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01939 TOKYO CHUO

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  • 0.700
  • 0.0000.00%
Market Closed 02/29 16:08 CST
350.00MMarket Cap-24137P/E (TTM)

TOKYO CHUO Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
(FY)2019/03/31
Assets
Current assets
Inventory
-2.03%127.1M
-5.40%129.25M
16.98%129.73M
26.52%136.62M
90.82%110.9M
100.51%107.99M
144.35%58.12M
157.72%53.86M
-2.02%23.79M
-9.34%20.9M
Accounts receivable
-41.01%148.05M
-27.36%181.81M
-16.41%250.96M
-4.20%250.27M
41.76%300.24M
12.18%261.26M
-23.11%211.8M
3.34%232.9M
89.68%275.45M
-46.80%225.37M
Advance deposits and other receivables
50.05%55.66M
20.78%60.89M
168.71%37.1M
115.00%50.41M
-73.56%13.81M
-74.32%23.45M
213.88%52.21M
515.12%91.29M
-17.08%16.63M
106.50%14.84M
Withholding and tax receivable
--17K
--1.55M
----
----
----
----
----
----
----
--10.6M
Cash and equivalents
-3.77%79.13M
-38.10%67.28M
-55.05%82.23M
-29.25%108.7M
31.80%182.92M
86.05%153.63M
-15.61%138.79M
-65.09%82.58M
-0.24%164.46M
236.05%236.52M
Secured deposit
0.00%4M
0.00%4M
0.00%4M
-26.02%4M
-26.87%4M
-0.66%5.41M
-73.05%5.47M
-73.19%5.44M
--20.3M
--20.3M
Financial assets at fair value-current assets
----
----
----
----
--5.9M
--5.9M
----
----
----
----
Total current assets
-17.87%413.95M
-19.13%444.77M
-18.41%504.01M
-1.37%550M
32.46%617.77M
19.65%557.63M
-6.84%466.39M
-11.82%466.07M
41.26%500.63M
-1.94%528.53M
Non-current assets
Property, plant and equipment
33.09%7.19M
-6.70%5.98M
-26.02%5.4M
-16.71%6.41M
-10.67%7.31M
-14.40%7.7M
-26.95%8.18M
-17.78%9M
-5.07%11.2M
-18.34%10.94M
Advance payment
161.02%2.81M
-97.22%30K
-73.38%1.08M
-73.43%1.08M
-5.05%4.04M
-3.10%4.06M
-2.14%4.25M
-61.67%4.19M
-55.16%4.35M
-33.70%10.94M
Associated company interest
----
----
----
----
----
----
----
----
--9.08M
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
--4M
----
Financial assets at fair value-non-current assets
-66.00%850K
-66.00%850K
--2.5M
--2.5M
----
----
--150K
--632K
----
----
Other investments
1.81%5.86M
----
--5.76M
----
----
----
--8.18M
----
----
----
Intangible assets
-30.05%2.79M
-30.85%3.79M
-43.69%3.99M
-27.37%5.48M
261.72%7.09M
688.20%7.55M
251.08%1.96M
62.37%958K
-5.42%558K
5.73%590K
Deferred tax assets
4.68%1.16M
0.22%1.36M
56.62%1.11M
90.48%1.36M
-44.75%710K
-43.60%714K
1,343.82%1.29M
126,500.00%1.27M
-90.18%89K
-99.89%1K
Special items of non-current assets
-71.57%1.36M
-35.32%9.21M
-67.46%4.78M
-16.21%14.24M
-21.28%14.68M
-43.30%16.99M
-14.22%18.64M
--29.97M
--21.73M
----
Total non-current assets
-10.53%22.02M
-31.69%21.23M
-27.22%24.61M
-16.06%31.08M
-20.70%33.82M
-19.55%37.02M
-16.38%42.65M
104.74%46.02M
121.91%51M
-28.28%22.48M
Total assets
-17.53%435.97M
-19.80%466M
-18.87%528.62M
-2.28%581.08M
28.00%651.58M
16.12%594.65M
-7.72%509.03M
-7.06%512.09M
46.17%551.63M
-3.39%551M
Liabilities
Current liabilities
Accounts payable
-33.67%132.64M
----
-22.00%199.97M
----
78.62%256.37M
----
-27.39%143.53M
----
-4.30%197.66M
-42.48%213.3M
Tax payable
-59.85%1.26M
-81.86%665K
-25.96%3.15M
38.35%3.67M
-51.20%4.25M
-69.49%2.65M
3.96%8.71M
56.91%8.68M
50.27%8.38M
-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
-16.90%12.2M
-12.02%18.6M
-58.79%14.69M
-21.40%21.14M
60.44%35.63M
-30.91%26.89M
-30.96%22.21M
18.46%38.93M
70.72%32.17M
-25.27%32.86M
Financial lease liabilities-current liabilities
-91.85%402K
-60.60%2.6M
-23.72%4.94M
1.57%6.59M
-6.16%6.47M
-5.26%6.49M
3.72%6.9M
--6.85M
1,541.48%6.65M
----
Total current liabilities
-34.23%146.51M
-33.22%168.46M
-26.42%222.74M
0.51%252.25M
66.93%302.72M
20.86%250.97M
-25.94%181.35M
-17.50%207.65M
-10.72%244.86M
-43.60%251.7M
Net current assets
-4.91%267.45M
-7.20%276.32M
-10.72%281.27M
-2.90%297.76M
10.53%315.04M
18.67%306.66M
11.45%285.04M
-6.65%258.42M
219.09%255.77M
198.65%276.83M
Total assets less current liabilities
-5.37%289.47M
-9.51%297.55M
-12.32%305.88M
-4.32%328.83M
6.46%348.86M
12.89%343.68M
6.82%327.69M
1.71%304.43M
197.44%306.77M
141.31%299.31M
Non-current liabilities
Long-term bank loan
-7.01%27.63M
-20.80%30.74M
-30.92%29.72M
-9.72%38.81M
17.50%43.02M
23,009.14%42.98M
474.64%36.61M
-93.72%186K
250.63%6.37M
-27.63%2.96M
Long-term accounts payable
----
----
--960K
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
69.88%1.15M
-38.40%1.51M
-89.35%674K
-73.01%2.46M
-50.66%6.33M
-43.58%9.1M
-20.31%12.82M
--16.13M
2,825.27%16.09M
----
Deferred tax liability
-22.65%1.96M
-12.79%2.21M
-25.80%2.53M
-29.22%2.53M
31.55%3.42M
37.90%3.58M
0.85%2.6M
0.85%2.6M
4.21%2.57M
-0.66%2.57M
Special items of non-current liabilities
----
--0
----
-34.66%1.02M
826.17%2.97M
6.95%1.56M
--321K
-78.88%1.45M
----
11.95%6.88M
Total non-current liabilities
-9.29%30.74M
-23.11%34.46M
-39.20%33.88M
-21.68%44.81M
6.46%55.73M
180.96%57.22M
109.11%52.35M
63.97%20.37M
126.80%25.03M
-8.85%12.42M
Total liabilities
-30.93%177.24M
-31.69%202.91M
-28.41%256.62M
-3.61%297.06M
53.38%358.46M
35.16%308.19M
-13.41%233.7M
-13.67%228.02M
-5.39%269.9M
-42.57%264.12M
Total assets less total liabilities
-4.88%258.73M
-7.37%263.09M
-7.21%272M
-0.85%284.02M
6.46%293.13M
0.84%286.47M
-2.27%275.34M
-0.98%284.07M
205.90%281.73M
159.84%286.89M
Total equity and non-current liabilities
-5.37%289.47M
-9.51%297.55M
-12.32%305.88M
-4.32%328.83M
6.46%348.86M
12.89%343.68M
6.82%327.69M
1.71%304.43M
197.44%306.77M
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
--169.73M
--169.73M
Reserve
-13.28%85.53M
-18.71%89.59M
-16.97%98.63M
-2.05%110.21M
16.96%118.79M
2.12%112.51M
-5.72%101.57M
-0.34%110.18M
25.73%107.73M
6.64%110.56M
Legal reserve
-13.28%85.53M
-18.71%89.59M
-16.97%98.63M
-2.05%110.21M
16.96%118.79M
2.12%112.51M
-5.72%101.57M
-0.34%110.18M
25.73%107.73M
6.64%110.56M
Shareholders' Equity
-4.88%255.26M
-7.37%259.32M
-6.99%268.36M
-0.82%279.94M
6.35%288.52M
0.83%282.24M
-2.22%271.3M
-0.13%279.91M
223.82%277.46M
170.37%280.29M
Non-controlling interest
-4.51%3.47M
-7.60%3.77M
-21.11%3.63M
-3.39%4.08M
14.07%4.61M
1.54%4.22M
-5.46%4.04M
-36.99%4.16M
-33.44%4.27M
-2.05%6.6M
Total equity
-4.88%258.73M
-7.37%263.09M
-7.21%272M
-0.85%284.02M
6.46%293.13M
0.84%286.47M
-2.27%275.34M
-0.98%284.07M
205.90%281.73M
159.84%286.89M
Total equity and total liabilities
-17.53%435.97M
-19.80%466M
-18.87%528.62M
-2.28%581.08M
28.00%651.58M
16.12%594.65M
-7.72%509.03M
-7.06%512.09M
46.17%551.63M
-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)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30(FY)2019/03/31
Assets
Current assets
Inventory -2.03%127.1M-5.40%129.25M16.98%129.73M26.52%136.62M90.82%110.9M100.51%107.99M144.35%58.12M157.72%53.86M-2.02%23.79M-9.34%20.9M
Accounts receivable -41.01%148.05M-27.36%181.81M-16.41%250.96M-4.20%250.27M41.76%300.24M12.18%261.26M-23.11%211.8M3.34%232.9M89.68%275.45M-46.80%225.37M
Advance deposits and other receivables 50.05%55.66M20.78%60.89M168.71%37.1M115.00%50.41M-73.56%13.81M-74.32%23.45M213.88%52.21M515.12%91.29M-17.08%16.63M106.50%14.84M
Withholding and tax receivable --17K--1.55M------------------------------10.6M
Cash and equivalents -3.77%79.13M-38.10%67.28M-55.05%82.23M-29.25%108.7M31.80%182.92M86.05%153.63M-15.61%138.79M-65.09%82.58M-0.24%164.46M236.05%236.52M
Secured deposit 0.00%4M0.00%4M0.00%4M-26.02%4M-26.87%4M-0.66%5.41M-73.05%5.47M-73.19%5.44M--20.3M--20.3M
Financial assets at fair value-current assets ------------------5.9M--5.9M----------------
Total current assets -17.87%413.95M-19.13%444.77M-18.41%504.01M-1.37%550M32.46%617.77M19.65%557.63M-6.84%466.39M-11.82%466.07M41.26%500.63M-1.94%528.53M
Non-current assets
Property, plant and equipment 33.09%7.19M-6.70%5.98M-26.02%5.4M-16.71%6.41M-10.67%7.31M-14.40%7.7M-26.95%8.18M-17.78%9M-5.07%11.2M-18.34%10.94M
Advance payment 161.02%2.81M-97.22%30K-73.38%1.08M-73.43%1.08M-5.05%4.04M-3.10%4.06M-2.14%4.25M-61.67%4.19M-55.16%4.35M-33.70%10.94M
Associated company interest ----------------------------------9.08M----
Secured deposits-non-current assets ----------------------------------4M----
Financial assets at fair value-non-current assets -66.00%850K-66.00%850K--2.5M--2.5M----------150K--632K--------
Other investments 1.81%5.86M------5.76M--------------8.18M------------
Intangible assets -30.05%2.79M-30.85%3.79M-43.69%3.99M-27.37%5.48M261.72%7.09M688.20%7.55M251.08%1.96M62.37%958K-5.42%558K5.73%590K
Deferred tax assets 4.68%1.16M0.22%1.36M56.62%1.11M90.48%1.36M-44.75%710K-43.60%714K1,343.82%1.29M126,500.00%1.27M-90.18%89K-99.89%1K
Special items of non-current assets -71.57%1.36M-35.32%9.21M-67.46%4.78M-16.21%14.24M-21.28%14.68M-43.30%16.99M-14.22%18.64M--29.97M--21.73M----
Total non-current assets -10.53%22.02M-31.69%21.23M-27.22%24.61M-16.06%31.08M-20.70%33.82M-19.55%37.02M-16.38%42.65M104.74%46.02M121.91%51M-28.28%22.48M
Total assets -17.53%435.97M-19.80%466M-18.87%528.62M-2.28%581.08M28.00%651.58M16.12%594.65M-7.72%509.03M-7.06%512.09M46.17%551.63M-3.39%551M
Liabilities
Current liabilities
Accounts payable -33.67%132.64M-----22.00%199.97M----78.62%256.37M-----27.39%143.53M-----4.30%197.66M-42.48%213.3M
Tax payable -59.85%1.26M-81.86%665K-25.96%3.15M38.35%3.67M-51.20%4.25M-69.49%2.65M3.96%8.71M56.91%8.68M50.27%8.38M-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 -16.90%12.2M-12.02%18.6M-58.79%14.69M-21.40%21.14M60.44%35.63M-30.91%26.89M-30.96%22.21M18.46%38.93M70.72%32.17M-25.27%32.86M
Financial lease liabilities-current liabilities -91.85%402K-60.60%2.6M-23.72%4.94M1.57%6.59M-6.16%6.47M-5.26%6.49M3.72%6.9M--6.85M1,541.48%6.65M----
Total current liabilities -34.23%146.51M-33.22%168.46M-26.42%222.74M0.51%252.25M66.93%302.72M20.86%250.97M-25.94%181.35M-17.50%207.65M-10.72%244.86M-43.60%251.7M
Net current assets -4.91%267.45M-7.20%276.32M-10.72%281.27M-2.90%297.76M10.53%315.04M18.67%306.66M11.45%285.04M-6.65%258.42M219.09%255.77M198.65%276.83M
Total assets less current liabilities -5.37%289.47M-9.51%297.55M-12.32%305.88M-4.32%328.83M6.46%348.86M12.89%343.68M6.82%327.69M1.71%304.43M197.44%306.77M141.31%299.31M
Non-current liabilities
Long-term bank loan -7.01%27.63M-20.80%30.74M-30.92%29.72M-9.72%38.81M17.50%43.02M23,009.14%42.98M474.64%36.61M-93.72%186K250.63%6.37M-27.63%2.96M
Long-term accounts payable ----------960K----------------------------
Financial lease liabilities-non-current liabilities 69.88%1.15M-38.40%1.51M-89.35%674K-73.01%2.46M-50.66%6.33M-43.58%9.1M-20.31%12.82M--16.13M2,825.27%16.09M----
Deferred tax liability -22.65%1.96M-12.79%2.21M-25.80%2.53M-29.22%2.53M31.55%3.42M37.90%3.58M0.85%2.6M0.85%2.6M4.21%2.57M-0.66%2.57M
Special items of non-current liabilities ------0-----34.66%1.02M826.17%2.97M6.95%1.56M--321K-78.88%1.45M----11.95%6.88M
Total non-current liabilities -9.29%30.74M-23.11%34.46M-39.20%33.88M-21.68%44.81M6.46%55.73M180.96%57.22M109.11%52.35M63.97%20.37M126.80%25.03M-8.85%12.42M
Total liabilities -30.93%177.24M-31.69%202.91M-28.41%256.62M-3.61%297.06M53.38%358.46M35.16%308.19M-13.41%233.7M-13.67%228.02M-5.39%269.9M-42.57%264.12M
Total assets less total liabilities -4.88%258.73M-7.37%263.09M-7.21%272M-0.85%284.02M6.46%293.13M0.84%286.47M-2.27%275.34M-0.98%284.07M205.90%281.73M159.84%286.89M
Total equity and non-current liabilities -5.37%289.47M-9.51%297.55M-12.32%305.88M-4.32%328.83M6.46%348.86M12.89%343.68M6.82%327.69M1.71%304.43M197.44%306.77M141.31%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%169.73M--169.73M--169.73M
Reserve -13.28%85.53M-18.71%89.59M-16.97%98.63M-2.05%110.21M16.96%118.79M2.12%112.51M-5.72%101.57M-0.34%110.18M25.73%107.73M6.64%110.56M
Legal reserve -13.28%85.53M-18.71%89.59M-16.97%98.63M-2.05%110.21M16.96%118.79M2.12%112.51M-5.72%101.57M-0.34%110.18M25.73%107.73M6.64%110.56M
Shareholders' Equity -4.88%255.26M-7.37%259.32M-6.99%268.36M-0.82%279.94M6.35%288.52M0.83%282.24M-2.22%271.3M-0.13%279.91M223.82%277.46M170.37%280.29M
Non-controlling interest -4.51%3.47M-7.60%3.77M-21.11%3.63M-3.39%4.08M14.07%4.61M1.54%4.22M-5.46%4.04M-36.99%4.16M-33.44%4.27M-2.05%6.6M
Total equity -4.88%258.73M-7.37%263.09M-7.21%272M-0.85%284.02M6.46%293.13M0.84%286.47M-2.27%275.34M-0.98%284.07M205.90%281.73M159.84%286.89M
Total equity and total liabilities -17.53%435.97M-19.80%466M-18.87%528.62M-2.28%581.08M28.00%651.58M16.12%594.65M-7.72%509.03M-7.06%512.09M46.17%551.63M-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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