HK Stock MarketDetailed Quotes

03997 TSO

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0.370
0.0000.00%

Market Closed Apr 26 16:08 CST

47.49MMarket Cap-8222P/E (TTM)

TSO Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(FY)Mar 31, 2022

(Q6)Mar 31, 2022

(FY)Mar 31, 2021

(Q6)Mar 31, 2021

(FY)Mar 31, 2020

(Q6)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Inventory

192.36%5.97M

203.52%6.2M

203.12%2.04M

-30.16%674K

-25.43%965K

-24.55%1.29M

Accounts receivable

84.14%17.64M

9.28%10.47M

31.79%9.58M

5.81%7.27M

-46.85%6.87M

-31.82%12.92M

Related party payments receivable

-6.25%120K

-39.06%78K

-26.01%128K

-73.59%173K

53.04%655K

44.59%428K

Withholding and tax receivable

-97.01%23K

--770K

----

-63.21%1.34M

789.24%3.64M

Cash and equivalents

-58.84%1.85M

2.36%4.59M

-95.00%4.49M

-0.34%89.73M

3.79%90.04M

10.97%86.75M

Secured deposit

0.50%202K

0.00%201K

-97.64%201K

Financial assets at fair value-current assets

-27.75%11.54M

-12.45%13.98M

--15.97M

----

Total current assets

12.54%37.34M

7.14%35.55M

-66.16%33.18M

-2.02%98.04M

-4.91%100.06M

-2.62%105.23M

Non-current assets

Property, plant and equipment

-15.34%28.94M

-12.46%29.92M

7,721.74%34.18M

-0.91%437K

-32.26%441K

-63.81%651K

Investment property

-14.20%21.35M

-12.39%21.8M

--24.88M

----

Advance payment

8.23%539K

----

322.03%498K

0.00%118K

--118K

----

Deferred tax assets

120.65%609K

79.35%495K

-11.54%276K

-11.36%312K

-39.93%352K

-27.56%586K

Special items of non-current assets

46.79%5.92M

-66.66%1.34M

232.59%4.03M

-35.84%1.21M

--1.89M

----

Total non-current assets

-10.20%57.35M

-16.14%53.56M

2,972.10%63.87M

-25.75%2.08M

126.35%2.8M

-52.57%1.24M

Total assets

-2.43%94.69M

-8.18%89.11M

-3.07%97.05M

-2.67%100.12M

-3.38%102.86M

-3.80%106.47M

Liabilities

Current liabilities

Accounts payable

71.43%8.38M

41.95%6.94M

67.31%4.89M

-37.81%2.92M

-10.99%4.7M

-29.31%5.28M

Tax payable

----

--134K

----

Amounts payable to associated parties-current liabilities

117.14%76K

357.14%160K

--35K

----

-61.54%40K

96.23%104K

Bank loans and overdrafts

--2.2M

----

Financial lease liabilities-current liabilities

-6.60%2.76M

-49.58%1.49M

334.26%2.95M

-2.30%680K

--696K

----

Total current liabilities

70.31%13.41M

9.03%8.59M

110.84%7.88M

-31.25%3.74M

0.97%5.43M

-28.43%5.38M

Net current assets

-5.43%23.93M

6.55%26.96M

-73.17%25.3M

-0.34%94.31M

-5.23%94.63M

-0.69%99.85M

Total assets less current liabilities

-8.85%81.28M

-9.70%80.52M

-7.49%89.17M

-1.07%96.39M

-3.62%97.43M

-2.00%101.09M

Non-current liabilities

Financial lease liabilities-non-current liabilities

112.16%3.16M

----

169.75%1.49M

-53.85%552K

--1.2M

----

Deferred tax liability

74.07%141K

-30.86%56K

--81K

----

Special items of non-current liabilities

-15.33%243K

50.52%432K

431.48%287K

125.00%54K

--24K

----

Total non-current liabilities

90.79%3.54M

-73.72%488K

206.44%1.86M

-50.33%606K

--1.22M

----

Total liabilities

74.22%16.96M

-6.76%9.07M

124.19%9.73M

-34.75%4.34M

23.64%6.65M

-29.28%5.38M

Total assets less total liabilities

-10.97%77.74M

-8.34%80.03M

-8.84%87.32M

-0.45%95.78M

-4.82%96.21M

-1.92%101.09M

Total equity and non-current liabilities

-8.85%81.28M

-9.70%80.52M

-7.49%89.17M

-1.07%96.39M

-3.62%97.43M

-2.00%101.09M

Equity

Share capital

0.00%12.83M

0.11%12.83M

Reserve

-12.86%64.9M

-9.78%67.2M

-10.21%74.48M

-0.52%82.95M

-5.52%83.38M

-2.21%88.25M

Legal reserve

-12.86%64.9M

-9.78%67.2M

-10.21%74.48M

-0.52%82.95M

-5.52%83.38M

-2.21%88.25M

Shareholders' Equity

-10.97%77.74M

-8.34%80.03M

-8.84%87.32M

-0.45%95.78M

-4.82%96.21M

-1.92%101.09M

Total equity

-10.97%77.74M

-8.34%80.03M

-8.84%87.32M

-0.45%95.78M

-4.82%96.21M

-1.92%101.09M

Total equity and total liabilities

-2.43%94.69M

-8.18%89.11M

-3.07%97.05M

-2.67%100.12M

-3.38%102.86M

-3.80%106.47M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(FY)Mar 31, 2022	(Q6)Mar 31, 2022	(FY)Mar 31, 2021	(Q6)Mar 31, 2021	(FY)Mar 31, 2020	(Q6)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Inventory	192.36%5.97M	203.52%6.2M	203.52%6.2M	203.12%2.04M	203.12%2.04M	-30.16%674K	-30.16%674K	-25.43%965K	-25.43%965K	-24.55%1.29M
Accounts receivable	84.14%17.64M	9.28%10.47M	9.28%10.47M	31.79%9.58M	31.79%9.58M	5.81%7.27M	5.81%7.27M	-46.85%6.87M	-46.85%6.87M	-31.82%12.92M
Related party payments receivable	-6.25%120K	-39.06%78K	-39.06%78K	-26.01%128K	-26.01%128K	-73.59%173K	-73.59%173K	53.04%655K	53.04%655K	44.59%428K
Withholding and tax receivable	-97.01%23K	-97.01%23K	-97.01%23K	--770K	--770K	----	----	-63.21%1.34M	-63.21%1.34M	789.24%3.64M
Cash and equivalents	-58.84%1.85M	2.36%4.59M	2.36%4.59M	-95.00%4.49M	-95.00%4.49M	-0.34%89.73M	-0.34%89.73M	3.79%90.04M	3.79%90.04M	10.97%86.75M
Secured deposit	0.50%202K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	-97.64%201K
Financial assets at fair value-current assets	-27.75%11.54M	-12.45%13.98M	-12.45%13.98M	--15.97M	--15.97M	----	----	----	----	----
Total current assets	12.54%37.34M	7.14%35.55M	7.14%35.55M	-66.16%33.18M	-66.16%33.18M	-2.02%98.04M	-2.02%98.04M	-4.91%100.06M	-4.91%100.06M	-2.62%105.23M
Non-current assets
Property, plant and equipment	-15.34%28.94M	-12.46%29.92M	-12.46%29.92M	7,721.74%34.18M	7,721.74%34.18M	-0.91%437K	-0.91%437K	-32.26%441K	-32.26%441K	-63.81%651K
Investment property	-14.20%21.35M	-12.39%21.8M	-12.39%21.8M	--24.88M	--24.88M	----	----	----	----	----
Advance payment	8.23%539K	----	----	322.03%498K	322.03%498K	0.00%118K	0.00%118K	--118K	--118K	----
Deferred tax assets	120.65%609K	79.35%495K	79.35%495K	-11.54%276K	-11.54%276K	-11.36%312K	-11.36%312K	-39.93%352K	-39.93%352K	-27.56%586K
Special items of non-current assets	46.79%5.92M	-66.66%1.34M	-66.66%1.34M	232.59%4.03M	232.59%4.03M	-35.84%1.21M	-35.84%1.21M	--1.89M	--1.89M	----
Total non-current assets	-10.20%57.35M	-16.14%53.56M	-16.14%53.56M	2,972.10%63.87M	2,972.10%63.87M	-25.75%2.08M	-25.75%2.08M	126.35%2.8M	126.35%2.8M	-52.57%1.24M
Total assets	-2.43%94.69M	-8.18%89.11M	-8.18%89.11M	-3.07%97.05M	-3.07%97.05M	-2.67%100.12M	-2.67%100.12M	-3.38%102.86M	-3.38%102.86M	-3.80%106.47M
Liabilities
Current liabilities
Accounts payable	71.43%8.38M	41.95%6.94M	41.95%6.94M	67.31%4.89M	67.31%4.89M	-37.81%2.92M	-37.81%2.92M	-10.99%4.7M	-10.99%4.7M	-29.31%5.28M
Tax payable	----	----	----	----	----	--134K	--134K	----	----	----
Amounts payable to associated parties-current liabilities	117.14%76K	357.14%160K	357.14%160K	--35K	--35K	----	----	-61.54%40K	-61.54%40K	96.23%104K
Bank loans and overdrafts	--2.2M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-6.60%2.76M	-49.58%1.49M	-49.58%1.49M	334.26%2.95M	334.26%2.95M	-2.30%680K	-2.30%680K	--696K	--696K	----
Total current liabilities	70.31%13.41M	9.03%8.59M	9.03%8.59M	110.84%7.88M	110.84%7.88M	-31.25%3.74M	-31.25%3.74M	0.97%5.43M	0.97%5.43M	-28.43%5.38M
Net current assets	-5.43%23.93M	6.55%26.96M	6.55%26.96M	-73.17%25.3M	-73.17%25.3M	-0.34%94.31M	-0.34%94.31M	-5.23%94.63M	-5.23%94.63M	-0.69%99.85M
Total assets less current liabilities	-8.85%81.28M	-9.70%80.52M	-9.70%80.52M	-7.49%89.17M	-7.49%89.17M	-1.07%96.39M	-1.07%96.39M	-3.62%97.43M	-3.62%97.43M	-2.00%101.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities	112.16%3.16M	----	----	169.75%1.49M	169.75%1.49M	-53.85%552K	-53.85%552K	--1.2M	--1.2M	----
Deferred tax liability	74.07%141K	-30.86%56K	-30.86%56K	--81K	--81K	----	----	----	----	----
Special items of non-current liabilities	-15.33%243K	50.52%432K	50.52%432K	431.48%287K	431.48%287K	125.00%54K	125.00%54K	--24K	--24K	----
Total non-current liabilities	90.79%3.54M	-73.72%488K	-73.72%488K	206.44%1.86M	206.44%1.86M	-50.33%606K	-50.33%606K	--1.22M	--1.22M	----
Total liabilities	74.22%16.96M	-6.76%9.07M	-6.76%9.07M	124.19%9.73M	124.19%9.73M	-34.75%4.34M	-34.75%4.34M	23.64%6.65M	23.64%6.65M	-29.28%5.38M
Total assets less total liabilities	-10.97%77.74M	-8.34%80.03M	-8.34%80.03M	-8.84%87.32M	-8.84%87.32M	-0.45%95.78M	-0.45%95.78M	-4.82%96.21M	-4.82%96.21M	-1.92%101.09M
Total equity and non-current liabilities	-8.85%81.28M	-9.70%80.52M	-9.70%80.52M	-7.49%89.17M	-7.49%89.17M	-1.07%96.39M	-1.07%96.39M	-3.62%97.43M	-3.62%97.43M	-2.00%101.09M
Equity
Share capital	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.11%12.83M
Reserve	-12.86%64.9M	-9.78%67.2M	-9.78%67.2M	-10.21%74.48M	-10.21%74.48M	-0.52%82.95M	-0.52%82.95M	-5.52%83.38M	-5.52%83.38M	-2.21%88.25M
Legal reserve	-12.86%64.9M	-9.78%67.2M	-9.78%67.2M	-10.21%74.48M	-10.21%74.48M	-0.52%82.95M	-0.52%82.95M	-5.52%83.38M	-5.52%83.38M	-2.21%88.25M
Shareholders' Equity	-10.97%77.74M	-8.34%80.03M	-8.34%80.03M	-8.84%87.32M	-8.84%87.32M	-0.45%95.78M	-0.45%95.78M	-4.82%96.21M	-4.82%96.21M	-1.92%101.09M
Total equity	-10.97%77.74M	-8.34%80.03M	-8.34%80.03M	-8.84%87.32M	-8.84%87.32M	-0.45%95.78M	-0.45%95.78M	-4.82%96.21M	-4.82%96.21M	-1.92%101.09M
Total equity and total liabilities	-2.43%94.69M	-8.18%89.11M	-8.18%89.11M	-3.07%97.05M	-3.07%97.05M	-2.67%100.12M	-2.67%100.12M	-3.38%102.86M	-3.38%102.86M	-3.80%106.47M
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	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

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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03997 TSO

TSO Key Stats

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