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02153 TAT HONG EQUIP

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  • 0.970
  • +0.010+1.04%
Not Open Aug 29 16:08 CST
1.13BMarket Cap-10777P/E (TTM)

TAT HONG EQUIP 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
(Q3)Jun 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
12.33%44.46M
56.94%41.92M
17.07%39.58M
-18.39%26.71M
60.85%33.81M
--32.73M
52.99%21.02M
--13.28M
24.62%13.74M
--11.36M
Accounts receivable
16.38%734.47M
14.85%773.97M
8.40%631.07M
14.62%673.87M
28.11%582.18M
--587.92M
25.58%454.43M
--420.8M
35.31%361.88M
--385.48M
Advance deposits and other receivables
-12.50%128.32M
27.64%134.96M
52.40%146.66M
-0.51%105.73M
43.82%96.23M
--106.27M
-28.12%66.91M
--66.09M
-16.32%93.09M
--92.85M
Cash and equivalents
-10.68%138.94M
-2.40%148.05M
-8.42%155.55M
-27.64%151.69M
13.61%169.86M
--209.63M
236.52%149.52M
--44.86M
20.37%44.43M
--52.32M
Secured deposit
-89.19%370K
----
--3.42M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
--200.82M
----
----
----
Special items of current assets
-28.97%15.57M
-35.48%23.87M
-13.56%21.93M
127.56%36.99M
80.42%25.36M
--16.26M
26.71%14.06M
--12.49M
23.83%11.1M
--9.58M
Total current assets
3.65%1.3B
7.38%1.38B
5.02%1.25B
7.18%1.29B
4.52%1.19B
--1.2B
56.05%1.14B
--798.95M
21.36%731.21M
--731.47M
Non-current assets
Property, plant and equipment
-5.71%1.56B
0.05%1.62B
5.81%1.65B
7.24%1.62B
37.30%1.56B
--1.51B
-1.68%1.14B
--1.15B
0.83%1.16B
--1.14B
Intangible assets
-21.09%16.71M
-18.85%18.93M
-17.18%21.18M
-16.16%23.32M
-14.87%25.57M
--27.82M
-13.04%30.03M
--33.43M
-11.37%34.54M
--36.79M
Deferred tax assets
----
----
----
----
----
----
----
----
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--2.05M
Other illiquid assets
34.08%81.25M
68.05%60.61M
92.19%60.59M
53.09%36.07M
-32.66%31.53M
--23.56M
80.56%46.82M
--28.23M
-37.14%25.93M
--20.43M
Special items of non-current assets
-64.24%23.8M
-27.49%34.32M
143.80%66.55M
29.43%47.33M
-17.07%27.3M
--36.57M
43.99%32.92M
--42.91M
-10.87%22.86M
--15.68M
Total non-current assets
-6.36%1.78B
-0.20%1.82B
10.11%1.9B
9.31%1.83B
28.74%1.73B
--1.67B
2.24%1.34B
--1.33B
-2.61%1.31B
--1.32B
Total assets
-2.38%3.08B
2.94%3.2B
8.03%3.15B
8.42%3.11B
17.60%2.92B
--2.87B
21.50%2.48B
--2.12B
4.80%2.04B
--2.06B
Liabilities
Current liabilities
Accounts payable
-15.36%327.77M
-27.30%355.85M
-10.24%387.27M
1.44%489.45M
154.35%431.44M
--482.53M
11.61%169.62M
--199.78M
-12.38%151.98M
--196.77M
Other payables and accrued expenses
-15.57%31.44M
-20.60%54.68M
-45.50%37.23M
-6.01%68.87M
3.05%68.32M
--73.27M
-19.23%66.29M
--123.38M
5.53%82.08M
--88.99M
Bank loans and overdrafts
32.88%483.48M
66.04%433.63M
117.75%363.85M
110.14%261.16M
32.69%167.09M
--124.28M
166.76%125.93M
--118.69M
113.37%47.21M
--27.48M
Provision-current liabilities
-23.60%31.76M
14.44%32.09M
20.73%41.58M
-2.22%28.04M
18.97%34.44M
--28.68M
-8.35%28.95M
--29.94M
-14.08%31.58M
--29.96M
Financial lease liabilities-current liabilities
-31.38%26.14M
-20.56%27.8M
56.42%38.09M
67.17%35M
-26.23%24.35M
--20.94M
34.25%33.01M
--26.28M
-47.05%24.59M
--18.73M
Total current liabilities
3.94%903.11M
1.67%910.07M
17.31%868.91M
22.27%895.13M
71.41%740.7M
--732.08M
24.66%432.13M
--506.37M
-6.19%346.64M
--370.82M
Net current assets
3.01%395.08M
20.40%472.88M
-15.13%383.54M
-16.35%392.75M
-36.25%451.89M
--469.54M
84.33%708.89M
--292.58M
65.06%384.57M
--360.65M
Total assets less current liabilities
-4.78%2.17B
3.45%2.29B
4.88%2.28B
3.68%2.22B
6.26%2.18B
--2.14B
20.86%2.05B
--1.62B
7.37%1.7B
--1.68B
Non-current liabilities
Long-term bank loan
-0.81%612.41M
16.31%667.84M
30.02%617.42M
28.35%574.18M
33.13%474.87M
--447.36M
279.84%356.7M
--412.08M
124.26%93.91M
--91.84M
Financial lease liabilities-non-current liabilities
22.58%58.31M
10.54%41.02M
38.37%47.57M
66.34%37.11M
0.58%34.38M
--22.31M
24.96%34.18M
--20.92M
-4.06%27.35M
--38.17M
Deferred tax liability
-14.53%57.81M
-6.68%63.21M
-4.35%67.63M
-21.24%67.74M
-15.86%70.71M
--86.01M
24.67%84.04M
--79.94M
32.97%67.41M
--69.63M
Provision-non-current liabilities
-26.54%24.91M
-7.49%26.09M
20.47%33.91M
20.98%28.2M
18.40%28.14M
--23.31M
-19.06%23.77M
--28.47M
-1.06%29.37M
--25.41M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-4.34%428.21M
--446.45M
Total non-current liabilities
-1.71%753.42M
12.86%798.16M
26.05%766.52M
22.15%707.24M
21.94%608.1M
--578.99M
-22.83%498.68M
--541.4M
7.99%646.24M
--671.48M
Total liabilities
1.29%1.66B
6.61%1.71B
21.25%1.64B
22.22%1.6B
44.91%1.35B
--1.31B
-6.25%930.81M
--1.05B
2.58%992.88M
--1.04B
Total assets less total liabilities
-6.34%1.42B
-0.95%1.5B
-3.33%1.52B
-3.17%1.51B
1.22%1.57B
--1.56B
47.76%1.55B
--1.08B
7.00%1.05B
--1.01B
Total equity and non-current liabilities
-4.78%2.17B
3.45%2.29B
4.88%2.28B
3.68%2.22B
6.26%2.18B
--2.14B
20.86%2.05B
--1.62B
7.37%1.7B
--1.68B
Equity
Share capital
0.00%593.03M
0.00%593.03M
0.00%593.03M
0.00%593.03M
0.00%593.03M
--593.03M
34.33%593.03M
--441.46M
0.00%441.46M
--441.46M
Reserve
0.27%514.37M
1.68%512.41M
-1.51%512.97M
-6.67%503.94M
-3.49%520.85M
--539.93M
95.32%539.69M
--276.23M
1.60%276.31M
--271.96M
Retained profit
-23.71%314.03M
-5.53%391.18M
-9.73%411.62M
-3.17%414.08M
9.03%455.96M
--427.62M
26.02%418.21M
--359.46M
24.02%331.86M
--299.43M
Shareholders' Equity
-6.34%1.42B
-0.95%1.5B
-3.33%1.52B
-3.17%1.51B
1.22%1.57B
--1.56B
47.76%1.55B
--1.08B
7.00%1.05B
--1.01B
Total equity
-6.34%1.42B
-0.95%1.5B
-3.33%1.52B
-3.17%1.51B
1.22%1.57B
--1.56B
47.76%1.55B
--1.08B
7.00%1.05B
--1.01B
Total equity and total liabilities
-2.38%3.08B
2.94%3.2B
8.03%3.15B
8.42%3.11B
17.60%2.92B
--2.87B
21.50%2.48B
--2.12B
4.80%2.04B
--2.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Luo Shenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q3)Jun 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 12.33%44.46M56.94%41.92M17.07%39.58M-18.39%26.71M60.85%33.81M--32.73M52.99%21.02M--13.28M24.62%13.74M--11.36M
Accounts receivable 16.38%734.47M14.85%773.97M8.40%631.07M14.62%673.87M28.11%582.18M--587.92M25.58%454.43M--420.8M35.31%361.88M--385.48M
Advance deposits and other receivables -12.50%128.32M27.64%134.96M52.40%146.66M-0.51%105.73M43.82%96.23M--106.27M-28.12%66.91M--66.09M-16.32%93.09M--92.85M
Cash and equivalents -10.68%138.94M-2.40%148.05M-8.42%155.55M-27.64%151.69M13.61%169.86M--209.63M236.52%149.52M--44.86M20.37%44.43M--52.32M
Secured deposit -89.19%370K------3.42M----------------------------
Financial assets at fair value-current assets --------------------------200.82M------------
Special items of current assets -28.97%15.57M-35.48%23.87M-13.56%21.93M127.56%36.99M80.42%25.36M--16.26M26.71%14.06M--12.49M23.83%11.1M--9.58M
Total current assets 3.65%1.3B7.38%1.38B5.02%1.25B7.18%1.29B4.52%1.19B--1.2B56.05%1.14B--798.95M21.36%731.21M--731.47M
Non-current assets
Property, plant and equipment -5.71%1.56B0.05%1.62B5.81%1.65B7.24%1.62B37.30%1.56B--1.51B-1.68%1.14B--1.15B0.83%1.16B--1.14B
Intangible assets -21.09%16.71M-18.85%18.93M-17.18%21.18M-16.16%23.32M-14.87%25.57M--27.82M-13.04%30.03M--33.43M-11.37%34.54M--36.79M
Deferred tax assets --------------------------------------2.05M
Other illiquid assets 34.08%81.25M68.05%60.61M92.19%60.59M53.09%36.07M-32.66%31.53M--23.56M80.56%46.82M--28.23M-37.14%25.93M--20.43M
Special items of non-current assets -64.24%23.8M-27.49%34.32M143.80%66.55M29.43%47.33M-17.07%27.3M--36.57M43.99%32.92M--42.91M-10.87%22.86M--15.68M
Total non-current assets -6.36%1.78B-0.20%1.82B10.11%1.9B9.31%1.83B28.74%1.73B--1.67B2.24%1.34B--1.33B-2.61%1.31B--1.32B
Total assets -2.38%3.08B2.94%3.2B8.03%3.15B8.42%3.11B17.60%2.92B--2.87B21.50%2.48B--2.12B4.80%2.04B--2.06B
Liabilities
Current liabilities
Accounts payable -15.36%327.77M-27.30%355.85M-10.24%387.27M1.44%489.45M154.35%431.44M--482.53M11.61%169.62M--199.78M-12.38%151.98M--196.77M
Other payables and accrued expenses -15.57%31.44M-20.60%54.68M-45.50%37.23M-6.01%68.87M3.05%68.32M--73.27M-19.23%66.29M--123.38M5.53%82.08M--88.99M
Bank loans and overdrafts 32.88%483.48M66.04%433.63M117.75%363.85M110.14%261.16M32.69%167.09M--124.28M166.76%125.93M--118.69M113.37%47.21M--27.48M
Provision-current liabilities -23.60%31.76M14.44%32.09M20.73%41.58M-2.22%28.04M18.97%34.44M--28.68M-8.35%28.95M--29.94M-14.08%31.58M--29.96M
Financial lease liabilities-current liabilities -31.38%26.14M-20.56%27.8M56.42%38.09M67.17%35M-26.23%24.35M--20.94M34.25%33.01M--26.28M-47.05%24.59M--18.73M
Total current liabilities 3.94%903.11M1.67%910.07M17.31%868.91M22.27%895.13M71.41%740.7M--732.08M24.66%432.13M--506.37M-6.19%346.64M--370.82M
Net current assets 3.01%395.08M20.40%472.88M-15.13%383.54M-16.35%392.75M-36.25%451.89M--469.54M84.33%708.89M--292.58M65.06%384.57M--360.65M
Total assets less current liabilities -4.78%2.17B3.45%2.29B4.88%2.28B3.68%2.22B6.26%2.18B--2.14B20.86%2.05B--1.62B7.37%1.7B--1.68B
Non-current liabilities
Long-term bank loan -0.81%612.41M16.31%667.84M30.02%617.42M28.35%574.18M33.13%474.87M--447.36M279.84%356.7M--412.08M124.26%93.91M--91.84M
Financial lease liabilities-non-current liabilities 22.58%58.31M10.54%41.02M38.37%47.57M66.34%37.11M0.58%34.38M--22.31M24.96%34.18M--20.92M-4.06%27.35M--38.17M
Deferred tax liability -14.53%57.81M-6.68%63.21M-4.35%67.63M-21.24%67.74M-15.86%70.71M--86.01M24.67%84.04M--79.94M32.97%67.41M--69.63M
Provision-non-current liabilities -26.54%24.91M-7.49%26.09M20.47%33.91M20.98%28.2M18.40%28.14M--23.31M-19.06%23.77M--28.47M-1.06%29.37M--25.41M
Special items of non-current liabilities ---------------------------------4.34%428.21M--446.45M
Total non-current liabilities -1.71%753.42M12.86%798.16M26.05%766.52M22.15%707.24M21.94%608.1M--578.99M-22.83%498.68M--541.4M7.99%646.24M--671.48M
Total liabilities 1.29%1.66B6.61%1.71B21.25%1.64B22.22%1.6B44.91%1.35B--1.31B-6.25%930.81M--1.05B2.58%992.88M--1.04B
Total assets less total liabilities -6.34%1.42B-0.95%1.5B-3.33%1.52B-3.17%1.51B1.22%1.57B--1.56B47.76%1.55B--1.08B7.00%1.05B--1.01B
Total equity and non-current liabilities -4.78%2.17B3.45%2.29B4.88%2.28B3.68%2.22B6.26%2.18B--2.14B20.86%2.05B--1.62B7.37%1.7B--1.68B
Equity
Share capital 0.00%593.03M0.00%593.03M0.00%593.03M0.00%593.03M0.00%593.03M--593.03M34.33%593.03M--441.46M0.00%441.46M--441.46M
Reserve 0.27%514.37M1.68%512.41M-1.51%512.97M-6.67%503.94M-3.49%520.85M--539.93M95.32%539.69M--276.23M1.60%276.31M--271.96M
Retained profit -23.71%314.03M-5.53%391.18M-9.73%411.62M-3.17%414.08M9.03%455.96M--427.62M26.02%418.21M--359.46M24.02%331.86M--299.43M
Shareholders' Equity -6.34%1.42B-0.95%1.5B-3.33%1.52B-3.17%1.51B1.22%1.57B--1.56B47.76%1.55B--1.08B7.00%1.05B--1.01B
Total equity -6.34%1.42B-0.95%1.5B-3.33%1.52B-3.17%1.51B1.22%1.57B--1.56B47.76%1.55B--1.08B7.00%1.05B--1.01B
Total equity and total liabilities -2.38%3.08B2.94%3.2B8.03%3.15B8.42%3.11B17.60%2.92B--2.87B21.50%2.48B--2.12B4.80%2.04B--2.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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