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Tian Teck Land Limited (0266.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.960+0.060 (+3.16%)
At close: 03:50PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
511,641
492,922
430,918
480,298
Total cash
511,641
492,922
430,918
480,298
Net receivables
136,566
143,601
183,618
98,342
Total current assets
669,597
658,639
652,033
589,904
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,244
139,563
138,811
138,343
Accumulated depreciation
-87,981
-84,762
-80,566
-76,430
Net property, plant and equipment
52,244
54,801
58,245
61,913
Total non-current assets
7,823,706
9,533,549
10,798,767
12,607,693
Total assets
8,493,303
10,192,188
11,450,800
13,197,597
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
200,000
0
Other current liabilities
109,100
133,203
154,626
176,500
Total current liabilities
144,904
186,105
394,478
224,144
Non-current liabilities
Long-term debt
200,000
200,000
0
200,000
Deferred tax liabilities
114,490
105,980
97,486
89,368
Total non-current liabilities
315,982
307,552
99,135
291,090
Total liabilities
460,886
493,657
493,613
515,234
Stockholders' equity
Common stock
121,830
121,830
121,830
121,830
Total stockholders' equity
4,223,094
5,039,407
5,669,389
6,541,958
Total liabilities and stockholders' equity
8,493,303
10,192,188
11,450,800
13,197,597