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)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

35.64%-2.32M

-1,478.97%-7.36M

-747.13%-3.61M

-104.75%-466K

-89.52%558K

250.95%9.8M

43.72%5.32M

-74.84%2.79M

-23.65%3.7M

-62.39%11.1M

Profit adjustment

Interest (income) - adjustment

98.85%-3K

86.01%-265K

75.81%-261K

-101.06%-1.89M

-93.37%-1.08M

52.95%-942K

46.60%-558K

14.22%-2M

21.07%-1.05M

-134.10%-2.33M

Dividend (income)- adjustment

-16.45%-177K

-213.54%-301K

---152K

---96K

----

Impairment and provisions:

--0

1,641.48%4.7M

--0

-40.00%270K

--0

-7.79%450K

--0

272.44%488K

--7K

-121.87%-283K

-Impairment of property, plant and equipment (reversal)

----

--2.4M

----

-Impairmen of inventory (reversal)

----

943.75%135K

----

-110.26%-16K

----

-29.41%156K

----

169.06%221K

--7K

-138.79%-320K

-Other impairments and provisions

----

658.04%2.17M

----

-2.72%286K

----

10.11%294K

----

621.62%267K

----

-92.11%37K

Revaluation surplus:

-45.24%2.19M

-78.60%432K

264.42%4.01M

--2.02M

--1.1M

--0

-Other fair value changes

-45.24%2.19M

-78.60%432K

264.42%4.01M

--2.02M

--1.1M

----

Asset sale loss (gain):

-1,125.00%-49K

-382.61%-222K

92.86%-4K

---46K

---56K

--0

-Loss (gain) from selling other assets

-1,125.00%-49K

-382.61%-222K

92.86%-4K

---46K

---56K

----

Depreciation and amortization:

3.81%3.57M

39.41%6.94M

176.95%3.44M

472.96%4.98M

175.17%1.24M

104.47%869K

139.89%451K

-50.06%425K

-62.17%188K

-36.82%851K

-Depreciation

3.81%3.57M

39.41%6.94M

176.95%3.44M

472.96%4.98M

175.17%1.24M

104.47%869K

139.89%451K

-50.06%425K

-62.17%188K

-36.82%851K

Financial expense

147.62%52K

-50.75%33K

-25.00%21K

39.58%67K

3.70%28K

860.00%48K

--27K

--5K

----

Special items

89.43%-177K

-2,244.93%-1.62M

---1.67M

98.71%-69K

----

-8,836.07%-5.33M

----

-79.39%61K

----

66.29%296K

Operating profit before the change of operating capital

75.07%3.08M

-50.80%2.34M

-1.68%1.76M

-2.74%4.76M

-65.83%1.79M

176.72%4.9M

83.74%5.24M

-81.63%1.77M

-29.08%2.85M

-69.27%9.63M

Change of operating capital

Inventory (increase) decrease

110.09%228K

-217.29%-4.29M

-2,527.91%-2.26M

-1,102.22%-1.35M

-637.50%-86K

25.00%135K

124.24%16K

-85.43%108K

-115.53%-66K

-67.05%741K

Accounts receivable (increase)decrease

-1,590.38%-7.75M

84.77%-402K

166.50%520K

-3,280.72%-2.64M

21.80%-782K

-98.55%83K

-128.03%-1M

-3.16%5.71M

-33.72%3.57M

74.33%5.89M

Accounts payable increase (decrease)

-9.25%1.17M

-3.79%2.11M

554.77%1.29M

654.43%2.19M

-379.66%-283K

38.66%-395K

95.32%-59K

69.86%-644K

45.48%-1.26M

-507.82%-2.14M

Cash from business operations

-350.08%-3.27M

-111.35%-336K

104.38%1.31M

-37.28%2.96M

-84.76%640K

-31.31%4.72M

-17.57%4.2M

-50.65%6.87M

-32.24%5.09M

-62.70%13.93M

Hong Kong profits tax paid

----

156.17%746K

----

-203.51%-1.33M

----

-42.90%1.28M

----

147.75%2.25M

----

0.88%-4.71M

Special items of business

----

---92K

----

66.01%-69K

----

-25.31%-203K

Net cash from operations

-350.08%-3.27M

-74.89%410K

104.38%1.31M

-72.80%1.63M

-84.76%640K

-34.17%6M

-17.57%4.2M

-1.11%9.12M

-32.24%5.09M

-71.70%9.22M

Cash flow from investment activities

Interest received - investment

-98.85%3K

-85.71%270K

-74.13%261K

100.53%1.89M

80.82%1.01M

-52.95%942K

-46.60%558K

-14.22%2M

-21.07%1.05M

134.10%2.33M

Dividend received - investment

16.45%177K

213.54%301K

--152K

--96K

----

Decrease in deposits (increase)

---1K

----

-58.86%8.32M

Purchase of fixed assets

---790K

96.24%-1.34M

----

-18,852.66%-35.63M

---31.23M

14.16%-188K

----

---219K

---61K

----

Recovery of cash from investments

650.00%300K

-96.18%1.78M

-99.88%40K

--46.56M

--33.07M

----

Cash on investment

----

---90.04M

---76.55M

----

Net cash from investment operations

-168.65%-311K

101.31%1.01M

100.61%453K

-10,329.18%-77.13M

-13,308.06%-73.7M

-57.71%754K

-43.29%558K

-83.26%1.78M

-89.80%984K

-48.20%10.65M

Net cash before financing

-303.41%-3.58M

101.88%1.42M

102.41%1.76M

-1,217.12%-75.5M

-1,635.86%-73.06M

-38.02%6.76M

-21.73%4.76M

-45.14%10.9M

-64.59%6.08M

-62.61%19.88M

Cash flow from financing activities

New borrowing

--2.2M

----

Issuing shares

----

-30.06%249K

Interest paid - financing

-147.62%-52K

50.75%-33K

25.00%-21K

-39.58%-67K

-3.70%-28K

-860.00%-48K

---27K

---5K

----

Dividends paid - financing

----

24.99%-7.7M

0.00%-2.57M

-33.34%-10.27M

33.32%-2.57M

33.29%-7.7M

57.11%-3.85M

-80.09%-11.54M

Other items of the financing business

-749.50%-1.31M

35.34%-1.28M

161.96%202K

-160.90%-1.98M

0.31%-326K

6,114.81%3.25M

---327K

---54K

----

Net cash from financing operations

361.88%836K

86.54%-1.31M

106.20%181K

-37.91%-9.75M

0.00%-2.92M

8.92%-7.07M

24.13%-2.92M

31.29%-7.76M

56.41%-3.85M

-79.42%-11.29M

Effect of rate

----

3,700.00%144K

----

-126.67%-4K

Net Cash

-241.40%-2.75M

100.12%106K

102.56%1.94M

-27,486.08%-85.24M

-4,238.45%-75.98M

-109.83%-309K

-17.59%1.84M

-63.37%3.14M

-73.25%2.23M

-81.69%8.58M

Begining period cash

2.36%4.59M

-95.00%4.49M

-0.34%89.73M

3.79%90.04M

10.97%86.75M

149.82%78.17M

Cash at the end

-71.27%1.85M

2.36%4.59M

-53.23%6.43M

-95.00%4.49M

-85.04%13.75M

-0.34%89.73M

3.25%91.87M

3.79%90.04M

2.87%88.98M

10.97%86.75M

Cash balance analysis

Cash and bank balance

----

2.87%88.98M

----

Cash and cash equivalent balance

--0

2.87%88.98M

--0

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)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	35.64%-2.32M	-1,478.97%-7.36M	-747.13%-3.61M	-104.75%-466K	-89.52%558K	250.95%9.8M	43.72%5.32M	-74.84%2.79M	-23.65%3.7M	-62.39%11.1M
Profit adjustment
Interest (income) - adjustment	98.85%-3K	86.01%-265K	75.81%-261K	-101.06%-1.89M	-93.37%-1.08M	52.95%-942K	46.60%-558K	14.22%-2M	21.07%-1.05M	-134.10%-2.33M
Dividend (income)- adjustment	-16.45%-177K	-213.54%-301K	---152K	---96K	----	----	----	----	----	----
Impairment and provisions:	--0	1,641.48%4.7M	--0	-40.00%270K	--0	-7.79%450K	--0	272.44%488K	--7K	-121.87%-283K
-Impairment of property, plant and equipment (reversal)	----	--2.4M	----	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	----	943.75%135K	----	-110.26%-16K	----	-29.41%156K	----	169.06%221K	--7K	-138.79%-320K
-Other impairments and provisions	----	658.04%2.17M	----	-2.72%286K	----	10.11%294K	----	621.62%267K	----	-92.11%37K
Revaluation surplus:	-45.24%2.19M	-78.60%432K	264.42%4.01M	--2.02M	--1.1M	--0	--0	--0	--0	--0
-Other fair value changes	-45.24%2.19M	-78.60%432K	264.42%4.01M	--2.02M	--1.1M	----	----	----	----	----
Asset sale loss (gain):	-1,125.00%-49K	-382.61%-222K	92.86%-4K	---46K	---56K	--0	--0	--0	--0	--0
-Loss (gain) from selling other assets	-1,125.00%-49K	-382.61%-222K	92.86%-4K	---46K	---56K	----	----	----	----	----
Depreciation and amortization:	3.81%3.57M	39.41%6.94M	176.95%3.44M	472.96%4.98M	175.17%1.24M	104.47%869K	139.89%451K	-50.06%425K	-62.17%188K	-36.82%851K
-Depreciation	3.81%3.57M	39.41%6.94M	176.95%3.44M	472.96%4.98M	175.17%1.24M	104.47%869K	139.89%451K	-50.06%425K	-62.17%188K	-36.82%851K
Financial expense	147.62%52K	-50.75%33K	-25.00%21K	39.58%67K	3.70%28K	860.00%48K	--27K	--5K	----	----
Special items	89.43%-177K	-2,244.93%-1.62M	---1.67M	98.71%-69K	----	-8,836.07%-5.33M	----	-79.39%61K	----	66.29%296K
Operating profit before the change of operating capital	75.07%3.08M	-50.80%2.34M	-1.68%1.76M	-2.74%4.76M	-65.83%1.79M	176.72%4.9M	83.74%5.24M	-81.63%1.77M	-29.08%2.85M	-69.27%9.63M
Change of operating capital
Inventory (increase) decrease	110.09%228K	-217.29%-4.29M	-2,527.91%-2.26M	-1,102.22%-1.35M	-637.50%-86K	25.00%135K	124.24%16K	-85.43%108K	-115.53%-66K	-67.05%741K
Accounts receivable (increase)decrease	-1,590.38%-7.75M	84.77%-402K	166.50%520K	-3,280.72%-2.64M	21.80%-782K	-98.55%83K	-128.03%-1M	-3.16%5.71M	-33.72%3.57M	74.33%5.89M
Accounts payable increase (decrease)	-9.25%1.17M	-3.79%2.11M	554.77%1.29M	654.43%2.19M	-379.66%-283K	38.66%-395K	95.32%-59K	69.86%-644K	45.48%-1.26M	-507.82%-2.14M
Cash from business operations	-350.08%-3.27M	-111.35%-336K	104.38%1.31M	-37.28%2.96M	-84.76%640K	-31.31%4.72M	-17.57%4.2M	-50.65%6.87M	-32.24%5.09M	-62.70%13.93M
Hong Kong profits tax paid	----	156.17%746K	----	-203.51%-1.33M	----	-42.90%1.28M	----	147.75%2.25M	----	0.88%-4.71M
Special items of business	----	---92K	----	----	----	----	----	66.01%-69K	----	-25.31%-203K
Net cash from operations	-350.08%-3.27M	-74.89%410K	104.38%1.31M	-72.80%1.63M	-84.76%640K	-34.17%6M	-17.57%4.2M	-1.11%9.12M	-32.24%5.09M	-71.70%9.22M
Cash flow from investment activities
Interest received - investment	-98.85%3K	-85.71%270K	-74.13%261K	100.53%1.89M	80.82%1.01M	-52.95%942K	-46.60%558K	-14.22%2M	-21.07%1.05M	134.10%2.33M
Dividend received - investment	16.45%177K	213.54%301K	--152K	--96K	----	----	----	----	----	----
Decrease in deposits (increase)	---1K	----	----	----	----	----	----	----	----	-58.86%8.32M
Purchase of fixed assets	---790K	96.24%-1.34M	----	-18,852.66%-35.63M	---31.23M	14.16%-188K	----	---219K	---61K	----
Recovery of cash from investments	650.00%300K	-96.18%1.78M	-99.88%40K	--46.56M	--33.07M	----	----	----	----	----
Cash on investment	----	----	----	---90.04M	---76.55M	----	----	----	----	----
Net cash from investment operations	-168.65%-311K	101.31%1.01M	100.61%453K	-10,329.18%-77.13M	-13,308.06%-73.7M	-57.71%754K	-43.29%558K	-83.26%1.78M	-89.80%984K	-48.20%10.65M
Net cash before financing	-303.41%-3.58M	101.88%1.42M	102.41%1.76M	-1,217.12%-75.5M	-1,635.86%-73.06M	-38.02%6.76M	-21.73%4.76M	-45.14%10.9M	-64.59%6.08M	-62.61%19.88M
Cash flow from financing activities
New borrowing	--2.2M	----	----	----	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	----	----	----	----	-30.06%249K
Interest paid - financing	-147.62%-52K	50.75%-33K	25.00%-21K	-39.58%-67K	-3.70%-28K	-860.00%-48K	---27K	---5K	----	----
Dividends paid - financing	----	----	----	24.99%-7.7M	0.00%-2.57M	-33.34%-10.27M	33.32%-2.57M	33.29%-7.7M	57.11%-3.85M	-80.09%-11.54M
Other items of the financing business	-749.50%-1.31M	35.34%-1.28M	161.96%202K	-160.90%-1.98M	0.31%-326K	6,114.81%3.25M	---327K	---54K	----	----
Net cash from financing operations	361.88%836K	86.54%-1.31M	106.20%181K	-37.91%-9.75M	0.00%-2.92M	8.92%-7.07M	24.13%-2.92M	31.29%-7.76M	56.41%-3.85M	-79.42%-11.29M
Effect of rate	----	----	----	----	----	----	----	3,700.00%144K	----	-126.67%-4K
Net Cash	-241.40%-2.75M	100.12%106K	102.56%1.94M	-27,486.08%-85.24M	-4,238.45%-75.98M	-109.83%-309K	-17.59%1.84M	-63.37%3.14M	-73.25%2.23M	-81.69%8.58M
Begining period cash	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	10.97%86.75M	149.82%78.17M
Cash at the end	-71.27%1.85M	2.36%4.59M	-53.23%6.43M	-95.00%4.49M	-85.04%13.75M	-0.34%89.73M	3.25%91.87M	3.79%90.04M	2.87%88.98M	10.97%86.75M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	2.87%88.98M	----
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	2.87%88.98M	--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	--	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.

Analysis

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Heat List

Overall

03997 TSO

TSO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target