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00266 TIAN TECK LAND

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  • 2.150
  • +0.040+1.90%
Market Closed May 3 16:09 CST
1.02BMarket Cap33.08P/E (TTM)

TIAN TECK LAND Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-40.32%-1.52B
----
27.15%-1.08B
----
-77.58%-1.49B
----
-466.04%-838.64M
----
-16.15%229.11M
Profit adjustment
Interest (income) - adjustment
----
-346.52%-12.43M
----
62.75%-2.78M
----
43.47%-7.47M
----
-26.23%-13.22M
----
-145.21%-10.47M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
35.03%1.71B
--0
-30.10%1.26B
--0
37.67%1.81B
--0
385.87%1.31B
--0
7.31%270.47M
-Fair value of investment properties (increase)
----
35.03%1.71B
----
-30.10%1.26B
----
37.67%1.81B
----
385.87%1.31B
----
7.31%270.47M
Asset sale loss (gain):
--0
-500.00%-24K
--0
-40.00%6K
--0
--10K
--0
--0
--0
-66.67%2K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--10K
----
----
----
-66.67%2K
-Loss (gain) from selling other assets
----
-500.00%-24K
----
--6K
----
----
----
----
----
----
Depreciation and amortization:
--0
3.43%4.44M
--0
-0.90%4.29M
--0
-0.32%4.33M
--0
-4.84%4.34M
--0
-3.18%4.56M
-Depreciation
----
3.43%4.44M
----
-0.90%4.29M
----
-0.32%4.33M
----
-4.84%4.34M
----
-3.18%4.56M
Financial expense
----
103.19%6.06M
----
-2.17%2.98M
----
-53.35%3.05M
----
34.54%6.53M
----
54.62%4.86M
Exchange Loss (gain)
----
288.55%2.77M
----
49.81%-1.47M
----
-209.60%-2.92M
----
-1.91%2.67M
----
166.33%2.72M
Operating profit before the change of operating capital
--0
1.83%186.15M
--0
-42.31%182.8M
--0
-33.40%316.89M
--0
-5.08%475.81M
--0
-4.48%501.25M
Change of operating capital
Accounts receivable (increase)decrease
----
-82.88%6.89M
----
147.12%40.28M
----
-8.81%-85.48M
----
-878.22%-78.55M
----
-333.50%-8.03M
Accounts payable increase (decrease)
----
-272.77%-22.06M
----
110.22%12.77M
----
307.99%6.08M
----
-49.71%1.49M
----
-35.70%2.96M
Advance payment increase (decrease)
----
-12.51%-24.1M
----
2.06%-21.42M
----
-6.22%-21.87M
----
-1,185.52%-20.59M
----
-575.37%-1.6M
Cash  from business operations
43.01%113.5M
-31.64%146.68M
-31.82%79.37M
-0.37%214.57M
0.53%116.41M
-43.07%215.38M
-49.93%115.79M
-23.51%378.35M
-12.37%231.23M
-7.22%494.64M
Hong Kong profits tax paid
----
83.46%-3.96M
----
63.00%-23.92M
----
7.42%-64.63M
----
4.61%-69.81M
----
10.72%-73.19M
China income tax paid
----
56.88%-69K
----
1.23%-160K
----
20.98%-162K
----
-46.43%-205K
----
48.15%-140K
Other taxs
-1,028.57%-5.14M
----
774.39%553K
----
99.54%-82K
----
5.49%-17.98M
----
7.37%-19.03M
----
Special items of business
----
-237.06%-196K
----
159.09%143K
----
-223.47%-242K
----
196.97%196K
----
335.71%66K
Net cash from operations
35.59%108.37M
-25.11%142.66M
-31.29%79.92M
26.50%190.5M
18.93%116.33M
-51.16%150.59M
-53.91%97.81M
-26.82%308.34M
-12.79%212.21M
-6.56%421.32M
Cash flow from investment activities
Interest received - investment
----
290.27%10.51M
----
-68.75%2.69M
----
-34.00%8.62M
----
31.08%13.06M
----
136.50%9.97M
Decrease in deposits (increase)
2.59%-2.56M
-148.18%-8.86M
-121.07%-2.63M
197.55%18.38M
222.22%12.47M
-284.92%-18.85M
-523.85%-10.2M
457.33%10.19M
145.71%2.41M
-102.29%-2.85M
Sale of fixed assets
----
--26K
----
----
----
----
----
----
----
-50.00%1K
Purchase of fixed assets
-248.57%-488K
-121.03%-1.88M
49.46%-140K
-27.01%-851K
-22.57%-277K
32.46%-670K
18.41%-226K
38.54%-992K
12.34%-277K
-212.79%-1.61M
Cash on investment
----
-104.91%-3.05M
17.88%-1.15M
-44.09%-1.49M
-233.65%-1.4M
62.89%-1.03M
74.07%-419K
-649.60%-2.78M
-1,182.54%-1.62M
87.98%-371K
Other items in the investment business
379.05%10.34M
----
18.12%2.16M
----
-68.06%1.83M
----
-13.62%5.72M
----
59.80%6.62M
----
Net cash from investment operations
514.97%7.29M
-117.32%-3.25M
-113.92%-1.76M
257.15%18.74M
346.17%12.62M
-161.21%-11.93M
-171.85%-5.13M
279.75%19.48M
556.27%7.14M
-95.91%5.13M
Net cash before financing
47.97%115.66M
-33.37%139.41M
-39.38%78.17M
50.90%209.24M
39.13%128.95M
-57.70%138.66M
-57.75%92.68M
-23.13%327.82M
-9.27%219.34M
-25.99%426.45M
Cash flow from financing activities
Interest paid - financing
----
-202.82%-5.69M
----
33.10%-1.88M
----
51.91%-2.81M
----
-25.41%-5.84M
----
-58.25%-4.66M
Dividends paid - financing
----
20.64%-114.56M
----
21.95%-144.35M
----
54.62%-184.93M
----
3.94%-407.5M
----
2.34%-424.19M
Other items of the financing business
-209.36%-5.55M
68.55%-328K
-52.51%-1.8M
-225.94%-1.04M
40.07%-1.18M
60.64%-320K
38.12%-1.96M
-138.42%-813K
-27.32%-3.17M
-0.89%-341K
Net cash from financing operations
-209.36%-5.55M
18.12%-120.58M
-52.51%-1.8M
21.69%-147.27M
40.07%-1.18M
54.59%-188.06M
38.12%-1.96M
3.50%-414.16M
-27.32%-3.17M
1.93%-429.19M
Effect of rate
28.13%-115K
-413.89%-113K
-1,242.86%-160K
89.47%36K
55.56%14K
371.43%19K
250.00%9K
-40.00%-7K
14.29%-6K
-150.00%-5K
Net Cash
44.17%110.11M
-69.61%18.83M
-40.23%76.37M
225.44%61.97M
40.85%127.77M
42.79%-49.4M
-58.03%90.72M
-3,046.50%-86.34M
-9.65%216.17M
-101.98%-2.74M
Begining period cash
3.80%511.64M
14.39%492.92M
14.39%492.92M
-10.28%430.92M
-10.28%430.92M
-15.24%480.3M
-15.24%480.3M
-0.48%566.65M
-0.48%566.65M
32.16%569.39M
Cash at the end
9.22%621.63M
3.80%511.64M
1.87%569.13M
14.39%492.92M
-2.16%558.7M
-10.28%430.92M
-27.05%571.02M
-15.24%480.3M
-3.20%782.81M
-0.48%566.65M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----40.32%-1.52B----27.15%-1.08B-----77.58%-1.49B-----466.04%-838.64M-----16.15%229.11M
Profit adjustment
Interest (income) - adjustment -----346.52%-12.43M----62.75%-2.78M----43.47%-7.47M-----26.23%-13.22M-----145.21%-10.47M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --035.03%1.71B--0-30.10%1.26B--037.67%1.81B--0385.87%1.31B--07.31%270.47M
-Fair value of investment properties (increase) ----35.03%1.71B-----30.10%1.26B----37.67%1.81B----385.87%1.31B----7.31%270.47M
Asset sale loss (gain): --0-500.00%-24K--0-40.00%6K--0--10K--0--0--0-66.67%2K
-Loss (gain) on sale of property, machinery and equipment ----------------------10K-------------66.67%2K
-Loss (gain) from selling other assets -----500.00%-24K------6K------------------------
Depreciation and amortization: --03.43%4.44M--0-0.90%4.29M--0-0.32%4.33M--0-4.84%4.34M--0-3.18%4.56M
-Depreciation ----3.43%4.44M-----0.90%4.29M-----0.32%4.33M-----4.84%4.34M-----3.18%4.56M
Financial expense ----103.19%6.06M-----2.17%2.98M-----53.35%3.05M----34.54%6.53M----54.62%4.86M
Exchange Loss (gain) ----288.55%2.77M----49.81%-1.47M-----209.60%-2.92M-----1.91%2.67M----166.33%2.72M
Operating profit before the change of operating capital --01.83%186.15M--0-42.31%182.8M--0-33.40%316.89M--0-5.08%475.81M--0-4.48%501.25M
Change of operating capital
Accounts receivable (increase)decrease -----82.88%6.89M----147.12%40.28M-----8.81%-85.48M-----878.22%-78.55M-----333.50%-8.03M
Accounts payable increase (decrease) -----272.77%-22.06M----110.22%12.77M----307.99%6.08M-----49.71%1.49M-----35.70%2.96M
Advance payment increase (decrease) -----12.51%-24.1M----2.06%-21.42M-----6.22%-21.87M-----1,185.52%-20.59M-----575.37%-1.6M
Cash  from business operations 43.01%113.5M-31.64%146.68M-31.82%79.37M-0.37%214.57M0.53%116.41M-43.07%215.38M-49.93%115.79M-23.51%378.35M-12.37%231.23M-7.22%494.64M
Hong Kong profits tax paid ----83.46%-3.96M----63.00%-23.92M----7.42%-64.63M----4.61%-69.81M----10.72%-73.19M
China income tax paid ----56.88%-69K----1.23%-160K----20.98%-162K-----46.43%-205K----48.15%-140K
Other taxs -1,028.57%-5.14M----774.39%553K----99.54%-82K----5.49%-17.98M----7.37%-19.03M----
Special items of business -----237.06%-196K----159.09%143K-----223.47%-242K----196.97%196K----335.71%66K
Net cash from operations 35.59%108.37M-25.11%142.66M-31.29%79.92M26.50%190.5M18.93%116.33M-51.16%150.59M-53.91%97.81M-26.82%308.34M-12.79%212.21M-6.56%421.32M
Cash flow from investment activities
Interest received - investment ----290.27%10.51M-----68.75%2.69M-----34.00%8.62M----31.08%13.06M----136.50%9.97M
Decrease in deposits (increase) 2.59%-2.56M-148.18%-8.86M-121.07%-2.63M197.55%18.38M222.22%12.47M-284.92%-18.85M-523.85%-10.2M457.33%10.19M145.71%2.41M-102.29%-2.85M
Sale of fixed assets ------26K-----------------------------50.00%1K
Purchase of fixed assets -248.57%-488K-121.03%-1.88M49.46%-140K-27.01%-851K-22.57%-277K32.46%-670K18.41%-226K38.54%-992K12.34%-277K-212.79%-1.61M
Cash on investment -----104.91%-3.05M17.88%-1.15M-44.09%-1.49M-233.65%-1.4M62.89%-1.03M74.07%-419K-649.60%-2.78M-1,182.54%-1.62M87.98%-371K
Other items in the investment business 379.05%10.34M----18.12%2.16M-----68.06%1.83M-----13.62%5.72M----59.80%6.62M----
Net cash from investment operations 514.97%7.29M-117.32%-3.25M-113.92%-1.76M257.15%18.74M346.17%12.62M-161.21%-11.93M-171.85%-5.13M279.75%19.48M556.27%7.14M-95.91%5.13M
Net cash before financing 47.97%115.66M-33.37%139.41M-39.38%78.17M50.90%209.24M39.13%128.95M-57.70%138.66M-57.75%92.68M-23.13%327.82M-9.27%219.34M-25.99%426.45M
Cash flow from financing activities
Interest paid - financing -----202.82%-5.69M----33.10%-1.88M----51.91%-2.81M-----25.41%-5.84M-----58.25%-4.66M
Dividends paid - financing ----20.64%-114.56M----21.95%-144.35M----54.62%-184.93M----3.94%-407.5M----2.34%-424.19M
Other items of the financing business -209.36%-5.55M68.55%-328K-52.51%-1.8M-225.94%-1.04M40.07%-1.18M60.64%-320K38.12%-1.96M-138.42%-813K-27.32%-3.17M-0.89%-341K
Net cash from financing operations -209.36%-5.55M18.12%-120.58M-52.51%-1.8M21.69%-147.27M40.07%-1.18M54.59%-188.06M38.12%-1.96M3.50%-414.16M-27.32%-3.17M1.93%-429.19M
Effect of rate 28.13%-115K-413.89%-113K-1,242.86%-160K89.47%36K55.56%14K371.43%19K250.00%9K-40.00%-7K14.29%-6K-150.00%-5K
Net Cash 44.17%110.11M-69.61%18.83M-40.23%76.37M225.44%61.97M40.85%127.77M42.79%-49.4M-58.03%90.72M-3,046.50%-86.34M-9.65%216.17M-101.98%-2.74M
Begining period cash 3.80%511.64M14.39%492.92M14.39%492.92M-10.28%430.92M-10.28%430.92M-15.24%480.3M-15.24%480.3M-0.48%566.65M-0.48%566.65M32.16%569.39M
Cash at the end 9.22%621.63M3.80%511.64M1.87%569.13M14.39%492.92M-2.16%558.7M-10.28%430.92M-27.05%571.02M-15.24%480.3M-3.20%782.81M-0.48%566.65M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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