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00674 CHINA TANGSHANG

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  • 0.166
  • -0.013-7.26%
Trading Jan 23 11:31 CST
569.13MMarket Cap-2.68P/E (TTM)

CHINA TANGSHANG Key Stats

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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
----
-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
107.86%10.19M
-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
Other taxs
93.01%-1.93M
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
-34.68%124.52K
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
Net cash from operations
105.34%8.39M
-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
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
Sale of subsidiaries
----
---119.2K
---119.2K
----
----
98.93%-18.19K
----
---1.7M
----
----
Acquisition of subsidiaries
----
----
----
--144.2M
---47.72M
----
----
---14.24M
--12.59M
----
Recovery of cash from investments
----
----
----
----
----
----
----
--2.83M
----
----
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
103.31%7.02M
-193.31%-2.77M
-68,352.59%-212.08M
1,158.88%2.97M
-113.48%-309.82K
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
Net cash before financing
105.34%8.39M
-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
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
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
Interest paid - financing
2.03%-13.7M
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
Net cash from financing operations
-24.11%-31.67M
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
Effect of rate
102.81%455.2K
-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
Net Cash
87.26%-23.28M
-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
Begining period cash
-66.04%139.01M
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
Cash at the end
-44.80%116.18M
-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
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 Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 -----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 107.86%10.19M-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%14.02M
Other taxs 93.01%-1.93M36.21%-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 -34.68%124.52K38.05%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%182.94K
Net cash from operations 105.34%8.39M-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%14.1M
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
Sale of subsidiaries -------119.2K---119.2K--------98.93%-18.19K-------1.7M--------
Acquisition of subsidiaries --------------144.2M---47.72M-----------14.24M--12.59M----
Recovery of cash from investments ------------------------------2.83M--------
Cash on investment -----------------------------------4.37M---3.95M
Other items in the investment business ----134.53%25.78M-----1,163.14%-74.66M100.01%255103.31%7.02M-193.31%-2.77M-68,352.59%-212.08M1,158.88%2.97M-113.48%-309.82K
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%-5.41M
Net cash before financing 105.34%8.39M-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%8.69M
Cash flow from financing activities
New borrowing ---------------------92.96%26.78M-64.86%26.55M275.94%380.58M15.10%75.54M131.06%101.24M
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
Interest paid - financing 2.03%-13.7M12.25%-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
Net cash from financing operations -24.11%-31.67M61.15%-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
Effect of rate 102.81%455.2K-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
Net Cash 87.26%-23.28M-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%30.78M
Begining period cash -66.04%139.01M182.78%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%120.35M
Cash at the end -44.80%116.18M-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%150.43M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public 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.

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