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00277 TERN PROPERTIES

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1.960
0.0000.00%

Noon Break Apr 30 09:00 CST

543.38MMarket Cap-10828P/E (TTM)

TERN PROPERTIES Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(FY)Mar 31, 2022

(Q6)Mar 31, 2022

(FY)Mar 31, 2021

(Q6)Mar 31, 2021

(FY)Mar 31, 2020

(Q6)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Accounts receivable

18.01%11.67M

0.11%9.9M

-34.36%9.89M

-1.89%15.06M

13.40%15.35M

-19.13%13.54M

Withholding and tax receivable

-81.23%639K

-52.35%1.62M

159.25%3.4M

-55.82%1.31M

51.32%2.97M

-58.48%1.96M

Cash and equivalents

51.43%203.99M

26.97%171.04M

50.60%134.71M

454.95%89.45M

-87.43%16.12M

102.42%128.21M

Secured deposit

82.76%37.32M

84.58%37.69M

-70.67%20.42M

1,060.49%69.61M

-95.99%6M

11,478.95%149.6M

Financial assets at fair value-current assets

-95.02%1.65M

-94.57%1.8M

-26.06%33.07M

-12.78%44.72M

606.85%51.28M

-67.20%7.25M

Special items of current assets

1,781.53%32.4M

1,629.04%29.77M

-92.94%1.72M

28.64%24.38M

3,314.95%18.95M

7.98%555K

Total current assets

41.56%287.66M

23.92%251.81M

-16.90%203.21M

120.97%244.54M

-63.25%110.67M

58.91%301.12M

Non-current assets

Property, plant and equipment

-64.49%577K

-49.60%819K

-42.44%1.63M

-30.57%2.82M

-8.11%4.07M

-30.51%4.43M

Investment property

-4.49%2.07B

-3.70%2.08B

-2.82%2.16B

-7.57%2.23B

-18.40%2.41B

-0.54%2.95B

Land use right

----

-0.62%14.83M

Associated company interest

-3.90%256.67M

-3.95%256.55M

-4.87%267.1M

-5.98%280.78M

-15.99%298.62M

-2.12%355.46M

Financial assets at fair value-non-current assets

62.79%700K

0.00%430K

--430K

Deferred tax assets

28.44%140K

19.27%130K

23.86%109K

41.94%88K

72.22%62K

--36K

Special items of non-current assets

-54.89%90.26M

-20.13%159.81M

-54.00%200.09M

-14.24%435M

14.32%507.26M

338,622.14%443.73M

Total non-current assets

-8.29%2.41B

-4.99%2.5B

-10.61%2.63B

-8.50%2.95B

-14.63%3.22B

-4.71%3.77B

Total assets

-4.72%2.7B

-2.92%2.75B

-11.09%2.84B

-4.20%3.19B

-18.23%3.33B

-1.80%4.07B

Liabilities

Current liabilities

Tax payable

168.14%1.27M

-59.07%194K

-78.32%474K

2,022.33%2.19M

-92.82%103K

-48.79%1.43M

Other payables and accrued expenses

-3.86%6.08M

5.28%6.66M

-20.56%6.32M

21.02%7.96M

-33.96%6.58M

25.88%9.96M

Advance payment

37.78%12.21M

19.51%10.59M

-38.99%8.86M

22.68%14.52M

-4.59%11.84M

9.64%12.41M

Bank loans and overdrafts

-8.25%2.76M

-8.08%2.76M

-79.74%3.01M

-76.17%14.84M

427.30%62.26M

-85.67%11.81M

Financial lease liabilities-current liabilities

-91.81%46K

-41.10%331K

-46.32%562K

268.66%1.05M

--284K

----

Total current liabilities

16.32%22.36M

6.81%20.53M

-52.59%19.23M

-49.98%40.55M

127.66%81.06M

-65.90%35.61M

Net current assets

44.19%265.29M

25.71%231.28M

-9.80%183.99M

589.09%203.99M

-88.85%29.6M

212.17%265.51M

Total assets less current liabilities

-4.86%2.68B

-2.99%2.73B

-10.56%2.82B

-3.06%3.15B

-19.51%3.25B

-0.14%4.04B

Non-current liabilities

Long-term bank loan

-8.38%43.2M

-5.52%44.55M

-79.38%47.15M

-6.35%228.69M

-4.80%244.19M

-4.15%256.5M

Financial lease liabilities-non-current liabilities

-96.15%11K

-87.76%35K

7.52%286K

--266K

----

Deferred tax liability

6.39%35.03M

5.07%34.6M

5.18%32.93M

5.49%31.31M

6.19%29.68M

5.76%27.95M

Special items of non-current liabilities

-13.57%8.64M

-3.99%9.6M

39.85%9.99M

-38.69%7.15M

-5.51%11.66M

-2.13%12.34M

Total non-current liabilities

-3.85%86.88M

-1.75%88.78M

-66.21%90.36M

-6.35%267.4M

-3.79%285.53M

-3.22%296.78M

Total liabilities

-0.31%109.24M

-0.25%109.31M

-64.42%109.58M

-15.99%307.95M

10.29%366.59M

-19.14%332.39M

Total assets less total liabilities

-4.89%2.59B

-3.03%2.64B

-5.40%2.73B

-2.74%2.88B

-20.76%2.96B

0.11%3.74B

Total equity and non-current liabilities

-4.86%2.68B

-2.99%2.73B

-10.56%2.82B

-3.06%3.15B

-19.51%3.25B

-0.14%4.04B

Equity

Share capital

0.00%229.39M

Reserve

-5.34%2.36B

-3.30%2.41B

-5.86%2.5B

-2.97%2.65B

-22.12%2.73B

0.12%3.51B

Legal reserve

-5.34%2.36B

-3.30%2.41B

-5.86%2.5B

-2.97%2.65B

-22.12%2.73B

0.12%3.51B

Shareholders' Equity

-4.89%2.59B

-3.03%2.64B

-5.40%2.73B

-2.74%2.88B

-20.76%2.96B

0.11%3.74B

Total equity

-4.89%2.59B

-3.03%2.64B

-5.40%2.73B

-2.74%2.88B

-20.76%2.96B

0.11%3.74B

Total equity and total liabilities

-4.72%2.7B

-2.92%2.75B

-11.09%2.84B

-4.20%3.19B

-18.23%3.33B

-1.80%4.07B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hengjian Certified Public Accountants Limited

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(FY)Mar 31, 2022	(Q6)Mar 31, 2022	(FY)Mar 31, 2021	(Q6)Mar 31, 2021	(FY)Mar 31, 2020	(Q6)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable	18.01%11.67M	0.11%9.9M	0.11%9.9M	-34.36%9.89M	-34.36%9.89M	-1.89%15.06M	-1.89%15.06M	13.40%15.35M	13.40%15.35M	-19.13%13.54M
Withholding and tax receivable	-81.23%639K	-52.35%1.62M	-52.35%1.62M	159.25%3.4M	159.25%3.4M	-55.82%1.31M	-55.82%1.31M	51.32%2.97M	51.32%2.97M	-58.48%1.96M
Cash and equivalents	51.43%203.99M	26.97%171.04M	26.97%171.04M	50.60%134.71M	50.60%134.71M	454.95%89.45M	454.95%89.45M	-87.43%16.12M	-87.43%16.12M	102.42%128.21M
Secured deposit	82.76%37.32M	84.58%37.69M	84.58%37.69M	-70.67%20.42M	-70.67%20.42M	1,060.49%69.61M	1,060.49%69.61M	-95.99%6M	-95.99%6M	11,478.95%149.6M
Financial assets at fair value-current assets	-95.02%1.65M	-94.57%1.8M	-94.57%1.8M	-26.06%33.07M	-26.06%33.07M	-12.78%44.72M	-12.78%44.72M	606.85%51.28M	606.85%51.28M	-67.20%7.25M
Special items of current assets	1,781.53%32.4M	1,629.04%29.77M	1,629.04%29.77M	-92.94%1.72M	-92.94%1.72M	28.64%24.38M	28.64%24.38M	3,314.95%18.95M	3,314.95%18.95M	7.98%555K
Total current assets	41.56%287.66M	23.92%251.81M	23.92%251.81M	-16.90%203.21M	-16.90%203.21M	120.97%244.54M	120.97%244.54M	-63.25%110.67M	-63.25%110.67M	58.91%301.12M
Non-current assets
Property, plant and equipment	-64.49%577K	-49.60%819K	-49.60%819K	-42.44%1.63M	-42.44%1.63M	-30.57%2.82M	-30.57%2.82M	-8.11%4.07M	-8.11%4.07M	-30.51%4.43M
Investment property	-4.49%2.07B	-3.70%2.08B	-3.70%2.08B	-2.82%2.16B	-2.82%2.16B	-7.57%2.23B	-7.57%2.23B	-18.40%2.41B	-18.40%2.41B	-0.54%2.95B
Land use right	----	----	----	----	----	----	----	----	----	-0.62%14.83M
Associated company interest	-3.90%256.67M	-3.95%256.55M	-3.95%256.55M	-4.87%267.1M	-4.87%267.1M	-5.98%280.78M	-5.98%280.78M	-15.99%298.62M	-15.99%298.62M	-2.12%355.46M
Financial assets at fair value-non-current assets	62.79%700K	62.79%700K	62.79%700K	0.00%430K	0.00%430K	0.00%430K	0.00%430K	0.00%430K	0.00%430K	--430K
Deferred tax assets	28.44%140K	19.27%130K	19.27%130K	23.86%109K	23.86%109K	41.94%88K	41.94%88K	72.22%62K	72.22%62K	--36K
Special items of non-current assets	-54.89%90.26M	-20.13%159.81M	-20.13%159.81M	-54.00%200.09M	-54.00%200.09M	-14.24%435M	-14.24%435M	14.32%507.26M	14.32%507.26M	338,622.14%443.73M
Total non-current assets	-8.29%2.41B	-4.99%2.5B	-4.99%2.5B	-10.61%2.63B	-10.61%2.63B	-8.50%2.95B	-8.50%2.95B	-14.63%3.22B	-14.63%3.22B	-4.71%3.77B
Total assets	-4.72%2.7B	-2.92%2.75B	-2.92%2.75B	-11.09%2.84B	-11.09%2.84B	-4.20%3.19B	-4.20%3.19B	-18.23%3.33B	-18.23%3.33B	-1.80%4.07B
Liabilities
Current liabilities
Tax payable	168.14%1.27M	-59.07%194K	-59.07%194K	-78.32%474K	-78.32%474K	2,022.33%2.19M	2,022.33%2.19M	-92.82%103K	-92.82%103K	-48.79%1.43M
Other payables and accrued expenses	-3.86%6.08M	5.28%6.66M	5.28%6.66M	-20.56%6.32M	-20.56%6.32M	21.02%7.96M	21.02%7.96M	-33.96%6.58M	-33.96%6.58M	25.88%9.96M
Advance payment	37.78%12.21M	19.51%10.59M	19.51%10.59M	-38.99%8.86M	-38.99%8.86M	22.68%14.52M	22.68%14.52M	-4.59%11.84M	-4.59%11.84M	9.64%12.41M
Bank loans and overdrafts	-8.25%2.76M	-8.08%2.76M	-8.08%2.76M	-79.74%3.01M	-79.74%3.01M	-76.17%14.84M	-76.17%14.84M	427.30%62.26M	427.30%62.26M	-85.67%11.81M
Financial lease liabilities-current liabilities	-91.81%46K	-41.10%331K	-41.10%331K	-46.32%562K	-46.32%562K	268.66%1.05M	268.66%1.05M	--284K	--284K	----
Total current liabilities	16.32%22.36M	6.81%20.53M	6.81%20.53M	-52.59%19.23M	-52.59%19.23M	-49.98%40.55M	-49.98%40.55M	127.66%81.06M	127.66%81.06M	-65.90%35.61M
Net current assets	44.19%265.29M	25.71%231.28M	25.71%231.28M	-9.80%183.99M	-9.80%183.99M	589.09%203.99M	589.09%203.99M	-88.85%29.6M	-88.85%29.6M	212.17%265.51M
Total assets less current liabilities	-4.86%2.68B	-2.99%2.73B	-2.99%2.73B	-10.56%2.82B	-10.56%2.82B	-3.06%3.15B	-3.06%3.15B	-19.51%3.25B	-19.51%3.25B	-0.14%4.04B
Non-current liabilities
Long-term bank loan	-8.38%43.2M	-5.52%44.55M	-5.52%44.55M	-79.38%47.15M	-79.38%47.15M	-6.35%228.69M	-6.35%228.69M	-4.80%244.19M	-4.80%244.19M	-4.15%256.5M
Financial lease liabilities-non-current liabilities	-96.15%11K	-87.76%35K	-87.76%35K	7.52%286K	7.52%286K	--266K	--266K	----	----	----
Deferred tax liability	6.39%35.03M	5.07%34.6M	5.07%34.6M	5.18%32.93M	5.18%32.93M	5.49%31.31M	5.49%31.31M	6.19%29.68M	6.19%29.68M	5.76%27.95M
Special items of non-current liabilities	-13.57%8.64M	-3.99%9.6M	-3.99%9.6M	39.85%9.99M	39.85%9.99M	-38.69%7.15M	-38.69%7.15M	-5.51%11.66M	-5.51%11.66M	-2.13%12.34M
Total non-current liabilities	-3.85%86.88M	-1.75%88.78M	-1.75%88.78M	-66.21%90.36M	-66.21%90.36M	-6.35%267.4M	-6.35%267.4M	-3.79%285.53M	-3.79%285.53M	-3.22%296.78M
Total liabilities	-0.31%109.24M	-0.25%109.31M	-0.25%109.31M	-64.42%109.58M	-64.42%109.58M	-15.99%307.95M	-15.99%307.95M	10.29%366.59M	10.29%366.59M	-19.14%332.39M
Total assets less total liabilities	-4.89%2.59B	-3.03%2.64B	-3.03%2.64B	-5.40%2.73B	-5.40%2.73B	-2.74%2.88B	-2.74%2.88B	-20.76%2.96B	-20.76%2.96B	0.11%3.74B
Total equity and non-current liabilities	-4.86%2.68B	-2.99%2.73B	-2.99%2.73B	-10.56%2.82B	-10.56%2.82B	-3.06%3.15B	-3.06%3.15B	-19.51%3.25B	-19.51%3.25B	-0.14%4.04B
Equity
Share capital	0.00%229.39M	0.00%229.39M	0.00%229.39M	0.00%229.39M	0.00%229.39M	0.00%229.39M	0.00%229.39M	0.00%229.39M	0.00%229.39M	0.00%229.39M
Reserve	-5.34%2.36B	-3.30%2.41B	-3.30%2.41B	-5.86%2.5B	-5.86%2.5B	-2.97%2.65B	-2.97%2.65B	-22.12%2.73B	-22.12%2.73B	0.12%3.51B
Legal reserve	-5.34%2.36B	-3.30%2.41B	-3.30%2.41B	-5.86%2.5B	-5.86%2.5B	-2.97%2.65B	-2.97%2.65B	-22.12%2.73B	-22.12%2.73B	0.12%3.51B
Shareholders' Equity	-4.89%2.59B	-3.03%2.64B	-3.03%2.64B	-5.40%2.73B	-5.40%2.73B	-2.74%2.88B	-2.74%2.88B	-20.76%2.96B	-20.76%2.96B	0.11%3.74B
Total equity	-4.89%2.59B	-3.03%2.64B	-3.03%2.64B	-5.40%2.73B	-5.40%2.73B	-2.74%2.88B	-2.74%2.88B	-20.76%2.96B	-20.76%2.96B	0.11%3.74B
Total equity and total liabilities	-4.72%2.7B	-2.92%2.75B	-2.92%2.75B	-11.09%2.84B	-11.09%2.84B	-4.20%3.19B	-4.20%3.19B	-18.23%3.33B	-18.23%3.33B	-1.80%4.07B
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	--	Hengjian Certified Public Accountants Limited	--	Hengjian Certified Public Accountants Limited	--	Hengjian Certified Public Accountants Limited	--	Hengjian Certified Public Accountants Limited	--	Hengjian Certified Public Accountants Limited

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

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Heat List

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00277 TERN PROPERTIES

TERN PROPERTIES Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

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Analysis

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