HK Stock MarketDetailed Quotes
00417 TSE SUI LUEN
- 0.860
- 0.0000.00%
Not Open Apr 26 16:08 CST
214.30MMarket Cap-1628P/E (TTM)
0.000High0.000Low0Volume0.860Open0.860Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)249.18MShares1.28052wk High0.28P/B214.30MFloat Cap0.75052wk Low--Dividend TTM249.18MShs Float281.478Historical High--Dividend LFY0.00%Amplitude-0.195Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TSE SUI LUEN Key Stats
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YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -527.44%-53.69M | -177.98%-47.18M | -59.11%12.56M | 6,084.37%60.5M | 220.45%30.72M | 98.32%-1.01M | -274.68%-25.5M | -160.36%-60.03M | -63.25%14.6M | 10.68%99.44M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 5.33%-5.59M | 1.97%-10.61M | -12.56%-5.91M | -11.75%-10.83M | -163.32%-5.25M | -151.68%-9.69M | 13.57%-1.99M | -1.08%-3.85M | -40.70%-2.31M | -12.23%-3.81M |
| Impairment and provisions: | -99.23%66K | -61.79%21.21M | -83.35%8.54M | -29.84%55.51M | 112.20%51.31M | 1,459.07%79.12M | 330.75%24.18M | -34.12%5.08M | -212.78%-10.48M | -63.70%7.7M |
| -Impairment of property, plant and equipment (reversal) | ---- | -5.21%4.2M | ---- | -78.28%4.43M | ---- | 491.96%20.41M | --1.26M | --3.45M | ---- | ---- |
| -Impairmen of inventory (reversal) | -1,435.01%-20.74M | -77.32%2.85M | -106.21%-1.35M | -49.74%12.55M | 13.10%21.74M | 299.79%24.97M | 254.77%19.22M | -152.45%-12.5M | -270.78%-12.42M | -123.33%-4.95M |
| -Impairment of trade receivables (reversal) | 873.63%704K | 31.39%-634K | -355.00%-91K | -162.50%-924K | 97.60%-20K | -131.54%-352K | -142.97%-835K | -91.18%1.12M | --1.94M | --12.65M |
| -Other impairments and provisions | 101.30%20.1M | -62.49%14.8M | -66.25%9.99M | 15.71%39.46M | 553.65%29.58M | 162.07%34.1M | --4.53M | --13.01M | ---- | ---- |
| Revaluation surplus: | --0 | ---4.57M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,648.77%2.51M |
| -Fair value of investment properties (increase) | ---- | ---4.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,648.77%2.51M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | -5.88%73.04M | -0.80%154.9M | 10.42%77.59M | -25.90%156.16M | -34.58%70.27M | -18.56%210.75M | -15.29%107.42M | 345.39%258.78M | 371.72%126.8M | -6.21%58.1M |
| -Depreciation | -5.88%73.04M | -0.80%154.9M | 10.42%77.59M | -25.90%156.16M | -34.58%70.27M | -18.56%210.75M | -15.29%107.42M | 345.39%258.78M | 371.72%126.8M | -6.21%58.1M |
| Financial expense | 61.02%45.61M | 85.70%69.38M | 54.13%28.33M | -25.91%37.36M | -34.43%18.38M | -20.40%50.42M | -6.47%28.03M | 25.79%63.35M | 43.29%29.97M | 13.56%50.36M |
| Special items | -6,040.00%-4.75M | -7.67%289K | -87.40%80K | -3.10%313K | 17.16%635K | 205.21%323K | 271.52%542K | -119.28%-307K | -126.96%-316K | 864.85%1.59M |
| Operating profit before the change of operating capital | -54.88%54.68M | -38.66%183.41M | -27.02%121.2M | -9.37%299.02M | 25.17%166.06M | 25.43%329.92M | -16.17%132.67M | 21.83%263.02M | 90.27%158.27M | 0.90%215.9M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 70.95%-73.33M | -56.53%-177.02M | -45.21%-252.38M | -142.98%-113.09M | -191.72%-173.8M | 558.23%263.11M | 252.30%189.49M | -144.60%-57.42M | -261.36%-124.42M | 258.62%128.74M |
| Accounts receivable (increase)decrease | -52.08%-17.02M | -74.78%7.54M | -19,194.83%-11.19M | 189.38%29.9M | 99.79%-58K | -154.17%-33.45M | -201.67%-27.44M | 305.79%61.75M | 66.97%26.99M | -79.03%15.22M |
| Accounts payable increase (decrease) | 86.24%60.57M | -19.00%72.03M | -80.24%32.52M | 172.81%88.92M | 251.40%164.57M | -1,420.82%-122.12M | -242.34%-108.7M | 666.89%9.25M | 609.82%76.37M | 96.38%-1.63M |
| prepayments (increase)decrease | -125.16%-1.4M | -9.39%41.86M | -80.22%5.55M | 204.33%46.2M | 123.28%28.08M | -171.39%-44.28M | 282.40%12.58M | 326.81%62.02M | 72.02%-6.89M | -180.19%-27.35M |
| Cash from business operations | 122.49%23.45M | -62.79%130.46M | -156.60%-104.3M | -10.76%350.62M | -8.09%184.28M | 16.65%392.9M | 53.86%200.5M | 1.79%336.82M | -19.84%130.32M | 70.16%330.88M |
| Hong Kong profits tax paid | 35.81%-2.04M | -51.16%-11.38M | -223.63%-3.18M | -14.44%-7.53M | 358.33%2.57M | -98.61%-6.58M | -48.21%-996K | 57.59%-3.31M | 66.85%-672K | -41.75%-7.81M |
| Other taxs | 10.92%-9.77M | 7.17%-23.39M | 11.88%-10.97M | -59.50%-25.19M | -59.24%-12.45M | 43.26%-15.79M | 41.21%-7.82M | 21.96%-27.84M | 25.23%-13.3M | 12.38%-35.67M |
| Interest paid - operating | 6.70%-4.2M | -15.99%-9.11M | -31.92%-4.51M | 21.22%-7.85M | 37.93%-3.42M | 31.87%-9.96M | ---5.5M | ---14.63M | ---- | ---- |
| Special items of business | ---53K | 931.45%2.64M | ---- | -14.39%-318K | -129.89%-573K | 84.59%-278K | --1.92M | ---1.8M | ---- | ---- |
| Net cash from operations | 106.05%7.44M | -72.07%86.59M | -171.91%-122.96M | -14.01%310.05M | -8.16%170.99M | 23.89%360.56M | 60.03%186.19M | 1.27%291.04M | -18.50%116.35M | 93.89%287.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -5.33%5.59M | -1.97%10.61M | 12.56%5.91M | 11.75%10.83M | 163.32%5.25M | 151.68%9.69M | -13.57%1.99M | 1.08%3.85M | 40.70%2.31M | 12.23%3.81M |
| Decrease in deposits (increase) | 21.55%26.09M | 71.78%-13.94M | --21.46M | 28.72%-49.38M | ---- | 14.95%-69.28M | -22.46%-32.82M | 26.26%-81.45M | ---26.8M | -183.13%-110.47M |
| Sale of fixed assets | 1,747.37%1.76M | 227.51%881K | 331.82%95K | -87.40%269K | -97.47%22K | 2,035.00%2.14M | 1,372.88%869K | -35.06%100K | --59K | 18.46%154K |
| Purchase of fixed assets | -67.66%-52.18M | -87.88%-105.41M | -100.07%-31.12M | -152.54%-56.11M | -78.77%-15.56M | 67.58%-22.22M | 81.63%-8.7M | 35.26%-68.53M | 24.55%-47.36M | -90.75%-105.85M |
| Purchase of intangible assets | ---- | ---24.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---25.36M | ---- | ---- | ---- | ---- | ---30.06M | ---- | ---- |
| Net cash from investment operations | 35.40%-18.75M | -40.13%-132.28M | -182.15%-29.02M | -18.48%-94.4M | 73.40%-10.29M | 54.76%-79.67M | 46.15%-38.66M | 17.07%-176.1M | -17.44%-71.8M | -362.46%-212.35M |
| Net cash before financing | 92.56%-11.31M | -121.19%-45.69M | -194.57%-151.97M | -23.23%215.65M | 8.93%160.7M | 144.37%280.89M | 231.19%147.53M | 53.17%114.94M | -45.42%44.55M | -67.25%75.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -90.83%64.65M | 976.54%753.58M | --704.8M | -69.83%70M | ---- | -72.11%232M | -75.27%187.18M | 419.98%831.97M | 10,714.29%757M | --160M |
| Refund | 86.62%-74.17M | -260.84%-500.41M | -699.42%-554.21M | 45.97%-138.68M | 44.32%-69.33M | 57.59%-256.68M | 80.49%-124.5M | -275.76%-605.2M | -1,162.56%-638M | 13.16%-161.06M |
| Interest paid - financing | -73.83%-41.41M | -104.25%-60.27M | -59.20%-23.82M | 27.07%-29.51M | 33.58%-14.96M | 16.96%-40.46M | -3.25%-22.53M | 3.25%-48.72M | -4.33%-21.82M | -13.56%-50.36M |
| Dividends paid - financing | ---- | ---4.98M | ---- | ---- | ---- | ---- | ---- | 50.90%-12.91M | ---- | -181.78%-26.3M |
| Other items of the financing business | 4.94%-60.6M | 15.16%-129.37M | 15.15%-63.75M | 17.03%-152.49M | 16.34%-75.13M | 0.66%-183.79M | 9.20%-89.8M | -28,672.63%-185.01M | -337.79%-98.91M | 98.86%-643K |
| Net cash from financing operations | -276.97%-111.52M | 123.36%58.55M | 139.53%63.02M | -0.70%-250.67M | -221.06%-159.41M | -1,152.99%-248.92M | -2,790.10%-49.65M | 74.65%-19.87M | 95.52%-1.72M | 73.49%-78.36M |
| Effect of rate | 65.24%-5.63M | -288.79%-19.08M | -483.39%-16.18M | -5.59%10.11M | -29.03%4.22M | 211.85%10.7M | 169.77%5.95M | 29.19%-9.57M | 52.66%-8.53M | -224.77%-13.51M |
| Net Cash | -38.08%-122.83M | 136.70%12.85M | -7,001.09%-88.96M | -209.54%-35.02M | -98.68%1.29M | -66.38%31.97M | 128.54%97.88M | 2,966.36%95.08M | -1.03%42.83M | 95.01%-3.32M |
| Begining period cash | -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 | -6.28%251.24M | -17.17%268.07M |
| Cash at the end | -11.85%219.83M | -1.76%348.28M | -35.22%249.37M | -6.57%354.51M | -12.63%384.93M | 12.67%379.42M | 54.29%440.57M | 34.03%336.75M | -2.66%285.54M | -6.28%251.24M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 |
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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