HK Stock MarketDetailed Quotes

00277 TERN PROPERTIES

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2.410
0.0000.00%

Noon Break Nov 8 09:20 CST

668.13MMarket Cap-68857P/E (TTM)

TERN PROPERTIES Key Stats

Cash Flow

All

YOY

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(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

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

-43.30%707K

168.80%1.09M

27.64%1.25M

-16.94%407K

74.78%977K

152.58%490K

106.27%559K

-41.21%194K

-11.73%271K

254.84%330K

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hang Kin Certified Public Accountants Limited

	(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	-43.30%707K	168.80%1.09M	27.64%1.25M	-16.94%407K	74.78%977K	152.58%490K	106.27%559K	-41.21%194K	-11.73%271K	254.84%330K
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
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	Hang Kin Certified Public Accountants Limited	--	Hang Kin Certified Public Accountants Limited	--	Hang Kin Certified Public Accountants Limited	--	Hang Kin Certified Public Accountants Limited	--	Hang Kin 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.

Analysis

Analyst Rating

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Price Target

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Heat List

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00277 TERN PROPERTIES

TERN PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target