HK Stock MarketDetailed Quotes

00674 CHINA TANGSHANG

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  • 0.085
  • -0.002-2.30%
Trading Nov 4 10:17 CST
291.42MMarket Cap-2500P/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
Cash flow from operating activities
Earning before tax
-245.36%-176.19M
----
389.35%121.21M
----
153.30%24.77M
----
-40.99%-46.47M
----
-131.23%-32.96M
----
Profit adjustment
Interest (income) - adjustment
-38.05%-351.57K
----
45.60%-254.67K
----
-37.55%-468.12K
----
-86.03%-340.33K
----
-18.70%-182.94K
----
Interest expense - adjustment
27.13%43.24M
----
-7.70%34.01M
----
89.32%36.85M
----
6.41%19.46M
----
181.54%18.29M
----
Investment loss (gain)
----
----
----
----
----
----
----
----
---5.94M
----
Impairment and provisions:
2,200.83%121.48M
----
-163.31%-5.78M
----
123.90%9.13M
----
178.39%4.08M
----
324.87%1.47M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
48.29%469.12K
----
--316.36K
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
200.30%2.61M
----
151.54%867.49K
----
-Impairment of goodwill
----
----
----
----
----
----
--198.4K
----
----
----
-Other impairments and provisions
2,200.83%121.48M
----
-163.31%-5.78M
----
1,032.45%9.13M
----
186.61%806.5K
----
--281.39K
----
Revaluation surplus:
121.63%50.21M
----
96.19%22.65M
----
-79.38%11.55M
----
130.86%55.99M
----
--24.25M
----
-Fair value of investment properties (increase)
121.63%50.21M
----
96.19%22.65M
----
-79.38%11.55M
----
130.86%55.99M
----
--24.25M
----
Asset sale loss (gain):
---83.75K
----
----
----
95.10%-1.85M
----
-272.39%-37.75M
----
-325.71%-10.14M
----
-Loss (gain) from sale of subsidiary company
---83.75K
----
----
----
99.95%-5.41K
----
---9.98M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
7.71%16.97K
----
100.63%15.76K
----
-Loss (gain) from selling other assets
----
----
----
----
93.36%-1.85M
----
-173.64%-27.78M
----
---10.15M
----
Depreciation and amortization:
-4.53%2.13M
----
-20.29%2.23M
----
18.01%2.8M
----
82.98%2.37M
----
-74.74%1.3M
----
-Amortization of intangible assets
----
----
----
----
----
----
-16.67%97.4K
----
0.00%116.88K
----
Special items
--61.77M
----
----
----
162.07%4.76M
----
---7.68M
----
----
----
Operating profit before the change of operating capital
-41.29%102.19M
----
98.83%174.07M
----
947.97%87.55M
----
-164.24%-10.32M
----
18.77%-3.91M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
-54.42%118.92K
----
-97.83%260.9K
----
Developing property (increase)decrease
108.06%904.39M
----
--434.69M
----
----
----
---110.41M
----
----
----
Accounts receivable (increase)decrease
-215.64%-352.56M
----
602.18%304.87M
----
117.35%43.42M
----
-13,271.50%-250.22M
----
95.67%-1.87M
----
Accounts payable increase (decrease)
-299.87%-192.37M
----
-165.98%-48.11M
----
66.84%72.92M
----
136.52%43.71M
----
231.26%18.48M
----
Special items for working capital changes
-41.21%-657.17M
----
-380.76%-465.38M
----
-45.81%165.75M
----
28,737.85%305.86M
----
--1.06M
----
Cash  from business operations
-146.55%-189.79M
-136.18%-129.63M
10.31%407.74M
68.92%358.31M
1,838.05%369.64M
249.30%212.12M
-251.67%-21.27M
69.42%60.73M
128.02%14.02M
209.59%35.84M
Other taxs
36.21%-32.39M
-84.78%-27.61M
-238.40%-50.78M
-42.05%-14.94M
-46.41%-15.01M
-6,404.74%-10.52M
-9,532.08%-10.25M
---161.72K
-192.63%-106.4K
----
Interest received - operating
38.05%351.57K
165.20%190.64K
-45.60%254.67K
-72.01%71.88K
37.55%468.12K
59.68%256.79K
86.03%340.33K
55.17%160.82K
18.70%182.94K
221.75%103.64K
Net cash from operations
-162.10%-221.84M
-145.73%-157.05M
0.59%357.21M
70.14%343.44M
1,239.02%355.1M
232.40%201.86M
-321.13%-31.18M
68.93%60.73M
128.24%14.1M
210.02%35.95M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
---6.86M
----
----
----
Purchase of fixed assets
----
----
----
----
94.68%-237K
-347.61%-646.14K
-286.17%-4.45M
94.53%-144.35K
76.52%-1.15M
-267.39%-2.64M
Sale of subsidiaries
---119.2K
---119.2K
----
----
98.93%-18.19K
----
---1.7M
----
----
----
Acquisition of subsidiaries
----
----
--144.2M
---47.72M
----
----
---14.24M
--12.59M
----
----
Cash on investment
----
----
----
----
----
----
----
---4.37M
---3.95M
----
Other items in the investment business
134.53%25.78M
----
-1,163.14%-74.66M
100.01%255
103.36%7.02M
-193.31%-2.77M
-67,439.48%-209.25M
1,158.88%2.97M
-113.48%-309.82K
94.00%-280.26K
Net cash from investment operations
-63.10%25.66M
99.75%-119.2K
927.53%69.54M
-1,297.16%-47.72M
102.86%6.77M
-130.94%-3.42M
-4,269.78%-236.51M
478.30%11.04M
-257.30%-5.41M
5.44%-2.92M
Net cash before financing
-145.97%-196.18M
-153.15%-157.17M
17.93%426.75M
49.02%295.72M
235.19%361.87M
176.51%198.44M
-3,181.74%-267.68M
117.28%71.77M
118.69%8.69M
192.36%33.03M
Cash flow from financing activities
New borrowing
----
----
----
----
-92.96%26.78M
-64.86%26.55M
275.94%380.58M
15.10%75.54M
131.06%101.24M
87.55%65.63M
Refund
----
----
59.42%-91.71M
-90.43%-95.67M
-48.90%-225.97M
-2.53%-50.24M
-214.45%-151.76M
-16.05%-49M
-71.85%-48.26M
-47.52%-42.23M
Interest paid - financing
12.25%-29.58M
23.26%-13.99M
33.97%-33.71M
30.59%-18.23M
-69.37%-51.06M
-167.57%-26.26M
-147.00%-30.15M
-70.84%-9.81M
-614.78%-12.2M
-1,219.02%-5.74M
Net cash from financing operations
61.15%-59.97M
80.48%-25.52M
45.05%-154.35M
-111.28%-130.71M
-260.70%-280.89M
-2,776.00%-61.87M
691.18%174.79M
-75.44%2.31M
-60.44%22.09M
-80.29%9.41M
Effect of rate
-81.72%-14.19M
43.65%-16.18M
-456.39%-7.81M
-5,860.01%-28.71M
-45.85%2.19M
-140.49%-481.7K
682.34%4.05M
304.19%1.19M
21.75%-694.94K
-112.97%-582.57K
Net Cash
-194.03%-256.15M
-210.71%-182.68M
236.40%272.4M
20.82%165.01M
187.17%80.97M
84.37%136.57M
-401.79%-92.89M
74.53%74.08M
228.51%30.78M
253.62%42.45M
Begining period cash
182.78%409.35M
182.78%409.35M
135.03%144.76M
135.03%144.76M
-59.06%61.59M
-59.06%61.59M
25.00%150.43M
25.00%150.43M
7.58%120.35M
7.58%120.35M
Cash at the end
-66.04%139.01M
-25.11%210.49M
182.78%409.35M
42.18%281.06M
135.03%144.76M
-12.41%197.68M
-59.06%61.59M
39.14%225.7M
25.00%150.43M
26.37%162.21M
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
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
Cash flow from operating activities
Earning before tax -245.36%-176.19M----389.35%121.21M----153.30%24.77M-----40.99%-46.47M-----131.23%-32.96M----
Profit adjustment
Interest (income) - adjustment -38.05%-351.57K----45.60%-254.67K-----37.55%-468.12K-----86.03%-340.33K-----18.70%-182.94K----
Interest expense - adjustment 27.13%43.24M-----7.70%34.01M----89.32%36.85M----6.41%19.46M----181.54%18.29M----
Investment loss (gain) -----------------------------------5.94M----
Impairment and provisions: 2,200.83%121.48M-----163.31%-5.78M----123.90%9.13M----178.39%4.08M----324.87%1.47M----
-Impairment of property, plant and equipment (reversal) ------------------------48.29%469.12K------316.36K----
-Impairment of trade receivables (reversal) ------------------------200.30%2.61M----151.54%867.49K----
-Impairment of goodwill --------------------------198.4K------------
-Other impairments and provisions 2,200.83%121.48M-----163.31%-5.78M----1,032.45%9.13M----186.61%806.5K------281.39K----
Revaluation surplus: 121.63%50.21M----96.19%22.65M-----79.38%11.55M----130.86%55.99M------24.25M----
-Fair value of investment properties (increase) 121.63%50.21M----96.19%22.65M-----79.38%11.55M----130.86%55.99M------24.25M----
Asset sale loss (gain): ---83.75K------------95.10%-1.85M-----272.39%-37.75M-----325.71%-10.14M----
-Loss (gain) from sale of subsidiary company ---83.75K------------99.95%-5.41K-------9.98M------------
-Loss (gain) on sale of property, machinery and equipment ------------------------7.71%16.97K----100.63%15.76K----
-Loss (gain) from selling other assets ----------------93.36%-1.85M-----173.64%-27.78M-------10.15M----
Depreciation and amortization: -4.53%2.13M-----20.29%2.23M----18.01%2.8M----82.98%2.37M-----74.74%1.3M----
-Amortization of intangible assets -------------------------16.67%97.4K----0.00%116.88K----
Special items --61.77M------------162.07%4.76M-------7.68M------------
Operating profit before the change of operating capital -41.29%102.19M----98.83%174.07M----947.97%87.55M-----164.24%-10.32M----18.77%-3.91M----
Change of operating capital
Inventory (increase) decrease -------------------------54.42%118.92K-----97.83%260.9K----
Developing property (increase)decrease 108.06%904.39M------434.69M---------------110.41M------------
Accounts receivable (increase)decrease -215.64%-352.56M----602.18%304.87M----117.35%43.42M-----13,271.50%-250.22M----95.67%-1.87M----
Accounts payable increase (decrease) -299.87%-192.37M-----165.98%-48.11M----66.84%72.92M----136.52%43.71M----231.26%18.48M----
Special items for working capital changes -41.21%-657.17M-----380.76%-465.38M-----45.81%165.75M----28,737.85%305.86M------1.06M----
Cash  from business operations -146.55%-189.79M-136.18%-129.63M10.31%407.74M68.92%358.31M1,838.05%369.64M249.30%212.12M-251.67%-21.27M69.42%60.73M128.02%14.02M209.59%35.84M
Other taxs 36.21%-32.39M-84.78%-27.61M-238.40%-50.78M-42.05%-14.94M-46.41%-15.01M-6,404.74%-10.52M-9,532.08%-10.25M---161.72K-192.63%-106.4K----
Interest received - operating 38.05%351.57K165.20%190.64K-45.60%254.67K-72.01%71.88K37.55%468.12K59.68%256.79K86.03%340.33K55.17%160.82K18.70%182.94K221.75%103.64K
Net cash from operations -162.10%-221.84M-145.73%-157.05M0.59%357.21M70.14%343.44M1,239.02%355.1M232.40%201.86M-321.13%-31.18M68.93%60.73M128.24%14.1M210.02%35.95M
Cash flow from investment activities
Sale of fixed assets ---------------------------6.86M------------
Purchase of fixed assets ----------------94.68%-237K-347.61%-646.14K-286.17%-4.45M94.53%-144.35K76.52%-1.15M-267.39%-2.64M
Sale of subsidiaries ---119.2K---119.2K--------98.93%-18.19K-------1.7M------------
Acquisition of subsidiaries ----------144.2M---47.72M-----------14.24M--12.59M--------
Cash on investment -------------------------------4.37M---3.95M----
Other items in the investment business 134.53%25.78M-----1,163.14%-74.66M100.01%255103.36%7.02M-193.31%-2.77M-67,439.48%-209.25M1,158.88%2.97M-113.48%-309.82K94.00%-280.26K
Net cash from investment operations -63.10%25.66M99.75%-119.2K927.53%69.54M-1,297.16%-47.72M102.86%6.77M-130.94%-3.42M-4,269.78%-236.51M478.30%11.04M-257.30%-5.41M5.44%-2.92M
Net cash before financing -145.97%-196.18M-153.15%-157.17M17.93%426.75M49.02%295.72M235.19%361.87M176.51%198.44M-3,181.74%-267.68M117.28%71.77M118.69%8.69M192.36%33.03M
Cash flow from financing activities
New borrowing -----------------92.96%26.78M-64.86%26.55M275.94%380.58M15.10%75.54M131.06%101.24M87.55%65.63M
Refund --------59.42%-91.71M-90.43%-95.67M-48.90%-225.97M-2.53%-50.24M-214.45%-151.76M-16.05%-49M-71.85%-48.26M-47.52%-42.23M
Interest paid - financing 12.25%-29.58M23.26%-13.99M33.97%-33.71M30.59%-18.23M-69.37%-51.06M-167.57%-26.26M-147.00%-30.15M-70.84%-9.81M-614.78%-12.2M-1,219.02%-5.74M
Net cash from financing operations 61.15%-59.97M80.48%-25.52M45.05%-154.35M-111.28%-130.71M-260.70%-280.89M-2,776.00%-61.87M691.18%174.79M-75.44%2.31M-60.44%22.09M-80.29%9.41M
Effect of rate -81.72%-14.19M43.65%-16.18M-456.39%-7.81M-5,860.01%-28.71M-45.85%2.19M-140.49%-481.7K682.34%4.05M304.19%1.19M21.75%-694.94K-112.97%-582.57K
Net Cash -194.03%-256.15M-210.71%-182.68M236.40%272.4M20.82%165.01M187.17%80.97M84.37%136.57M-401.79%-92.89M74.53%74.08M228.51%30.78M253.62%42.45M
Begining period cash 182.78%409.35M182.78%409.35M135.03%144.76M135.03%144.76M-59.06%61.59M-59.06%61.59M25.00%150.43M25.00%150.43M7.58%120.35M7.58%120.35M
Cash at the end -66.04%139.01M-25.11%210.49M182.78%409.35M42.18%281.06M135.03%144.76M-12.41%197.68M-59.06%61.59M39.14%225.7M25.00%150.43M26.37%162.21M
Cash balance analysis
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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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