HK Stock MarketDetailed Quotes

01651 TSUGAMI CHINA

Watchlist
  • 9.230
  • 0.0000.00%
Market Closed 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)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
-26.36%326.04M
-13.64%841.02M
-20.91%442.78M
70.77%973.83M
157.97%559.84M
155.25%570.26M
49.10%217.02M
-53.81%223.41M
-50.30%145.55M
78.68%483.7M
Profit adjustment
Interest (income) - adjustment
-169.63%-15.84M
19.12%-10.02M
-0.17%-5.88M
-16.75%-12.39M
10.96%-5.87M
-120.78%-10.62M
-136.01%-6.59M
-55.30%-4.81M
-41.75%-2.79M
-94.96%-3.1M
Impairment and provisions:
-107.12%-1.63M
67.40%-2.58M
89.68%-787K
-5,325.34%-7.92M
-385.65%-7.62M
-102.90%-146K
-41.26%2.67M
1,767.22%5.04M
12,522.22%4.54M
---302K
-Impairmen of inventory (reversal)
-40.74%-304K
100.07%6K
97.66%-216K
-811.05%-8.82M
-219.52%-9.22M
-118.51%-968K
---2.88M
499.31%5.23M
----
---1.31M
-Impairment of trade receivables (reversal)
5.26%-270K
-222.11%-939K
-180.28%-285K
-6.45%769K
1.14%355K
577.91%822K
1,102.86%351K
-117.53%-172K
-197.22%-35K
--981K
-Other impairments and provisions
-269.23%-1.06M
-1,378.29%-1.65M
-123.14%-286K
--129K
-76.24%1.24M
----
13.61%5.2M
-188.89%-24K
--4.58M
--27K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-78.72%63K
741.98%7.5M
9,966.67%296K
4,789.47%891K
40.00%-3K
93.14%-19K
96.86%-5K
-112.04%-277K
-150.16%-159K
-84.83%2.3M
-Loss (gain) on sale of property, machinery and equipment
-78.72%63K
741.98%7.5M
9,966.67%296K
4,789.47%891K
40.00%-3K
93.14%-19K
96.86%-5K
-112.04%-277K
-150.16%-159K
-84.83%2.3M
Depreciation and amortization:
-6.67%29.74M
6.77%62.83M
13.07%31.86M
23.61%58.85M
20.05%28.18M
-1.93%47.61M
-3.96%23.48M
10.39%48.55M
15.24%24.44M
4.33%43.97M
-Depreciation
-6.72%29.08M
6.64%61.46M
12.93%31.17M
23.62%57.63M
20.00%27.6M
-2.05%46.62M
-4.05%23M
10.62%47.6M
15.04%23.97M
3.33%43.03M
-Amortization of intangible assets
-4.33%663K
13.00%1.37M
19.48%693K
22.98%1.22M
22.36%580K
4.55%988K
1.07%474K
0.11%945K
26.42%469K
86.93%944K
Financial expense
765.71%606K
-68.52%674K
-93.41%70K
116.26%2.14M
11.19%1.06M
1,202.63%990K
1,851.02%956K
--76K
--49K
----
Special items
----
----
----
----
----
--7.97M
----
----
----
----
Operating profit before the change of operating capital
-27.62%338.98M
-11.42%899.42M
-18.63%468.34M
64.82%1.02B
142.33%575.59M
126.50%616.05M
38.39%237.53M
-48.35%271.98M
-45.16%171.64M
55.88%526.57M
Change of operating capital
Inventory (increase) decrease
588.49%171.97M
93.80%-21.65M
52.55%-35.2M
-528.22%-349.31M
-320.43%-74.19M
-339.43%-55.6M
-9.32%33.66M
116.30%23.22M
137.23%37.12M
-501.90%-142.45M
Accounts receivable (increase)decrease
22.07%81.11M
276.26%397.56M
122.22%66.45M
59.66%-225.56M
-23.96%-299.06M
-1,005.92%-559.21M
-14,811.50%-241.27M
-45.91%61.73M
99.00%-1.62M
150.24%114.12M
Accounts payable increase (decrease)
-78.45%-220.19M
-182.00%-224.17M
-132.66%-123.39M
-6.80%273.37M
215.30%377.83M
452.40%293.32M
193.24%119.83M
-7.65%-83.24M
-403.98%-128.53M
-141.63%-77.32M
prepayments (increase)decrease
103.99%223K
290.51%30.99M
92.16%-5.59M
-4.97%-16.27M
-320.21%-71.24M
-159.67%-15.5M
-52.14%-16.95M
-292.45%-5.97M
-1,338.22%-11.14M
273.43%3.1M
Cash  from business operations
32.29%378.66M
40.00%995.4M
-34.83%286.23M
71.39%711.02M
203.40%439.18M
67.11%414.86M
266.47%144.75M
-38.50%248.26M
-50.98%39.5M
47.55%403.65M
Other taxs
17.60%-100.99M
17.59%-232M
-1.18%-122.55M
-146.75%-281.51M
-164.01%-121.13M
-57.79%-114.09M
-22.99%-45.88M
44.67%-72.3M
38.04%-37.31M
-88.11%-130.67M
Special items of business
107.79%6.58M
-748.13%-86.75M
-20.99%-84.38M
-90.14%13.39M
-683.11%-69.74M
797.21%135.8M
142.76%11.96M
4.42%-19.48M
-151.99%-27.97M
-869.23%-20.38M
Net cash from operations
69.65%277.68M
77.74%763.4M
-48.54%163.68M
42.80%429.51M
221.68%318.05M
70.94%300.77M
4,404.46%98.87M
-35.54%175.95M
-89.22%2.2M
33.75%272.97M
Cash flow from investment activities
Interest received - investment
169.63%15.84M
-19.12%10.02M
0.17%5.88M
16.75%12.39M
-10.96%5.87M
120.78%10.62M
136.01%6.59M
55.30%4.81M
41.75%2.79M
94.96%3.1M
Decrease in deposits (increase)
---82.5M
---339M
----
----
----
----
----
----
----
----
Sale of fixed assets
-73.35%166K
719.55%3.61M
-91.99%623K
66.04%440K
4,291.53%7.77M
-59.54%265K
-65.83%177K
-51.05%655K
-11.45%518K
67.04%1.34M
Purchase of fixed assets
-225.66%-54.7M
44.38%-54.13M
38.33%-16.8M
1.85%-97.3M
-9.00%-27.24M
34.46%-99.14M
78.10%-24.99M
-125.97%-151.28M
-115.66%-114.09M
-66.81%-66.95M
Purchase of intangible assets
-135.22%-748K
97.00%-984K
-224.49%-318K
-2,023.08%-32.84M
-108.51%-98K
-157.40%-1.55M
92.18%-47K
51.38%-601K
4.75%-601K
5.58%-1.24M
Recovery of cash from investments
----
----
----
----
----
----
--120M
----
----
----
Cash on investment
65.18%-975K
---2.8M
---2.8M
----
----
----
----
-1,030.69%-120M
-135.56%-25M
---10.61M
Other items in the investment business
----
----
----
----
----
--120M
----
----
----
----
Net cash from investment operations
-816.08%-122.92M
-226.71%-383.28M
2.05%-13.42M
-488.59%-117.32M
-113.47%-13.7M
111.33%30.19M
174.59%101.73M
-258.27%-266.42M
-121.43%-136.38M
-90.41%-74.36M
Net cash before financing
2.99%154.76M
21.76%380.12M
-50.63%150.26M
-5.67%312.2M
51.72%304.35M
465.84%330.96M
249.49%200.6M
-145.55%-90.47M
-225.51%-134.19M
20.34%198.61M
Cash flow from financing activities
New borrowing
----
----
----
--22.09M
--24.42M
----
----
----
----
----
Refund
----
---22.09M
---22.09M
----
----
----
----
----
----
----
Interest paid - financing
-765.71%-606K
68.52%-674K
93.41%-70K
-116.26%-2.14M
-11.19%-1.06M
-1,202.63%-990K
-1,851.02%-956K
---76K
---49K
----
Dividends paid - financing
-6.45%-140.12M
-32.89%-271.64M
-66.29%-131.63M
-104.54%-204.41M
-54.78%-79.16M
2.27%-99.94M
0.28%-51.14M
14.85%-102.26M
3.27%-51.29M
-783.37%-120.09M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-238.96%-2.53M
---2.53M
---747K
----
----
Other items of the financing business
-64.04%-2.17M
-6.39%-2.58M
-29.13%-1.32M
-1.04%-2.42M
-4.18%-1.02M
-39.48%-2.4M
5.76%-982K
---1.72M
---1.04M
----
Net cash from financing operations
7.88%-142.9M
-58.92%-296.98M
-172.98%-155.12M
-76.54%-186.88M
-2.18%-56.82M
-1.01%-105.86M
-6.17%-55.61M
12.74%-104.8M
1.22%-52.38M
-466.00%-120.09M
Net Cash
344.22%11.86M
-33.66%83.14M
-101.96%-4.86M
-44.33%125.32M
70.72%247.53M
215.28%225.11M
177.71%144.99M
-348.70%-195.27M
-97.95%-186.57M
-60.32%78.52M
Begining period cash
14.97%638.57M
29.14%555.43M
29.14%555.43M
109.80%430.12M
109.80%430.12M
-48.78%205.01M
-48.78%205.01M
24.40%400.28M
24.40%400.28M
159.69%321.76M
Cash at the end
18.14%650.43M
14.97%638.57M
-18.75%550.58M
29.14%555.43M
93.61%677.64M
109.80%430.12M
63.78%350M
-48.78%205.01M
-6.07%213.71M
24.40%400.28M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 -26.36%326.04M-13.64%841.02M-20.91%442.78M70.77%973.83M157.97%559.84M155.25%570.26M49.10%217.02M-53.81%223.41M-50.30%145.55M78.68%483.7M
Profit adjustment
Interest (income) - adjustment -169.63%-15.84M19.12%-10.02M-0.17%-5.88M-16.75%-12.39M10.96%-5.87M-120.78%-10.62M-136.01%-6.59M-55.30%-4.81M-41.75%-2.79M-94.96%-3.1M
Impairment and provisions: -107.12%-1.63M67.40%-2.58M89.68%-787K-5,325.34%-7.92M-385.65%-7.62M-102.90%-146K-41.26%2.67M1,767.22%5.04M12,522.22%4.54M---302K
-Impairmen of inventory (reversal) -40.74%-304K100.07%6K97.66%-216K-811.05%-8.82M-219.52%-9.22M-118.51%-968K---2.88M499.31%5.23M-------1.31M
-Impairment of trade receivables (reversal) 5.26%-270K-222.11%-939K-180.28%-285K-6.45%769K1.14%355K577.91%822K1,102.86%351K-117.53%-172K-197.22%-35K--981K
-Other impairments and provisions -269.23%-1.06M-1,378.29%-1.65M-123.14%-286K--129K-76.24%1.24M----13.61%5.2M-188.89%-24K--4.58M--27K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -78.72%63K741.98%7.5M9,966.67%296K4,789.47%891K40.00%-3K93.14%-19K96.86%-5K-112.04%-277K-150.16%-159K-84.83%2.3M
-Loss (gain) on sale of property, machinery and equipment -78.72%63K741.98%7.5M9,966.67%296K4,789.47%891K40.00%-3K93.14%-19K96.86%-5K-112.04%-277K-150.16%-159K-84.83%2.3M
Depreciation and amortization: -6.67%29.74M6.77%62.83M13.07%31.86M23.61%58.85M20.05%28.18M-1.93%47.61M-3.96%23.48M10.39%48.55M15.24%24.44M4.33%43.97M
-Depreciation -6.72%29.08M6.64%61.46M12.93%31.17M23.62%57.63M20.00%27.6M-2.05%46.62M-4.05%23M10.62%47.6M15.04%23.97M3.33%43.03M
-Amortization of intangible assets -4.33%663K13.00%1.37M19.48%693K22.98%1.22M22.36%580K4.55%988K1.07%474K0.11%945K26.42%469K86.93%944K
Financial expense 765.71%606K-68.52%674K-93.41%70K116.26%2.14M11.19%1.06M1,202.63%990K1,851.02%956K--76K--49K----
Special items ----------------------7.97M----------------
Operating profit before the change of operating capital -27.62%338.98M-11.42%899.42M-18.63%468.34M64.82%1.02B142.33%575.59M126.50%616.05M38.39%237.53M-48.35%271.98M-45.16%171.64M55.88%526.57M
Change of operating capital
Inventory (increase) decrease 588.49%171.97M93.80%-21.65M52.55%-35.2M-528.22%-349.31M-320.43%-74.19M-339.43%-55.6M-9.32%33.66M116.30%23.22M137.23%37.12M-501.90%-142.45M
Accounts receivable (increase)decrease 22.07%81.11M276.26%397.56M122.22%66.45M59.66%-225.56M-23.96%-299.06M-1,005.92%-559.21M-14,811.50%-241.27M-45.91%61.73M99.00%-1.62M150.24%114.12M
Accounts payable increase (decrease) -78.45%-220.19M-182.00%-224.17M-132.66%-123.39M-6.80%273.37M215.30%377.83M452.40%293.32M193.24%119.83M-7.65%-83.24M-403.98%-128.53M-141.63%-77.32M
prepayments (increase)decrease 103.99%223K290.51%30.99M92.16%-5.59M-4.97%-16.27M-320.21%-71.24M-159.67%-15.5M-52.14%-16.95M-292.45%-5.97M-1,338.22%-11.14M273.43%3.1M
Cash  from business operations 32.29%378.66M40.00%995.4M-34.83%286.23M71.39%711.02M203.40%439.18M67.11%414.86M266.47%144.75M-38.50%248.26M-50.98%39.5M47.55%403.65M
Other taxs 17.60%-100.99M17.59%-232M-1.18%-122.55M-146.75%-281.51M-164.01%-121.13M-57.79%-114.09M-22.99%-45.88M44.67%-72.3M38.04%-37.31M-88.11%-130.67M
Special items of business 107.79%6.58M-748.13%-86.75M-20.99%-84.38M-90.14%13.39M-683.11%-69.74M797.21%135.8M142.76%11.96M4.42%-19.48M-151.99%-27.97M-869.23%-20.38M
Net cash from operations 69.65%277.68M77.74%763.4M-48.54%163.68M42.80%429.51M221.68%318.05M70.94%300.77M4,404.46%98.87M-35.54%175.95M-89.22%2.2M33.75%272.97M
Cash flow from investment activities
Interest received - investment 169.63%15.84M-19.12%10.02M0.17%5.88M16.75%12.39M-10.96%5.87M120.78%10.62M136.01%6.59M55.30%4.81M41.75%2.79M94.96%3.1M
Decrease in deposits (increase) ---82.5M---339M--------------------------------
Sale of fixed assets -73.35%166K719.55%3.61M-91.99%623K66.04%440K4,291.53%7.77M-59.54%265K-65.83%177K-51.05%655K-11.45%518K67.04%1.34M
Purchase of fixed assets -225.66%-54.7M44.38%-54.13M38.33%-16.8M1.85%-97.3M-9.00%-27.24M34.46%-99.14M78.10%-24.99M-125.97%-151.28M-115.66%-114.09M-66.81%-66.95M
Purchase of intangible assets -135.22%-748K97.00%-984K-224.49%-318K-2,023.08%-32.84M-108.51%-98K-157.40%-1.55M92.18%-47K51.38%-601K4.75%-601K5.58%-1.24M
Recovery of cash from investments --------------------------120M------------
Cash on investment 65.18%-975K---2.8M---2.8M-----------------1,030.69%-120M-135.56%-25M---10.61M
Other items in the investment business ----------------------120M----------------
Net cash from investment operations -816.08%-122.92M-226.71%-383.28M2.05%-13.42M-488.59%-117.32M-113.47%-13.7M111.33%30.19M174.59%101.73M-258.27%-266.42M-121.43%-136.38M-90.41%-74.36M
Net cash before financing 2.99%154.76M21.76%380.12M-50.63%150.26M-5.67%312.2M51.72%304.35M465.84%330.96M249.49%200.6M-145.55%-90.47M-225.51%-134.19M20.34%198.61M
Cash flow from financing activities
New borrowing --------------22.09M--24.42M--------------------
Refund -------22.09M---22.09M----------------------------
Interest paid - financing -765.71%-606K68.52%-674K93.41%-70K-116.26%-2.14M-11.19%-1.06M-1,202.63%-990K-1,851.02%-956K---76K---49K----
Dividends paid - financing -6.45%-140.12M-32.89%-271.64M-66.29%-131.63M-104.54%-204.41M-54.78%-79.16M2.27%-99.94M0.28%-51.14M14.85%-102.26M3.27%-51.29M-783.37%-120.09M
Issuance expenses and redemption of securities expenses ---------------------238.96%-2.53M---2.53M---747K--------
Other items of the financing business -64.04%-2.17M-6.39%-2.58M-29.13%-1.32M-1.04%-2.42M-4.18%-1.02M-39.48%-2.4M5.76%-982K---1.72M---1.04M----
Net cash from financing operations 7.88%-142.9M-58.92%-296.98M-172.98%-155.12M-76.54%-186.88M-2.18%-56.82M-1.01%-105.86M-6.17%-55.61M12.74%-104.8M1.22%-52.38M-466.00%-120.09M
Net Cash 344.22%11.86M-33.66%83.14M-101.96%-4.86M-44.33%125.32M70.72%247.53M215.28%225.11M177.71%144.99M-348.70%-195.27M-97.95%-186.57M-60.32%78.52M
Begining period cash 14.97%638.57M29.14%555.43M29.14%555.43M109.80%430.12M109.80%430.12M-48.78%205.01M-48.78%205.01M24.40%400.28M24.40%400.28M159.69%321.76M
Cash at the end 18.14%650.43M14.97%638.57M-18.75%550.58M29.14%555.43M93.61%677.64M109.80%430.12M63.78%350M-48.78%205.01M-6.07%213.71M24.40%400.28M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg