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HSI16993.47-360.67 -2.08%HSCEI5817.89-139.19 -2.34%HSTECH3909.66-90.76 -2.27%
HK Stock MarketDetailed Quotes

01939 TOKYO CHUO

Watchlist
0.680 -0.020-2.86%
Trading 11/29 13:00 CST
0.000High0.000Low0Volume

TOKYO CHUO Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)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%10.38M2.85%12.03M395.00%15.81M11.82%11.7M-160.60%-5.36M-31.62%10.46M172.18%8.84M-73.62%15.3M-239.86%-12.25M
Profit adjustment
Interest (income) - adjustment 85.28%-176K97.76%-31K22.94%-1.2M-46.35%-1.38M29.29%-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%581K25.56%1.62M55.27%840K-10.78%1.29M73.95%541K431.99%1.45M61.14%311K9.24%272K30.41%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--0144.95%9.28M--0217.34%3.79M--0126.57%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--0164.54%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%9.9M8.52%5.1M256.72%9.95M238.82%4.7M43.39%2.79M88.06%1.39M
-Depreciation -12.03%6.6M-10.20%3.32M-18.52%7.5M-27.21%3.7M-6.85%9.21M8.87%5.08M262.56%9.89M245.30%4.67M43.83%2.73M89.22%1.35M
-Amortization of intangible assets -35.32%1.17M-49.53%593K161.10%1.81M6,811.76%1.18M1,019.35%694K-45.16%17K0.00%62K-11.43%31K26.53%62K52.17%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%23.06M2,644.56%19.87M13.77%25.97M-106.05%-781K-1.41%22.83M314.03%12.9M-61.97%23.15M-161.60%-6.03M
Change of operating capital
Inventory (increase) decrease 115.93%4.93M-136.62%-6.9M43.31%-30.97M31.61%-2.91M-65.73%-54.63M-47.59%-4.26M-1,631.60%-32.96M-15.48%-2.89M123.16%2.15M71.24%-2.5M
Accounts receivable (increase)decrease 3,901.69%59.07M145.23%12.63M104.21%1.48M-146.46%-27.93M-238.27%-35.02M232.79%60.12M-105.25%-10.35M-116.53%-45.28M161.97%197.1M23,948.64%273.91M
Accounts payable increase (decrease) -672.51%-69.01M-151.98%-20.94M-81.30%12.05M355.00%40.28M210.48%64.45M48.17%-15.8M65.58%-58.33M81.45%-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%29.3M144.09%68.41M159.76%39.29M-461.52%-155.15M-165.00%-65.74M142.01%42.92M445.13%101.13M
Other taxs -22.61%-4.16M-16.95%-3.1M55.47%-3.39M---2.65M-172.76%-7.62M----136.74%10.47M174.13%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%26.66M142.02%60.79M167.42%39.29M-1,103.61%-144.68M-167.11%-58.27M112.84%14.42M354.01%86.83M
Cash flow from investment activities
Interest received - investment -85.28%176K1,450.00%31K-22.94%1.2M-99.79%2K26.69%1.55M142.93%945K110.48%1.23M337.08%389K5,720.00%582K1,383.33%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%-572K57.92%-592K75.78%-156K-27.45%-1.41M61.60%-644K-91.00%-1.1M-217.61%-1.68M89.18%-578K60.42%-528K
Purchase of intangible assets --------96.11%-303K30.26%-710K-1,710.23%-7.78M---1.02M-313.46%-430K-----271.43%-104K----
Cash on investment -------------------------944.23%-8.5M---8.5M55.66%-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%-541K122.94%1.69M1,292.31%543K-262.59%-7.36M100.28%39K1,555.95%4.53M-339.08%-13.79M95.46%-311K336.94%5.77M
Net cash before financing 20.97%-17.07M-66.00%9.25M-140.43%-21.6M-30.84%27.2M138.12%53.43M154.57%39.32M-1,093.63%-140.15M-177.82%-72.06M111.84%14.11M352.87%92.6M
Cash flow from financing activities
New borrowing 4.68%14.56M-----80.12%13.91M-47.47%18M48.05%69.97M-6.46%34.27M48.68%47.26M244.62%36.63M-24.95%31.79M--10.63M
Refund -7.64%-20.97M18.88%-7.37M47.77%-19.48M37.04%-9.08M15.17%-37.29M56.75%-14.42M0.21%-43.96M0.86%-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%-1.14M42.14%-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%-5M0.00%-5M---2.43M49.48%-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%-6.56M7.49%-3.15M0.04%-7.04M-0.15%-3.41M6.46%-7.04M30.03%-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%2.78M236.92%20.01M481.03%15.9M-109.41%-14.61M-164.21%-4.17M626.53%155.25M114.23%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%988K125.56%821K122.52%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%29.97M147.45%73.44M175.55%55.23M-191.39%-154.77M-173.76%-73.1M213.97%169.35M220.42%99.1M
Begining period cash -29.25%108.7M-29.25%108.7M86.05%153.63M86.05%153.63M-65.09%82.58M-65.09%82.58M236.05%236.52M236.05%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%108.7M31.80%182.92M86.05%153.63M-15.81%138.79M-65.09%82.58M0.00%164.86M236.05%236.52M25.15%164.86M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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