HK Stock MarketDetailed Quotes

01939 TOKYO CHUO

Watchlist
  • 0.700
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
350.00MMarket Cap-12962P/E (TTM)

TOKYO CHUO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Assets
Current assets
Inventory
-0.51%128.59M
-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
Accounts receivable
-13.01%158.16M
-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
Advance deposits and other receivables
-57.06%26.15M
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
Withholding and tax receivable
----
--17K
--1.55M
----
----
----
----
----
----
----
Cash and equivalents
-27.55%48.74M
-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
Secured deposit
0.00%4M
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
Financial assets at fair value-current assets
--2.5M
----
----
----
----
--5.9M
--5.9M
----
----
----
Total current assets
-17.23%368.14M
-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
Non-current assets
Property, plant and equipment
39.39%8.34M
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
Advance payment
5,186.67%1.59M
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
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
-40.77%2.25M
-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
Deferred tax assets
-1.91%1.34M
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
Special items of non-current assets
62.74%14.99M
--1.36M
-35.32%9.21M
----
463.25%14.24M
-21.28%14.68M
-91.57%2.53M
-14.22%18.64M
--29.97M
--21.73M
Total non-current assets
34.24%28.5M
-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
Total assets
-14.88%396.64M
-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
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
Tax payable
9.02%725K
-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
Other payables and accrued expenses
-30.72%101.56M
----
-33.62%146.6M
----
2.75%220.85M
----
40.31%214.94M
----
--153.19M
----
Bank loans and overdrafts
-21.48%14.6M
-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
Financial lease liabilities-current liabilities
59.15%4.13M
-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
-28.16%121.02M
-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
Net current assets
-10.57%247.12M
-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
Total assets less current liabilities
-7.37%275.62M
-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
Non-current liabilities
Long-term bank loan
-12.17%27M
-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
Long-term accounts payable
----
----
----
--960K
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
330.87%6.52M
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
-11.36%1.96M
-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
Special items of non-current liabilities
--1.2M
----
----
----
-34.66%1.02M
826.17%2.97M
6.95%1.56M
--321K
-78.88%1.45M
----
Total non-current liabilities
6.43%36.67M
-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
Total liabilities
-22.29%157.69M
-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
Total assets less total liabilities
-9.18%238.95M
-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
Total equity and non-current liabilities
-7.37%275.62M
-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
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
-26.43%65.91M
-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
Shareholders' Equity
-9.13%235.64M
-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
Non-controlling interest
-12.22%3.31M
-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
Total equity
-9.18%238.95M
-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
Total equity and total liabilities
-14.88%396.64M
-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
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.
--
Guowei Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(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
Assets
Current assets
Inventory -0.51%128.59M-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
Accounts receivable -13.01%158.16M-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
Advance deposits and other receivables -57.06%26.15M50.05%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%16.63M
Withholding and tax receivable ------17K--1.55M----------------------------
Cash and equivalents -27.55%48.74M-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%164.46M
Secured deposit 0.00%4M0.00%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
Financial assets at fair value-current assets --2.5M------------------5.9M--5.9M------------
Total current assets -17.23%368.14M-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
Non-current assets
Property, plant and equipment 39.39%8.34M33.09%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
Advance payment 5,186.67%1.59M161.02%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
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 -40.77%2.25M-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%558K
Deferred tax assets -1.91%1.34M4.68%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
Special items of non-current assets 62.74%14.99M--1.36M-35.32%9.21M----463.25%14.24M-21.28%14.68M-91.57%2.53M-14.22%18.64M--29.97M--21.73M
Total non-current assets 34.24%28.5M-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
Total assets -14.88%396.64M-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
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
Tax payable 9.02%725K-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
Other payables and accrued expenses -30.72%101.56M-----33.62%146.6M----2.75%220.85M----40.31%214.94M------153.19M----
Bank loans and overdrafts -21.48%14.6M-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
Financial lease liabilities-current liabilities 59.15%4.13M-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 -28.16%121.02M-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
Net current assets -10.57%247.12M-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%255.77M
Total assets less current liabilities -7.37%275.62M-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%306.77M
Non-current liabilities
Long-term bank loan -12.17%27M-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
Long-term accounts payable --------------960K------------------------
Financial lease liabilities-non-current liabilities 330.87%6.52M69.88%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 -11.36%1.96M-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
Special items of non-current liabilities --1.2M-------------34.66%1.02M826.17%2.97M6.95%1.56M--321K-78.88%1.45M----
Total non-current liabilities 6.43%36.67M-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
Total liabilities -22.29%157.69M-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
Total assets less total liabilities -9.18%238.95M-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%281.73M
Total equity and non-current liabilities -7.37%275.62M-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%306.77M
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 -26.43%65.91M-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%107.73M
Shareholders' Equity -9.13%235.64M-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%277.46M
Non-controlling interest -12.22%3.31M-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
Total equity -9.18%238.95M-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%281.73M
Total equity and total liabilities -14.88%396.64M-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
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.--Guowei Certified Public Accountants Co., Ltd.--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

Analyst Rating

No Data

Price Target

No Data

Heat List
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