HK Stock MarketDetailed Quotes

02153 TAT HONG EQUIP

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  • 0.950
  • -0.090-8.65%
Market Closed Apr 26 16:08 CST
1.11BMarket Cap-73076P/E (TTM)

TAT HONG EQUIP 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)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(Q3)Jun 30, 2020
(FY)Mar 31, 2020
(Q3)Mar 31, 2020
Assets
Current assets
Inventory
23.96%41.92M
17.07%39.58M
17.07%39.58M
60.85%33.81M
60.85%33.81M
52.99%21.02M
--21.02M
--13.28M
24.62%13.74M
--13.74M
Accounts receivable
32.94%773.97M
8.40%631.07M
8.40%631.07M
28.11%582.18M
28.11%582.18M
25.58%454.43M
--454.43M
--420.8M
35.31%361.88M
--361.88M
Advance deposits and other receivables
40.24%134.96M
52.40%146.66M
52.40%146.66M
43.82%96.23M
43.82%96.23M
-28.12%66.91M
--66.91M
--66.09M
-16.32%93.09M
--93.09M
Cash and equivalents
-12.84%148.05M
-8.42%155.55M
-8.42%155.55M
13.61%169.86M
13.61%169.86M
236.52%149.52M
--149.52M
--44.86M
20.37%44.43M
--44.43M
Secured deposit
----
--3.42M
--3.42M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--200.82M
--200.82M
----
----
----
Special items of current assets
-8.52%284.07M
-11.06%276.16M
-11.06%276.16M
25.04%310.51M
25.04%310.51M
13.87%248.33M
--248.33M
--253.92M
23.99%218.07M
--218.07M
Total current assets
15.96%1.38B
5.02%1.25B
5.02%1.25B
4.52%1.19B
4.52%1.19B
56.05%1.14B
--1.14B
--798.95M
21.36%731.21M
--731.21M
Non-current assets
Property, plant and equipment
3.73%1.62B
5.81%1.65B
5.81%1.65B
37.30%1.56B
37.30%1.56B
-1.68%1.14B
--1.14B
--1.15B
0.83%1.16B
--1.16B
Intangible assets
-25.98%18.93M
-17.18%21.18M
-17.18%21.18M
-14.87%25.57M
-14.87%25.57M
-13.04%30.03M
--30.03M
--33.43M
-11.37%34.54M
--34.54M
Other illiquid assets
92.25%60.61M
92.19%60.59M
92.19%60.59M
-32.66%31.53M
-32.66%31.53M
80.56%46.82M
--46.82M
--28.23M
-37.14%25.93M
--25.93M
Special items of non-current assets
14.06%123.73M
54.64%167.76M
54.64%167.76M
-14.79%108.48M
-14.79%108.48M
34.20%127.32M
--127.32M
--111.77M
-18.53%94.87M
--94.87M
Total non-current assets
5.55%1.82B
10.11%1.9B
10.11%1.9B
28.74%1.73B
28.74%1.73B
2.24%1.34B
--1.34B
--1.33B
-2.61%1.31B
--1.31B
Total assets
9.81%3.2B
8.03%3.15B
8.03%3.15B
17.60%2.92B
17.60%2.92B
21.50%2.48B
--2.48B
--2.12B
4.80%2.04B
--2.04B
Liabilities
Current liabilities
Accounts payable
-17.52%355.85M
-10.24%387.27M
-10.24%387.27M
154.35%431.44M
154.35%431.44M
11.61%169.62M
--169.62M
--199.78M
-12.38%151.98M
--151.98M
Other payables and accrued expenses
-19.96%54.68M
-45.50%37.23M
-45.50%37.23M
3.05%68.32M
3.05%68.32M
-19.23%66.29M
--66.29M
--123.38M
5.53%82.08M
--82.08M
Bank loans and overdrafts
159.51%433.63M
117.75%363.85M
117.75%363.85M
32.69%167.09M
32.69%167.09M
166.76%125.93M
--125.93M
--118.69M
113.37%47.21M
--47.21M
Provision-current liabilities
-6.83%32.09M
20.73%41.58M
20.73%41.58M
18.97%34.44M
18.97%34.44M
-8.35%28.95M
--28.95M
--29.94M
-14.08%31.58M
--31.58M
Financial lease liabilities-current liabilities
14.16%27.8M
56.42%38.09M
56.42%38.09M
-26.23%24.35M
-26.23%24.35M
34.25%33.01M
--33.01M
--26.28M
-47.05%24.59M
--24.59M
Special items of current liabilities
-59.98%6.03M
-94.05%896K
-94.05%896K
80.90%15.06M
80.90%15.06M
-9.46%8.33M
--8.33M
--8.3M
-29.06%9.2M
--9.2M
Total current liabilities
22.87%910.07M
17.31%868.91M
17.31%868.91M
71.41%740.7M
71.41%740.7M
24.66%432.13M
--432.13M
--506.37M
-6.19%346.64M
--346.64M
Net current assets
4.65%472.88M
-15.13%383.54M
-15.13%383.54M
-36.25%451.89M
-36.25%451.89M
84.33%708.89M
--708.89M
--292.58M
65.06%384.57M
--384.57M
Total assets less current liabilities
5.37%2.29B
4.88%2.28B
4.88%2.28B
6.26%2.18B
6.26%2.18B
20.86%2.05B
--2.05B
--1.62B
7.37%1.7B
--1.7B
Non-current liabilities
Long-term bank loan
40.63%667.84M
30.02%617.42M
30.02%617.42M
33.13%474.87M
33.13%474.87M
279.84%356.7M
--356.7M
--412.08M
124.26%93.91M
--93.91M
Financial lease liabilities-non-current liabilities
19.34%41.02M
38.37%47.57M
38.37%47.57M
0.58%34.38M
0.58%34.38M
24.96%34.18M
--34.18M
--20.92M
-4.06%27.35M
--27.35M
Deferred tax liability
-10.60%63.21M
-4.35%67.63M
-4.35%67.63M
-15.86%70.71M
-15.86%70.71M
24.67%84.04M
--84.04M
--79.94M
32.97%67.41M
--67.41M
Provision-non-current liabilities
-7.29%26.09M
20.47%33.91M
20.47%33.91M
18.40%28.14M
18.40%28.14M
-19.06%23.77M
--23.77M
--28.47M
-1.06%29.37M
--29.37M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-4.34%428.21M
--428.21M
Total non-current liabilities
31.26%798.16M
26.05%766.52M
26.05%766.52M
21.94%608.1M
21.94%608.1M
-22.83%498.68M
--498.68M
--541.4M
7.99%646.24M
--646.24M
Total liabilities
26.65%1.71B
21.25%1.64B
21.25%1.64B
44.91%1.35B
44.91%1.35B
-6.25%930.81M
--930.81M
--1.05B
2.58%992.88M
--992.88M
Total assets less total liabilities
-4.66%1.5B
-3.33%1.52B
-3.33%1.52B
1.22%1.57B
1.22%1.57B
47.76%1.55B
--1.55B
--1.08B
7.00%1.05B
--1.05B
Total equity and non-current liabilities
5.37%2.29B
4.88%2.28B
4.88%2.28B
6.26%2.18B
6.26%2.18B
20.86%2.05B
--2.05B
--1.62B
7.37%1.7B
--1.7B
Equity
Share capital
0.00%593.03M
0.00%593.03M
0.00%593.03M
0.00%593.03M
0.00%593.03M
34.33%593.03M
--593.03M
--441.46M
0.00%441.46M
--441.46M
Reserve
-1.62%512.41M
-1.51%512.97M
-1.51%512.97M
-3.49%520.85M
-3.49%520.85M
95.32%539.69M
--539.69M
--276.23M
1.60%276.31M
--276.31M
Legal reserve
-1.62%512.41M
-1.51%512.97M
-1.51%512.97M
-3.49%520.85M
-3.49%520.85M
95.32%539.69M
--539.69M
--276.23M
1.60%276.31M
--276.31M
Retained profit
-14.21%391.18M
-9.73%411.62M
-9.73%411.62M
9.03%455.96M
9.03%455.96M
26.02%418.21M
--418.21M
--359.46M
24.02%331.86M
--331.86M
Shareholders' Equity
-4.66%1.5B
-3.33%1.52B
-3.33%1.52B
1.22%1.57B
1.22%1.57B
47.76%1.55B
--1.55B
--1.08B
7.00%1.05B
--1.05B
Total equity
-4.66%1.5B
-3.33%1.52B
-3.33%1.52B
1.22%1.57B
1.22%1.57B
47.76%1.55B
--1.55B
--1.08B
7.00%1.05B
--1.05B
Total equity and total liabilities
9.81%3.2B
8.03%3.15B
8.03%3.15B
17.60%2.92B
17.60%2.92B
21.50%2.48B
--2.48B
--2.12B
4.80%2.04B
--2.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(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(Q3)Jun 30, 2020(FY)Mar 31, 2020(Q3)Mar 31, 2020
Assets
Current assets
Inventory 23.96%41.92M17.07%39.58M17.07%39.58M60.85%33.81M60.85%33.81M52.99%21.02M--21.02M--13.28M24.62%13.74M--13.74M
Accounts receivable 32.94%773.97M8.40%631.07M8.40%631.07M28.11%582.18M28.11%582.18M25.58%454.43M--454.43M--420.8M35.31%361.88M--361.88M
Advance deposits and other receivables 40.24%134.96M52.40%146.66M52.40%146.66M43.82%96.23M43.82%96.23M-28.12%66.91M--66.91M--66.09M-16.32%93.09M--93.09M
Cash and equivalents -12.84%148.05M-8.42%155.55M-8.42%155.55M13.61%169.86M13.61%169.86M236.52%149.52M--149.52M--44.86M20.37%44.43M--44.43M
Secured deposit ------3.42M--3.42M----------------------------
Financial assets at fair value-current assets ----------------------200.82M--200.82M------------
Special items of current assets -8.52%284.07M-11.06%276.16M-11.06%276.16M25.04%310.51M25.04%310.51M13.87%248.33M--248.33M--253.92M23.99%218.07M--218.07M
Total current assets 15.96%1.38B5.02%1.25B5.02%1.25B4.52%1.19B4.52%1.19B56.05%1.14B--1.14B--798.95M21.36%731.21M--731.21M
Non-current assets
Property, plant and equipment 3.73%1.62B5.81%1.65B5.81%1.65B37.30%1.56B37.30%1.56B-1.68%1.14B--1.14B--1.15B0.83%1.16B--1.16B
Intangible assets -25.98%18.93M-17.18%21.18M-17.18%21.18M-14.87%25.57M-14.87%25.57M-13.04%30.03M--30.03M--33.43M-11.37%34.54M--34.54M
Other illiquid assets 92.25%60.61M92.19%60.59M92.19%60.59M-32.66%31.53M-32.66%31.53M80.56%46.82M--46.82M--28.23M-37.14%25.93M--25.93M
Special items of non-current assets 14.06%123.73M54.64%167.76M54.64%167.76M-14.79%108.48M-14.79%108.48M34.20%127.32M--127.32M--111.77M-18.53%94.87M--94.87M
Total non-current assets 5.55%1.82B10.11%1.9B10.11%1.9B28.74%1.73B28.74%1.73B2.24%1.34B--1.34B--1.33B-2.61%1.31B--1.31B
Total assets 9.81%3.2B8.03%3.15B8.03%3.15B17.60%2.92B17.60%2.92B21.50%2.48B--2.48B--2.12B4.80%2.04B--2.04B
Liabilities
Current liabilities
Accounts payable -17.52%355.85M-10.24%387.27M-10.24%387.27M154.35%431.44M154.35%431.44M11.61%169.62M--169.62M--199.78M-12.38%151.98M--151.98M
Other payables and accrued expenses -19.96%54.68M-45.50%37.23M-45.50%37.23M3.05%68.32M3.05%68.32M-19.23%66.29M--66.29M--123.38M5.53%82.08M--82.08M
Bank loans and overdrafts 159.51%433.63M117.75%363.85M117.75%363.85M32.69%167.09M32.69%167.09M166.76%125.93M--125.93M--118.69M113.37%47.21M--47.21M
Provision-current liabilities -6.83%32.09M20.73%41.58M20.73%41.58M18.97%34.44M18.97%34.44M-8.35%28.95M--28.95M--29.94M-14.08%31.58M--31.58M
Financial lease liabilities-current liabilities 14.16%27.8M56.42%38.09M56.42%38.09M-26.23%24.35M-26.23%24.35M34.25%33.01M--33.01M--26.28M-47.05%24.59M--24.59M
Special items of current liabilities -59.98%6.03M-94.05%896K-94.05%896K80.90%15.06M80.90%15.06M-9.46%8.33M--8.33M--8.3M-29.06%9.2M--9.2M
Total current liabilities 22.87%910.07M17.31%868.91M17.31%868.91M71.41%740.7M71.41%740.7M24.66%432.13M--432.13M--506.37M-6.19%346.64M--346.64M
Net current assets 4.65%472.88M-15.13%383.54M-15.13%383.54M-36.25%451.89M-36.25%451.89M84.33%708.89M--708.89M--292.58M65.06%384.57M--384.57M
Total assets less current liabilities 5.37%2.29B4.88%2.28B4.88%2.28B6.26%2.18B6.26%2.18B20.86%2.05B--2.05B--1.62B7.37%1.7B--1.7B
Non-current liabilities
Long-term bank loan 40.63%667.84M30.02%617.42M30.02%617.42M33.13%474.87M33.13%474.87M279.84%356.7M--356.7M--412.08M124.26%93.91M--93.91M
Financial lease liabilities-non-current liabilities 19.34%41.02M38.37%47.57M38.37%47.57M0.58%34.38M0.58%34.38M24.96%34.18M--34.18M--20.92M-4.06%27.35M--27.35M
Deferred tax liability -10.60%63.21M-4.35%67.63M-4.35%67.63M-15.86%70.71M-15.86%70.71M24.67%84.04M--84.04M--79.94M32.97%67.41M--67.41M
Provision-non-current liabilities -7.29%26.09M20.47%33.91M20.47%33.91M18.40%28.14M18.40%28.14M-19.06%23.77M--23.77M--28.47M-1.06%29.37M--29.37M
Special items of non-current liabilities ---------------------------------4.34%428.21M--428.21M
Total non-current liabilities 31.26%798.16M26.05%766.52M26.05%766.52M21.94%608.1M21.94%608.1M-22.83%498.68M--498.68M--541.4M7.99%646.24M--646.24M
Total liabilities 26.65%1.71B21.25%1.64B21.25%1.64B44.91%1.35B44.91%1.35B-6.25%930.81M--930.81M--1.05B2.58%992.88M--992.88M
Total assets less total liabilities -4.66%1.5B-3.33%1.52B-3.33%1.52B1.22%1.57B1.22%1.57B47.76%1.55B--1.55B--1.08B7.00%1.05B--1.05B
Total equity and non-current liabilities 5.37%2.29B4.88%2.28B4.88%2.28B6.26%2.18B6.26%2.18B20.86%2.05B--2.05B--1.62B7.37%1.7B--1.7B
Equity
Share capital 0.00%593.03M0.00%593.03M0.00%593.03M0.00%593.03M0.00%593.03M34.33%593.03M--593.03M--441.46M0.00%441.46M--441.46M
Reserve -1.62%512.41M-1.51%512.97M-1.51%512.97M-3.49%520.85M-3.49%520.85M95.32%539.69M--539.69M--276.23M1.60%276.31M--276.31M
Legal reserve -1.62%512.41M-1.51%512.97M-1.51%512.97M-3.49%520.85M-3.49%520.85M95.32%539.69M--539.69M--276.23M1.60%276.31M--276.31M
Retained profit -14.21%391.18M-9.73%411.62M-9.73%411.62M9.03%455.96M9.03%455.96M26.02%418.21M--418.21M--359.46M24.02%331.86M--331.86M
Shareholders' Equity -4.66%1.5B-3.33%1.52B-3.33%1.52B1.22%1.57B1.22%1.57B47.76%1.55B--1.55B--1.08B7.00%1.05B--1.05B
Total equity -4.66%1.5B-3.33%1.52B-3.33%1.52B1.22%1.57B1.22%1.57B47.76%1.55B--1.55B--1.08B7.00%1.05B--1.05B
Total equity and total liabilities 9.81%3.2B8.03%3.15B8.03%3.15B17.60%2.92B17.60%2.92B21.50%2.48B--2.48B--2.12B4.80%2.04B--2.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--

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

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