HK Stock MarketDetailed Quotes

00674 CHINA TANGSHANG

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  • 0.077
  • +0.012+18.46%
Market Closed Apr 29 16:08 CST
263.99MMarket Cap4.81P/E (TTM)

CHINA TANGSHANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
389.35%121.21M
----
153.30%24.77M
----
-40.99%-46.47M
----
-131.23%-32.96M
----
3.06%-14.25M
Profit adjustment
Interest (income) - adjustment
----
45.60%-254.67K
----
-37.55%-468.12K
----
-86.03%-340.33K
----
-18.70%-182.94K
----
82.61%-154.12K
Interest expense - adjustment
----
-7.70%34.01M
----
89.32%36.85M
----
6.41%19.46M
----
181.54%18.29M
----
-2.41%6.5M
Investment loss (gain)
----
----
----
----
----
----
----
---5.94M
----
----
Impairment and provisions:
--0
-163.31%-5.78M
--0
123.90%9.13M
--0
178.39%4.08M
--0
324.87%1.47M
--0
6.92%344.87K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
48.29%469.12K
----
--316.36K
----
----
-Impairment of trade receivables (reversal)
----
---5.72M
----
----
----
200.30%2.61M
----
151.54%867.49K
----
6.92%344.87K
-Impairment of goodwill
----
----
----
----
----
--198.4K
----
----
----
----
-Other impairments and provisions
----
-100.66%-60.2K
----
1,032.45%9.13M
----
186.61%806.5K
----
--281.39K
----
----
Revaluation surplus:
--0
96.19%22.65M
--0
-79.38%11.55M
--0
130.86%55.99M
--0
--24.25M
--0
--0
-Fair value of investment properties (increase)
----
96.19%22.65M
----
-79.38%11.55M
----
130.86%55.99M
----
--24.25M
----
----
Asset sale loss (gain):
--0
--0
--0
95.10%-1.85M
--0
-272.39%-37.75M
--0
-325.71%-10.14M
--0
96.31%-2.38M
-Loss (gain) from sale of subsidiary company
----
----
----
99.95%-5.41K
----
---9.98M
----
----
----
100.20%113.84K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
7.71%16.97K
----
100.63%15.76K
----
-4,642.78%-2.49M
-Loss (gain) from selling other assets
----
----
----
93.36%-1.85M
----
-173.64%-27.78M
----
---10.15M
----
----
Depreciation and amortization:
--0
-20.29%2.23M
--0
18.01%2.8M
--0
82.98%2.37M
--0
-74.74%1.3M
--0
-54.02%5.14M
-Depreciation
----
-20.29%2.23M
----
23.06%2.8M
----
92.84%2.28M
----
-76.48%1.18M
----
-54.59%5.02M
-Amortization of intangible assets
----
----
----
----
----
-16.67%97.4K
----
0.00%116.88K
----
0.00%116.88K
Special items
----
----
----
162.07%4.76M
----
---7.68M
----
----
----
----
Operating profit before the change of operating capital
--0
98.83%174.07M
--0
947.97%87.55M
--0
-164.24%-10.32M
--0
18.77%-3.91M
--0
92.11%-4.81M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
-54.42%118.92K
----
-97.83%260.9K
----
57.33%12.03M
Developing property (increase)decrease
----
----
----
----
----
---110.41M
----
----
----
----
Accounts receivable (increase)decrease
----
602.18%304.87M
----
117.35%43.42M
----
-13,271.50%-250.22M
----
95.67%-1.87M
----
-271.78%-43.18M
Accounts payable increase (decrease)
----
-165.98%-48.11M
----
66.84%72.92M
----
136.52%43.71M
----
231.26%18.48M
----
-128.47%-14.08M
Cash  from business operations
-136.18%-129.63M
10.31%407.74M
68.92%358.31M
1,838.05%369.64M
249.30%212.12M
-251.67%-21.27M
69.42%60.73M
128.02%14.02M
209.59%35.84M
-336.05%-50.04M
Other taxs
-84.78%-27.61M
-238.40%-50.78M
-42.05%-14.94M
-46.41%-15.01M
-6,404.74%-10.52M
-9,532.08%-10.25M
---161.72K
-192.63%-106.4K
----
91.67%-36.36K
Interest received - operating
165.20%190.64K
-45.60%254.67K
-72.01%71.88K
37.55%468.12K
59.68%256.79K
86.03%340.33K
55.17%160.82K
18.70%182.94K
221.75%103.64K
-82.61%154.12K
Special items of business
----
-113.94%-23.1M
----
-45.81%165.75M
----
28,737.85%305.86M
----
--1.06M
----
----
Net cash from operations
-145.73%-157.05M
0.59%357.21M
70.14%343.44M
1,239.02%355.1M
232.40%201.86M
-321.13%-31.18M
68.93%60.73M
128.24%14.1M
210.02%35.95M
-330.60%-49.92M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-93.50%2.3M
Sale of fixed assets
----
----
----
----
----
---6.86M
----
----
----
-74.95%2.66M
Purchase of fixed assets
----
----
----
94.68%-237K
-347.61%-646.14K
-286.17%-4.45M
94.53%-144.35K
76.52%-1.15M
-267.39%-2.64M
44.48%-4.91M
Sale of subsidiaries
---119.2K
----
----
98.93%-18.19K
----
---1.7M
----
----
----
99.35%-29.04K
Acquisition of subsidiaries
----
--144.2M
---47.72M
----
----
---14.24M
--12.59M
----
----
--1.13M
Cash on investment
----
----
----
----
----
----
---4.37M
---3.95M
----
----
Other items in the investment business
----
-1,163.14%-74.66M
100.01%255
103.36%7.02M
-193.31%-2.77M
-67,439.48%-209.25M
1,158.88%2.97M
-113.48%-309.82K
94.00%-280.26K
142.74%2.3M
Net cash from investment operations
99.75%-119.2K
927.53%69.54M
-1,297.16%-47.72M
102.86%6.77M
-130.94%-3.42M
-4,269.78%-236.51M
478.30%11.04M
-257.30%-5.41M
5.44%-2.92M
-92.96%3.44M
Net cash before financing
-153.15%-157.17M
17.93%426.75M
49.02%295.72M
235.19%361.87M
176.51%198.44M
-3,181.74%-267.68M
117.28%71.77M
118.69%8.69M
192.36%33.03M
-165.92%-46.48M
Cash flow from financing activities
New borrowing
----
----
----
-92.96%26.78M
-64.86%26.55M
275.94%380.58M
15.10%75.54M
131.06%101.24M
87.55%65.63M
54.71%43.81M
Refund
----
59.42%-91.71M
-90.43%-95.67M
-48.90%-225.97M
-2.53%-50.24M
-214.45%-151.76M
-16.05%-49M
-71.85%-48.26M
-47.52%-42.23M
46.42%-28.09M
Issuing shares
----
----
----
----
----
----
----
----
----
-9.30%41.83M
Interest paid - financing
23.26%-13.99M
33.97%-33.71M
30.59%-18.23M
-69.37%-51.06M
-167.57%-26.26M
-147.00%-30.15M
-70.84%-9.81M
-614.78%-12.2M
-1,219.02%-5.74M
8.85%-1.71M
Other items of the financing business
31.41%-11.53M
5.61%-28.93M
-41.12%-16.81M
-28.38%-30.65M
17.35%-11.91M
-27.86%-23.88M
-74.84%-14.41M
---18.67M
---8.24M
----
Net cash from financing operations
80.48%-25.52M
45.05%-154.35M
-111.28%-130.71M
-260.70%-280.89M
-2,776.00%-61.87M
691.18%174.79M
-75.44%2.31M
-60.44%22.09M
-80.29%9.41M
365.93%55.85M
Effect of rate
43.65%-16.18M
-456.39%-7.81M
-5,860.01%-28.71M
-45.85%2.19M
-140.49%-481.7K
682.34%4.05M
304.19%1.19M
21.75%-694.94K
-112.97%-582.57K
52.35%-888.09K
Net Cash
-210.71%-182.68M
236.40%272.4M
20.82%165.01M
187.17%80.97M
84.37%136.57M
-401.79%-92.89M
74.53%74.08M
228.51%30.78M
253.62%42.45M
-88.64%9.37M
Begining period cash
182.78%409.35M
135.03%144.76M
135.03%144.76M
-59.06%61.59M
-59.06%61.59M
25.00%150.43M
25.00%150.43M
7.58%120.35M
7.58%120.35M
258.18%111.87M
Cash at the end
-25.11%210.49M
182.78%409.35M
42.18%281.06M
135.03%144.76M
-12.41%197.68M
-59.06%61.59M
39.14%225.7M
25.00%150.43M
26.37%162.21M
7.58%120.35M
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
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----389.35%121.21M----153.30%24.77M-----40.99%-46.47M-----131.23%-32.96M----3.06%-14.25M
Profit adjustment
Interest (income) - adjustment ----45.60%-254.67K-----37.55%-468.12K-----86.03%-340.33K-----18.70%-182.94K----82.61%-154.12K
Interest expense - adjustment -----7.70%34.01M----89.32%36.85M----6.41%19.46M----181.54%18.29M-----2.41%6.5M
Investment loss (gain) -------------------------------5.94M--------
Impairment and provisions: --0-163.31%-5.78M--0123.90%9.13M--0178.39%4.08M--0324.87%1.47M--06.92%344.87K
-Impairment of property, plant and equipment (reversal) --------------------48.29%469.12K------316.36K--------
-Impairment of trade receivables (reversal) -------5.72M------------200.30%2.61M----151.54%867.49K----6.92%344.87K
-Impairment of goodwill ----------------------198.4K----------------
-Other impairments and provisions -----100.66%-60.2K----1,032.45%9.13M----186.61%806.5K------281.39K--------
Revaluation surplus: --096.19%22.65M--0-79.38%11.55M--0130.86%55.99M--0--24.25M--0--0
-Fair value of investment properties (increase) ----96.19%22.65M-----79.38%11.55M----130.86%55.99M------24.25M--------
Asset sale loss (gain): --0--0--095.10%-1.85M--0-272.39%-37.75M--0-325.71%-10.14M--096.31%-2.38M
-Loss (gain) from sale of subsidiary company ------------99.95%-5.41K-------9.98M------------100.20%113.84K
-Loss (gain) on sale of property, machinery and equipment --------------------7.71%16.97K----100.63%15.76K-----4,642.78%-2.49M
-Loss (gain) from selling other assets ------------93.36%-1.85M-----173.64%-27.78M-------10.15M--------
Depreciation and amortization: --0-20.29%2.23M--018.01%2.8M--082.98%2.37M--0-74.74%1.3M--0-54.02%5.14M
-Depreciation -----20.29%2.23M----23.06%2.8M----92.84%2.28M-----76.48%1.18M-----54.59%5.02M
-Amortization of intangible assets ---------------------16.67%97.4K----0.00%116.88K----0.00%116.88K
Special items ------------162.07%4.76M-------7.68M----------------
Operating profit before the change of operating capital --098.83%174.07M--0947.97%87.55M--0-164.24%-10.32M--018.77%-3.91M--092.11%-4.81M
Change of operating capital
Inventory (increase) decrease ---------------------54.42%118.92K-----97.83%260.9K----57.33%12.03M
Developing property (increase)decrease -----------------------110.41M----------------
Accounts receivable (increase)decrease ----602.18%304.87M----117.35%43.42M-----13,271.50%-250.22M----95.67%-1.87M-----271.78%-43.18M
Accounts payable increase (decrease) -----165.98%-48.11M----66.84%72.92M----136.52%43.71M----231.26%18.48M-----128.47%-14.08M
Cash  from business operations -136.18%-129.63M10.31%407.74M68.92%358.31M1,838.05%369.64M249.30%212.12M-251.67%-21.27M69.42%60.73M128.02%14.02M209.59%35.84M-336.05%-50.04M
Other taxs -84.78%-27.61M-238.40%-50.78M-42.05%-14.94M-46.41%-15.01M-6,404.74%-10.52M-9,532.08%-10.25M---161.72K-192.63%-106.4K----91.67%-36.36K
Interest received - operating 165.20%190.64K-45.60%254.67K-72.01%71.88K37.55%468.12K59.68%256.79K86.03%340.33K55.17%160.82K18.70%182.94K221.75%103.64K-82.61%154.12K
Special items of business -----113.94%-23.1M-----45.81%165.75M----28,737.85%305.86M------1.06M--------
Net cash from operations -145.73%-157.05M0.59%357.21M70.14%343.44M1,239.02%355.1M232.40%201.86M-321.13%-31.18M68.93%60.73M128.24%14.1M210.02%35.95M-330.60%-49.92M
Cash flow from investment activities
Decrease in deposits (increase) -------------------------------------93.50%2.3M
Sale of fixed assets -----------------------6.86M-------------74.95%2.66M
Purchase of fixed assets ------------94.68%-237K-347.61%-646.14K-286.17%-4.45M94.53%-144.35K76.52%-1.15M-267.39%-2.64M44.48%-4.91M
Sale of subsidiaries ---119.2K--------98.93%-18.19K-------1.7M------------99.35%-29.04K
Acquisition of subsidiaries ------144.2M---47.72M-----------14.24M--12.59M----------1.13M
Cash on investment ---------------------------4.37M---3.95M--------
Other items in the investment business -----1,163.14%-74.66M100.01%255103.36%7.02M-193.31%-2.77M-67,439.48%-209.25M1,158.88%2.97M-113.48%-309.82K94.00%-280.26K142.74%2.3M
Net cash from investment operations 99.75%-119.2K927.53%69.54M-1,297.16%-47.72M102.86%6.77M-130.94%-3.42M-4,269.78%-236.51M478.30%11.04M-257.30%-5.41M5.44%-2.92M-92.96%3.44M
Net cash before financing -153.15%-157.17M17.93%426.75M49.02%295.72M235.19%361.87M176.51%198.44M-3,181.74%-267.68M117.28%71.77M118.69%8.69M192.36%33.03M-165.92%-46.48M
Cash flow from financing activities
New borrowing -------------92.96%26.78M-64.86%26.55M275.94%380.58M15.10%75.54M131.06%101.24M87.55%65.63M54.71%43.81M
Refund ----59.42%-91.71M-90.43%-95.67M-48.90%-225.97M-2.53%-50.24M-214.45%-151.76M-16.05%-49M-71.85%-48.26M-47.52%-42.23M46.42%-28.09M
Issuing shares -------------------------------------9.30%41.83M
Interest paid - financing 23.26%-13.99M33.97%-33.71M30.59%-18.23M-69.37%-51.06M-167.57%-26.26M-147.00%-30.15M-70.84%-9.81M-614.78%-12.2M-1,219.02%-5.74M8.85%-1.71M
Other items of the financing business 31.41%-11.53M5.61%-28.93M-41.12%-16.81M-28.38%-30.65M17.35%-11.91M-27.86%-23.88M-74.84%-14.41M---18.67M---8.24M----
Net cash from financing operations 80.48%-25.52M45.05%-154.35M-111.28%-130.71M-260.70%-280.89M-2,776.00%-61.87M691.18%174.79M-75.44%2.31M-60.44%22.09M-80.29%9.41M365.93%55.85M
Effect of rate 43.65%-16.18M-456.39%-7.81M-5,860.01%-28.71M-45.85%2.19M-140.49%-481.7K682.34%4.05M304.19%1.19M21.75%-694.94K-112.97%-582.57K52.35%-888.09K
Net Cash -210.71%-182.68M236.40%272.4M20.82%165.01M187.17%80.97M84.37%136.57M-401.79%-92.89M74.53%74.08M228.51%30.78M253.62%42.45M-88.64%9.37M
Begining period cash 182.78%409.35M135.03%144.76M135.03%144.76M-59.06%61.59M-59.06%61.59M25.00%150.43M25.00%150.43M7.58%120.35M7.58%120.35M258.18%111.87M
Cash at the end -25.11%210.49M182.78%409.35M42.18%281.06M135.03%144.76M-12.41%197.68M-59.06%61.59M39.14%225.7M25.00%150.43M26.37%162.21M7.58%120.35M
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 --Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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

Analyst Rating

No Data

Price Target

No Data

Heat List
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