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02153 TAT HONG EQUIP
Market CapP/E (TTM)
--High--Low--Volume--Open--Pre Close--Turnover--Turnover Ratio--P/E (Static)--Shares--52wk High--P/B--Float Cap--52wk Low--Dividend TTM--Shs Float--Historical High--Dividend LFY--Amplitude--Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TAT HONG EQUIP Key Stats
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YOY
| (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 | (Q3)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -180.95%-37.13M | ---- | -66.25%45.87M | ---- | 22.21%135.91M | ---- | -0.28%40.82M | 27.84%111.21M | 30.47%60.24M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | -59.46%13.24M | ---- | 5.41%12.22M | -13.17%32.66M | 3.56%26.18M |
| Impairment and provisions: | --0 | -33.06%4.41M | --0 | 485.27%6.59M | --0 | -131.31%-1.71M | --0 | 58.04%885K | 307.46%5.46M | 18.43%1.29M |
| -Other impairments and provisions | ---- | -33.06%4.41M | ---- | 485.27%6.59M | ---- | -131.31%-1.71M | ---- | 58.04%885K | 307.46%5.46M | 18.43%1.29M |
| Revaluation surplus: | --0 | --0 | --0 | -61.49%-1.24M | --0 | ---766K | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---- | -61.49%-1.24M | ---- | ---766K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | -173.74%-3.52M | --0 | 1,382.80%4.77M | --0 | -32.86%-372K | --0 | -259.47%-480K | -110.97%-280K | 368.27%4.59M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -173.74%-3.52M | ---- | 1,382.80%4.77M | ---- | -32.86%-372K | ---- | -259.47%-480K | -110.97%-280K | 368.27%4.59M |
| Depreciation and amortization: | --0 | 7.26%287.77M | --0 | 15.65%268.29M | --0 | -2.81%231.99M | --0 | 5.85%59.74M | -0.55%238.7M | 4.77%119.84M |
| -Depreciation | ---- | 7.26%287.77M | ---- | 15.65%268.29M | ---- | -2.81%231.99M | ---- | 5.85%59.74M | -0.55%238.7M | 4.77%119.84M |
| Financial expense | ---- | 299.29%80.8M | ---- | --20.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | 45.83%665K | ---- | -73.21%456K | ---- | 1,025.00%1.7M | ---- | -406.25%-49K | 81.43%-184K | 86.96%-114K |
| Operating profit before the change of operating capital | --0 | -3.48%332.99M | --0 | -9.21%344.98M | --0 | -1.95%380M | --0 | 3.00%113.14M | 5.42%387.57M | 13.29%212.03M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 54.88%-5.77M | ---- | -75.68%-12.79M | ---- | -168.18%-7.28M | ---- | 121.88%462K | -410.34%-2.72M | -497.65%-338K |
| Accounts receivable (increase)decrease | ---- | 25.92%-98.87M | ---- | -45.19%-133.46M | ---- | 6.49%-91.92M | ---- | 12.36%-59.3M | -143.94%-98.3M | -47.05%-119.32M |
| Accounts payable increase (decrease) | ---- | -53.97%25.52M | ---- | -4.82%55.43M | ---- | 315.39%58.23M | ---- | 79.22%44.31M | -606.06%-27.04M | 374.76%15.77M |
| Cash from business operations | 31.60%112.81M | 2.53%270.99M | -24.38%85.72M | -15.33%264.3M | -22.71%113.35M | 34.62%312.16M | 13.94%146.66M | -5.46%64.69M | -15.37%231.88M | -7.85%128.72M |
| Other taxs | -2.17%1.08M | 102.08%374K | 109.74%1.11M | 32.65%-17.98M | 13.02%-11.36M | -2,531.60%-26.7M | -427.29%-13.06M | -1,426.71%-12.06M | 120.77%1.1M | 2,890.91%3.99M |
| Interest received - operating | 101.90%531K | -16.61%718K | -39.26%263K | -40.17%861K | 186.75%433K | 41.22%1.44M | -59.08%151K | -20.27%118K | 127.46%1.02M | 638.00%369K |
| Interest paid - operating | -61.21%-28.24M | -74.50%-40.5M | -88.89%-17.52M | -8.82%-23.21M | 6.20%-9.27M | 20.18%-21.33M | 39.13%-9.89M | -0.75%-5.1M | 19.30%-26.72M | 12.85%-16.24M |
| Special items of business | ---- | 68.95%17.13M | ---- | 137.72%10.14M | ---- | 2.78%-26.87M | ---- | -1,033.43%-33.92M | 43.59%-27.64M | -47.68%20.58M |
| Net cash from operations | 23.88%86.18M | 3.40%231.58M | -25.31%69.57M | -15.66%223.97M | -24.80%93.15M | 28.12%265.57M | 6.01%123.86M | -24.03%47.65M | -12.19%207.28M | -3.40%116.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.65%-9.65M | ---310K |
| Sale of fixed assets | 140.76%23.27M | -67.06%20.81M | -38.82%9.67M | 169.59%63.17M | 9.21%15.8M | 56.38%23.43M | 124.19%14.47M | 52.32%6.08M | -36.84%14.98M | -50.66%6.45M |
| Purchase of fixed assets | -0.54%-208.04M | 16.27%-484.92M | 35.38%-206.93M | -100.51%-579.12M | -112.38%-320.22M | -44.08%-288.83M | -26.86%-150.78M | 7.64%-53M | -49.74%-200.46M | -33.59%-118.86M |
| Purchase of intangible assets | ---- | ---118K | ---- | ---- | ---- | ---- | ---- | -114.29%-45K | 99.49%-113K | 99.10%-39K |
| Recovery of cash from investments | ---- | ---- | ---- | --200.05M | --200.05M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---200.05M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 6.33%-184.77M | -47.89%-464.23M | -92.71%-197.26M | 32.56%-313.9M | 24.90%-102.36M | -138.40%-465.45M | -20.90%-136.31M | 12.08%-46.97M | -32.96%-195.24M | -40.54%-112.75M |
| Net cash before financing | 22.79%-98.59M | -158.70%-232.65M | -1,285.26%-127.69M | 55.01%-89.93M | 25.95%-9.22M | -1,760.26%-199.88M | -404.35%-12.45M | -92.63%686K | -86.50%12.04M | -89.96%4.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 18.66%327.15M | 29.78%798.08M | -40.86%275.7M | 253.86%614.96M | 254.23%466.17M | -14.34%173.79M | 39.22%131.6M | 6.66%37.71M | -67.77%202.89M | -81.57%94.53M |
| Refund | -74.82%-209.44M | -9.85%-495.28M | 68.29%-119.81M | -99.97%-450.88M | -772.56%-377.86M | -48.95%-225.47M | 13.51%-43.31M | -27.37%-28.66M | 76.07%-151.37M | 90.21%-50.07M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --407.95M | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | -57.23%-45.5M | ---29.09M | -278.46%-28.94M | ---- | 33.34%-7.65M | ---- | ---- | -7,977.46%-11.47M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -102.81%-10.12M | ---6.52M | ---735K | ---4.99M | ---- |
| Other items of the financing business | -48.65%-26.11M | -56.85%-38.3M | 5.75%-17.56M | 23.29%-24.42M | -9.31%-18.63M | 19.95%-31.83M | 45.79%-17.05M | 8.82%-8.62M | 39.10%-39.76M | -26.28%-31.45M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8M |
| Net cash from financing operations | -16.16%91.6M | 97.78%219M | 56.80%109.25M | -63.89%110.73M | 7.64%69.67M | 6,619.26%306.67M | 477.58%64.73M | -108.87%-302K | 93.14%-4.7M | 147.43%11.21M |
| Effect of rate | -286.55%-513K | -45.83%-665K | 181.12%275K | 73.21%-456K | 19.29%-339K | -1,025.00%-1.7M | -468.42%-420K | 406.25%49K | -81.43%184K | -86.96%114K |
| Net Cash | 62.11%-6.99M | -165.59%-13.64M | -130.51%-18.45M | -80.52%20.8M | 15.64%60.46M | 1,355.86%106.79M | 241.77%52.28M | -96.98%384K | -64.44%7.34M | -10.55%15.3M |
| Begining period cash | -8.42%155.55M | 13.61%169.86M | 13.61%169.86M | 236.52%149.52M | 236.52%149.52M | 20.37%44.43M | 20.37%44.43M | 20.37%44.43M | 141.39%36.91M | 141.39%36.91M |
| Cash at the end | -2.40%148.05M | -8.42%155.55M | -27.64%151.69M | 13.61%169.86M | 117.71%209.63M | 236.52%149.52M | 84.04%96.29M | -9.57%44.86M | 20.37%44.43M | 57.28%52.32M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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