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01651 TSUGAMI CHINA

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  • 9.230
  • 0.0000.00%
Not Open Apr 26 16:08 CST
3.51BMarket Cap6.45P/E (TTM)

TSUGAMI CHINA 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
-14.51%883.53M
2.09%1.06B
2.09%1.06B
53.02%1.03B
53.02%1.03B
9.14%675.42M
9.14%675.42M
-4.40%618.85M
-4.40%618.85M
28.55%647.3M
Accounts receivable
-39.14%738.11M
-32.57%817.89M
-32.57%817.89M
22.73%1.21B
22.73%1.21B
125.73%988.2M
125.73%988.2M
-12.33%437.79M
-12.33%437.79M
-18.73%499.35M
Advance deposits and other receivables
-61.50%19.53M
-61.07%19.76M
-61.07%19.76M
47.15%50.74M
47.15%50.74M
81.62%34.48M
81.62%34.48M
32.20%18.99M
32.20%18.99M
-16.88%14.36M
Cash and equivalents
92.99%1.07B
71.22%977.57M
76.00%977.57M
32.74%570.93M
29.14%555.43M
109.80%430.12M
109.80%430.12M
-48.78%205.01M
-48.78%205.01M
24.40%400.28M
Secured deposit
----
----
----
----
105.57%15.5M
-55.88%7.54M
-55.88%7.54M
16.83%17.09M
16.83%17.09M
14.65%14.63M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--120M
--120M
----
Total current assets
-5.40%2.71B
0.08%2.87B
0.08%2.87B
34.29%2.87B
34.29%2.87B
50.65%2.14B
50.65%2.14B
-10.04%1.42B
-10.04%1.42B
7.22%1.58B
Non-current assets
Property, plant and equipment
2.49%563.56M
-2.52%535.99M
-2.52%535.99M
8.30%549.84M
8.30%549.84M
12.29%507.69M
12.29%507.69M
30.63%452.12M
30.63%452.12M
6.58%346.09M
Advance payment
----
----
----
----
----
----
----
----
----
28.35%42.24M
Intangible assets
-5.49%5.23M
-7.03%5.14M
-7.03%5.14M
33.29%5.53M
33.29%5.53M
15.56%4.15M
15.56%4.15M
-8.74%3.59M
-8.74%3.59M
8.01%3.94M
Deferred tax assets
51.62%24.72M
42.98%23.31M
42.98%23.31M
-0.32%16.31M
-0.32%16.31M
57.05%16.36M
57.05%16.36M
20.22%10.42M
20.22%10.42M
16.64%8.66M
Special items of non-current assets
5.07%77.02M
1.64%74.51M
1.64%74.51M
62.91%73.3M
62.91%73.3M
-1.30%45M
-1.30%45M
--45.59M
--45.59M
----
Total non-current assets
3.96%670.53M
-0.93%638.96M
-0.93%638.96M
12.52%644.98M
12.52%644.98M
12.01%573.19M
12.01%573.19M
27.63%511.71M
27.63%511.71M
8.74%400.93M
Total assets
-3.68%3.38B
-0.11%3.51B
-0.11%3.51B
29.68%3.51B
29.68%3.51B
40.40%2.71B
40.40%2.71B
-2.40%1.93B
-2.40%1.93B
7.52%1.98B
Liabilities
Current liabilities
Accounts payable
-52.01%393.58M
-23.59%626.67M
-23.59%626.67M
47.92%820.17M
47.92%820.17M
86.58%554.47M
86.58%554.47M
-22.78%297.19M
-22.78%297.19M
-15.68%384.87M
Tax payable
14.65%66.74M
16.58%67.87M
16.58%67.87M
5.25%58.22M
5.25%58.22M
359.80%55.31M
359.80%55.31M
-19.47%12.03M
-19.47%12.03M
-43.59%14.94M
Other payables and accrued expenses
-37.27%187.64M
-44.35%166.47M
-44.35%166.47M
8.62%299.13M
8.62%299.13M
125.64%275.4M
125.64%275.4M
-8.28%122.05M
-8.28%122.05M
-24.71%133.08M
Bank loans and overdrafts
----
----
----
--22.09M
--22.09M
----
----
----
----
----
Provision-current liabilities
-35.83%7.37M
-15.78%9.67M
-15.78%9.67M
45.83%11.49M
45.83%11.49M
24.16%7.88M
24.16%7.88M
-50.40%6.34M
-50.40%6.34M
14.90%12.79M
Financial lease liabilities-current liabilities
38.19%2.26M
5.20%1.72M
5.20%1.72M
-28.30%1.63M
-28.30%1.63M
46.09%2.28M
46.09%2.28M
--1.56M
--1.56M
----
Total current liabilities
-45.78%657.59M
-28.06%872.41M
-28.06%872.41M
35.45%1.21B
35.45%1.21B
103.87%895.34M
103.87%895.34M
-19.52%439.17M
-19.52%439.17M
-18.65%545.67M
Net current assets
24.17%2.06B
20.70%2B
20.70%2B
33.45%1.66B
33.45%1.66B
26.76%1.24B
26.76%1.24B
-5.02%978.55M
-5.02%978.55M
28.94%1.03B
Total assets less current liabilities
18.51%2.73B
14.63%2.64B
14.63%2.64B
26.84%2.3B
26.84%2.3B
21.70%1.81B
21.70%1.81B
4.13%1.49B
4.13%1.49B
22.56%1.43B
Non-current liabilities
Financial lease liabilities-non-current liabilities
120.51%2.44M
29.99%1.44M
29.99%1.44M
9.28%1.11M
9.28%1.11M
-29.01%1.01M
-29.01%1.01M
--1.43M
--1.43M
----
Deferred tax liability
65.83%84.44M
53.39%78.11M
53.39%78.11M
75.87%50.92M
75.87%50.92M
1,295.33%28.95M
1,295.33%28.95M
-2.40%2.08M
-2.40%2.08M
-45.83%2.13M
Deferred income-non-current liabilities
-7.37%15.99M
-4.92%16.42M
-4.92%16.42M
-4.07%17.27M
-4.07%17.27M
38.46%18M
38.46%18M
0.00%13M
0.00%13M
--13M
Other non-current liabilities
35.48%13.14M
24.74%12.1M
24.74%12.1M
32.88%9.7M
32.88%9.7M
48.98%7.3M
48.98%7.3M
--4.9M
--4.9M
----
Total non-current liabilities
46.87%116.02M
36.80%108.06M
36.80%108.06M
42.93%78.99M
42.93%78.99M
158.23%55.27M
158.23%55.27M
41.49%21.4M
41.49%21.4M
285.38%15.13M
Total liabilities
-40.11%773.6M
-24.10%980.47M
-24.10%980.47M
35.88%1.29B
35.88%1.29B
106.40%950.61M
106.40%950.61M
-17.87%460.57M
-17.87%460.57M
-16.88%560.8M
Total assets less total liabilities
17.50%2.61B
13.85%2.53B
13.85%2.53B
26.33%2.22B
26.33%2.22B
19.71%1.76B
19.71%1.76B
3.73%1.47B
3.73%1.47B
21.67%1.42B
Total equity and non-current liabilities
18.51%2.73B
14.63%2.64B
14.63%2.64B
26.84%2.3B
26.84%2.3B
21.70%1.81B
21.70%1.81B
4.13%1.49B
4.13%1.49B
22.56%1.43B
Equity
Share capital
0.00%319.84M
0.00%319.84M
0.00%319.84M
0.00%319.84M
0.00%319.84M
-0.15%319.84M
-0.15%319.84M
0.00%320.31M
0.00%320.31M
0.00%320.31M
Reserve
20.44%2.29B
16.17%2.21B
16.17%2.21B
32.19%1.9B
32.19%1.9B
25.16%1.44B
25.16%1.44B
4.89%1.15B
4.89%1.15B
29.91%1.1B
Legal reserve
20.44%2.29B
16.17%2.21B
16.17%2.21B
32.19%1.9B
32.19%1.9B
25.16%1.44B
25.16%1.44B
4.89%1.15B
4.89%1.15B
29.91%1.1B
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
---747K
---747K
----
Shareholders' Equity
17.50%2.61B
13.85%2.53B
13.85%2.53B
26.33%2.22B
26.33%2.22B
19.71%1.76B
19.71%1.76B
3.73%1.47B
3.73%1.47B
21.67%1.42B
Total equity
17.50%2.61B
13.85%2.53B
13.85%2.53B
26.33%2.22B
26.33%2.22B
19.71%1.76B
19.71%1.76B
3.73%1.47B
3.73%1.47B
21.67%1.42B
Total equity and total liabilities
-3.68%3.38B
-0.11%3.51B
-0.11%3.51B
29.68%3.51B
29.68%3.51B
40.40%2.71B
40.40%2.71B
-2.40%1.93B
-2.40%1.93B
7.52%1.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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 -14.51%883.53M2.09%1.06B2.09%1.06B53.02%1.03B53.02%1.03B9.14%675.42M9.14%675.42M-4.40%618.85M-4.40%618.85M28.55%647.3M
Accounts receivable -39.14%738.11M-32.57%817.89M-32.57%817.89M22.73%1.21B22.73%1.21B125.73%988.2M125.73%988.2M-12.33%437.79M-12.33%437.79M-18.73%499.35M
Advance deposits and other receivables -61.50%19.53M-61.07%19.76M-61.07%19.76M47.15%50.74M47.15%50.74M81.62%34.48M81.62%34.48M32.20%18.99M32.20%18.99M-16.88%14.36M
Cash and equivalents 92.99%1.07B71.22%977.57M76.00%977.57M32.74%570.93M29.14%555.43M109.80%430.12M109.80%430.12M-48.78%205.01M-48.78%205.01M24.40%400.28M
Secured deposit ----------------105.57%15.5M-55.88%7.54M-55.88%7.54M16.83%17.09M16.83%17.09M14.65%14.63M
Financial assets at fair value-current assets ------------------------------120M--120M----
Total current assets -5.40%2.71B0.08%2.87B0.08%2.87B34.29%2.87B34.29%2.87B50.65%2.14B50.65%2.14B-10.04%1.42B-10.04%1.42B7.22%1.58B
Non-current assets
Property, plant and equipment 2.49%563.56M-2.52%535.99M-2.52%535.99M8.30%549.84M8.30%549.84M12.29%507.69M12.29%507.69M30.63%452.12M30.63%452.12M6.58%346.09M
Advance payment ------------------------------------28.35%42.24M
Intangible assets -5.49%5.23M-7.03%5.14M-7.03%5.14M33.29%5.53M33.29%5.53M15.56%4.15M15.56%4.15M-8.74%3.59M-8.74%3.59M8.01%3.94M
Deferred tax assets 51.62%24.72M42.98%23.31M42.98%23.31M-0.32%16.31M-0.32%16.31M57.05%16.36M57.05%16.36M20.22%10.42M20.22%10.42M16.64%8.66M
Special items of non-current assets 5.07%77.02M1.64%74.51M1.64%74.51M62.91%73.3M62.91%73.3M-1.30%45M-1.30%45M--45.59M--45.59M----
Total non-current assets 3.96%670.53M-0.93%638.96M-0.93%638.96M12.52%644.98M12.52%644.98M12.01%573.19M12.01%573.19M27.63%511.71M27.63%511.71M8.74%400.93M
Total assets -3.68%3.38B-0.11%3.51B-0.11%3.51B29.68%3.51B29.68%3.51B40.40%2.71B40.40%2.71B-2.40%1.93B-2.40%1.93B7.52%1.98B
Liabilities
Current liabilities
Accounts payable -52.01%393.58M-23.59%626.67M-23.59%626.67M47.92%820.17M47.92%820.17M86.58%554.47M86.58%554.47M-22.78%297.19M-22.78%297.19M-15.68%384.87M
Tax payable 14.65%66.74M16.58%67.87M16.58%67.87M5.25%58.22M5.25%58.22M359.80%55.31M359.80%55.31M-19.47%12.03M-19.47%12.03M-43.59%14.94M
Other payables and accrued expenses -37.27%187.64M-44.35%166.47M-44.35%166.47M8.62%299.13M8.62%299.13M125.64%275.4M125.64%275.4M-8.28%122.05M-8.28%122.05M-24.71%133.08M
Bank loans and overdrafts --------------22.09M--22.09M--------------------
Provision-current liabilities -35.83%7.37M-15.78%9.67M-15.78%9.67M45.83%11.49M45.83%11.49M24.16%7.88M24.16%7.88M-50.40%6.34M-50.40%6.34M14.90%12.79M
Financial lease liabilities-current liabilities 38.19%2.26M5.20%1.72M5.20%1.72M-28.30%1.63M-28.30%1.63M46.09%2.28M46.09%2.28M--1.56M--1.56M----
Total current liabilities -45.78%657.59M-28.06%872.41M-28.06%872.41M35.45%1.21B35.45%1.21B103.87%895.34M103.87%895.34M-19.52%439.17M-19.52%439.17M-18.65%545.67M
Net current assets 24.17%2.06B20.70%2B20.70%2B33.45%1.66B33.45%1.66B26.76%1.24B26.76%1.24B-5.02%978.55M-5.02%978.55M28.94%1.03B
Total assets less current liabilities 18.51%2.73B14.63%2.64B14.63%2.64B26.84%2.3B26.84%2.3B21.70%1.81B21.70%1.81B4.13%1.49B4.13%1.49B22.56%1.43B
Non-current liabilities
Financial lease liabilities-non-current liabilities 120.51%2.44M29.99%1.44M29.99%1.44M9.28%1.11M9.28%1.11M-29.01%1.01M-29.01%1.01M--1.43M--1.43M----
Deferred tax liability 65.83%84.44M53.39%78.11M53.39%78.11M75.87%50.92M75.87%50.92M1,295.33%28.95M1,295.33%28.95M-2.40%2.08M-2.40%2.08M-45.83%2.13M
Deferred income-non-current liabilities -7.37%15.99M-4.92%16.42M-4.92%16.42M-4.07%17.27M-4.07%17.27M38.46%18M38.46%18M0.00%13M0.00%13M--13M
Other non-current liabilities 35.48%13.14M24.74%12.1M24.74%12.1M32.88%9.7M32.88%9.7M48.98%7.3M48.98%7.3M--4.9M--4.9M----
Total non-current liabilities 46.87%116.02M36.80%108.06M36.80%108.06M42.93%78.99M42.93%78.99M158.23%55.27M158.23%55.27M41.49%21.4M41.49%21.4M285.38%15.13M
Total liabilities -40.11%773.6M-24.10%980.47M-24.10%980.47M35.88%1.29B35.88%1.29B106.40%950.61M106.40%950.61M-17.87%460.57M-17.87%460.57M-16.88%560.8M
Total assets less total liabilities 17.50%2.61B13.85%2.53B13.85%2.53B26.33%2.22B26.33%2.22B19.71%1.76B19.71%1.76B3.73%1.47B3.73%1.47B21.67%1.42B
Total equity and non-current liabilities 18.51%2.73B14.63%2.64B14.63%2.64B26.84%2.3B26.84%2.3B21.70%1.81B21.70%1.81B4.13%1.49B4.13%1.49B22.56%1.43B
Equity
Share capital 0.00%319.84M0.00%319.84M0.00%319.84M0.00%319.84M0.00%319.84M-0.15%319.84M-0.15%319.84M0.00%320.31M0.00%320.31M0.00%320.31M
Reserve 20.44%2.29B16.17%2.21B16.17%2.21B32.19%1.9B32.19%1.9B25.16%1.44B25.16%1.44B4.89%1.15B4.89%1.15B29.91%1.1B
Legal reserve 20.44%2.29B16.17%2.21B16.17%2.21B32.19%1.9B32.19%1.9B25.16%1.44B25.16%1.44B4.89%1.15B4.89%1.15B29.91%1.1B
Special items of shareholders' rights and interests -------------------------------747K---747K----
Shareholders' Equity 17.50%2.61B13.85%2.53B13.85%2.53B26.33%2.22B26.33%2.22B19.71%1.76B19.71%1.76B3.73%1.47B3.73%1.47B21.67%1.42B
Total equity 17.50%2.61B13.85%2.53B13.85%2.53B26.33%2.22B26.33%2.22B19.71%1.76B19.71%1.76B3.73%1.47B3.73%1.47B21.67%1.42B
Total equity and total liabilities -3.68%3.38B-0.11%3.51B-0.11%3.51B29.68%3.51B29.68%3.51B40.40%2.71B40.40%2.71B-2.40%1.93B-2.40%1.93B7.52%1.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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