HK Stock MarketDetailed Quotes

01314 TSUI WAH HLDG

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  • 0.175
  • +0.006+3.55%
Market Closed Apr 26 16:08 CST
246.96MMarket Cap9.21P/E (TTM)

TSUI WAH HLDG 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
-24.93%10.52M
-37.94%8.7M
-37.94%8.7M
-22.40%14.01M
-22.40%14.01M
-0.79%18.05M
-0.79%18.05M
-6.35%18.2M
-6.35%18.2M
1.94%19.43M
Accounts receivable
-23.00%4.4M
-27.10%4.16M
-27.10%4.16M
14.57%5.71M
14.57%5.71M
59.15%4.98M
59.15%4.98M
-49.81%3.13M
-49.81%3.13M
-23.31%6.24M
Advance deposits and other receivables
-9.66%83.93M
-9.66%83.94M
-9.66%83.94M
-12.66%92.91M
-12.66%92.91M
22.58%106.37M
22.58%106.37M
-31.32%86.78M
-31.32%86.78M
37.32%126.35M
Withholding and tax receivable
-94.25%203K
-93.88%216K
-93.88%216K
-53.36%3.53M
-53.36%3.53M
8.93%7.57M
8.93%7.57M
14.56%6.95M
14.56%6.95M
4.44%6.06M
Cash and equivalents
118.90%226.04M
80.51%186.4M
80.51%186.4M
-38.24%103.26M
-39.13%103.26M
-29.57%167.2M
-28.55%169.63M
-44.07%237.39M
-44.07%237.39M
-16.77%424.48M
Fixed time deposit-current assets
----
--100M
--100M
----
----
----
----
----
----
----
Secured deposit
-84.84%2.5M
-84.84%2.5M
-84.84%2.5M
447.99%16.49M
2,747.84%16.49M
99.93%3.01M
-61.53%579K
-83.65%1.51M
-83.65%1.51M
1.14%9.21M
Special items of current assets
----
----
----
--175.13M
--175.13M
----
----
----
----
----
Total current assets
-20.30%327.59M
-6.11%385.9M
-6.11%385.9M
33.81%411.04M
33.81%411.04M
-13.21%307.18M
-13.21%307.18M
-40.19%353.95M
-40.19%353.95M
-8.13%591.76M
Non-current assets
Property, plant and equipment
-27.12%169.02M
-24.22%175.74M
-24.22%175.74M
-23.83%231.91M
-23.83%231.91M
0.87%304.47M
0.87%304.47M
-43.22%301.84M
-43.22%301.84M
5.76%531.62M
Investment property
-15.78%92.92M
-10.30%98.97M
-10.30%98.97M
-1.69%110.33M
-1.69%110.33M
5.49%112.23M
5.49%112.23M
-9.32%106.39M
-9.32%106.39M
-8.84%117.33M
Advance payment
-10.29%65.58M
8.73%79.49M
8.73%79.49M
-4.19%73.11M
-4.19%73.11M
-25.01%76.3M
-25.01%76.3M
2.34%101.76M
2.34%101.76M
-48.28%99.43M
Interests in Joint Venture
62.52%57.61M
6.69%37.82M
6.69%37.82M
-5.61%35.44M
-5.61%35.44M
-17.73%37.55M
-17.73%37.55M
-30.15%45.64M
-30.15%45.64M
-4.86%65.35M
Intangible assets
-26.21%2.37M
-11.54%2.84M
-11.54%2.84M
-76.43%3.21M
-76.43%3.21M
181.14%13.6M
181.14%13.6M
-20.83%4.84M
-20.83%4.84M
-18.79%6.11M
Goodwill
----
----
----
----
----
----
----
----
----
--4.35M
Deferred tax assets
----
----
----
----
----
-16.10%2.89M
-16.10%2.89M
-80.73%3.45M
-80.73%3.45M
-19.87%17.9M
Special items of non-current assets
-50.04%201.29M
-35.75%258.88M
-35.75%258.88M
-42.28%402.89M
-42.28%402.89M
-3.03%698.02M
-3.03%698.02M
--719.84M
--719.84M
----
Total non-current assets
-31.29%588.78M
-23.71%653.72M
-23.71%653.72M
-31.18%856.88M
-31.18%856.88M
-3.02%1.25B
-3.02%1.25B
52.45%1.28B
52.45%1.28B
-8.68%842.08M
Total assets
-27.73%916.37M
-18.01%1.04B
-18.01%1.04B
-18.32%1.27B
-18.32%1.27B
-5.22%1.55B
-5.22%1.55B
14.22%1.64B
14.22%1.64B
-8.45%1.43B
Liabilities
Current liabilities
Accounts payable
21.08%33.07M
3.15%28.17M
3.15%28.17M
-29.16%27.31M
-29.16%27.31M
27.81%38.55M
27.81%38.55M
-57.35%30.17M
-57.35%30.17M
-20.62%70.73M
Tax payable
187.76%16.86M
151.49%14.73M
151.49%14.73M
49.40%5.86M
49.40%5.86M
17.04%3.92M
17.04%3.92M
-28.28%3.35M
-28.28%3.35M
-16.80%4.67M
Other payables and accrued expenses
-11.71%116.46M
-3.73%126.99M
-9.33%119.6M
-15.34%131.92M
-15.34%131.92M
24.22%155.82M
24.22%155.82M
-11.29%125.44M
-11.29%125.44M
-0.08%141.4M
Bank loans and overdrafts
----
----
----
10.30%61.74M
10.30%61.74M
-5.54%55.97M
-5.54%55.97M
-5.94%59.25M
-5.94%59.25M
-5.75%62.99M
Financial lease liabilities-current liabilities
-31.94%114.72M
-29.04%119.6M
-24.65%126.99M
-5.56%168.55M
-5.56%168.55M
-17.51%178.47M
-17.51%178.47M
103,412.92%216.34M
103,412.92%216.34M
6.63%209K
Total current liabilities
-28.90%281.11M
-26.78%289.5M
-26.78%289.5M
-8.63%395.37M
-8.63%395.37M
-0.42%432.73M
-0.42%432.73M
55.19%434.55M
55.19%434.55M
-7.67%280.01M
Net current assets
196.74%46.48M
515.47%96.41M
515.47%96.41M
112.48%15.66M
112.48%15.66M
-55.77%-125.55M
-55.77%-125.55M
-125.85%-80.6M
-125.85%-80.6M
-8.53%311.76M
Total assets less current liabilities
-27.19%635.26M
-14.03%750.12M
-14.03%750.12M
-22.06%872.55M
-22.06%872.55M
-6.95%1.12B
-6.95%1.12B
4.27%1.2B
4.27%1.2B
-8.64%1.15B
Non-current liabilities
Long-term bank loan
----
----
----
227.81%4.73M
227.81%4.73M
--1.44M
--1.44M
----
----
----
Financial lease liabilities-non-current liabilities
-54.98%155.55M
-40.77%204.64M
-40.77%204.64M
-28.76%345.5M
-28.76%345.5M
-1.40%484.99M
-1.40%484.99M
153,615.94%491.89M
153,615.94%491.89M
-39.51%320K
Deferred tax liability
-71.55%1.15M
-70.63%1.18M
-70.63%1.18M
-26.08%4.03M
-26.08%4.03M
121.94%5.45M
121.94%5.45M
14.07%2.46M
14.07%2.46M
-43.43%2.15M
Special items of non-current liabilities
-12.09%9.82M
-9.20%10.14M
-9.20%10.14M
1.43%11.17M
1.43%11.17M
91.11%11.01M
91.11%11.01M
-86.14%5.76M
-86.14%5.76M
-2.45%41.58M
Total non-current liabilities
-54.43%166.52M
-40.90%215.96M
-40.90%215.96M
-27.34%365.43M
-27.34%365.43M
0.56%502.9M
0.56%502.9M
1,035.30%500.11M
1,035.30%500.11M
-6.19%44.05M
Total liabilities
-41.16%447.63M
-33.56%505.46M
-33.56%505.46M
-18.69%760.8M
-18.69%760.8M
0.10%935.63M
0.10%935.63M
188.42%934.66M
188.42%934.66M
-7.47%324.06M
Total assets less total liabilities
-7.57%468.74M
5.33%534.16M
5.33%534.16M
-17.76%507.12M
-17.76%507.12M
-12.30%616.61M
-12.30%616.61M
-36.65%703.05M
-36.65%703.05M
-8.74%1.11B
Total equity and non-current liabilities
-27.19%635.26M
-14.03%750.12M
-14.03%750.12M
-22.06%872.55M
-22.06%872.55M
-6.95%1.12B
-6.95%1.12B
4.27%1.2B
4.27%1.2B
-8.64%1.15B
Equity
Share capital
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
Reserve
-5.90%474.41M
6.30%535.9M
6.30%535.9M
-16.38%504.16M
-16.38%504.16M
-12.29%602.94M
-12.29%602.94M
-37.02%687.41M
-37.02%687.41M
-9.07%1.09B
Legal reserve
-5.90%474.41M
6.30%535.9M
6.30%535.9M
-16.38%504.16M
-16.38%504.16M
-12.29%602.94M
-12.29%602.94M
-37.02%687.41M
-37.02%687.41M
-9.07%1.09B
Shareholders' Equity
-5.74%488.52M
6.12%550.01M
6.12%550.01M
-16.01%518.27M
-16.01%518.27M
-12.04%617.05M
-12.04%617.05M
-36.55%701.52M
-36.55%701.52M
-8.96%1.11B
Non-controlling interest
-77.35%-19.78M
-42.13%-15.85M
-42.13%-15.85M
-2,406.07%-11.15M
-2,406.07%-11.15M
-128.99%-445K
-128.99%-445K
-63.57%1.54M
-63.57%1.54M
161.74%4.21M
Total equity
-7.57%468.74M
5.33%534.16M
5.33%534.16M
-17.76%507.12M
-17.76%507.12M
-12.30%616.61M
-12.30%616.61M
-36.65%703.05M
-36.65%703.05M
-8.74%1.11B
Total equity and total liabilities
-27.73%916.37M
-18.01%1.04B
-18.01%1.04B
-18.32%1.27B
-18.32%1.27B
-5.22%1.55B
-5.22%1.55B
14.22%1.64B
14.22%1.64B
-8.45%1.43B
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
--
KPMG
--
KPMG
--
KPMG
--
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 -24.93%10.52M-37.94%8.7M-37.94%8.7M-22.40%14.01M-22.40%14.01M-0.79%18.05M-0.79%18.05M-6.35%18.2M-6.35%18.2M1.94%19.43M
Accounts receivable -23.00%4.4M-27.10%4.16M-27.10%4.16M14.57%5.71M14.57%5.71M59.15%4.98M59.15%4.98M-49.81%3.13M-49.81%3.13M-23.31%6.24M
Advance deposits and other receivables -9.66%83.93M-9.66%83.94M-9.66%83.94M-12.66%92.91M-12.66%92.91M22.58%106.37M22.58%106.37M-31.32%86.78M-31.32%86.78M37.32%126.35M
Withholding and tax receivable -94.25%203K-93.88%216K-93.88%216K-53.36%3.53M-53.36%3.53M8.93%7.57M8.93%7.57M14.56%6.95M14.56%6.95M4.44%6.06M
Cash and equivalents 118.90%226.04M80.51%186.4M80.51%186.4M-38.24%103.26M-39.13%103.26M-29.57%167.2M-28.55%169.63M-44.07%237.39M-44.07%237.39M-16.77%424.48M
Fixed time deposit-current assets ------100M--100M----------------------------
Secured deposit -84.84%2.5M-84.84%2.5M-84.84%2.5M447.99%16.49M2,747.84%16.49M99.93%3.01M-61.53%579K-83.65%1.51M-83.65%1.51M1.14%9.21M
Special items of current assets --------------175.13M--175.13M--------------------
Total current assets -20.30%327.59M-6.11%385.9M-6.11%385.9M33.81%411.04M33.81%411.04M-13.21%307.18M-13.21%307.18M-40.19%353.95M-40.19%353.95M-8.13%591.76M
Non-current assets
Property, plant and equipment -27.12%169.02M-24.22%175.74M-24.22%175.74M-23.83%231.91M-23.83%231.91M0.87%304.47M0.87%304.47M-43.22%301.84M-43.22%301.84M5.76%531.62M
Investment property -15.78%92.92M-10.30%98.97M-10.30%98.97M-1.69%110.33M-1.69%110.33M5.49%112.23M5.49%112.23M-9.32%106.39M-9.32%106.39M-8.84%117.33M
Advance payment -10.29%65.58M8.73%79.49M8.73%79.49M-4.19%73.11M-4.19%73.11M-25.01%76.3M-25.01%76.3M2.34%101.76M2.34%101.76M-48.28%99.43M
Interests in Joint Venture 62.52%57.61M6.69%37.82M6.69%37.82M-5.61%35.44M-5.61%35.44M-17.73%37.55M-17.73%37.55M-30.15%45.64M-30.15%45.64M-4.86%65.35M
Intangible assets -26.21%2.37M-11.54%2.84M-11.54%2.84M-76.43%3.21M-76.43%3.21M181.14%13.6M181.14%13.6M-20.83%4.84M-20.83%4.84M-18.79%6.11M
Goodwill --------------------------------------4.35M
Deferred tax assets ---------------------16.10%2.89M-16.10%2.89M-80.73%3.45M-80.73%3.45M-19.87%17.9M
Special items of non-current assets -50.04%201.29M-35.75%258.88M-35.75%258.88M-42.28%402.89M-42.28%402.89M-3.03%698.02M-3.03%698.02M--719.84M--719.84M----
Total non-current assets -31.29%588.78M-23.71%653.72M-23.71%653.72M-31.18%856.88M-31.18%856.88M-3.02%1.25B-3.02%1.25B52.45%1.28B52.45%1.28B-8.68%842.08M
Total assets -27.73%916.37M-18.01%1.04B-18.01%1.04B-18.32%1.27B-18.32%1.27B-5.22%1.55B-5.22%1.55B14.22%1.64B14.22%1.64B-8.45%1.43B
Liabilities
Current liabilities
Accounts payable 21.08%33.07M3.15%28.17M3.15%28.17M-29.16%27.31M-29.16%27.31M27.81%38.55M27.81%38.55M-57.35%30.17M-57.35%30.17M-20.62%70.73M
Tax payable 187.76%16.86M151.49%14.73M151.49%14.73M49.40%5.86M49.40%5.86M17.04%3.92M17.04%3.92M-28.28%3.35M-28.28%3.35M-16.80%4.67M
Other payables and accrued expenses -11.71%116.46M-3.73%126.99M-9.33%119.6M-15.34%131.92M-15.34%131.92M24.22%155.82M24.22%155.82M-11.29%125.44M-11.29%125.44M-0.08%141.4M
Bank loans and overdrafts ------------10.30%61.74M10.30%61.74M-5.54%55.97M-5.54%55.97M-5.94%59.25M-5.94%59.25M-5.75%62.99M
Financial lease liabilities-current liabilities -31.94%114.72M-29.04%119.6M-24.65%126.99M-5.56%168.55M-5.56%168.55M-17.51%178.47M-17.51%178.47M103,412.92%216.34M103,412.92%216.34M6.63%209K
Total current liabilities -28.90%281.11M-26.78%289.5M-26.78%289.5M-8.63%395.37M-8.63%395.37M-0.42%432.73M-0.42%432.73M55.19%434.55M55.19%434.55M-7.67%280.01M
Net current assets 196.74%46.48M515.47%96.41M515.47%96.41M112.48%15.66M112.48%15.66M-55.77%-125.55M-55.77%-125.55M-125.85%-80.6M-125.85%-80.6M-8.53%311.76M
Total assets less current liabilities -27.19%635.26M-14.03%750.12M-14.03%750.12M-22.06%872.55M-22.06%872.55M-6.95%1.12B-6.95%1.12B4.27%1.2B4.27%1.2B-8.64%1.15B
Non-current liabilities
Long-term bank loan ------------227.81%4.73M227.81%4.73M--1.44M--1.44M------------
Financial lease liabilities-non-current liabilities -54.98%155.55M-40.77%204.64M-40.77%204.64M-28.76%345.5M-28.76%345.5M-1.40%484.99M-1.40%484.99M153,615.94%491.89M153,615.94%491.89M-39.51%320K
Deferred tax liability -71.55%1.15M-70.63%1.18M-70.63%1.18M-26.08%4.03M-26.08%4.03M121.94%5.45M121.94%5.45M14.07%2.46M14.07%2.46M-43.43%2.15M
Special items of non-current liabilities -12.09%9.82M-9.20%10.14M-9.20%10.14M1.43%11.17M1.43%11.17M91.11%11.01M91.11%11.01M-86.14%5.76M-86.14%5.76M-2.45%41.58M
Total non-current liabilities -54.43%166.52M-40.90%215.96M-40.90%215.96M-27.34%365.43M-27.34%365.43M0.56%502.9M0.56%502.9M1,035.30%500.11M1,035.30%500.11M-6.19%44.05M
Total liabilities -41.16%447.63M-33.56%505.46M-33.56%505.46M-18.69%760.8M-18.69%760.8M0.10%935.63M0.10%935.63M188.42%934.66M188.42%934.66M-7.47%324.06M
Total assets less total liabilities -7.57%468.74M5.33%534.16M5.33%534.16M-17.76%507.12M-17.76%507.12M-12.30%616.61M-12.30%616.61M-36.65%703.05M-36.65%703.05M-8.74%1.11B
Total equity and non-current liabilities -27.19%635.26M-14.03%750.12M-14.03%750.12M-22.06%872.55M-22.06%872.55M-6.95%1.12B-6.95%1.12B4.27%1.2B4.27%1.2B-8.64%1.15B
Equity
Share capital 0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M
Reserve -5.90%474.41M6.30%535.9M6.30%535.9M-16.38%504.16M-16.38%504.16M-12.29%602.94M-12.29%602.94M-37.02%687.41M-37.02%687.41M-9.07%1.09B
Legal reserve -5.90%474.41M6.30%535.9M6.30%535.9M-16.38%504.16M-16.38%504.16M-12.29%602.94M-12.29%602.94M-37.02%687.41M-37.02%687.41M-9.07%1.09B
Shareholders' Equity -5.74%488.52M6.12%550.01M6.12%550.01M-16.01%518.27M-16.01%518.27M-12.04%617.05M-12.04%617.05M-36.55%701.52M-36.55%701.52M-8.96%1.11B
Non-controlling interest -77.35%-19.78M-42.13%-15.85M-42.13%-15.85M-2,406.07%-11.15M-2,406.07%-11.15M-128.99%-445K-128.99%-445K-63.57%1.54M-63.57%1.54M161.74%4.21M
Total equity -7.57%468.74M5.33%534.16M5.33%534.16M-17.76%507.12M-17.76%507.12M-12.30%616.61M-12.30%616.61M-36.65%703.05M-36.65%703.05M-8.74%1.11B
Total equity and total liabilities -27.73%916.37M-18.01%1.04B-18.01%1.04B-18.32%1.27B-18.32%1.27B-5.22%1.55B-5.22%1.55B14.22%1.64B14.22%1.64B-8.45%1.43B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--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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