HK Stock MarketDetailed Quotes

00674 CHINA TANGSHANG

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  • 0.076
  • +0.007+10.14%
Market Closed Jul 26 16:08 CST
260.56MMarket Cap-2235P/E (TTM)

CHINA TANGSHANG 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
Inventory
----
----
----
----
----
----
----
-2.97%9.68M
-2.59%9.8M
-54.85%9.97M
Developing and for sale properties
-33.36%1.96B
389.53%2.03B
251.17%2.94B
-54.02%414.44M
8.65%837.03M
35.34%901.27M
--770.39M
--665.91M
----
----
Accounts receivable
----
400.52%769.26M
----
-43.31%153.69M
-11.76%297.93M
-24.64%271.09M
125.85%337.63M
252.19%359.71M
-2.81%149.49M
-4.86%102.14M
Related party payments receivable
-4.55%1.66K
-1.87%1.63K
-97.82%1.74K
-99.95%1.66K
-98.50%79.72K
635.85%3.06M
63.30%5.3M
-87.22%415.64K
3.92%3.24M
-66.78%3.25M
Advance deposits and other receivables
42.21%553.86M
----
--389.46M
----
----
----
----
----
----
----
Withholding and tax receivable
--1.92M
----
----
-93.81%1.25M
69.65%16.22M
--20.12M
--9.56M
----
----
----
Cash and equivalents
-66.34%139.11M
-26.70%213.26M
114.30%413.28M
-12.89%290.94M
9.61%192.86M
47.98%333.98M
16.96%175.94M
39.14%225.7M
25.00%150.43M
26.37%162.21M
Special items of current assets
-1.54%63.89M
11.47%57.71M
3.74%64.88M
10.11%51.77M
107.71%62.54M
558.88%47.02M
856.99%30.11M
--7.14M
--3.15M
----
Total current assets
-28.62%2.72B
236.48%3.07B
170.64%3.81B
-42.15%912.1M
5.85%1.41B
24.28%1.58B
320.41%1.33B
357.02%1.27B
10.01%316.11M
3.73%277.57M
Non-current assets
Property, plant and equipment
-57.88%1.63M
-37.47%1.94M
-27.93%3.88M
-56.37%3.1M
-31.99%5.38M
107.04%7.11M
246.79%7.91M
-38.05%3.43M
-95.29%2.28M
-88.61%5.54M
Investment property
-23.85%187.63M
-15.68%205.93M
-11.89%246.4M
-11.67%244.23M
-1.68%279.65M
58.39%276.49M
54.97%284.44M
-9.42%174.56M
--183.54M
--192.71M
Intangible assets
----
----
----
----
----
----
----
-23.53%379.87K
-21.05%438.31K
-19.05%496.75K
Goodwill
----
----
----
----
----
----
----
-2.38%197.1K
-6.12%189.55K
--201.91K
Deferred tax assets
----
----
----
----
----
----
----
----
----
-11.47%832.32K
Special items of non-current assets
-10.12%208.33M
-7.61%215.63M
-13.07%231.8M
-20.80%233.39M
-3.18%266.64M
143.05%294.68M
385.77%275.4M
--121.24M
--56.69M
----
Total non-current assets
-17.52%397.6M
-11.90%423.5M
-12.62%482.07M
-16.87%480.72M
-2.83%551.67M
92.88%578.27M
133.50%567.75M
50.07%299.81M
388.43%243.15M
298.04%199.78M
Total assets
-27.37%3.12B
150.75%3.49B
119.02%4.29B
-35.36%1.39B
3.25%1.96B
37.39%2.15B
239.14%1.9B
228.55%1.57B
65.89%559.25M
50.22%477.35M
Liabilities
Current liabilities
Accounts payable
-66.36%103.54M
30.55%121.99M
199.63%307.76M
3.27%93.45M
273.12%102.72M
-32.84%90.49M
-73.75%27.53M
65.33%134.73M
15.25%104.88M
22.19%81.49M
Tax payable
----
32,713.01%3.23M
2,782.36%9.6M
-97.42%9.85K
288.58%333.03K
-29.68%381.26K
-84.20%85.71K
-0.07%542.17K
0.00%542.54K
0.73%542.54K
Amounts payable to associated parties-current liabilities
209.23%37.56M
26.44%38.08M
-66.09%12.15M
-9.91%30.11M
9.41%35.82M
-47.64%33.43M
21.07%32.74M
136.11%63.85M
0.00%27.04M
0.00%27.04M
Bank loans and overdrafts
----
----
----
----
-65.73%99.23M
170.92%270.09M
332.10%289.53M
103.73%99.69M
53.52%67.01M
72.24%48.94M
Financial lease liabilities-current liabilities
11.36%69.29M
26.01%61.06M
8.52%62.22M
-9.65%48.46M
11.25%57.33M
81.89%53.63M
155.78%51.53M
57.83%29.49M
--20.15M
--18.68M
Special items of current liabilities
----
----
----
--229.29M
----
----
----
----
-10.27%40.69M
-10.74%39.08M
Total current liabilities
-38.15%1.48B
305.04%1.63B
173.02%2.39B
-63.00%401.32M
4.69%875.4M
140.86%1.08B
219.92%836.17M
108.08%450.38M
25.91%261.37M
30.02%216.44M
Net current assets
-12.54%1.24B
182.61%1.44B
166.73%1.42B
3.87%510.77M
7.81%531.25M
-39.90%491.74M
800.15%492.76M
1,238.46%818.17M
-31.36%54.74M
-39.55%61.13M
Total assets less current liabilities
-13.81%1.64B
88.30%1.87B
75.36%1.9B
-7.34%991.49M
2.11%1.08B
-4.29%1.07B
256.01%1.06B
328.49%1.12B
129.97%297.89M
72.43%260.91M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
1,289.12%207.9M
--25.53M
67.98%14.97M
Financial lease liabilities-non-current liabilities
-12.87%365.81M
-7.77%387.49M
-12.99%419.86M
-17.57%420.12M
-3.18%482.55M
195.27%509.7M
391.42%498.39M
172.65%172.62M
--101.42M
--63.31M
Deferred tax liability
-31.38%183.49M
--196.73M
--267.39M
----
----
----
----
----
----
--768.17K
Convertible notes and bonds
8.02%183.94M
--176.98M
--170.28M
----
----
----
----
----
12.24%42.17M
12.85%40.74M
Total non-current liabilities
-14.49%733.24M
81.18%761.19M
77.71%857.54M
-17.57%420.12M
-3.18%482.55M
33.95%509.7M
194.69%498.39M
217.68%380.52M
350.10%169.13M
166.15%119.78M
Total liabilities
-31.90%2.21B
190.55%2.39B
139.15%3.25B
-48.48%821.44M
1.75%1.36B
91.90%1.59B
210.01%1.33B
147.13%830.9M
75.60%430.49M
58.99%336.22M
Total assets less total liabilities
-13.24%903.63M
93.54%1.11B
73.48%1.04B
1.97%571.37M
6.81%600.37M
-24.02%560.31M
336.55%562.11M
422.55%737.46M
40.03%128.76M
32.75%141.13M
Total equity and non-current liabilities
-13.81%1.64B
88.30%1.87B
75.36%1.9B
-7.34%991.49M
2.11%1.08B
-4.29%1.07B
256.01%1.06B
328.49%1.12B
129.97%297.89M
72.43%260.91M
Equity
Share capital
0.00%171.42M
18.45%171.42M
48.49%171.42M
25.36%144.72M
0.00%115.44M
0.00%115.44M
114.22%115.44M
114.22%115.44M
0.00%53.89M
0.00%53.89M
Reserve
-21.62%494.1M
68.83%657.45M
132.61%630.4M
57.05%389.42M
8.62%271.01M
14.72%247.95M
434.45%249.51M
233.02%216.14M
3.15%46.69M
2.55%64.9M
Shareholders' Equity
-17.00%665.52M
55.18%828.87M
107.48%801.83M
46.99%534.14M
5.89%386.46M
9.59%363.39M
262.87%364.95M
179.13%331.58M
1.44%100.57M
1.38%118.79M
Non-controlling interest
-0.66%238.11M
643.83%276.96M
12.05%239.69M
-81.09%37.23M
8.50%213.91M
-51.48%196.92M
599.47%197.16M
1,717.36%405.87M
491.96%28.19M
305.36%22.33M
Total equity
-13.24%903.63M
93.54%1.11B
73.48%1.04B
1.97%571.37M
6.81%600.37M
-24.02%560.31M
336.55%562.11M
422.55%737.46M
40.03%128.76M
32.75%141.13M
Total equity and total liabilities
-27.37%3.12B
150.75%3.49B
119.02%4.29B
-35.36%1.39B
3.25%1.96B
37.39%2.15B
239.14%1.9B
228.55%1.57B
65.89%559.25M
50.22%477.35M
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
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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
Inventory -----------------------------2.97%9.68M-2.59%9.8M-54.85%9.97M
Developing and for sale properties -33.36%1.96B389.53%2.03B251.17%2.94B-54.02%414.44M8.65%837.03M35.34%901.27M--770.39M--665.91M--------
Accounts receivable ----400.52%769.26M-----43.31%153.69M-11.76%297.93M-24.64%271.09M125.85%337.63M252.19%359.71M-2.81%149.49M-4.86%102.14M
Related party payments receivable -4.55%1.66K-1.87%1.63K-97.82%1.74K-99.95%1.66K-98.50%79.72K635.85%3.06M63.30%5.3M-87.22%415.64K3.92%3.24M-66.78%3.25M
Advance deposits and other receivables 42.21%553.86M------389.46M----------------------------
Withholding and tax receivable --1.92M---------93.81%1.25M69.65%16.22M--20.12M--9.56M------------
Cash and equivalents -66.34%139.11M-26.70%213.26M114.30%413.28M-12.89%290.94M9.61%192.86M47.98%333.98M16.96%175.94M39.14%225.7M25.00%150.43M26.37%162.21M
Special items of current assets -1.54%63.89M11.47%57.71M3.74%64.88M10.11%51.77M107.71%62.54M558.88%47.02M856.99%30.11M--7.14M--3.15M----
Total current assets -28.62%2.72B236.48%3.07B170.64%3.81B-42.15%912.1M5.85%1.41B24.28%1.58B320.41%1.33B357.02%1.27B10.01%316.11M3.73%277.57M
Non-current assets
Property, plant and equipment -57.88%1.63M-37.47%1.94M-27.93%3.88M-56.37%3.1M-31.99%5.38M107.04%7.11M246.79%7.91M-38.05%3.43M-95.29%2.28M-88.61%5.54M
Investment property -23.85%187.63M-15.68%205.93M-11.89%246.4M-11.67%244.23M-1.68%279.65M58.39%276.49M54.97%284.44M-9.42%174.56M--183.54M--192.71M
Intangible assets -----------------------------23.53%379.87K-21.05%438.31K-19.05%496.75K
Goodwill -----------------------------2.38%197.1K-6.12%189.55K--201.91K
Deferred tax assets -------------------------------------11.47%832.32K
Special items of non-current assets -10.12%208.33M-7.61%215.63M-13.07%231.8M-20.80%233.39M-3.18%266.64M143.05%294.68M385.77%275.4M--121.24M--56.69M----
Total non-current assets -17.52%397.6M-11.90%423.5M-12.62%482.07M-16.87%480.72M-2.83%551.67M92.88%578.27M133.50%567.75M50.07%299.81M388.43%243.15M298.04%199.78M
Total assets -27.37%3.12B150.75%3.49B119.02%4.29B-35.36%1.39B3.25%1.96B37.39%2.15B239.14%1.9B228.55%1.57B65.89%559.25M50.22%477.35M
Liabilities
Current liabilities
Accounts payable -66.36%103.54M30.55%121.99M199.63%307.76M3.27%93.45M273.12%102.72M-32.84%90.49M-73.75%27.53M65.33%134.73M15.25%104.88M22.19%81.49M
Tax payable ----32,713.01%3.23M2,782.36%9.6M-97.42%9.85K288.58%333.03K-29.68%381.26K-84.20%85.71K-0.07%542.17K0.00%542.54K0.73%542.54K
Amounts payable to associated parties-current liabilities 209.23%37.56M26.44%38.08M-66.09%12.15M-9.91%30.11M9.41%35.82M-47.64%33.43M21.07%32.74M136.11%63.85M0.00%27.04M0.00%27.04M
Bank loans and overdrafts -----------------65.73%99.23M170.92%270.09M332.10%289.53M103.73%99.69M53.52%67.01M72.24%48.94M
Financial lease liabilities-current liabilities 11.36%69.29M26.01%61.06M8.52%62.22M-9.65%48.46M11.25%57.33M81.89%53.63M155.78%51.53M57.83%29.49M--20.15M--18.68M
Special items of current liabilities --------------229.29M-----------------10.27%40.69M-10.74%39.08M
Total current liabilities -38.15%1.48B305.04%1.63B173.02%2.39B-63.00%401.32M4.69%875.4M140.86%1.08B219.92%836.17M108.08%450.38M25.91%261.37M30.02%216.44M
Net current assets -12.54%1.24B182.61%1.44B166.73%1.42B3.87%510.77M7.81%531.25M-39.90%491.74M800.15%492.76M1,238.46%818.17M-31.36%54.74M-39.55%61.13M
Total assets less current liabilities -13.81%1.64B88.30%1.87B75.36%1.9B-7.34%991.49M2.11%1.08B-4.29%1.07B256.01%1.06B328.49%1.12B129.97%297.89M72.43%260.91M
Non-current liabilities
Long-term bank loan ----------------------------1,289.12%207.9M--25.53M67.98%14.97M
Financial lease liabilities-non-current liabilities -12.87%365.81M-7.77%387.49M-12.99%419.86M-17.57%420.12M-3.18%482.55M195.27%509.7M391.42%498.39M172.65%172.62M--101.42M--63.31M
Deferred tax liability -31.38%183.49M--196.73M--267.39M--------------------------768.17K
Convertible notes and bonds 8.02%183.94M--176.98M--170.28M--------------------12.24%42.17M12.85%40.74M
Total non-current liabilities -14.49%733.24M81.18%761.19M77.71%857.54M-17.57%420.12M-3.18%482.55M33.95%509.7M194.69%498.39M217.68%380.52M350.10%169.13M166.15%119.78M
Total liabilities -31.90%2.21B190.55%2.39B139.15%3.25B-48.48%821.44M1.75%1.36B91.90%1.59B210.01%1.33B147.13%830.9M75.60%430.49M58.99%336.22M
Total assets less total liabilities -13.24%903.63M93.54%1.11B73.48%1.04B1.97%571.37M6.81%600.37M-24.02%560.31M336.55%562.11M422.55%737.46M40.03%128.76M32.75%141.13M
Total equity and non-current liabilities -13.81%1.64B88.30%1.87B75.36%1.9B-7.34%991.49M2.11%1.08B-4.29%1.07B256.01%1.06B328.49%1.12B129.97%297.89M72.43%260.91M
Equity
Share capital 0.00%171.42M18.45%171.42M48.49%171.42M25.36%144.72M0.00%115.44M0.00%115.44M114.22%115.44M114.22%115.44M0.00%53.89M0.00%53.89M
Reserve -21.62%494.1M68.83%657.45M132.61%630.4M57.05%389.42M8.62%271.01M14.72%247.95M434.45%249.51M233.02%216.14M3.15%46.69M2.55%64.9M
Shareholders' Equity -17.00%665.52M55.18%828.87M107.48%801.83M46.99%534.14M5.89%386.46M9.59%363.39M262.87%364.95M179.13%331.58M1.44%100.57M1.38%118.79M
Non-controlling interest -0.66%238.11M643.83%276.96M12.05%239.69M-81.09%37.23M8.50%213.91M-51.48%196.92M599.47%197.16M1,717.36%405.87M491.96%28.19M305.36%22.33M
Total equity -13.24%903.63M93.54%1.11B73.48%1.04B1.97%571.37M6.81%600.37M-24.02%560.31M336.55%562.11M422.55%737.46M40.03%128.76M32.75%141.13M
Total equity and total liabilities -27.37%3.12B150.75%3.49B119.02%4.29B-35.36%1.39B3.25%1.96B37.39%2.15B239.14%1.9B228.55%1.57B65.89%559.25M50.22%477.35M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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

No Data

Price Target

No Data

Heat List
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