HK Stock MarketDetailed Quotes

00417 TSE SUI LUEN

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  • 0.850
  • -0.010-1.16%
Trading Apr 29 15:15 CST
211.80MMarket Cap-1609P/E (TTM)

TSE SUI LUEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
11.71%1.53B
7.33%1.47B
7.33%1.47B
11.87%1.37B
11.87%1.37B
-15.79%1.22B
-15.79%1.22B
1.22%1.45B
1.22%1.45B
-12.52%1.44B
Accounts receivable
-0.88%91.84M
-15.20%78.58M
-15.20%78.58M
-20.19%92.66M
-20.19%92.66M
49.25%116.09M
49.25%116.09M
-47.49%77.78M
-47.49%77.78M
-21.72%148.12M
Advance deposits and other receivables
-59.56%52.28M
-44.21%72.13M
-44.21%72.13M
-25.16%129.29M
-25.16%129.29M
74.95%172.76M
74.95%172.76M
-38.12%98.75M
-38.12%98.75M
3.54%159.58M
Withholding and tax receivable
122.78%16.02M
68.85%12.14M
68.85%12.14M
-29.26%7.19M
-29.26%7.19M
-31.25%10.17M
-31.25%10.17M
-16.79%14.79M
-16.79%14.79M
59.20%17.77M
Cash and equivalents
-37.99%219.83M
-1.76%348.28M
-1.76%348.28M
-6.57%354.51M
-6.57%354.51M
12.67%379.42M
12.67%379.42M
34.03%336.75M
34.03%336.75M
-6.28%251.24M
Fixed time deposit-current assets
----
----
----
----
20.48%382.73M
36.92%317.66M
36.92%317.66M
45.64%232M
45.64%232M
203.43%159.3M
Secured deposit
--324.21M
-4.31%366.22M
--366.22M
--382.73M
----
----
----
----
----
----
Total current assets
-4.36%2.23B
0.48%2.35B
0.48%2.35B
5.20%2.34B
5.20%2.34B
0.29%2.22B
0.29%2.22B
1.91%2.21B
1.91%2.21B
-6.24%2.17B
Non-current assets
Property, plant and equipment
80.50%175.15M
56.36%151.73M
56.36%151.73M
17.66%97.03M
17.66%97.03M
-37.60%82.47M
-37.60%82.47M
-27.32%132.16M
-27.32%132.16M
29.78%181.84M
Investment property
158.55%69.3M
158.55%69.3M
158.55%69.3M
--26.8M
--26.8M
----
----
----
----
----
Advance payment
109.90%51.81M
32.36%32.67M
32.36%32.67M
-8.01%24.69M
-8.01%24.69M
-35.35%26.84M
-35.35%26.84M
-21.93%41.51M
-21.93%41.51M
38.46%53.17M
Intangible assets
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
0.00%99K
Deferred tax assets
-10.23%34.42M
-11.11%34.08M
-11.11%34.08M
12.81%38.34M
12.81%38.34M
-16.14%33.99M
-16.14%33.99M
-17.76%40.53M
-17.76%40.53M
-14.73%49.28M
Other illiquid assets
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Special items of non-current assets
4.83%192.76M
13.50%208.72M
13.50%208.72M
10.22%183.89M
10.22%183.89M
-40.48%166.84M
-40.48%166.84M
--280.3M
--280.3M
----
Total non-current assets
41.12%524.04M
33.86%497.1M
33.86%497.1M
19.51%371.35M
19.51%371.35M
-37.24%310.73M
-37.24%310.73M
73.79%495.09M
73.79%495.09M
20.26%284.88M
Total assets
1.88%2.76B
5.06%2.84B
5.06%2.84B
6.96%2.71B
6.96%2.71B
-6.57%2.53B
-6.57%2.53B
10.25%2.71B
10.25%2.71B
-3.79%2.46B
Liabilities
Current liabilities
Accounts payable
64.92%412.35M
31.40%328.54M
31.40%328.54M
60.94%250.03M
60.94%250.03M
-36.78%155.36M
-36.78%155.36M
9.45%245.72M
9.45%245.72M
-18.15%224.5M
Tax payable
-69.30%5.98M
-60.87%7.62M
-60.87%7.62M
120.37%19.48M
120.37%19.48M
163.49%8.84M
163.49%8.84M
-79.73%3.36M
-79.73%3.36M
-0.17%16.55M
Other payables and accrued expenses
-24.46%221.49M
-12.12%257.68M
-12.12%257.68M
3.98%293.21M
3.98%293.21M
-1.05%281.98M
-1.05%281.98M
-9.99%284.97M
-9.99%284.97M
8.51%316.58M
Bank loans and overdrafts
-33.29%613.96M
-37.87%571.82M
-37.87%571.82M
64.31%920.41M
64.31%920.41M
25.56%560.18M
25.56%560.18M
-43.31%446.15M
-43.31%446.15M
108.99%786.98M
Financial lease liabilities-current liabilities
0.86%88.75M
6.75%93.93M
6.75%93.93M
-9.86%87.98M
-9.86%87.98M
-37.09%97.61M
-37.09%97.61M
22,717.94%155.16M
22,717.94%155.16M
5.75%680K
Total current liabilities
-14.55%1.34B
-19.83%1.26B
-19.83%1.26B
42.32%1.57B
42.32%1.57B
-2.76%1.1B
-2.76%1.1B
-15.61%1.14B
-15.61%1.14B
40.16%1.35B
Net current assets
16.58%891.52M
42.22%1.09B
42.22%1.09B
-31.50%764.7M
-31.50%764.7M
3.51%1.12B
3.51%1.12B
30.41%1.08B
30.41%1.08B
-39.07%826.97M
Total assets less current liabilities
24.60%1.42B
39.49%1.58B
39.49%1.58B
-20.39%1.14B
-20.39%1.14B
-9.31%1.43B
-9.31%1.43B
41.53%1.57B
41.53%1.57B
-30.25%1.11B
Non-current liabilities
Long-term bank loan
--550.1M
--601.76M
--601.76M
----
----
-24.44%428.91M
-24.44%428.91M
--567.61M
--567.61M
----
Long-term remuneration payable to staff and workers
195.23%3.84M
199.31%3.89M
199.31%3.89M
96.82%1.3M
96.82%1.3M
-59.67%661K
-59.67%661K
-38.27%1.64M
-38.27%1.64M
-72.81%2.66M
Financial lease liabilities-non-current liabilities
-4.77%58.29M
-2.41%59.73M
-2.41%59.73M
77.10%61.21M
77.10%61.21M
-58.89%34.56M
-58.89%34.56M
--84.07M
--84.07M
----
Deferred tax liability
2.28%23.86M
2.14%23.83M
2.14%23.83M
19.52%23.33M
19.52%23.33M
22.92%19.52M
22.92%19.52M
-10.37%15.88M
-10.37%15.88M
3.72%17.72M
Special items of non-current liabilities
-10.18%1.94M
-9.44%1.96M
-9.44%1.96M
49.14%2.16M
49.14%2.16M
-66.13%1.45M
-66.13%1.45M
-25.86%4.28M
-25.86%4.28M
22.25%5.77M
Total non-current liabilities
625.02%638.03M
685.41%691.17M
685.41%691.17M
-81.86%88M
-81.86%88M
-27.97%485.1M
-27.97%485.1M
2,476.23%673.48M
2,476.23%673.48M
-94.08%26.14M
Total liabilities
19.37%1.98B
17.58%1.95B
17.58%1.95B
4.41%1.66B
4.41%1.66B
-12.15%1.59B
-12.15%1.59B
31.89%1.81B
31.89%1.81B
-2.11%1.37B
Total assets less total liabilities
-25.81%777.53M
-14.75%893.46M
-14.75%893.46M
11.26%1.05B
11.26%1.05B
4.65%941.96M
4.65%941.96M
-17.10%900.09M
-17.10%900.09M
-5.82%1.09B
Total equity and non-current liabilities
24.60%1.42B
39.49%1.58B
39.49%1.58B
-20.39%1.14B
-20.39%1.14B
-9.31%1.43B
-9.31%1.43B
41.53%1.57B
41.53%1.57B
-30.25%1.11B
Equity
Share capital
0.00%62.3M
0.00%62.3M
0.00%62.3M
0.00%62.3M
0.00%62.3M
0.00%62.3M
0.00%62.3M
0.25%62.3M
0.25%62.3M
0.70%62.14M
Reserve
-27.40%715.95M
-15.66%831.76M
-15.66%831.76M
12.08%986.18M
12.08%986.18M
5.01%879.91M
5.01%879.91M
-18.14%837.92M
-18.14%837.92M
-6.19%1.02B
Legal reserve
-27.40%715.95M
-15.66%831.76M
-15.66%831.76M
12.08%986.18M
12.08%986.18M
5.01%879.91M
5.01%879.91M
-18.14%837.92M
-18.14%837.92M
-6.19%1.02B
Shareholders' Equity
-25.77%778.25M
-14.73%894.06M
-14.73%894.06M
11.28%1.05B
11.28%1.05B
4.66%942.21M
4.66%942.21M
-17.09%900.21M
-17.09%900.21M
-5.82%1.09B
Non-controlling interest
-64.75%-715K
-36.87%-594K
-36.87%-594K
-72.91%-434K
-72.91%-434K
-97.64%-251K
-97.64%-251K
-225.64%-127K
-225.64%-127K
-95.00%-39K
Total equity
-25.81%777.53M
-14.75%893.46M
-14.75%893.46M
11.26%1.05B
11.26%1.05B
4.65%941.96M
4.65%941.96M
-17.10%900.09M
-17.10%900.09M
-5.82%1.09B
Total equity and total liabilities
1.88%2.76B
5.06%2.84B
5.06%2.84B
6.96%2.71B
6.96%2.71B
-6.57%2.53B
-6.57%2.53B
10.25%2.71B
10.25%2.71B
-3.79%2.46B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 11.71%1.53B7.33%1.47B7.33%1.47B11.87%1.37B11.87%1.37B-15.79%1.22B-15.79%1.22B1.22%1.45B1.22%1.45B-12.52%1.44B
Accounts receivable -0.88%91.84M-15.20%78.58M-15.20%78.58M-20.19%92.66M-20.19%92.66M49.25%116.09M49.25%116.09M-47.49%77.78M-47.49%77.78M-21.72%148.12M
Advance deposits and other receivables -59.56%52.28M-44.21%72.13M-44.21%72.13M-25.16%129.29M-25.16%129.29M74.95%172.76M74.95%172.76M-38.12%98.75M-38.12%98.75M3.54%159.58M
Withholding and tax receivable 122.78%16.02M68.85%12.14M68.85%12.14M-29.26%7.19M-29.26%7.19M-31.25%10.17M-31.25%10.17M-16.79%14.79M-16.79%14.79M59.20%17.77M
Cash and equivalents -37.99%219.83M-1.76%348.28M-1.76%348.28M-6.57%354.51M-6.57%354.51M12.67%379.42M12.67%379.42M34.03%336.75M34.03%336.75M-6.28%251.24M
Fixed time deposit-current assets ----------------20.48%382.73M36.92%317.66M36.92%317.66M45.64%232M45.64%232M203.43%159.3M
Secured deposit --324.21M-4.31%366.22M--366.22M--382.73M------------------------
Total current assets -4.36%2.23B0.48%2.35B0.48%2.35B5.20%2.34B5.20%2.34B0.29%2.22B0.29%2.22B1.91%2.21B1.91%2.21B-6.24%2.17B
Non-current assets
Property, plant and equipment 80.50%175.15M56.36%151.73M56.36%151.73M17.66%97.03M17.66%97.03M-37.60%82.47M-37.60%82.47M-27.32%132.16M-27.32%132.16M29.78%181.84M
Investment property 158.55%69.3M158.55%69.3M158.55%69.3M--26.8M--26.8M--------------------
Advance payment 109.90%51.81M32.36%32.67M32.36%32.67M-8.01%24.69M-8.01%24.69M-35.35%26.84M-35.35%26.84M-21.93%41.51M-21.93%41.51M38.46%53.17M
Intangible assets 0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K
Deferred tax assets -10.23%34.42M-11.11%34.08M-11.11%34.08M12.81%38.34M12.81%38.34M-16.14%33.99M-16.14%33.99M-17.76%40.53M-17.76%40.53M-14.73%49.28M
Other illiquid assets 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Special items of non-current assets 4.83%192.76M13.50%208.72M13.50%208.72M10.22%183.89M10.22%183.89M-40.48%166.84M-40.48%166.84M--280.3M--280.3M----
Total non-current assets 41.12%524.04M33.86%497.1M33.86%497.1M19.51%371.35M19.51%371.35M-37.24%310.73M-37.24%310.73M73.79%495.09M73.79%495.09M20.26%284.88M
Total assets 1.88%2.76B5.06%2.84B5.06%2.84B6.96%2.71B6.96%2.71B-6.57%2.53B-6.57%2.53B10.25%2.71B10.25%2.71B-3.79%2.46B
Liabilities
Current liabilities
Accounts payable 64.92%412.35M31.40%328.54M31.40%328.54M60.94%250.03M60.94%250.03M-36.78%155.36M-36.78%155.36M9.45%245.72M9.45%245.72M-18.15%224.5M
Tax payable -69.30%5.98M-60.87%7.62M-60.87%7.62M120.37%19.48M120.37%19.48M163.49%8.84M163.49%8.84M-79.73%3.36M-79.73%3.36M-0.17%16.55M
Other payables and accrued expenses -24.46%221.49M-12.12%257.68M-12.12%257.68M3.98%293.21M3.98%293.21M-1.05%281.98M-1.05%281.98M-9.99%284.97M-9.99%284.97M8.51%316.58M
Bank loans and overdrafts -33.29%613.96M-37.87%571.82M-37.87%571.82M64.31%920.41M64.31%920.41M25.56%560.18M25.56%560.18M-43.31%446.15M-43.31%446.15M108.99%786.98M
Financial lease liabilities-current liabilities 0.86%88.75M6.75%93.93M6.75%93.93M-9.86%87.98M-9.86%87.98M-37.09%97.61M-37.09%97.61M22,717.94%155.16M22,717.94%155.16M5.75%680K
Total current liabilities -14.55%1.34B-19.83%1.26B-19.83%1.26B42.32%1.57B42.32%1.57B-2.76%1.1B-2.76%1.1B-15.61%1.14B-15.61%1.14B40.16%1.35B
Net current assets 16.58%891.52M42.22%1.09B42.22%1.09B-31.50%764.7M-31.50%764.7M3.51%1.12B3.51%1.12B30.41%1.08B30.41%1.08B-39.07%826.97M
Total assets less current liabilities 24.60%1.42B39.49%1.58B39.49%1.58B-20.39%1.14B-20.39%1.14B-9.31%1.43B-9.31%1.43B41.53%1.57B41.53%1.57B-30.25%1.11B
Non-current liabilities
Long-term bank loan --550.1M--601.76M--601.76M---------24.44%428.91M-24.44%428.91M--567.61M--567.61M----
Long-term remuneration payable to staff and workers 195.23%3.84M199.31%3.89M199.31%3.89M96.82%1.3M96.82%1.3M-59.67%661K-59.67%661K-38.27%1.64M-38.27%1.64M-72.81%2.66M
Financial lease liabilities-non-current liabilities -4.77%58.29M-2.41%59.73M-2.41%59.73M77.10%61.21M77.10%61.21M-58.89%34.56M-58.89%34.56M--84.07M--84.07M----
Deferred tax liability 2.28%23.86M2.14%23.83M2.14%23.83M19.52%23.33M19.52%23.33M22.92%19.52M22.92%19.52M-10.37%15.88M-10.37%15.88M3.72%17.72M
Special items of non-current liabilities -10.18%1.94M-9.44%1.96M-9.44%1.96M49.14%2.16M49.14%2.16M-66.13%1.45M-66.13%1.45M-25.86%4.28M-25.86%4.28M22.25%5.77M
Total non-current liabilities 625.02%638.03M685.41%691.17M685.41%691.17M-81.86%88M-81.86%88M-27.97%485.1M-27.97%485.1M2,476.23%673.48M2,476.23%673.48M-94.08%26.14M
Total liabilities 19.37%1.98B17.58%1.95B17.58%1.95B4.41%1.66B4.41%1.66B-12.15%1.59B-12.15%1.59B31.89%1.81B31.89%1.81B-2.11%1.37B
Total assets less total liabilities -25.81%777.53M-14.75%893.46M-14.75%893.46M11.26%1.05B11.26%1.05B4.65%941.96M4.65%941.96M-17.10%900.09M-17.10%900.09M-5.82%1.09B
Total equity and non-current liabilities 24.60%1.42B39.49%1.58B39.49%1.58B-20.39%1.14B-20.39%1.14B-9.31%1.43B-9.31%1.43B41.53%1.57B41.53%1.57B-30.25%1.11B
Equity
Share capital 0.00%62.3M0.00%62.3M0.00%62.3M0.00%62.3M0.00%62.3M0.00%62.3M0.00%62.3M0.25%62.3M0.25%62.3M0.70%62.14M
Reserve -27.40%715.95M-15.66%831.76M-15.66%831.76M12.08%986.18M12.08%986.18M5.01%879.91M5.01%879.91M-18.14%837.92M-18.14%837.92M-6.19%1.02B
Legal reserve -27.40%715.95M-15.66%831.76M-15.66%831.76M12.08%986.18M12.08%986.18M5.01%879.91M5.01%879.91M-18.14%837.92M-18.14%837.92M-6.19%1.02B
Shareholders' Equity -25.77%778.25M-14.73%894.06M-14.73%894.06M11.28%1.05B11.28%1.05B4.66%942.21M4.66%942.21M-17.09%900.21M-17.09%900.21M-5.82%1.09B
Non-controlling interest -64.75%-715K-36.87%-594K-36.87%-594K-72.91%-434K-72.91%-434K-97.64%-251K-97.64%-251K-225.64%-127K-225.64%-127K-95.00%-39K
Total equity -25.81%777.53M-14.75%893.46M-14.75%893.46M11.26%1.05B11.26%1.05B4.65%941.96M4.65%941.96M-17.10%900.09M-17.10%900.09M-5.82%1.09B
Total equity and total liabilities 1.88%2.76B5.06%2.84B5.06%2.84B6.96%2.71B6.96%2.71B-6.57%2.53B-6.57%2.53B10.25%2.71B10.25%2.71B-3.79%2.46B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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