88 — Tai Cheung Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.76bn
- HK$1.41bn
- HK$27.90m
Annual balance sheet for Tai Cheung Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,710 | 1,339 | 1,149 | 866 | 434 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.3 | 20.7 | 50.7 | 40 | 51.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,701 | 6,415 | 6,369 | 6,370 | 6,378 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55.7 | 34.1 | 23.9 | 15 | 32.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,975 | 6,774 | 6,664 | 6,681 | 6,720 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 168 | 243 | 191 | 324 | 516 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 299 | 263 | 224 | 328 | 534 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6,676 | 6,510 | 6,441 | 6,353 | 6,186 |
| Total Liabilities & Shareholders' Equity | 6,975 | 6,774 | 6,664 | 6,681 | 6,720 |
| Total Common Shares Outstanding |