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02217 TAM JAI INTL

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  • 0.950
  • +0.010+1.06%
Not Open Apr 29 16:08 CST
1.28BMarket Cap9.31P/E (TTM)

TAM JAI INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(Q9)Dec 31, 2020
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q9)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-28.18%176.01M
----
-23.48%245.07M
----
39.85%320.25M
23.09%256.35M
----
-3.47%229M
--208.27M
Profit adjustment
Interest (income) - adjustment
----
-958.25%-17.64M
----
-26.67%-1.67M
----
47.88%-1.32M
39.33%-1.16M
----
-353.32%-2.53M
---1.92M
Impairment and provisions:
--0
--4.09M
--0
--0
--0
-114.38%-1.65M
27.65%10.77M
--0
5.64%11.46M
--8.44M
-Impairment of property, plant and equipment (reversal)
----
--1.97M
----
----
----
-16,185.71%-1.13M
----
----
-99.17%7K
----
-Other impairments and provisions
----
--2.12M
----
----
----
-104.56%-522K
27.65%10.77M
----
14.49%11.46M
--8.44M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
23.11%863K
--0
-28.25%701K
--0
-44.30%977K
-56.38%738K
--0
1,189.44%1.75M
--1.69M
-Loss (gain) on sale of property, machinery and equipment
----
23.11%863K
----
-28.25%701K
----
-32.85%977K
-47.02%738K
----
873.94%1.46M
--1.39M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
1,007.41%299K
--299K
Depreciation and amortization:
--0
21.02%540.74M
--0
18.96%446.82M
--0
17.82%375.59M
16.85%273.95M
--0
12.23%318.8M
--234.44M
-Depreciation
----
21.02%540.74M
----
18.96%446.82M
----
17.82%375.59M
16.85%273.95M
----
12.23%318.8M
--234.44M
Financial expense
----
27.41%18.95M
----
2.64%14.87M
----
19.43%14.49M
19.90%10.82M
----
8.86%12.13M
--9.03M
Exchange Loss (gain)
----
-467.05%-4.74M
----
73.39%1.29M
----
370.55%744K
--640K
----
---275K
----
Special items
----
1,031.33%3.76M
----
102.13%332K
----
-567.71%-15.57M
-12,163.55%-13.12M
----
---2.33M
---107K
Operating profit before the change of operating capital
--0
2.06%722.02M
--0
2.00%707.42M
--0
22.09%693.52M
17.21%538.99M
--0
4.69%568.02M
--459.84M
Change of operating capital
Inventory (increase) decrease
----
-192.21%-7.13M
----
-279.47%-2.44M
----
84.86%-643K
94.85%-268K
----
-823.34%-4.25M
---5.2M
Accounts receivable (increase)decrease
----
194.94%29.37M
----
-170.74%-30.94M
----
-148.55%-11.43M
-429.55%-2.03M
----
-102.69%-4.6M
--616K
Accounts payable increase (decrease)
----
-22.25%39.06M
----
-16.29%50.24M
----
197.58%60.02M
16.08%37.96M
----
6,600.33%20.17M
--32.7M
prepayments (increase)decrease
----
112.99%7.74M
----
-368.37%-59.55M
----
48.63%-12.71M
20.02%-18.2M
----
-47.73%-24.75M
---22.75M
Cash  from business operations
-17.75%339.17M
15.00%788.28M
7.96%412.38M
-4.31%685.46M
27.99%381.97M
32.26%716.3M
18.49%536.01M
--298.43M
4.82%541.59M
--452.37M
Hong Kong profits tax paid
---392K
0.39%-71.9M
----
-703.63%-72.18M
-338.58%-32.67M
36.24%-8.98M
-2,185.28%-7.45M
---7.45M
68.73%-14.09M
---326K
Special items of business
----
-113.40%-2.78M
----
266.42%20.73M
----
4.21%-12.45M
-59.26%-20.44M
----
-67.41%-13M
---12.84M
Net cash from operations
-17.85%338.78M
16.81%716.38M
18.06%412.38M
-13.30%613.28M
20.04%349.3M
34.09%707.32M
16.93%528.56M
--290.98M
11.85%527.5M
--452.04M
Cash flow from investment activities
Interest received - investment
451.85%19.4M
958.25%17.64M
--3.52M
26.67%1.67M
----
-47.88%1.32M
-39.33%1.16M
----
353.32%2.53M
--1.92M
Sale of fixed assets
600.00%28K
-70.29%52K
--4K
--175K
----
----
----
--74K
----
----
Purchase of fixed assets
65.51%-36.87M
-23.41%-162.9M
-159.03%-106.89M
-8.32%-132M
-10.41%-41.27M
-30.12%-121.86M
-21.44%-95.13M
---37.37M
-703.85%-93.65M
---78.34M
Other items in the investment business
----
----
----
----
-69.86%239K
----
----
--793K
----
----
Net cash from investment operations
83.13%-17.44M
-11.56%-145.21M
-151.96%-103.37M
-7.98%-130.16M
-12.38%-41.03M
-32.28%-120.54M
-22.97%-93.97M
---36.51M
-757.87%-91.12M
---76.42M
Net cash before financing
3.99%321.34M
18.23%571.18M
0.24%309.01M
-17.67%483.12M
21.14%308.27M
34.46%586.78M
15.70%434.59M
--254.47M
-5.34%436.38M
--375.62M
Cash flow from financing activities
Issuing shares
296.23%210K
-99.98%217K
--53K
--1.08B
----
----
----
----
----
----
Interest paid - financing
-22.19%-11.01M
-27.41%-18.95M
-31.12%-9.01M
-2.64%-14.87M
0.64%-6.87M
-19.43%-14.49M
-19.90%-10.82M
---6.91M
-8.86%-12.13M
---9.03M
Dividends paid - financing
7.76%-140.58M
45.57%-152.42M
45.57%-152.42M
-133.33%-280M
---280M
29.41%-120M
52.94%-80M
----
-100.00%-170M
---170M
Issuance expenses and redemption of securities expenses
----
----
----
-853.42%-22.17M
----
---2.33M
----
----
----
----
Other items of the financing business
-9.56%-206.58M
-15.42%-389.62M
-16.75%-188.56M
-16.21%-337.56M
-22.73%-161.51M
-12.01%-290.47M
-11.74%-213.91M
---131.6M
-14.51%-259.33M
---191.44M
Adjustment item of financing business
----
----
----
----
----
----
---1.9M
----
----
----
Net cash from financing operations
-2.30%-357.96M
-233.11%-560.76M
21.96%-349.93M
198.59%421.27M
-223.70%-448.38M
3.21%-427.29M
17.23%-306.63M
---138.52M
-78.28%-441.46M
---370.47M
Net Cash
10.51%-36.62M
-98.85%10.41M
70.80%-40.92M
467.05%904.39M
-220.83%-140.11M
3,241.42%159.49M
2,382.29%127.96M
--115.95M
-102.38%-5.08M
--5.16M
Begining period cash
0.76%1.38B
196.24%1.37B
196.24%1.37B
52.92%460.85M
52.92%460.85M
-1.66%301.36M
-1.66%301.36M
--301.36M
229.33%306.44M
--306.44M
Cash at the end
1.11%1.34B
0.76%1.38B
312.89%1.32B
196.24%1.37B
-23.14%320.74M
52.92%460.85M
37.78%429.32M
--417.32M
-1.66%301.36M
--311.59M
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
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
--
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q9)Dec 31, 2020(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q9)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----28.18%176.01M-----23.48%245.07M----39.85%320.25M23.09%256.35M-----3.47%229M--208.27M
Profit adjustment
Interest (income) - adjustment -----958.25%-17.64M-----26.67%-1.67M----47.88%-1.32M39.33%-1.16M-----353.32%-2.53M---1.92M
Impairment and provisions: --0--4.09M--0--0--0-114.38%-1.65M27.65%10.77M--05.64%11.46M--8.44M
-Impairment of property, plant and equipment (reversal) ------1.97M-------------16,185.71%-1.13M---------99.17%7K----
-Other impairments and provisions ------2.12M-------------104.56%-522K27.65%10.77M----14.49%11.46M--8.44M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --023.11%863K--0-28.25%701K--0-44.30%977K-56.38%738K--01,189.44%1.75M--1.69M
-Loss (gain) on sale of property, machinery and equipment ----23.11%863K-----28.25%701K-----32.85%977K-47.02%738K----873.94%1.46M--1.39M
-Loss (gain) from selling other assets --------------------------------1,007.41%299K--299K
Depreciation and amortization: --021.02%540.74M--018.96%446.82M--017.82%375.59M16.85%273.95M--012.23%318.8M--234.44M
-Depreciation ----21.02%540.74M----18.96%446.82M----17.82%375.59M16.85%273.95M----12.23%318.8M--234.44M
Financial expense ----27.41%18.95M----2.64%14.87M----19.43%14.49M19.90%10.82M----8.86%12.13M--9.03M
Exchange Loss (gain) -----467.05%-4.74M----73.39%1.29M----370.55%744K--640K-------275K----
Special items ----1,031.33%3.76M----102.13%332K-----567.71%-15.57M-12,163.55%-13.12M-------2.33M---107K
Operating profit before the change of operating capital --02.06%722.02M--02.00%707.42M--022.09%693.52M17.21%538.99M--04.69%568.02M--459.84M
Change of operating capital
Inventory (increase) decrease -----192.21%-7.13M-----279.47%-2.44M----84.86%-643K94.85%-268K-----823.34%-4.25M---5.2M
Accounts receivable (increase)decrease ----194.94%29.37M-----170.74%-30.94M-----148.55%-11.43M-429.55%-2.03M-----102.69%-4.6M--616K
Accounts payable increase (decrease) -----22.25%39.06M-----16.29%50.24M----197.58%60.02M16.08%37.96M----6,600.33%20.17M--32.7M
prepayments (increase)decrease ----112.99%7.74M-----368.37%-59.55M----48.63%-12.71M20.02%-18.2M-----47.73%-24.75M---22.75M
Cash  from business operations -17.75%339.17M15.00%788.28M7.96%412.38M-4.31%685.46M27.99%381.97M32.26%716.3M18.49%536.01M--298.43M4.82%541.59M--452.37M
Hong Kong profits tax paid ---392K0.39%-71.9M-----703.63%-72.18M-338.58%-32.67M36.24%-8.98M-2,185.28%-7.45M---7.45M68.73%-14.09M---326K
Special items of business -----113.40%-2.78M----266.42%20.73M----4.21%-12.45M-59.26%-20.44M-----67.41%-13M---12.84M
Net cash from operations -17.85%338.78M16.81%716.38M18.06%412.38M-13.30%613.28M20.04%349.3M34.09%707.32M16.93%528.56M--290.98M11.85%527.5M--452.04M
Cash flow from investment activities
Interest received - investment 451.85%19.4M958.25%17.64M--3.52M26.67%1.67M-----47.88%1.32M-39.33%1.16M----353.32%2.53M--1.92M
Sale of fixed assets 600.00%28K-70.29%52K--4K--175K--------------74K--------
Purchase of fixed assets 65.51%-36.87M-23.41%-162.9M-159.03%-106.89M-8.32%-132M-10.41%-41.27M-30.12%-121.86M-21.44%-95.13M---37.37M-703.85%-93.65M---78.34M
Other items in the investment business -----------------69.86%239K----------793K--------
Net cash from investment operations 83.13%-17.44M-11.56%-145.21M-151.96%-103.37M-7.98%-130.16M-12.38%-41.03M-32.28%-120.54M-22.97%-93.97M---36.51M-757.87%-91.12M---76.42M
Net cash before financing 3.99%321.34M18.23%571.18M0.24%309.01M-17.67%483.12M21.14%308.27M34.46%586.78M15.70%434.59M--254.47M-5.34%436.38M--375.62M
Cash flow from financing activities
Issuing shares 296.23%210K-99.98%217K--53K--1.08B------------------------
Interest paid - financing -22.19%-11.01M-27.41%-18.95M-31.12%-9.01M-2.64%-14.87M0.64%-6.87M-19.43%-14.49M-19.90%-10.82M---6.91M-8.86%-12.13M---9.03M
Dividends paid - financing 7.76%-140.58M45.57%-152.42M45.57%-152.42M-133.33%-280M---280M29.41%-120M52.94%-80M-----100.00%-170M---170M
Issuance expenses and redemption of securities expenses -------------853.42%-22.17M-------2.33M----------------
Other items of the financing business -9.56%-206.58M-15.42%-389.62M-16.75%-188.56M-16.21%-337.56M-22.73%-161.51M-12.01%-290.47M-11.74%-213.91M---131.6M-14.51%-259.33M---191.44M
Adjustment item of financing business ---------------------------1.9M------------
Net cash from financing operations -2.30%-357.96M-233.11%-560.76M21.96%-349.93M198.59%421.27M-223.70%-448.38M3.21%-427.29M17.23%-306.63M---138.52M-78.28%-441.46M---370.47M
Net Cash 10.51%-36.62M-98.85%10.41M70.80%-40.92M467.05%904.39M-220.83%-140.11M3,241.42%159.49M2,382.29%127.96M--115.95M-102.38%-5.08M--5.16M
Begining period cash 0.76%1.38B196.24%1.37B196.24%1.37B52.92%460.85M52.92%460.85M-1.66%301.36M-1.66%301.36M--301.36M229.33%306.44M--306.44M
Cash at the end 1.11%1.34B0.76%1.38B312.89%1.32B196.24%1.37B-23.14%320.74M52.92%460.85M37.78%429.32M--417.32M-1.66%301.36M--311.59M
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--
Auditor --KPMG--KPMG--KPMG----KPMG--

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

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