Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
665.52
801.83
386.46
364.95
100.57
99.15
Shareholder's Funds
665.52
801.83
386.46
364.95
100.57
99.15
Minority Interest
238.11
239.69
213.91
197.16
28.19
-7.19
Long-Term Borrowings
253.22
232.50
156.56
341.06
195.55
126.57
Secured Loans
253.22
232.50
156.56
341.06
195.55
126.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
183.49
267.39
0.00
0.00
0.00
-0.59
Other Long Term Liabilities
1958.22
3015.08
1201.38
993.5
631.92
118.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
733.24
857.54
482.55
498.39
169.13
37.58
Current Liabilities
Trade Payables
34.45
184.45
27.12
3.52
4.24
6.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,478.21
2,390.04
875.40
836.17
261.37
207.58
Total Liabilities
3,115.07
4,289.10
1,958.32
1,896.68
559.25
337.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9.95
11.02
10.52
10.32
8.66
72.61
Less: Accumulated Depreciation
8.32
7.14
5.14
2.40
6.38
24.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.63
3.88
5.38
7.91
2.28
48.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
395.97
478.20
546.29
559.83
240.24
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
408.64
499.44
565.33
567.75
243.15
49.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,958.70
2,939.39
837.03
770.39
9.80
10.06
Sundry Debtors
0.00
0.00
1.17
4.97
5.16
7.47
Cash and Bank
139.11
413.28
192.86
175.94
150.43
120.35
Other Current Assets
2,703.08
3,662.03
1,175.38
1,319.37
316.11
200.20
Short Term Loans and Advances
0.00
309.35
144.32
368.07
150.72
62.33
Total Current Assets
2,706.44
3,789.66
1,392.98
1,328.93
316.11
287.33
Net Current Assets (Including Current Investments)
1,228.23
1,399.62
517.59
492.76
54.74
79.75
Total Current Assets Excluding Current Investments
2,706.44
3,789.66
1,392.98
1,328.93
316.11
287.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,115.07
4,289.10
1,958.32
1,896.68
559.25
337.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
253.22
232.50
156.56
341.06
195.55
126.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.02% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -35.05% vs 150.97% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -57.99% vs -27.88% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -17.20% vs -12.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -28.58% vs 172.05% in Mar 2023
Compare Balance Sheet Results of China Tangshang Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
665.52
803.76
-138.24
-17.20%
Shareholder's Funds
665.52
803.76
-138.24
-17.20%
Minority Interest
238.11
0.01
238.10
2,381,000.00%
Long-Term Borrowings
253.22
0.00
253.22
0.00%
Secured Loans
253.22
0
253.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
183.49
149.76
33.73
22.52%
Other Long Term Liabilities
1,958.22
1,264.73
693.49
54.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
19.59
-19.59
-100.00%
Total Non-Current Liabilities
733.24
149.76
583.48
389.61%
Current Liabilities
Trade Payables
34.45
0
34.45
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
19.59
-19.59
-100.00%
Total Current Liabilities
1,478.21
1,132.33
345.88
30.55%
Total Liabilities
3,115.07
2,085.86
1,029.21
49.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9.95
776.99
-767.04
-98.72%
Less: Accumulated Depreciation
8.32
14.99
-6.67
-44.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.63
762.00
-760.37
-99.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
395.97
205.45
190.52
92.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
408.64
2,085.86
-1,677.22
-80.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,958.70
753.79
1,204.91
159.85%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
139.11
32.76
106.35
324.63%
Other Current Assets
2,703.08
801.87
1,901.21
237.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,706.44
801.87
1,904.57
237.52%
Net Current Assets (Including Current Investments)
1,228.23
-330.46
1,558.69
471.67%
Total Current Assets Excluding Current Investments
2,706.44
801.87
1,904.57
237.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,115.07
2,085.86
1,029.21
49.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
253.22
0
253.22
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 183.94 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 8.02% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,958.22 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -35.05% vs 150.97% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1.63 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -57.99% vs -27.88% in Mar 2023
Annual - Investments
Investments 395.97 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -17.20% vs -12.46% in Mar 2023
Annual - Current Assets
Current Assets 2,706.44 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -28.58% vs 172.05% in Mar 2023






