HK Stock MarketDetailed Quotes

06033 TELECOM DIGIT

Watchlist
  • 0.630
  • -0.020-3.08%
Trading Apr 25 15:50 CST
254.36MMarket Cap2.92P/E (TTM)

TELECOM DIGIT 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)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
31.39%133.94M
20.16%122.5M
20.16%122.5M
104.17%101.95M
104.17%101.95M
-17.96%49.93M
-17.96%49.93M
-38.78%60.86M
-38.78%60.86M
-22.95%99.42M
Accounts receivable
-30.50%44.69M
-39.78%38.72M
-39.78%38.72M
-0.16%64.3M
-0.16%64.3M
2.21%64.4M
2.21%64.4M
12.37%63.01M
12.37%63.01M
0.47%56.07M
Related party payments receivable
-25.96%17.57M
-14.11%20.39M
-14.11%20.39M
-13.23%23.73M
-13.23%23.73M
-10.11%27.35M
-10.11%27.35M
21.80%30.43M
21.80%30.43M
-6.85%24.98M
Withholding and tax receivable
201.76%1.54M
167.51%1.37M
167.51%1.37M
-66.18%511K
-66.18%511K
-49.70%1.51M
-49.70%1.51M
--3M
--3M
----
Cash and equivalents
-77.21%25.64M
-73.00%30.37M
-73.00%30.37M
55.86%112.49M
55.86%112.49M
73.33%72.17M
73.33%72.17M
-5.55%41.64M
-5.55%41.64M
5.37%44.09M
Secured deposit
12.93%5.8M
12.31%5.77M
12.31%5.77M
0.92%5.14M
0.92%5.14M
0.06%5.09M
0.06%5.09M
0.28%5.09M
0.28%5.09M
0.12%5.07M
Financial assets at fair value-current assets
-49.68%40.06M
-26.06%58.86M
-26.06%58.86M
--79.6M
--79.6M
----
----
----
----
----
Derivative financial instruments-current assets
--447K
--294K
--294K
----
----
----
----
----
----
----
Total current assets
-30.44%269.68M
-28.23%278.27M
-28.23%278.27M
75.87%387.72M
75.87%387.72M
8.05%220.46M
8.05%220.46M
-11.15%204.03M
-11.15%204.03M
-11.19%229.63M
Non-current assets
Property, plant and equipment
80.30%418.27M
152.66%586.13M
152.66%586.13M
-14.25%231.99M
-14.25%231.99M
-5.89%270.53M
-5.89%270.53M
12.76%287.46M
12.76%287.46M
6.97%254.94M
Investment property
570.36%533.58M
424.31%417.33M
424.31%417.33M
24.47%79.6M
24.47%79.6M
-5.11%63.95M
-5.11%63.95M
-42.82%67.39M
-42.82%67.39M
62.99%117.85M
Advance payment
-87.03%10.24M
-88.00%9.48M
-88.00%9.48M
424.28%78.95M
424.28%78.95M
102.13%15.06M
102.13%15.06M
-46.26%7.45M
-46.26%7.45M
9.08%13.86M
Associated company interest
-21.39%18.24M
-0.03%23.19M
-0.03%23.19M
3.68%23.2M
3.68%23.2M
-7.27%22.38M
-7.27%22.38M
-41.01%24.13M
-41.01%24.13M
80.90%40.9M
Intangible assets
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
Special items of non-current assets
20.51%57.84M
17.23%56.27M
17.23%56.27M
-6.52%48M
-6.52%48M
-7.71%51.35M
-7.71%51.35M
--55.64M
--55.64M
----
Total non-current assets
124.42%1.04B
136.13%1.09B
136.13%1.09B
9.06%463.29M
9.06%463.29M
-4.24%424.82M
-4.24%424.82M
3.38%443.63M
3.38%443.63M
23.48%429.11M
Total assets
53.87%1.31B
61.25%1.37B
61.25%1.37B
31.88%851.01M
31.88%851.01M
-0.37%645.28M
-0.37%645.28M
-1.68%647.66M
-1.68%647.66M
8.69%658.75M
Liabilities
Current liabilities
Accounts payable
-0.70%73.85M
4.12%77.43M
4.12%77.43M
35.34%74.37M
35.34%74.37M
-17.23%54.95M
-17.23%54.95M
-9.19%66.39M
-9.19%66.39M
-41.94%73.1M
Tax payable
-31.90%7.47M
-66.06%3.73M
-66.06%3.73M
43.67%10.98M
43.67%10.98M
994.41%7.64M
994.41%7.64M
-93.70%698K
-93.70%698K
-17.74%11.07M
Amounts payable to associated parties-current liabilities
27.26%761K
-90.64%56K
-90.64%56K
218.09%598K
218.09%598K
-69.43%188K
-69.43%188K
81.42%615K
81.42%615K
39.51%339K
Bank loans and overdrafts
125.50%665.36M
162.96%775.9M
162.96%775.9M
122.61%295.07M
122.61%295.07M
-9.46%132.55M
-9.46%132.55M
-29.48%146.4M
-29.48%146.4M
43.16%207.6M
Derivative financial instrument-current liabilities
----
--881K
--881K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-6.35%32.75M
-1.36%34.49M
-1.36%34.49M
-7.94%34.97M
-7.94%34.97M
-8.34%37.98M
-8.34%37.98M
--41.44M
--41.44M
----
Special items of current liabilities
-27.55%5.27M
-19.27%5.87M
-19.27%5.87M
-31.79%7.27M
-31.79%7.27M
0.96%10.66M
0.96%10.66M
-15.33%10.56M
-15.33%10.56M
--12.47M
Total current liabilities
85.58%785.46M
112.25%898.35M
112.25%898.35M
73.49%423.24M
73.49%423.24M
-8.32%243.96M
-8.32%243.96M
-12.63%266.1M
-12.63%266.1M
7.01%304.58M
Net current assets
-1,351.95%-515.78M
-1,645.58%-620.08M
-1,645.58%-620.08M
-51.13%-35.52M
-51.13%-35.52M
62.13%-23.51M
62.13%-23.51M
17.18%-62.07M
17.18%-62.07M
-187.55%-74.95M
Total assets less current liabilities
22.49%523.96M
10.78%473.88M
10.78%473.88M
6.59%427.77M
6.59%427.77M
5.18%401.31M
5.18%401.31M
7.73%381.56M
7.73%381.56M
10.18%354.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities
77.33%27M
51.94%23.13M
51.94%23.13M
-14.28%15.22M
-14.28%15.22M
-13.25%17.76M
-13.25%17.76M
--20.47M
--20.47M
----
Deferred tax liability
-17.70%902K
-53.56%509K
-53.56%509K
9.05%1.1M
9.05%1.1M
5.90%1.01M
5.90%1.01M
-41.35%949K
-41.35%949K
-2.65%1.62M
Special items of non-current liabilities
12.99%1.3M
70.10%1.95M
70.10%1.95M
167.37%1.15M
167.37%1.15M
-68.27%429K
-68.27%429K
14.67%1.35M
14.67%1.35M
8.86%1.18M
Total non-current liabilities
67.14%29.19M
46.51%25.59M
46.51%25.59M
-9.00%17.47M
-9.00%17.47M
-15.72%19.19M
-15.72%19.19M
714.19%22.77M
714.19%22.77M
1.89%2.8M
Total liabilities
84.85%814.65M
109.65%923.94M
109.65%923.94M
67.47%440.71M
67.47%440.71M
-8.90%263.16M
-8.90%263.16M
-6.02%288.87M
-6.02%288.87M
6.96%307.38M
Total assets less total liabilities
20.59%494.77M
9.26%448.29M
9.26%448.29M
7.38%410.3M
7.38%410.3M
6.50%382.12M
6.50%382.12M
2.11%358.79M
2.11%358.79M
10.25%351.37M
Total equity and non-current liabilities
22.49%523.96M
10.78%473.88M
10.78%473.88M
6.59%427.77M
6.59%427.77M
5.18%401.31M
5.18%401.31M
7.73%381.56M
7.73%381.56M
10.18%354.17M
Equity
Share capital
0.00%4.04M
0.00%4.04M
0.00%4.04M
0.00%4.04M
0.00%4.04M
0.00%4.04M
0.00%4.04M
0.00%4.04M
0.00%4.04M
0.02%4.04M
Reserve
20.79%490.73M
9.35%444.25M
9.35%444.25M
7.45%406.26M
7.45%406.26M
6.58%378.08M
6.58%378.08M
1.18%354.75M
1.18%354.75M
11.23%350.61M
Legal reserve
20.79%490.73M
9.35%444.25M
9.35%444.25M
7.45%406.26M
7.45%406.26M
6.58%378.08M
6.58%378.08M
1.18%354.75M
1.18%354.75M
11.23%350.61M
Shareholders' Equity
20.59%494.77M
9.26%448.29M
9.26%448.29M
7.38%410.3M
7.38%410.3M
6.50%382.12M
6.50%382.12M
1.17%358.79M
1.17%358.79M
11.09%354.65M
Non-controlling interest
----
----
----
----
----
----
----
99.97%-1K
99.97%-1K
-505.90%-3.28M
Total equity
20.59%494.77M
9.26%448.29M
9.26%448.29M
7.38%410.3M
7.38%410.3M
6.50%382.12M
6.50%382.12M
2.11%358.79M
2.11%358.79M
10.25%351.37M
Total equity and total liabilities
53.87%1.31B
61.25%1.37B
61.25%1.37B
31.88%851.01M
31.88%851.01M
-0.37%645.28M
-0.37%645.28M
-1.68%647.66M
-1.68%647.66M
8.69%658.75M
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
(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 31.39%133.94M20.16%122.5M20.16%122.5M104.17%101.95M104.17%101.95M-17.96%49.93M-17.96%49.93M-38.78%60.86M-38.78%60.86M-22.95%99.42M
Accounts receivable -30.50%44.69M-39.78%38.72M-39.78%38.72M-0.16%64.3M-0.16%64.3M2.21%64.4M2.21%64.4M12.37%63.01M12.37%63.01M0.47%56.07M
Related party payments receivable -25.96%17.57M-14.11%20.39M-14.11%20.39M-13.23%23.73M-13.23%23.73M-10.11%27.35M-10.11%27.35M21.80%30.43M21.80%30.43M-6.85%24.98M
Withholding and tax receivable 201.76%1.54M167.51%1.37M167.51%1.37M-66.18%511K-66.18%511K-49.70%1.51M-49.70%1.51M--3M--3M----
Cash and equivalents -77.21%25.64M-73.00%30.37M-73.00%30.37M55.86%112.49M55.86%112.49M73.33%72.17M73.33%72.17M-5.55%41.64M-5.55%41.64M5.37%44.09M
Secured deposit 12.93%5.8M12.31%5.77M12.31%5.77M0.92%5.14M0.92%5.14M0.06%5.09M0.06%5.09M0.28%5.09M0.28%5.09M0.12%5.07M
Financial assets at fair value-current assets -49.68%40.06M-26.06%58.86M-26.06%58.86M--79.6M--79.6M--------------------
Derivative financial instruments-current assets --447K--294K--294K----------------------------
Total current assets -30.44%269.68M-28.23%278.27M-28.23%278.27M75.87%387.72M75.87%387.72M8.05%220.46M8.05%220.46M-11.15%204.03M-11.15%204.03M-11.19%229.63M
Non-current assets
Property, plant and equipment 80.30%418.27M152.66%586.13M152.66%586.13M-14.25%231.99M-14.25%231.99M-5.89%270.53M-5.89%270.53M12.76%287.46M12.76%287.46M6.97%254.94M
Investment property 570.36%533.58M424.31%417.33M424.31%417.33M24.47%79.6M24.47%79.6M-5.11%63.95M-5.11%63.95M-42.82%67.39M-42.82%67.39M62.99%117.85M
Advance payment -87.03%10.24M-88.00%9.48M-88.00%9.48M424.28%78.95M424.28%78.95M102.13%15.06M102.13%15.06M-46.26%7.45M-46.26%7.45M9.08%13.86M
Associated company interest -21.39%18.24M-0.03%23.19M-0.03%23.19M3.68%23.2M3.68%23.2M-7.27%22.38M-7.27%22.38M-41.01%24.13M-41.01%24.13M80.90%40.9M
Intangible assets 0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M
Special items of non-current assets 20.51%57.84M17.23%56.27M17.23%56.27M-6.52%48M-6.52%48M-7.71%51.35M-7.71%51.35M--55.64M--55.64M----
Total non-current assets 124.42%1.04B136.13%1.09B136.13%1.09B9.06%463.29M9.06%463.29M-4.24%424.82M-4.24%424.82M3.38%443.63M3.38%443.63M23.48%429.11M
Total assets 53.87%1.31B61.25%1.37B61.25%1.37B31.88%851.01M31.88%851.01M-0.37%645.28M-0.37%645.28M-1.68%647.66M-1.68%647.66M8.69%658.75M
Liabilities
Current liabilities
Accounts payable -0.70%73.85M4.12%77.43M4.12%77.43M35.34%74.37M35.34%74.37M-17.23%54.95M-17.23%54.95M-9.19%66.39M-9.19%66.39M-41.94%73.1M
Tax payable -31.90%7.47M-66.06%3.73M-66.06%3.73M43.67%10.98M43.67%10.98M994.41%7.64M994.41%7.64M-93.70%698K-93.70%698K-17.74%11.07M
Amounts payable to associated parties-current liabilities 27.26%761K-90.64%56K-90.64%56K218.09%598K218.09%598K-69.43%188K-69.43%188K81.42%615K81.42%615K39.51%339K
Bank loans and overdrafts 125.50%665.36M162.96%775.9M162.96%775.9M122.61%295.07M122.61%295.07M-9.46%132.55M-9.46%132.55M-29.48%146.4M-29.48%146.4M43.16%207.6M
Derivative financial instrument-current liabilities ------881K--881K----------------------------
Financial lease liabilities-current liabilities -6.35%32.75M-1.36%34.49M-1.36%34.49M-7.94%34.97M-7.94%34.97M-8.34%37.98M-8.34%37.98M--41.44M--41.44M----
Special items of current liabilities -27.55%5.27M-19.27%5.87M-19.27%5.87M-31.79%7.27M-31.79%7.27M0.96%10.66M0.96%10.66M-15.33%10.56M-15.33%10.56M--12.47M
Total current liabilities 85.58%785.46M112.25%898.35M112.25%898.35M73.49%423.24M73.49%423.24M-8.32%243.96M-8.32%243.96M-12.63%266.1M-12.63%266.1M7.01%304.58M
Net current assets -1,351.95%-515.78M-1,645.58%-620.08M-1,645.58%-620.08M-51.13%-35.52M-51.13%-35.52M62.13%-23.51M62.13%-23.51M17.18%-62.07M17.18%-62.07M-187.55%-74.95M
Total assets less current liabilities 22.49%523.96M10.78%473.88M10.78%473.88M6.59%427.77M6.59%427.77M5.18%401.31M5.18%401.31M7.73%381.56M7.73%381.56M10.18%354.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities 77.33%27M51.94%23.13M51.94%23.13M-14.28%15.22M-14.28%15.22M-13.25%17.76M-13.25%17.76M--20.47M--20.47M----
Deferred tax liability -17.70%902K-53.56%509K-53.56%509K9.05%1.1M9.05%1.1M5.90%1.01M5.90%1.01M-41.35%949K-41.35%949K-2.65%1.62M
Special items of non-current liabilities 12.99%1.3M70.10%1.95M70.10%1.95M167.37%1.15M167.37%1.15M-68.27%429K-68.27%429K14.67%1.35M14.67%1.35M8.86%1.18M
Total non-current liabilities 67.14%29.19M46.51%25.59M46.51%25.59M-9.00%17.47M-9.00%17.47M-15.72%19.19M-15.72%19.19M714.19%22.77M714.19%22.77M1.89%2.8M
Total liabilities 84.85%814.65M109.65%923.94M109.65%923.94M67.47%440.71M67.47%440.71M-8.90%263.16M-8.90%263.16M-6.02%288.87M-6.02%288.87M6.96%307.38M
Total assets less total liabilities 20.59%494.77M9.26%448.29M9.26%448.29M7.38%410.3M7.38%410.3M6.50%382.12M6.50%382.12M2.11%358.79M2.11%358.79M10.25%351.37M
Total equity and non-current liabilities 22.49%523.96M10.78%473.88M10.78%473.88M6.59%427.77M6.59%427.77M5.18%401.31M5.18%401.31M7.73%381.56M7.73%381.56M10.18%354.17M
Equity
Share capital 0.00%4.04M0.00%4.04M0.00%4.04M0.00%4.04M0.00%4.04M0.00%4.04M0.00%4.04M0.00%4.04M0.00%4.04M0.02%4.04M
Reserve 20.79%490.73M9.35%444.25M9.35%444.25M7.45%406.26M7.45%406.26M6.58%378.08M6.58%378.08M1.18%354.75M1.18%354.75M11.23%350.61M
Legal reserve 20.79%490.73M9.35%444.25M9.35%444.25M7.45%406.26M7.45%406.26M6.58%378.08M6.58%378.08M1.18%354.75M1.18%354.75M11.23%350.61M
Shareholders' Equity 20.59%494.77M9.26%448.29M9.26%448.29M7.38%410.3M7.38%410.3M6.50%382.12M6.50%382.12M1.17%358.79M1.17%358.79M11.09%354.65M
Non-controlling interest ----------------------------99.97%-1K99.97%-1K-505.90%-3.28M
Total equity 20.59%494.77M9.26%448.29M9.26%448.29M7.38%410.3M7.38%410.3M6.50%382.12M6.50%382.12M2.11%358.79M2.11%358.79M10.25%351.37M
Total equity and total liabilities 53.87%1.31B61.25%1.37B61.25%1.37B31.88%851.01M31.88%851.01M-0.37%645.28M-0.37%645.28M-1.68%647.66M-1.68%647.66M8.69%658.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg