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01939 TOKYO CHUO

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0.680 -0.020-2.86%

Trading 11/29 13:00 CST

0.000High0.000Low0Volume

TOKYO CHUO Key Stats

Cash Flow

All

YOY

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(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

-26.02%4M

-26.87%4M

-0.66%5.41M

-73.05%5.47M

-73.19%5.44M

--20.3M

Financial assets at fair value-current assets

----

--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

--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

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

--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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

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%129.25M	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

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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01939 TOKYO CHUO

TOKYO CHUO Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow