Tian Teck Land Limited (HKG:0266)
Hong Kong · Delayed Price · Currency is HKD 1.870
-0.030 (-1.58%)
May 27, 2026, 3:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Property, Plant & Equipment | 7,070 | 7,294 | 8,050 | 7,824 | 9,534 | 10,799 |
Cash & Equivalents | 618.56 | 572.86 | 570.58 | 511.64 | 492.92 | 430.92 |
Accounts Receivable | 120.87 | 110.48 | 104.2 | 136.57 | 143.6 | 183.62 |
Other Receivables | 0.61 | 0.68 | - | - | 11.64 | 8.47 |
Other Current Assets | 45.05 | 15.66 | 19.55 | 21.39 | 10.48 | 29.03 |
Deferred Long-Term Tax Assets | 0.31 | 0.23 | 0.1 | - | - | - |
Total Assets | 7,856 | 7,994 | 8,744 | 8,493 | 10,192 | 11,451 |
Current Portion of Long-Term Debt | - | 0.09 | 0.08 | 0.08 | 0.08 | 200.07 |
Long-Term Debt | 201.32 | 201.32 | 201.41 | 201.49 | 201.57 | 1.65 |
Accrued Expenses | 3.05 | 2.92 | 2.56 | 1.45 | 1.65 | 1.51 |
Current Income Taxes Payable | 10.02 | 4.77 | 2.04 | 5.05 | 0.01 | 0.01 |
Other Current Liabilities | 206.69 | 133.15 | 142.42 | 138.32 | 184.37 | 192.89 |
Long-Term Deferred Tax Liabilities | 135.22 | 131.05 | 122.77 | 114.49 | 105.98 | 97.49 |
Total Liabilities | 556.3 | 473.29 | 471.28 | 460.89 | 493.66 | 493.61 |
Common Stock | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 |
Retained Earnings | 2,811 | 2,925 | 3,323 | 3,200 | 4,017 | 4,647 |
Comprehensive Income & Other | 900.95 | 900.95 | 900.95 | 900.95 | 900.95 | 900.95 |
Total Common Equity | 3,834 | 3,948 | 4,346 | 4,223 | 5,039 | 5,669 |
Minority Interest | 3,465 | 3,573 | 3,927 | 3,809 | 4,659 | 5,288 |
Shareholders' Equity | 7,299 | 7,521 | 8,273 | 8,032 | 9,699 | 10,957 |
Total Liabilities & Equity | 7,856 | 7,994 | 8,744 | 8,493 | 10,192 | 11,451 |
Total Debt | 201.32 | 201.41 | 201.49 | 201.57 | 201.65 | 201.72 |
Net Cash (Debt) | 417.25 | 371.45 | 369.09 | 310.07 | 291.27 | 229.2 |
Net Cash (Debt) Growth | -8.33% | 0.64% | 19.03% | 6.45% | 27.08% | -17.71% |
Net Cash Per Share | 0.88 | 0.78 | 0.78 | 0.65 | 0.61 | 0.48 |
Filing Date Shares Outstanding | 474.73 | 474.73 | 474.73 | 474.73 | 474.73 | 474.73 |
Total Common Shares Outstanding | 474.73 | 474.73 | 474.73 | 474.73 | 474.73 | 474.73 |
Book Value Per Share | 8.08 | 8.32 | 9.15 | 8.90 | 10.62 | 11.94 |
Tangible Book Value | 3,834 | 3,948 | 4,346 | 4,223 | 5,039 | 5,669 |
Tangible Book Value Per Share | 8.08 | 8.32 | 9.15 | 8.90 | 10.62 | 11.94 |