HK Stock MarketDetailed Quotes
01314 TSUI WAH HLDG
- 0.175
- +0.006+3.55%
Market Closed Apr 26 16:08 CST
246.96MMarket Cap9.21P/E (TTM)
0.178High0.169Low832.00KVolume0.169Open0.169Pre Close146.55KTurnover0.06%Turnover Ratio4.07P/E (Static)1.41BShares0.25552wk High0.51P/B246.96MFloat Cap0.14452wk Low0.05Dividend TTM1.41BShs Float5.374Historical High--Dividend LFY5.33%Amplitude0.118Historical Low0.176Avg Price2000Lot Size28.57%Div YieldTTM--Div Yield LFY
TSUI WAH HLDG Key Stats
All
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 | ---- | 152.69%61.86M | ---- | 0.32%-117.4M | ---- | 60.83%-117.78M | ---- | -1,486.77%-300.71M | ---- | -79.69%21.68M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -128.21%-1.28M | ---- | 52.26%-560K | ---- | 63.29%-1.17M | ---- | 15.36%-3.2M | ---- | -1.23%-3.78M |
| Attributable subsidiary (profit) loss | ---- | -36.34%-9.16M | ---- | -753.88%-6.72M | ---- | 96.61%-787K | ---- | 32.06%-23.19M | ---- | 13.31%-34.14M |
| Impairment and provisions: | --0 | 32.86%45.03M | --0 | 8.57%33.89M | --0 | -73.30%31.22M | --0 | 1,846.92%116.89M | --0 | --6M |
| -Impairment of property, plant and equipment (reversal) | ---- | -3.44%12.08M | ---- | -16.12%12.51M | ---- | -81.60%14.91M | ---- | --81.03M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.35M | ---- | ---- |
| -Other impairments and provisions | ---- | 54.10%32.95M | ---- | 31.16%21.38M | ---- | -48.26%16.3M | ---- | 424.82%31.51M | ---- | --6M |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | -14,887.81%-83.63M | --0 | ---558K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 209.68%612K | ---- | ---558K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---84.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -29.06%174.96M | --0 | -7.09%246.65M | --0 | -14.11%265.47M | --0 | 195.70%309.07M | --0 | -1.82%104.52M |
| -Depreciation | ---- | -28.46%174.15M | ---- | -6.96%243.41M | ---- | -14.89%261.61M | ---- | 205.22%307.38M | ---- | -1.88%100.71M |
| -Amortization of intangible assets | ---- | -74.95%810K | ---- | -16.13%3.23M | ---- | 128.11%3.86M | ---- | -45.83%1.69M | ---- | 46.27%3.12M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.96%694K |
| Financial expense | ---- | -26.92%14.49M | ---- | -20.97%19.83M | ---- | -10.35%25.09M | ---- | 1,619.41%27.99M | ---- | -1.03%1.63M |
| Special items | ---- | -174.37%-75.63M | ---- | 51.90%-27.57M | ---- | -1,549.39%-57.31M | ---- | 26.29%3.95M | ---- | -36.52%3.13M |
| Operating profit before the change of operating capital | --0 | -14.19%126.63M | --0 | 1.96%147.57M | --0 | 10.64%144.73M | --0 | 32.06%130.81M | --0 | -43.94%99.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 31.46%5.32M | ---- | 2,707.64%4.04M | ---- | -43.31%144K | ---- | 176.05%254K | ---- | 55.47%-334K |
| Accounts receivable (increase)decrease | ---- | 313.09%1.55M | ---- | 60.80%-726K | ---- | -159.61%-1.85M | ---- | 63.87%3.11M | ---- | 484.58%1.9M |
| Accounts payable increase (decrease) | ---- | 81.08%-5.63M | ---- | -173.73%-29.77M | ---- | 175.11%40.38M | ---- | -160.52%-53.76M | ---- | -180.25%-20.64M |
| prepayments (increase)decrease | ---- | -137.00%-3.15M | ---- | 226.14%8.52M | ---- | -156.56%-6.76M | ---- | 40.46%11.95M | ---- | 118.54%8.5M |
| Cash from business operations | -13.30%87.45M | -3.80%124.71M | 15.08%100.86M | -26.61%129.64M | 18.11%87.64M | 91.25%176.64M | 3.40%74.2M | 4.38%92.36M | 4.90%71.76M | -43.02%88.49M |
| Hong Kong profits tax paid | ---- | 132.98%3.31M | ---- | 340.20%1.42M | ---- | 67.06%-592K | ---- | 76.19%-1.8M | ---- | -147.93%-7.55M |
| China income tax paid | ---- | ---- | ---- | 93.64%-259K | ---- | -193.87%-4.07M | ---- | 84.92%-1.39M | ---- | 49.13%-9.19M |
| Other taxs | ---- | ---- | 130.65%1.32M | ---- | 119.65%571K | ---- | -216.90%-2.91M | ---- | 87.86%-917K | ---- |
| Interest received - operating | 1,627.97%4.08M | 128.21%1.28M | -24.60%236K | -52.26%560K | -63.26%313K | -63.29%1.17M | -55.72%852K | -15.36%3.2M | -18.37%1.92M | 1.23%3.78M |
| Interest paid - operating | ---- | 56.45%-385K | 19.95%-333K | 4.33%-884K | 31.35%-416K | 46.47%-924K | 95.98%-606K | -6.02%-1.73M | -1,731.96%-15.08M | 1.03%-1.63M |
| Net cash from operations | -10.34%91.52M | -1.20%128.92M | 15.85%102.08M | -24.24%130.48M | 23.16%88.11M | 90.00%172.22M | 24.01%71.54M | 22.67%90.65M | -7.53%57.69M | -45.77%73.89M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -23.56%6.75M | ---- | 0.03%8.83M | --8.83M | -77.97%8.83M | ---- | 2.59%40.06M | -33.10%8.8M | 10.99%39.05M |
| Restricted cash (increase) decrease | ---- | 199.48%13.42M | 170.59%13.42M | -455.14%-13.49M | -551.32%-19.01M | ---2.43M | ---2.92M | ---- | ---- | ---- |
| Decrease in deposits (increase) | 17,474.69%100M | -994,410.00%-99.43M | --569K | -98.92%10K | ---- | -87.98%926K | -85.27%926K | 7,504.81%7.7M | 14,720.93%6.29M | 89.64%-104K |
| Sale of fixed assets | ---- | 932.62%5.76M | 152,527.17%264.05M | -44.20%558K | -75.29%173K | --1M | --700K | ---- | ---- | ---- |
| Purchase of fixed assets | -241.04%-17.43M | 47.83%-21.33M | 83.32%-5.11M | 37.58%-40.89M | -176.19%-30.64M | 26.61%-65.51M | 70.65%-11.09M | 2.53%-89.26M | 34.07%-37.79M | -0.44%-91.58M |
| Purchase of intangible assets | ---- | -1,592.31%-440K | -163.16%-150K | ---26K | ---57K | ---- | ---- | 90.03%-418K | ---- | -0.94%-4.19M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.24M |
| Recovery of cash from investments | ---- | --264.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -69.73%82.57M | 475.03%168.78M | 770.07%272.77M | 21.30%-45M | -228.66%-40.71M | -36.42%-57.18M | 45.45%-12.39M | 34.57%-41.92M | 48.65%-22.71M | -4.76%-64.06M |
| Net cash before financing | -53.56%174.1M | 248.30%297.69M | 690.81%374.85M | -25.70%85.47M | -19.87%47.4M | 136.09%115.04M | 69.09%59.16M | 395.66%48.73M | 92.49%34.99M | -86.91%9.83M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 637.40%22.12M | 637.33%22.12M | --3M | --3M | ---- | ---- | ---- |
| Refund | ---- | -408.53%-66.47M | -1,178.66%-66.47M | -170.15%-13.07M | -140.31%-5.2M | -29.39%-4.84M | -12.42%-2.16M | 8.98%-3.74M | -0.89%-1.92M | 94.25%-4.11M |
| Interest paid - financing | 32.90%-5.15M | 25.54%-14.11M | 21.93%-7.68M | 21.61%-18.95M | 21.47%-9.83M | 7.98%-24.17M | ---12.52M | ---26.27M | ---- | ---- |
| Dividends paid - financing | ---54.62M | ---- | ---- | ---3.81M | ---875K | ---- | ---- | 74.85%-14.11M | 66.67%-14.11M | 28.16%-56.12M |
| Absorb investment income | ---- | ---- | ---- | --7K | --3K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 24.47%-71.18M | 13.17%-124.5M | -21.34%-94.24M | 16.57%-143.39M | 18.45%-77.67M | 7.82%-171.88M | -1.77%-95.24M | -567.70%-186.46M | -236.29%-93.58M | -3,951.86%-27.93M |
| Net cash from financing operations | 22.23%-130.95M | -30.54%-205.08M | -135.67%-168.38M | 20.61%-157.09M | 33.18%-71.45M | 14.18%-197.89M | 2.46%-106.92M | -161.56%-230.58M | -52.10%-109.62M | -7.78%-88.16M |
| Effect of rate | -197.25%-3.5M | -223.38%-9.48M | 20.98%3.6M | -39.26%7.69M | -59.52%2.97M | 341.56%12.65M | 152.54%7.35M | 27.07%-5.24M | 12.40%-13.98M | -135.78%-7.18M |
| Net Cash | -79.10%43.15M | 229.31%92.62M | 958.57%206.47M | 13.55%-71.62M | 49.65%-24.05M | 54.44%-82.85M | 36.00%-47.77M | -132.17%-181.85M | -38.47%-74.63M | -1,071.13%-78.33M |
| Begining period cash | 80.51%186.4M | -38.24%103.26M | -38.24%103.26M | -29.57%167.2M | -29.57%167.2M | -44.07%237.39M | -44.07%237.39M | -16.77%424.48M | -16.77%424.48M | 2.69%509.99M |
| Cash at the end | -27.86%226.04M | 80.51%186.4M | 114.43%313.33M | -38.24%103.26M | -25.82%146.12M | -29.57%167.2M | -41.35%196.97M | -44.07%237.39M | -23.69%335.87M | -16.77%424.48M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.12%235.57M | -12.08%308.22M | --386.93M |
| Bank deposits | 5.96%226.04M | ---- | 45.99%213.33M | ---- | -13.99%146.12M | ---- | --169.89M | ---- | ---- | ---- |
| Cash and cash equivalent balance | 5.96%226.04M | --0 | 45.99%213.33M | --0 | -13.99%146.12M | --0 | -44.88%169.89M | -39.12%235.57M | -12.08%308.22M | --386.93M |
| 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 |
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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