.99M | -18.85%6.84M | -38.69%7.15M | -36.78%8.43M | -5.51%11.66M | --13.33M |
| Total non-current liabilities | -0.84%88.03M | -2.18%86.88M | -1.75%88.78M | -51.62%88.81M | -66.21%90.36M | -33.60%183.59M | -6.35%267.4M | -5.54%276.48M | -3.79%285.53M | 1.33%292.69M |
| Total liabilities | -1.12%108.09M | -0.53%109.24M | -0.25%109.31M | -49.98%109.83M | -64.42%109.58M | -30.11%219.58M | -15.99%307.95M | -8.19%314.19M | 10.29%366.59M | 0.67%342.21M |
| Total assets less total liabilities | -2.62%2.58B | -2.68%2.59B | -3.03%2.64B | -5.93%2.66B | -5.40%2.73B | -3.93%2.83B | -2.74%2.88B | -10.67%2.95B | -20.76%2.96B | -11.22%3.3B |
| Total equity and non-current liabilities | -2.56%2.66B | -2.66%2.68B | -2.99%2.73B | -8.71%2.75B | -10.56%2.82B | -6.47%3.02B | -3.06%3.15B | -10.25%3.23B | -19.51%3.25B | -10.31%3.59B |
| Equity | ||||||||||
| Share capital | 0.00%229.39M | 0.00%229.39M | 0.00%229.39M | 0.00%229.39M | 0.00%229.39M | 0.00%229.39M | 0.00%229.39M | 0.00%229.39M | 0.00%229.39M | 0.00%229.39M |
| Reserve | -2.87%2.35B | -2.93%2.36B | -3.30%2.41B | -6.46%2.44B | -5.86%2.5B | -4.26%2.6B | -2.97%2.65B | -11.47%2.72B | -22.12%2.73B | -11.96%3.07B |
| Legal reserve | -2.87%2.35B | -2.93%2.36B | -3.30%2.41B | -6.46%2.44B | -5.86%2.5B | -4.26%2.6B | -2.97%2.65B | -11.47%2.72B | -22.12%2.73B | -11.96%3.07B |
| Shareholders' Equity | -2.62%2.58B | -2.68%2.59B | -3.03%2.64B | -5.93%2.66B | -5.40%2.73B | -3.93%2.83B | -2.74%2.88B | -10.67%2.95B | -20.76%2.96B | -11.22%3.3B |
| Total equity | -2.62%2.58B | -2.68%2.59B | -3.03%2.64B | -5.93%2.66B | -5.40%2.73B | -3.93%2.83B | -2.74%2.88B | -10.67%2.95B | -20.76%2.96B | -11.22%3.3B |
| Total equity and total liabilities | -2.56%2.68B | -2.59%2.7B | -2.92%2.75B | -9.10%2.77B | -11.09%2.84B | -6.45%3.05B | -4.20%3.19B | -10.44%3.26B | -18.23%3.33B | -10.22%3.64B |
| 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 | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- |
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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