Tian Teck Land Limited (HKG:0266)
Hong Kong
· Delayed Price · Currency is HKD 2.000
+0.040 (2.04%)
May 20, 2025, 1:33 PM HKT
Tian Teck Land Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 7,447 | 8,050 | 7,824 | 9,534 | 10,799 | 12,608 | Upgrade
|
| Cash & Equivalents | 656.55 | 570.58 | 511.64 | 492.92 | 430.92 | 480.3 | Upgrade
|
| Accounts Receivable | 107.62 | 104.2 | 136.57 | 143.6 | 183.62 | 98.34 | Upgrade
|
| Other Receivables | - | - | - | 11.64 | 8.47 | 0.13 | Upgrade
|
| Other Current Assets | 19.76 | 19.55 | 21.39 | 10.48 | 29.03 | 11.14 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.22 | 0.1 | - | - | - | - | Upgrade
|
| Total Assets | 8,231 | 8,744 | 8,493 | 10,192 | 11,451 | 13,198 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.08 | 0.08 | 0.08 | 200.07 | 0.07 | Upgrade
|
| Long-Term Debt | 201.41 | 201.41 | 201.49 | 201.57 | 1.65 | 201.72 | Upgrade
|
| Accrued Expenses | 2.89 | 2.56 | 1.45 | 1.65 | 1.51 | 1.75 | Upgrade
|
| Current Income Taxes Payable | 6.49 | 2.04 | 5.05 | 0.01 | 0.01 | 13.62 | Upgrade
|
| Other Current Liabilities | 236.18 | 142.42 | 138.32 | 184.37 | 192.89 | 208.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 126.9 | 122.77 | 114.49 | 105.98 | 97.49 | 89.37 | Upgrade
|
| Total Liabilities | 573.86 | 471.28 | 460.89 | 493.66 | 493.61 | 515.23 | Upgrade
|
| Common Stock | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | Upgrade
|
| Retained Earnings | 2,998 | 3,323 | 3,200 | 4,017 | 4,647 | 5,519 | Upgrade
|
| Comprehensive Income & Other | 900.95 | 900.95 | 900.95 | 900.95 | 900.95 | 900.95 | Upgrade
|
| Total Common Equity | 4,020 | 4,346 | 4,223 | 5,039 | 5,669 | 6,542 | Upgrade
|
| Minority Interest | 3,637 | 3,927 | 3,809 | 4,659 | 5,288 | 6,140 | Upgrade
|
| Shareholders' Equity | 7,657 | 8,273 | 8,032 | 9,699 | 10,957 | 12,682 | Upgrade
|
| Total Liabilities & Equity | 8,231 | 8,744 | 8,493 | 10,192 | 11,451 | 13,198 | Upgrade
|
| Total Debt | 201.41 | 201.49 | 201.57 | 201.65 | 201.72 | 201.79 | Upgrade
|
| Net Cash / Debt | 455.15 | 369.09 | 310.07 | 291.27 | 229.2 | 278.51 | Upgrade
|
| Net Cash Growth | 8.33% | 19.03% | 6.45% | 27.08% | -17.71% | -23.65% | Upgrade
|
| Net Cash Per Share | 0.96 | 0.78 | 0.65 | 0.61 | 0.48 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 474.73 | 474.73 | 474.73 | 474.73 | 474.73 | 474.73 | Upgrade
|
| Total Common Shares Outstanding | 474.73 | 474.73 | 474.73 | 474.73 | 474.73 | 474.73 | Upgrade
|
| Book Value Per Share | 8.47 | 9.15 | 8.90 | 10.62 | 11.94 | 13.78 | Upgrade
|
| Tangible Book Value | 4,020 | 4,346 | 4,223 | 5,039 | 5,669 | 6,542 | Upgrade
|
| Tangible Book Value Per Share | 8.47 | 9.15 | 8.90 | 10.62 | 11.94 | 13.78 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.