Tian Teck Land Limited (HKG:0266)
Hong Kong
· Delayed Price · Currency is HKD 2.020
-0.040 (-1.94%)
At close: Mar 10, 2026
Tian Teck Land Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 7,070 | 7,294 | 8,050 | 7,824 | 9,534 | 10,799 | Upgrade
|
| Cash & Equivalents | 618.56 | 572.86 | 570.58 | 511.64 | 492.92 | 430.92 | Upgrade
|
| Accounts Receivable | 120.87 | 110.48 | 104.2 | 136.57 | 143.6 | 183.62 | Upgrade
|
| Other Receivables | 0.61 | 0.68 | - | - | 11.64 | 8.47 | Upgrade
|
| Other Current Assets | 45.05 | 15.66 | 19.55 | 21.39 | 10.48 | 29.03 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.31 | 0.23 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 7,856 | 7,994 | 8,744 | 8,493 | 10,192 | 11,451 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.09 | 0.08 | 0.08 | 0.08 | 200.07 | Upgrade
|
| Long-Term Debt | 201.32 | 201.32 | 201.41 | 201.49 | 201.57 | 1.65 | Upgrade
|
| Accrued Expenses | 3.05 | 2.92 | 2.56 | 1.45 | 1.65 | 1.51 | Upgrade
|
| Current Income Taxes Payable | 10.02 | 4.77 | 2.04 | 5.05 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 206.69 | 133.15 | 142.42 | 138.32 | 184.37 | 192.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 135.22 | 131.05 | 122.77 | 114.49 | 105.98 | 97.49 | Upgrade
|
| Total Liabilities | 556.3 | 473.29 | 471.28 | 460.89 | 493.66 | 493.61 | Upgrade
|
| Common Stock | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | Upgrade
|
| Retained Earnings | 2,811 | 2,925 | 3,323 | 3,200 | 4,017 | 4,647 | Upgrade
|
| Comprehensive Income & Other | 900.95 | 900.95 | 900.95 | 900.95 | 900.95 | 900.95 | Upgrade
|
| Total Common Equity | 3,834 | 3,948 | 4,346 | 4,223 | 5,039 | 5,669 | Upgrade
|
| Minority Interest | 3,465 | 3,573 | 3,927 | 3,809 | 4,659 | 5,288 | Upgrade
|
| Shareholders' Equity | 7,299 | 7,521 | 8,273 | 8,032 | 9,699 | 10,957 | Upgrade
|
| Total Liabilities & Equity | 7,856 | 7,994 | 8,744 | 8,493 | 10,192 | 11,451 | Upgrade
|
| Total Debt | 201.32 | 201.41 | 201.49 | 201.57 | 201.65 | 201.72 | Upgrade
|
| Net Cash (Debt) | 417.25 | 371.45 | 369.09 | 310.07 | 291.27 | 229.2 | Upgrade
|
| Net Cash (Debt) Growth | -8.33% | 0.64% | 19.03% | 6.45% | 27.08% | -17.71% | Upgrade
|
| Net Cash Per Share | 0.88 | 0.78 | 0.78 | 0.65 | 0.61 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 474.73 | 474.73 | 474.73 | 474.73 | 474.73 | 474.73 | Upgrade
|
| Total Common Shares Outstanding | 474.73 | 474.73 | 474.73 | 474.73 | 474.73 | 474.73 | Upgrade
|
| Book Value Per Share | 8.08 | 8.32 | 9.15 | 8.90 | 10.62 | 11.94 | Upgrade
|
| Tangible Book Value | 3,834 | 3,948 | 4,346 | 4,223 | 5,039 | 5,669 | Upgrade
|
| Tangible Book Value Per Share | 8.08 | 8.32 | 9.15 | 8.90 | 10.62 | 11.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.