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Tai Cheung Holdings Ltd
HKEX:88

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Tai Cheung Holdings Ltd
HKEX:88
Watchlist
Price: 3.31 HKD 0.61% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-9%
5 Years
-13%
7 Years
-10%
10 Years
-3%
182.9m
-31%
Liabilities
Growth Rates:
1 Year
-39%
3 Years
-57%
5 Years
-71%
7 Years
-65%
10 Years
-55%
6.5B
-0.5%
Equity
Growth Rates:
1 Year
-1%
3 Years
-6%
5 Years
-8%
7 Years
-6%
10 Years
+0%

Balance Sheet Decomposition
Tai Cheung Holdings Ltd

6.7B
Assets
182.9m
Liabilities
6.7B
Assets
182.9m
Liabilities
Current Assets 6.4B
Cash & Short-Term Investments 1.3B
Receivables 133.7m
Other Current Assets 5B
Non-Current Assets 272.7m
Long-Term Investments 202.5m
PP&E 29.1m
Other Non-Current Assets 41.1m
Current Liabilities 168m
Accounts Payable 8.9m
Other Current Liabilities 159.1m
Non-Current Liabilities 14.9m
Long-Term Debt 10.7m
Other Non-Current Liabilities 4.2m

Balance Sheet
Tai Cheung Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 133
2 321
2 755
2 669
3 275
3 818
3 611
2 048
1 730
1 385
Cash
2 133
2 321
2 755
2 669
3 275
3 818
3 611
2 048
1 730
1 385
Short-Term Investments
0
0
0
0
0
42
27
24
57
37
Total Receivables
54
37
31
553
675
15
51
10
34
21
Accounts Receivables
26
37
6
539
640
0
0
0
0
0
Other Receivables
28
1
25
14
35
15
0
0
0
0
Inventory
2 698
4 739
4 366
3 980
3 653
3 539
3 510
4 804
4 880
4 972
Other Current Assets
0
0
10
0
0
0
0
0
0
0
Total Current Assets
4 885
7 103
7 162
7 203
7 603
7 413
7 199
6 886
6 701
6 415
PP&E Net
12
11
11
12
12
11
79
70
56
34
PP&E Gross
12
11
11
12
12
11
79
70
56
34
Accumulated Depreciation
36
36
36
36
37
38
38
37
38
39
Note Receivable
1
25
0
25
0
25
0
25
14
109
Long-Term Investments
1 985
220
196
191
165
137
150
147
163
175
Other Long-Term Assets
0
0
40
40
40
41
41
41
41
41
Total Assets
6 882
N/A
7 359
+7%
7 409
+1%
7 470
+1%
7 820
+5%
7 627
-2%
7 469
-2%
7 168
-4%
6 975
-3%
6 774
-3%
Liabilities
Accounts Payable
78
6
6
30
15
4
1
2
10
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
107
104
0
189
0
290
11
155
13
99
Other Current Liabilities
0
101
152
192
467
243
179
136
145
142
Total Current Liabilities
185
212
158
411
482
537
192
293
168
243
Long-Term Debt
0
0
128
0
230
0
277
48
126
16
Deferred Income Tax
159
226
178
116
32
4
4
4
4
4
Other Liabilities
0
0
0
0
0
0
1
1
1
1
Total Liabilities
344
N/A
438
+27%
464
+6%
527
+14%
745
+41%
540
-27%
472
-13%
346
-27%
299
-14%
263
-12%
Equity
Common Stock
62
62
62
62
62
62
62
62
62
62
Retained Earnings
6 066
6 434
6 475
6 486
6 641
6 675
6 588
6 414
6 265
6 098
Additional Paid In Capital
348
348
348
348
348
348
348
348
348
348
Unrealized Security Profit/Loss
61
78
0
48
24
0
0
0
0
0
Other Equity
1
0
1
0
0
2
1
0
2
2
Total Equity
6 537
N/A
6 921
+6%
6 946
+0%
6 944
0%
7 075
+2%
7 087
+0%
6 996
-1%
6 823
-2%
6 676
-2%
6 510
-2%
Total Liabilities & Equity
6 882
N/A
7 359
+7%
7 409
+1%
7 470
+1%
7 820
+5%
7 627
-2%
7 469
-2%
7 168
-4%
6 975
-3%
6 774
-3%
Shares Outstanding
Common Shares Outstanding
618
618
618
618
618
618
618
618
618
618

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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