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01939 TOKYO CHUO

Watchlist
  • 0.700
  • 0.0000.00%
Market Closed Apr 23 16:09 CST
350.00MMarket Cap-24137P/E (TTM)

TOKYO CHUO 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
-6.97%127.1M
-5.40%129.25M
-5.40%129.25M
26.52%136.62M
26.52%136.62M
100.51%107.99M
100.51%107.99M
157.72%53.86M
157.72%53.86M
-9.34%20.9M
Accounts receivable
-40.84%148.05M
-27.36%181.81M
-27.36%181.81M
-4.20%250.27M
-4.20%250.27M
12.18%261.26M
12.18%261.26M
3.34%232.9M
3.34%232.9M
-46.80%225.37M
Advance deposits and other receivables
10.41%55.66M
20.78%60.89M
20.78%60.89M
115.00%50.41M
115.00%50.41M
-74.32%23.45M
-74.32%23.45M
515.12%91.29M
515.12%91.29M
106.50%14.84M
Withholding and tax receivable
--17K
--1.55M
--1.55M
----
----
----
----
----
----
--10.6M
Cash and equivalents
-27.20%79.13M
-38.10%67.28M
-38.10%67.28M
-29.25%108.7M
-29.25%108.7M
86.05%153.63M
86.05%153.63M
-65.09%82.58M
-65.09%82.58M
236.05%236.52M
Secured deposit
0.00%4M
0.00%4M
0.00%4M
-26.02%4M
-26.02%4M
-0.66%5.41M
-0.66%5.41M
-73.19%5.44M
-73.19%5.44M
--20.3M
Financial assets at fair value-current assets
----
----
----
----
----
--5.9M
--5.9M
----
----
----
Adjustment items of current assets
----
----
----
----
----
----
--20M
----
----
----
Total current assets
-24.74%413.95M
-19.13%444.77M
-19.13%444.77M
-1.37%550M
-4.78%550M
19.65%557.63M
23.94%577.63M
-11.82%466.07M
-11.82%466.07M
-1.94%528.53M
Non-current assets
Property, plant and equipment
12.13%7.19M
-6.70%5.98M
-6.70%5.98M
-16.71%6.41M
-16.71%6.41M
-14.40%7.7M
-14.40%7.7M
-17.78%9M
-17.78%9M
-18.34%10.94M
Advance payment
159.81%2.81M
-97.22%30K
-97.22%30K
-73.43%1.08M
-73.43%1.08M
-3.10%4.06M
-3.10%4.06M
-61.67%4.19M
-61.67%4.19M
-33.70%10.94M
Financial assets at fair value-non-current assets
-66.00%850K
-66.00%850K
-66.00%850K
--2.5M
--2.5M
----
----
--632K
--632K
----
Other investments
-3.78%5.86M
----
-3.99%5.85M
----
--6.09M
----
----
----
--7.93M
----
Intangible assets
-49.11%2.79M
-30.85%3.79M
-30.85%3.79M
-27.37%5.48M
-27.37%5.48M
688.20%7.55M
688.20%7.55M
62.37%958K
62.37%958K
5.73%590K
Deferred tax assets
-14.41%1.16M
0.22%1.36M
0.22%1.36M
90.48%1.36M
90.48%1.36M
-43.60%714K
-43.60%714K
126,500.00%1.27M
126,500.00%1.27M
-99.89%1K
Special items of non-current assets
-83.34%1.36M
-35.32%9.21M
-58.72%3.36M
-16.21%14.24M
-52.04%8.15M
-43.30%16.99M
-22.91%16.99M
--29.97M
--22.04M
----
Total non-current assets
-29.14%22.02M
-31.69%21.23M
-31.69%21.23M
-16.06%31.08M
-16.06%31.08M
-19.55%37.02M
-19.55%37.02M
104.74%46.02M
104.74%46.02M
-28.28%22.48M
Other items of assets
----
----
----
----
----
----
---20M
----
----
----
Total assets
-24.97%435.97M
-19.80%466M
-19.80%466M
-2.28%581.08M
-2.28%581.08M
16.12%594.65M
16.12%594.65M
-7.06%512.09M
-7.06%512.09M
-3.39%551M
Liabilities
Current liabilities
Accounts payable
-39.94%132.64M
----
-33.62%146.6M
----
2.75%220.85M
----
40.31%214.94M
----
-28.18%153.19M
-42.48%213.3M
Tax payable
-65.51%1.26M
-81.86%665K
-81.86%665K
38.35%3.67M
38.35%3.67M
-69.49%2.65M
-69.49%2.65M
56.91%8.68M
56.91%8.68M
-69.86%5.53M
Other payables and accrued expenses
----
-33.62%146.6M
----
2.75%220.85M
----
40.31%214.94M
----
--153.19M
----
----
Bank loans and overdrafts
-42.27%12.2M
-12.02%18.6M
-12.02%18.6M
-21.40%21.14M
-21.40%21.14M
-30.91%26.89M
-30.91%26.89M
18.46%38.93M
20.00%38.93M
-25.27%32.86M
Financial lease liabilities-current liabilities
-93.90%402K
-60.60%2.6M
-60.60%2.6M
1.57%6.59M
1.57%6.59M
-5.26%6.49M
-5.26%6.49M
--6.85M
1,523.22%6.85M
----
Total current liabilities
-41.92%146.51M
-33.22%168.46M
-33.22%168.46M
0.51%252.25M
0.51%252.25M
20.86%250.97M
20.86%250.97M
-17.50%207.65M
-17.50%207.65M
-43.60%251.7M
Net current assets
-10.18%267.45M
-7.20%276.32M
-7.20%276.32M
-2.90%297.76M
-8.85%297.76M
18.67%306.66M
26.41%326.66M
-6.65%258.42M
-6.65%258.42M
198.65%276.83M
Total assets less current liabilities
-11.97%289.47M
-9.51%297.55M
-9.51%297.55M
-4.32%328.83M
-4.32%328.83M
12.89%343.68M
12.89%343.68M
1.71%304.43M
1.71%304.43M
141.31%299.31M
Non-current liabilities
Long-term bank loan
-28.80%27.63M
-20.80%30.74M
-20.80%30.74M
-9.72%38.81M
-9.72%38.81M
23,009.14%42.98M
23,009.14%42.98M
-93.72%186K
-92.85%186K
-27.63%2.96M
Long-term accounts payable
----
----
----
----
--1.02M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-53.38%1.15M
-38.40%1.51M
-38.40%1.51M
-73.01%2.46M
-73.01%2.46M
-43.58%9.1M
-43.58%9.1M
--16.13M
4,392.76%16.13M
----
Deferred tax liability
-22.65%1.96M
-12.79%2.21M
-12.79%2.21M
-29.22%2.53M
-29.22%2.53M
37.90%3.58M
37.90%3.58M
0.85%2.6M
0.85%2.6M
-0.66%2.57M
Special items of non-current liabilities
----
--0
----
-34.66%1.02M
----
6.95%1.56M
6.95%1.56M
-78.88%1.45M
-78.88%1.45M
11.95%6.88M
Total non-current liabilities
-31.41%30.74M
-23.11%34.46M
-23.11%34.46M
-21.68%44.81M
-21.68%44.81M
180.96%57.22M
180.96%57.22M
63.97%20.37M
63.97%20.37M
-8.85%12.42M
Total liabilities
-40.33%177.24M
-31.69%202.91M
-31.69%202.91M
-3.61%297.06M
-3.61%297.06M
35.16%308.19M
35.16%308.19M
-13.67%228.02M
-13.67%228.02M
-42.57%264.12M
Total assets less total liabilities
-8.90%258.73M
-7.37%263.09M
-7.37%263.09M
-0.85%284.02M
-0.85%284.02M
0.84%286.47M
0.84%286.47M
-0.98%284.07M
-0.98%284.07M
159.84%286.89M
Total equity and non-current liabilities
-11.97%289.47M
-9.51%297.55M
-9.51%297.55M
-4.32%328.83M
-4.32%328.83M
12.89%343.68M
12.89%343.68M
1.71%304.43M
1.71%304.43M
141.31%299.31M
Equity
Share capital
0.00%169.73M
0.00%169.73M
0.00%169.73M
0.00%169.73M
0.00%169.73M
0.00%169.73M
0.00%169.73M
0.00%169.73M
0.00%169.73M
--169.73M
Reserve
-22.39%85.53M
-18.71%89.59M
-18.71%89.59M
-2.05%110.21M
-2.05%110.21M
2.12%112.51M
2.12%112.51M
-0.34%110.18M
-0.34%110.18M
6.64%110.56M
Legal reserve
-22.39%85.53M
-18.71%89.59M
-18.71%89.59M
-2.05%110.21M
-2.05%110.21M
2.12%112.51M
2.12%112.51M
-0.34%110.18M
-0.34%110.18M
6.64%110.56M
Shareholders' Equity
-8.82%255.26M
-7.37%259.32M
-7.37%259.32M
-0.82%279.94M
-0.82%279.94M
0.83%282.24M
0.83%282.24M
-0.13%279.91M
-0.13%279.91M
170.37%280.29M
Non-controlling interest
-15.00%3.47M
-7.60%3.77M
-7.60%3.77M
-3.39%4.08M
-3.39%4.08M
1.54%4.22M
1.54%4.22M
-36.99%4.16M
-36.99%4.16M
-2.05%6.6M
Total equity
-8.90%258.73M
-7.37%263.09M
-7.37%263.09M
-0.85%284.02M
-0.85%284.02M
0.84%286.47M
0.84%286.47M
-0.98%284.07M
-0.98%284.07M
159.84%286.89M
Total equity and total liabilities
-24.97%435.97M
-19.80%466M
-19.80%466M
-2.28%581.08M
-2.28%581.08M
16.12%594.65M
16.12%594.65M
-7.06%512.09M
-7.06%512.09M
-3.39%551M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -6.97%127.1M-5.40%129.25M-5.40%129.25M26.52%136.62M26.52%136.62M100.51%107.99M100.51%107.99M157.72%53.86M157.72%53.86M-9.34%20.9M
Accounts receivable -40.84%148.05M-27.36%181.81M-27.36%181.81M-4.20%250.27M-4.20%250.27M12.18%261.26M12.18%261.26M3.34%232.9M3.34%232.9M-46.80%225.37M
Advance deposits and other receivables 10.41%55.66M20.78%60.89M20.78%60.89M115.00%50.41M115.00%50.41M-74.32%23.45M-74.32%23.45M515.12%91.29M515.12%91.29M106.50%14.84M
Withholding and tax receivable --17K--1.55M--1.55M--------------------------10.6M
Cash and equivalents -27.20%79.13M-38.10%67.28M-38.10%67.28M-29.25%108.7M-29.25%108.7M86.05%153.63M86.05%153.63M-65.09%82.58M-65.09%82.58M236.05%236.52M
Secured deposit 0.00%4M0.00%4M0.00%4M-26.02%4M-26.02%4M-0.66%5.41M-0.66%5.41M-73.19%5.44M-73.19%5.44M--20.3M
Financial assets at fair value-current assets ----------------------5.9M--5.9M------------
Adjustment items of current assets --------------------------20M------------
Total current assets -24.74%413.95M-19.13%444.77M-19.13%444.77M-1.37%550M-4.78%550M19.65%557.63M23.94%577.63M-11.82%466.07M-11.82%466.07M-1.94%528.53M
Non-current assets
Property, plant and equipment 12.13%7.19M-6.70%5.98M-6.70%5.98M-16.71%6.41M-16.71%6.41M-14.40%7.7M-14.40%7.7M-17.78%9M-17.78%9M-18.34%10.94M
Advance payment 159.81%2.81M-97.22%30K-97.22%30K-73.43%1.08M-73.43%1.08M-3.10%4.06M-3.10%4.06M-61.67%4.19M-61.67%4.19M-33.70%10.94M
Financial assets at fair value-non-current assets -66.00%850K-66.00%850K-66.00%850K--2.5M--2.5M----------632K--632K----
Other investments -3.78%5.86M-----3.99%5.85M------6.09M--------------7.93M----
Intangible assets -49.11%2.79M-30.85%3.79M-30.85%3.79M-27.37%5.48M-27.37%5.48M688.20%7.55M688.20%7.55M62.37%958K62.37%958K5.73%590K
Deferred tax assets -14.41%1.16M0.22%1.36M0.22%1.36M90.48%1.36M90.48%1.36M-43.60%714K-43.60%714K126,500.00%1.27M126,500.00%1.27M-99.89%1K
Special items of non-current assets -83.34%1.36M-35.32%9.21M-58.72%3.36M-16.21%14.24M-52.04%8.15M-43.30%16.99M-22.91%16.99M--29.97M--22.04M----
Total non-current assets -29.14%22.02M-31.69%21.23M-31.69%21.23M-16.06%31.08M-16.06%31.08M-19.55%37.02M-19.55%37.02M104.74%46.02M104.74%46.02M-28.28%22.48M
Other items of assets ---------------------------20M------------
Total assets -24.97%435.97M-19.80%466M-19.80%466M-2.28%581.08M-2.28%581.08M16.12%594.65M16.12%594.65M-7.06%512.09M-7.06%512.09M-3.39%551M
Liabilities
Current liabilities
Accounts payable -39.94%132.64M-----33.62%146.6M----2.75%220.85M----40.31%214.94M-----28.18%153.19M-42.48%213.3M
Tax payable -65.51%1.26M-81.86%665K-81.86%665K38.35%3.67M38.35%3.67M-69.49%2.65M-69.49%2.65M56.91%8.68M56.91%8.68M-69.86%5.53M
Other payables and accrued expenses -----33.62%146.6M----2.75%220.85M----40.31%214.94M------153.19M--------
Bank loans and overdrafts -42.27%12.2M-12.02%18.6M-12.02%18.6M-21.40%21.14M-21.40%21.14M-30.91%26.89M-30.91%26.89M18.46%38.93M20.00%38.93M-25.27%32.86M
Financial lease liabilities-current liabilities -93.90%402K-60.60%2.6M-60.60%2.6M1.57%6.59M1.57%6.59M-5.26%6.49M-5.26%6.49M--6.85M1,523.22%6.85M----
Total current liabilities -41.92%146.51M-33.22%168.46M-33.22%168.46M0.51%252.25M0.51%252.25M20.86%250.97M20.86%250.97M-17.50%207.65M-17.50%207.65M-43.60%251.7M
Net current assets -10.18%267.45M-7.20%276.32M-7.20%276.32M-2.90%297.76M-8.85%297.76M18.67%306.66M26.41%326.66M-6.65%258.42M-6.65%258.42M198.65%276.83M
Total assets less current liabilities -11.97%289.47M-9.51%297.55M-9.51%297.55M-4.32%328.83M-4.32%328.83M12.89%343.68M12.89%343.68M1.71%304.43M1.71%304.43M141.31%299.31M
Non-current liabilities
Long-term bank loan -28.80%27.63M-20.80%30.74M-20.80%30.74M-9.72%38.81M-9.72%38.81M23,009.14%42.98M23,009.14%42.98M-93.72%186K-92.85%186K-27.63%2.96M
Long-term accounts payable ------------------1.02M--------------------
Financial lease liabilities-non-current liabilities -53.38%1.15M-38.40%1.51M-38.40%1.51M-73.01%2.46M-73.01%2.46M-43.58%9.1M-43.58%9.1M--16.13M4,392.76%16.13M----
Deferred tax liability -22.65%1.96M-12.79%2.21M-12.79%2.21M-29.22%2.53M-29.22%2.53M37.90%3.58M37.90%3.58M0.85%2.6M0.85%2.6M-0.66%2.57M
Special items of non-current liabilities ------0-----34.66%1.02M----6.95%1.56M6.95%1.56M-78.88%1.45M-78.88%1.45M11.95%6.88M
Total non-current liabilities -31.41%30.74M-23.11%34.46M-23.11%34.46M-21.68%44.81M-21.68%44.81M180.96%57.22M180.96%57.22M63.97%20.37M63.97%20.37M-8.85%12.42M
Total liabilities -40.33%177.24M-31.69%202.91M-31.69%202.91M-3.61%297.06M-3.61%297.06M35.16%308.19M35.16%308.19M-13.67%228.02M-13.67%228.02M-42.57%264.12M
Total assets less total liabilities -8.90%258.73M-7.37%263.09M-7.37%263.09M-0.85%284.02M-0.85%284.02M0.84%286.47M0.84%286.47M-0.98%284.07M-0.98%284.07M159.84%286.89M
Total equity and non-current liabilities -11.97%289.47M-9.51%297.55M-9.51%297.55M-4.32%328.83M-4.32%328.83M12.89%343.68M12.89%343.68M1.71%304.43M1.71%304.43M141.31%299.31M
Equity
Share capital 0.00%169.73M0.00%169.73M0.00%169.73M0.00%169.73M0.00%169.73M0.00%169.73M0.00%169.73M0.00%169.73M0.00%169.73M--169.73M
Reserve -22.39%85.53M-18.71%89.59M-18.71%89.59M-2.05%110.21M-2.05%110.21M2.12%112.51M2.12%112.51M-0.34%110.18M-0.34%110.18M6.64%110.56M
Legal reserve -22.39%85.53M-18.71%89.59M-18.71%89.59M-2.05%110.21M-2.05%110.21M2.12%112.51M2.12%112.51M-0.34%110.18M-0.34%110.18M6.64%110.56M
Shareholders' Equity -8.82%255.26M-7.37%259.32M-7.37%259.32M-0.82%279.94M-0.82%279.94M0.83%282.24M0.83%282.24M-0.13%279.91M-0.13%279.91M170.37%280.29M
Non-controlling interest -15.00%3.47M-7.60%3.77M-7.60%3.77M-3.39%4.08M-3.39%4.08M1.54%4.22M1.54%4.22M-36.99%4.16M-36.99%4.16M-2.05%6.6M
Total equity -8.90%258.73M-7.37%263.09M-7.37%263.09M-0.85%284.02M-0.85%284.02M0.84%286.47M0.84%286.47M-0.98%284.07M-0.98%284.07M159.84%286.89M
Total equity and total liabilities -24.97%435.97M-19.80%466M-19.80%466M-2.28%581.08M-2.28%581.08M16.12%594.65M16.12%594.65M-7.06%512.09M-7.06%512.09M-3.39%551M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers

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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