Tai Cheung Holdings Limited (HKG:0088)
Hong Kong · Delayed Price · Currency is HKD 3.230
+0.010 (0.31%)
Oct 3, 2025, 2:10 PM HKT
Tai Cheung Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 934.6 | 1,227 | 1,385 | 1,730 | 2,048 | Upgrade |
Trading Asset Securities | 48.6 | 28.1 | 37.2 | 57.2 | 24.2 | Upgrade |
Cash & Short-Term Investments | 983.2 | 1,255 | 1,422 | 1,787 | 2,072 | Upgrade |
Cash Growth | -21.66% | -11.72% | -20.42% | -13.76% | -43.06% | Upgrade |
Other Receivables | 40 | 26.2 | 20.7 | 9.7 | 10.1 | Upgrade |
Receivables | 40 | 50.8 | 20.7 | 34.3 | 10.1 | Upgrade |
Inventory | 5,347 | 5,063 | 4,972 | 4,880 | 4,804 | Upgrade |
Total Current Assets | 6,370 | 6,369 | 6,415 | 6,701 | 6,886 | Upgrade |
Property, Plant & Equipment | 15 | 23.9 | 34.1 | 55.7 | 69.6 | Upgrade |
Long-Term Investments | 255.1 | 230.4 | 174.9 | 163.4 | 147.4 | Upgrade |
Long-Term Deferred Tax Assets | 41 | 41 | 41 | 41 | 41 | Upgrade |
Total Assets | 6,681 | 6,664 | 6,774 | 6,975 | 7,168 | Upgrade |
Accounts Payable | 39 | 7.9 | 2.3 | 10.2 | 2.1 | Upgrade |
Current Portion of Long-Term Debt | 75.5 | - | 88 | - | 141.9 | Upgrade |
Current Portion of Leases | 5.1 | 11.1 | 10.7 | 13.4 | 12.9 | Upgrade |
Current Income Taxes Payable | - | 0.4 | 0.1 | 0.1 | 0.1 | Upgrade |
Other Current Liabilities | 204.3 | 171.6 | 141.7 | 144.7 | 136 | Upgrade |
Total Current Liabilities | 323.9 | 191 | 242.8 | 168.4 | 293 | Upgrade |
Long-Term Debt | - | 23.2 | - | 91.1 | - | Upgrade |
Long-Term Leases | - | 5.1 | 16.2 | 34.9 | 48.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade |
Other Long-Term Liabilities | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade |
Total Liabilities | 328.1 | 223.5 | 263.2 | 298.6 | 345.5 | Upgrade |
Common Stock | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | Upgrade |
Additional Paid-In Capital | 348 | 348 | 348 | 348 | 348 | Upgrade |
Retained Earnings | 5,943 | 6,028 | 6,096 | 6,264 | 6,409 | Upgrade |
Comprehensive Income & Other | 0.6 | 3.5 | 5.1 | 2.9 | 4.2 | Upgrade |
Shareholders' Equity | 6,353 | 6,441 | 6,510 | 6,676 | 6,823 | Upgrade |
Total Liabilities & Equity | 6,681 | 6,664 | 6,774 | 6,975 | 7,168 | Upgrade |
Total Debt | 80.6 | 39.4 | 114.9 | 139.4 | 203.1 | Upgrade |
Net Cash (Debt) | 902.6 | 1,216 | 1,307 | 1,647 | 1,869 | Upgrade |
Net Cash Growth | -25.75% | -6.98% | -20.66% | -11.85% | -44.23% | Upgrade |
Net Cash Per Share | 1.46 | 1.97 | 2.12 | 2.67 | 3.03 | Upgrade |
Filing Date Shares Outstanding | 617.53 | 617.53 | 617.53 | 617.53 | 617.53 | Upgrade |
Total Common Shares Outstanding | 617.53 | 617.53 | 617.53 | 617.53 | 617.53 | Upgrade |
Working Capital | 6,046 | 6,178 | 6,172 | 6,532 | 6,593 | Upgrade |
Book Value Per Share | 10.29 | 10.43 | 10.54 | 10.81 | 11.05 | Upgrade |
Tangible Book Value | 6,353 | 6,441 | 6,510 | 6,676 | 6,823 | Upgrade |
Tangible Book Value Per Share | 10.29 | 10.43 | 10.54 | 10.81 | 11.05 | Upgrade |
Buildings | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade |
Machinery | 38.2 | 37 | 37.1 | 37 | 36.8 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.