HK Stock MarketDetailed Quotes
01939 TOKYO CHUO
- 0.700
- 0.0000.00%
Market Closed Apr 26 16:08 CST
350.00MMarket Cap-24137P/E (TTM)
0.000High0.000Low0Volume0.700Open0.700Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)500.00MShares0.76052wk High1.37P/B350.00MFloat Cap0.60052wk Low--Dividend TTM500.00MShs Float1.650Historical High--Dividend LFY0.00%Amplitude0.310Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TOKYO CHUO 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 | -74.09%2.69M | -170.48%-8.48M | -34.32%10.38M | 2.85%12.03M | 395.00%15.81M | 11.82%11.7M | -160.60%-5.36M | -31.62%10.46M | 172.18%8.84M | -73.62%15.3M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -319.35%-130K | 85.28%-176K | 97.76%-31K | 22.94%-1.2M | -46.35%-1.38M | 29.29%-1.55M | -142.93%-945K | -277.15%-2.2M | -337.08%-389K | -5,720.00%-582K |
| Interest expense - adjustment | -58.18%243K | -36.03%1.04M | -30.83%581K | 25.56%1.62M | 55.27%840K | -10.78%1.29M | 73.95%541K | 431.99%1.45M | 61.14%311K | 9.24%272K |
| Investment loss (gain) | ---- | -22.99%-872K | ---- | -212.72%-709K | ---- | --629K | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -5.61%-584K | ---- | -111.07%-553K | ---- | -127.83%-262K | ---- | 80.14%-115K | ---133K | ---579K | ---- |
| Impairment and provisions: | --0 | 244.45%2.38M | --0 | -117.77%-1.65M | --0 | 144.95%9.28M | --0 | 217.34%3.79M | --0 | 126.57%1.19M |
| -Other impairments and provisions | ---- | 244.45%2.38M | ---- | -117.77%-1.65M | ---- | 144.95%9.28M | ---- | 217.34%3.79M | ---- | 126.57%1.19M |
| Revaluation surplus: | --0 | -51.47%1.65M | --0 | 164.54%3.4M | --0 | -2,267.90%-5.27M | --0 | -94.08%243K | --0 | --4.11M |
| -Other fair value changes | ---- | -51.47%1.65M | ---- | 164.54%3.4M | ---- | -2,267.90%-5.27M | ---- | -94.08%243K | ---- | --4.11M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -76.77%23K | -10.09%98K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.77%23K | -10.09%98K |
| Depreciation and amortization: | 10.91%4.34M | -16.56%7.77M | -19.68%3.91M | -5.94%9.32M | -4.40%4.87M | -0.45%9.9M | 8.52%5.1M | 256.72%9.95M | 238.82%4.7M | 43.39%2.79M |
| -Depreciation | 25.51%4.17M | -12.03%6.6M | -10.20%3.32M | -18.52%7.5M | -27.21%3.7M | -6.85%9.21M | 8.87%5.08M | 262.56%9.89M | 245.30%4.67M | 43.83%2.73M |
| -Amortization of intangible assets | -70.83%173K | -35.32%1.17M | -49.53%593K | 161.10%1.81M | 6,811.76%1.18M | 1,019.35%694K | -45.16%17K | 0.00%62K | -11.43%31K | 26.53%62K |
| Special items | ---- | ---- | ---- | 8,166.67%248K | ---- | 100.41%3K | ---- | -2,966.67%-736K | ---- | -131.58%-24K |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -54.11%6.56M | -85.63%3.32M | -28.08%14.29M | -11.19%23.06M | 2,644.56%19.87M | 13.77%25.97M | -106.05%-781K | -1.41%22.83M | 314.03%12.9M | -61.97%23.15M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 131.14%2.15M | 115.93%4.93M | -136.62%-6.9M | 43.31%-30.97M | 31.61%-2.91M | -65.73%-54.63M | -47.59%-4.26M | -1,631.60%-32.96M | -15.48%-2.89M | 123.16%2.15M |
| Accounts receivable (increase)decrease | 186.59%36.21M | 3,901.69%59.07M | 145.23%12.63M | 104.21%1.48M | -146.46%-27.93M | -238.27%-35.02M | 232.79%60.12M | -105.25%-10.35M | -116.53%-45.28M | 161.97%197.1M |
| Accounts payable increase (decrease) | 33.33%-13.96M | -672.51%-69.01M | -151.98%-20.94M | -81.30%12.05M | 355.00%40.28M | 210.48%64.45M | 48.17%-15.8M | 65.58%-58.33M | 81.45%-30.48M | -199.43%-169.47M |
| prepayments (increase)decrease | ---- | 58.18%-10.67M | ---- | -137.74%-25.52M | ---- | 188.59%67.62M | ---- | -662.19%-76.33M | ---- | -63.35%-10.02M |
| Special items for working capital changes | ---- | ---- | --13.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 140.24%30.96M | 37.86%-12.36M | -56.03%12.89M | -129.09%-19.9M | -25.41%29.3M | 144.09%68.41M | 159.76%39.29M | -461.52%-155.15M | -165.00%-65.74M | 142.01%42.92M |
| Other taxs | 138.25%1.19M | -22.61%-4.16M | -16.95%-3.1M | 55.47%-3.39M | ---2.65M | -172.76%-7.62M | ---- | 136.74%10.47M | 174.13%10.6M | -182.29%-28.5M |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | --18K | ---- | ---- | ---3.13M | ---- |
| Net cash from operations | 228.39%32.14M | 29.05%-16.52M | -63.28%9.79M | -138.31%-23.29M | -32.15%26.66M | 142.02%60.79M | 167.42%39.29M | -1,103.61%-144.68M | -167.11%-58.27M | 112.84%14.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 319.35%130K | -85.28%176K | 1,450.00%31K | -22.94%1.2M | -99.79%2K | 26.69%1.55M | 142.93%945K | 110.48%1.23M | 337.08%389K | 5,720.00%582K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --274K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.72M |
| Decrease in deposits (increase) | ---- | ---- | ---- | --1.39M | --1.41M | ---- | ---- | 173.19%14.86M | ---4M | -6,053.08%-20.3M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -302.97%-2.31M | -22.47%-725K | -266.67%-572K | 57.92%-592K | 75.78%-156K | -27.45%-1.41M | 61.60%-644K | -91.00%-1.1M | -217.61%-1.68M | 89.18%-578K |
| Purchase of intangible assets | ---- | ---- | ---- | 96.11%-303K | 30.26%-710K | -1,710.23%-7.78M | ---1.02M | -313.46%-430K | ---- | -271.43%-104K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -944.23%-8.5M | ---8.5M | 55.66%-814K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 118.03%274K | --482K | -124.57%-1.52M | ---- | --6.19M |
| Net cash from investment operations | -302.03%-2.18M | -132.50%-549K | -199.63%-541K | 122.94%1.69M | 1,292.31%543K | -262.59%-7.36M | 100.28%39K | 1,555.95%4.53M | -339.08%-13.79M | 95.46%-311K |
| Net cash before financing | 224.09%29.97M | 20.97%-17.07M | -66.00%9.25M | -140.43%-21.6M | -30.84%27.2M | 138.12%53.43M | 154.57%39.32M | -1,093.63%-140.15M | -177.82%-72.06M | 111.84%14.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 4.68%14.56M | ---- | -80.12%13.91M | -47.47%18M | 48.05%69.97M | -6.46%34.27M | 48.68%47.26M | 244.62%36.63M | -24.95%31.79M |
| Refund | -28.96%-9.5M | -7.64%-20.97M | 18.88%-7.37M | 47.77%-19.48M | 37.04%-9.08M | 15.17%-37.29M | 56.75%-14.42M | 0.21%-43.96M | 0.86%-33.34M | -78.31%-44.05M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175.95M |
| Interest paid - financing | 48.98%-226K | 39.56%-686K | -41.53%-443K | -78.18%-1.14M | 42.14%-313K | -27.40%-637K | -73.95%-541K | -10.38%-500K | -61.14%-311K | -81.93%-453K |
| Dividends paid - financing | ---- | 0.00%-5M | -106.02%-5M | 0.00%-5M | ---2.43M | 49.48%-5M | ---- | ---9.9M | ---2.3M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -661.11%-7.98M |
| Other items of the financing business | 9.33%-2.86M | 6.79%-6.56M | 7.49%-3.15M | 0.04%-7.04M | -0.15%-3.41M | 6.46%-7.04M | 30.03%-3.4M | ---7.53M | -1,835.86%-4.86M | ---- |
| Net cash from financing operations | 21.17%-12.58M | 0.48%-18.65M | -674.86%-15.96M | -193.65%-18.74M | -82.55%2.78M | 236.92%20.01M | 481.03%15.9M | -109.41%-14.61M | -164.21%-4.17M | 626.53%155.25M |
| Effect of rate | 71.97%-5.54M | -24.04%-5.7M | -2,797.36%-19.76M | -92.66%-4.59M | -169.03%-682K | -390.38%-2.38M | -5.18%988K | 125.56%821K | 122.52%1.04M | -162.76%-3.21M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.13M | ---- |
| Net Cash | 359.01%17.39M | 11.45%-35.72M | -122.39%-6.71M | -154.93%-40.34M | -45.73%29.97M | 147.45%73.44M | 175.55%55.23M | -191.39%-154.77M | -173.76%-73.1M | 213.97%169.35M |
| Begining period cash | -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 | 236.05%236.52M | -67.09%70.38M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --391K | ---- |
| Cash at the end | -3.77%79.13M | -38.10%67.28M | -55.05%82.23M | -29.25%108.7M | 31.80%182.92M | 86.05%153.63M | -15.81%138.79M | -65.09%82.58M | 0.00%164.86M | 236.05%236.52M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg