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01955 JOHNSON HLDGS

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  • 0.540
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
270.00MMarket Cap41.54P/E (TTM)

JOHNSON HLDGS Key Stats

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YOY yoy
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(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-75.63%38.09M
----
-27.63%156.25M
----
482.62%215.91M
----
31.24%37.06M
----
-32.66%28.24M
Profit adjustment
Interest (income) - adjustment
----
-5,040.48%-2.16M
----
68.18%-42K
----
71.05%-132K
----
-264.80%-456K
----
-155.10%-125K
Dividend (income)- adjustment
----
18.75%-78K
----
-3.23%-96K
----
7.00%-93K
----
0.99%-100K
----
80.50%-101K
Impairment and provisions:
--0
-1.59%70.48M
--0
37.90%71.62M
--0
69.22%51.94M
--0
168.38%30.69M
--0
58.22%11.44M
-Impairment of trade receivables (reversal)
----
28.12%688K
----
-70.66%537K
----
16.78%1.83M
----
1,305.38%1.57M
----
-482.35%-130K
-Other impairments and provisions
----
-1.81%69.79M
----
41.86%71.08M
----
72.04%50.11M
----
151.82%29.13M
----
60.77%11.57M
Revaluation surplus:
--0
38.12%-125K
--0
71.91%-202K
--0
-188.76%-719K
--0
10.75%-249K
--0
71.38%-279K
-Other fair value changes
----
38.12%-125K
----
71.91%-202K
----
-188.76%-719K
----
10.75%-249K
----
71.38%-279K
Asset sale loss (gain):
--0
-62.45%-4.15M
--0
-581.07%-2.55M
--0
-351.81%-375K
--0
-361.11%-83K
--0
99.71%-18K
-Loss (gain) on sale of property, machinery and equipment
----
-62.45%-4.15M
----
-581.07%-2.55M
----
-351.81%-375K
----
-361.11%-83K
----
97.70%-18K
Depreciation and amortization:
--0
-7.46%42.88M
--0
34.69%46.34M
--0
91.21%34.41M
--0
170.46%17.99M
--0
-9.97%6.65M
-Depreciation
----
-7.46%42.88M
----
34.69%46.34M
----
91.21%34.41M
----
199.85%17.99M
----
-10.92%6M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-0.15%652K
Financial expense
----
-0.71%6.86M
----
-28.65%6.91M
----
-6.49%9.68M
----
49.88%10.35M
----
1.81%6.91M
Operating profit before the change of operating capital
--0
-45.44%151.8M
--0
-10.43%278.23M
--0
226.24%310.62M
--0
80.63%95.21M
--0
-5.02%52.71M
Change of operating capital
Inventory (increase) decrease
----
156.29%179K
----
---318K
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
234.55%72.18M
----
-97.71%-53.64M
----
59.90%-27.13M
----
-112.50%-67.66M
----
36.91%-31.84M
Accounts payable increase (decrease)
----
-297.33%-141.94M
----
-158.83%-35.72M
----
59.87%60.72M
----
50.99%37.98M
----
557.60%25.15M
prepayments (increase)decrease
----
190.40%20.02M
----
-291.59%-22.15M
----
353.01%11.56M
----
-66.45%-4.57M
----
-4,675.00%-2.75M
Cash  from business operations
--0
-38.56%102.23M
--0
-53.23%166.39M
--0
483.55%355.76M
--0
40.86%60.97M
--0
10,630.41%43.28M
Other taxs
----
69.85%-13.8M
----
-7,424.16%-45.78M
----
127.86%625K
----
16.06%-2.24M
----
75.22%-2.67M
Interest paid - operating
----
31.15%-756K
----
-3.68%-1.1M
----
-115.68%-1.06M
----
---491K
----
----
Net cash from operations
16.56%-133.22M
-26.64%87.67M
15.42%-159.67M
-66.36%119.52M
14.71%-188.77M
510.21%355.33M
-81.73%-221.31M
43.40%58.23M
-123.38%-121.78M
462.80%40.61M
Cash flow from investment activities
Interest received - investment
1,849.06%3.1M
5,040.48%2.16M
695.00%159K
-68.18%42K
-79.38%20K
-71.05%132K
1.04%97K
264.80%456K
140.00%96K
155.10%125K
Dividend received - investment
12.82%44K
-18.75%78K
-22.00%39K
3.23%96K
11.11%50K
-7.00%93K
-10.00%45K
-0.99%100K
-1.96%50K
-80.50%101K
Decrease in deposits (increase)
89.96%-458K
-1,211.29%-4.76M
-26,741.18%-4.56M
95.53%-363K
99.79%-17K
-21,471.05%-8.12M
-6,788.43%-8.09M
-98.91%38K
-94.17%121K
149.69%3.5M
Sale of fixed assets
-69.22%4.23M
147.46%15.75M
2,008.29%13.73M
1,597.33%6.37M
--651K
244.04%375K
----
505.56%109K
305.56%73K
-98.03%18K
Purchase of fixed assets
-8,435.24%-17.92M
94.07%-1.58M
98.83%-210K
59.02%-26.64M
20.67%-17.99M
8.64%-65.01M
34.26%-22.68M
-280.23%-71.16M
-338.11%-34.5M
-623.11%-18.71M
Purchase of intangible assets
----
----
----
----
----
-74.71%-3.12M
----
---1.79M
----
----
Recovery of cash from investments
----
----
----
----
----
--8.07M
--8.07M
----
----
----
Cash on investment
----
----
----
----
----
----
----
52.94%-465K
----
-0.41%-988K
Net cash from investment operations
-220.37%-11.01M
156.81%11.65M
152.92%9.15M
69.66%-20.5M
23.36%-17.29M
7.05%-67.58M
33.96%-22.56M
-355.61%-72.71M
-500.37%-34.16M
-199.90%-15.96M
Net cash before financing
4.17%-144.24M
0.31%99.32M
26.95%-150.52M
-65.59%99.02M
15.51%-206.05M
2,087.90%287.75M
-56.39%-243.87M
-158.72%-14.48M
-159.01%-155.94M
415.58%24.65M
Cash flow from financing activities
New borrowing
-99.13%1.35M
-112.10%-8.78M
-49.40%154.31M
28.82%72.53M
-11.16%304.96M
-60.15%56.31M
50.18%343.27M
71.93%141.31M
87.88%228.57M
-36.50%82.19M
Refund
48.10%-5.73M
78.84%-16.74M
-162.93%-11.03M
29.86%-79.13M
88.78%-4.2M
18.31%-112.82M
33.92%-37.37M
-65.39%-138.11M
-14.53%-56.55M
10.65%-83.5M
Issuing shares
----
----
----
----
----
----
----
--107.15M
----
----
Interest paid - financing
36.89%-1.8M
-5.38%-6.09M
-29.15%-2.85M
32.96%-5.78M
48.39%-2.21M
12.57%-8.62M
12.09%-4.27M
-42.78%-9.86M
-56.44%-4.86M
-1.81%-6.91M
Dividends paid - financing
----
33.33%-25M
----
---37.5M
----
----
----
----
----
----
Other items of the financing business
37.03%-3.41M
10.07%-9.74M
-5.72%-5.42M
-37.39%-10.83M
-39.69%-5.12M
-83.46%-7.89M
-146.84%-3.67M
-40.50%-4.3M
-33.75%-1.49M
33.44%-3.06M
Net cash from financing operations
-107.10%-9.59M
-9.29%-66.36M
-53.99%135.02M
16.85%-60.71M
-1.52%293.43M
-175.91%-73.02M
79.85%297.96M
952.58%96.19M
143.42%165.67M
-217.74%-11.28M
Net Cash
-892.52%-153.82M
-13.93%32.97M
-117.74%-15.5M
-82.16%38.3M
61.56%87.38M
162.78%214.73M
456.07%54.08M
511.26%81.71M
23.85%9.73M
-6.93%13.37M
Begining period cash
7.81%455.01M
9.98%422.04M
9.98%422.04M
127.05%383.74M
127.05%383.74M
93.60%169.01M
93.60%169.01M
18.08%87.3M
18.08%87.3M
24.11%73.93M
Cash at the end
-25.92%301.19M
7.81%455.01M
-13.71%406.54M
9.98%422.04M
111.17%471.12M
127.05%383.74M
129.94%223.09M
93.60%169.01M
18.64%97.02M
18.08%87.3M
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
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----75.63%38.09M-----27.63%156.25M----482.62%215.91M----31.24%37.06M-----32.66%28.24M
Profit adjustment
Interest (income) - adjustment -----5,040.48%-2.16M----68.18%-42K----71.05%-132K-----264.80%-456K-----155.10%-125K
Dividend (income)- adjustment ----18.75%-78K-----3.23%-96K----7.00%-93K----0.99%-100K----80.50%-101K
Impairment and provisions: --0-1.59%70.48M--037.90%71.62M--069.22%51.94M--0168.38%30.69M--058.22%11.44M
-Impairment of trade receivables (reversal) ----28.12%688K-----70.66%537K----16.78%1.83M----1,305.38%1.57M-----482.35%-130K
-Other impairments and provisions -----1.81%69.79M----41.86%71.08M----72.04%50.11M----151.82%29.13M----60.77%11.57M
Revaluation surplus: --038.12%-125K--071.91%-202K--0-188.76%-719K--010.75%-249K--071.38%-279K
-Other fair value changes ----38.12%-125K----71.91%-202K-----188.76%-719K----10.75%-249K----71.38%-279K
Asset sale loss (gain): --0-62.45%-4.15M--0-581.07%-2.55M--0-351.81%-375K--0-361.11%-83K--099.71%-18K
-Loss (gain) on sale of property, machinery and equipment -----62.45%-4.15M-----581.07%-2.55M-----351.81%-375K-----361.11%-83K----97.70%-18K
Depreciation and amortization: --0-7.46%42.88M--034.69%46.34M--091.21%34.41M--0170.46%17.99M--0-9.97%6.65M
-Depreciation -----7.46%42.88M----34.69%46.34M----91.21%34.41M----199.85%17.99M-----10.92%6M
-Other depreciation and amortization -------------------------------------0.15%652K
Financial expense -----0.71%6.86M-----28.65%6.91M-----6.49%9.68M----49.88%10.35M----1.81%6.91M
Operating profit before the change of operating capital --0-45.44%151.8M--0-10.43%278.23M--0226.24%310.62M--080.63%95.21M--0-5.02%52.71M
Change of operating capital
Inventory (increase) decrease ----156.29%179K-------318K------------------------
Accounts receivable (increase)decrease ----234.55%72.18M-----97.71%-53.64M----59.90%-27.13M-----112.50%-67.66M----36.91%-31.84M
Accounts payable increase (decrease) -----297.33%-141.94M-----158.83%-35.72M----59.87%60.72M----50.99%37.98M----557.60%25.15M
prepayments (increase)decrease ----190.40%20.02M-----291.59%-22.15M----353.01%11.56M-----66.45%-4.57M-----4,675.00%-2.75M
Cash  from business operations --0-38.56%102.23M--0-53.23%166.39M--0483.55%355.76M--040.86%60.97M--010,630.41%43.28M
Other taxs ----69.85%-13.8M-----7,424.16%-45.78M----127.86%625K----16.06%-2.24M----75.22%-2.67M
Interest paid - operating ----31.15%-756K-----3.68%-1.1M-----115.68%-1.06M-------491K--------
Net cash from operations 16.56%-133.22M-26.64%87.67M15.42%-159.67M-66.36%119.52M14.71%-188.77M510.21%355.33M-81.73%-221.31M43.40%58.23M-123.38%-121.78M462.80%40.61M
Cash flow from investment activities
Interest received - investment 1,849.06%3.1M5,040.48%2.16M695.00%159K-68.18%42K-79.38%20K-71.05%132K1.04%97K264.80%456K140.00%96K155.10%125K
Dividend received - investment 12.82%44K-18.75%78K-22.00%39K3.23%96K11.11%50K-7.00%93K-10.00%45K-0.99%100K-1.96%50K-80.50%101K
Decrease in deposits (increase) 89.96%-458K-1,211.29%-4.76M-26,741.18%-4.56M95.53%-363K99.79%-17K-21,471.05%-8.12M-6,788.43%-8.09M-98.91%38K-94.17%121K149.69%3.5M
Sale of fixed assets -69.22%4.23M147.46%15.75M2,008.29%13.73M1,597.33%6.37M--651K244.04%375K----505.56%109K305.56%73K-98.03%18K
Purchase of fixed assets -8,435.24%-17.92M94.07%-1.58M98.83%-210K59.02%-26.64M20.67%-17.99M8.64%-65.01M34.26%-22.68M-280.23%-71.16M-338.11%-34.5M-623.11%-18.71M
Purchase of intangible assets ---------------------74.71%-3.12M-------1.79M--------
Recovery of cash from investments ----------------------8.07M--8.07M------------
Cash on investment ----------------------------52.94%-465K-----0.41%-988K
Net cash from investment operations -220.37%-11.01M156.81%11.65M152.92%9.15M69.66%-20.5M23.36%-17.29M7.05%-67.58M33.96%-22.56M-355.61%-72.71M-500.37%-34.16M-199.90%-15.96M
Net cash before financing 4.17%-144.24M0.31%99.32M26.95%-150.52M-65.59%99.02M15.51%-206.05M2,087.90%287.75M-56.39%-243.87M-158.72%-14.48M-159.01%-155.94M415.58%24.65M
Cash flow from financing activities
New borrowing -99.13%1.35M-112.10%-8.78M-49.40%154.31M28.82%72.53M-11.16%304.96M-60.15%56.31M50.18%343.27M71.93%141.31M87.88%228.57M-36.50%82.19M
Refund 48.10%-5.73M78.84%-16.74M-162.93%-11.03M29.86%-79.13M88.78%-4.2M18.31%-112.82M33.92%-37.37M-65.39%-138.11M-14.53%-56.55M10.65%-83.5M
Issuing shares ------------------------------107.15M--------
Interest paid - financing 36.89%-1.8M-5.38%-6.09M-29.15%-2.85M32.96%-5.78M48.39%-2.21M12.57%-8.62M12.09%-4.27M-42.78%-9.86M-56.44%-4.86M-1.81%-6.91M
Dividends paid - financing ----33.33%-25M-------37.5M------------------------
Other items of the financing business 37.03%-3.41M10.07%-9.74M-5.72%-5.42M-37.39%-10.83M-39.69%-5.12M-83.46%-7.89M-146.84%-3.67M-40.50%-4.3M-33.75%-1.49M33.44%-3.06M
Net cash from financing operations -107.10%-9.59M-9.29%-66.36M-53.99%135.02M16.85%-60.71M-1.52%293.43M-175.91%-73.02M79.85%297.96M952.58%96.19M143.42%165.67M-217.74%-11.28M
Net Cash -892.52%-153.82M-13.93%32.97M-117.74%-15.5M-82.16%38.3M61.56%87.38M162.78%214.73M456.07%54.08M511.26%81.71M23.85%9.73M-6.93%13.37M
Begining period cash 7.81%455.01M9.98%422.04M9.98%422.04M127.05%383.74M127.05%383.74M93.60%169.01M93.60%169.01M18.08%87.3M18.08%87.3M24.11%73.93M
Cash at the end -25.92%301.19M7.81%455.01M-13.71%406.54M9.98%422.04M111.17%471.12M127.05%383.74M129.94%223.09M93.60%169.01M18.64%97.02M18.08%87.3M
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 --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants

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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