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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
0.000Open0.700Pre Close0.00Turnover0.00%Turnover RatioLossP/E (TTM)340.00MMarket Cap0.81052wk HighLossP/E (Static)500.00MShares0.46052wk Low1.33P/B340.00MFloat Cap1.650Historical High--Dividend TTM500.00MShs Float0.310Historical Low--Dividend LFY0.00%Amplitude--Div YieldTTM--Avg Price2000Lot Size--Div Yield LFY
TOKYO CHUO Key Stats
All
YOY

(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 | (Q6)2018/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -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 | -239.86%-12.25M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 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 | -1,383.33%-89K |
Interest expense - adjustment | -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 | 30.41%193K |
Investment loss (gain) | -22.99%-872K | ---- | -212.72%-709K | ---- | --629K | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | -111.07%-553K | ---- | -127.83%-262K | ---- | 80.14%-115K | ---133K | ---579K | ---- | ---- |
Impairment and provisions: | 244.45%2.38M | --0 | -117.77%-1.65M | --0 | 144.95%9.28M | --0 | 217.34%3.79M | --0 | 126.57%1.19M | --526K |
-Other impairments and provisions | 244.45%2.38M | ---- | -117.77%-1.65M | ---- | 144.95%9.28M | ---- | 217.34%3.79M | ---- | 126.57%1.19M | --526K |
Revaluation surplus: | -51.47%1.65M | --0 | 164.54%3.4M | --0 | -2,267.90%-5.27M | --0 | -94.08%243K | --0 | --4.11M | --4.09M |
-Other fair value changes | -51.47%1.65M | ---- | 164.54%3.4M | ---- | -2,267.90%-5.27M | ---- | -94.08%243K | ---- | --4.11M | --4.09M |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -76.77%23K | -10.09%98K | -8.33%99K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.77%23K | -10.09%98K | -8.33%99K |
Depreciation and amortization: | -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 | 88.06%1.39M |
-Depreciation | -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 | 89.22%1.35M |
-Amortization of intangible assets | -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 | 52.17%35K |
Special items | ---- | ---- | 8,166.67%248K | ---- | 100.41%3K | ---- | -2,966.67%-736K | ---- | -131.58%-24K | -60.98%16K |
Adjustment items | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -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 | -161.60%-6.03M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 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 | 71.24%-2.5M |
Accounts receivable (increase)decrease | 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 | 23,948.64%273.91M |
Accounts payable increase (decrease) | -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 | -420.86%-164.25M |
prepayments (increase)decrease | 58.18%-10.67M | ---- | -137.74%-25.52M | ---- | 188.59%67.62M | ---- | -662.19%-76.33M | ---- | -63.35%-10.02M | ---- |
Cash from business operations | 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 | 445.13%101.13M |
Other taxs | -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 | -192.81%-14.3M |
Adjustment items of business operations | ---- | --13.79M | ---- | ---- | --18K | ---- | ---- | ---3.13M | ---- | ---- |
Net cash from operations | 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 | 354.01%86.83M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -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 | 1,383.33%89K |
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 | -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 | 60.42%-528K |
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 | --6.21M |
Net cash from investment operations | -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 | 336.94%5.77M |
Net cash before financing | 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 | 352.87%92.6M |
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 | --10.63M |
Refund | -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 | -1,507.50%-33.63M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175.95M | --38.8M |
Interest paid - financing | 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 | -30.41%-193K |
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 | ---8.86M |
Other items of the financing business | 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 | ---- | 99.42%-251K |
Net cash from financing operations | 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 | 114.23%6.5M |
Effect of rate | -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 | -3,124.84%-4.63M |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.13M | ---- | ---- |
Net Cash | 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 | 220.42%99.1M |
Begining period cash | -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 | -67.09%70.38M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --391K | ---- | ---- |
Cash at the end | -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 | 25.15%164.86M |
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.
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