HK Stock MarketDetailed Quotes

00417 TSE SUI LUEN

Watchlist

0.790
+0.040+5.33%

Market Closed Jul 12 16:08 CST

196.85MMarket Cap-525P/E (TTM)

TSE SUI LUEN Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(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

Assets

Current assets

Inventory

-14.73%1.25B

-0.74%1.53B

7.33%1.47B

10.24%1.54B

11.87%1.37B

10.54%1.4B

-15.79%1.22B

-16.80%1.26B

1.22%1.45B

3.53%1.52B

Accounts receivable

-1.44%77.45M

-7.17%91.84M

-15.20%78.58M

-16.78%98.93M

-20.19%92.66M

9.98%118.87M

49.25%116.09M

-3.93%108.09M

-47.49%77.78M

-27.88%112.51M

Advance deposits and other receivables

-13.60%62.33M

-12.24%52.28M

-44.21%72.13M

-59.03%59.58M

-25.16%129.29M

41.94%145.41M

74.95%172.76M

-36.26%102.45M

-38.12%98.75M

6.24%160.72M

Withholding and tax receivable

-54.51%5.52M

66.41%16.02M

68.85%12.14M

157.43%9.63M

-29.26%7.19M

-70.42%3.74M

-31.25%10.17M

-0.03%12.64M

-16.79%14.79M

-14.84%12.65M

Cash and equivalents

-48.33%179.97M

-11.85%219.83M

-1.76%348.28M

-35.22%249.37M

-6.57%354.51M

-12.63%384.93M

12.67%379.42M

54.29%440.57M

34.03%336.75M

-2.66%285.54M

Fixed time deposit-current assets

----

4.52%340M

----

19.28%325.31M

36.92%317.66M

52.34%272.74M

45.64%232M

275.10%179.03M

Secured deposit

-19.68%294.14M

--324.21M

-4.31%366.22M

----

--382.73M

----

Total current assets

-20.21%1.87B

-2.82%2.23B

0.48%2.35B

-3.27%2.3B

5.20%2.34B

7.96%2.38B

0.29%2.22B

-3.05%2.2B

1.91%2.21B

6.52%2.27B

Non-current assets

Property, plant and equipment

-8.77%138.42M

70.94%175.15M

56.36%151.73M

28.02%102.46M

17.66%97.03M

-29.05%80.03M

-37.60%82.47M

-41.69%112.8M

-27.32%132.16M

13.61%193.45M

Investment property

119.21%151.91M

158.55%69.3M

--26.8M

----

Advance payment

-13.86%28.15M

-0.92%51.81M

32.36%32.67M

79.17%52.3M

-8.01%24.69M

-10.29%29.19M

-35.35%26.84M

-38.90%32.54M

-21.93%41.51M

-6.02%53.26M

Intangible assets

0.00%99K

Deferred tax assets

1.28%34.52M

-9.88%34.42M

-11.11%34.08M

0.54%38.19M

12.81%38.34M

-0.54%37.99M

-16.14%33.99M

-26.96%38.19M

-17.76%40.53M

-4.56%52.29M

Other illiquid assets

0.00%500K

Special items of non-current assets

-35.31%135.03M

-18.59%192.76M

13.50%208.72M

36.83%236.78M

10.22%183.89M

-29.31%173.05M

-40.48%166.84M

-25.63%244.79M

--280.3M

--329.16M

Total non-current assets

-1.71%488.62M

14.64%524.04M

33.86%497.1M

42.47%457.13M

19.51%371.35M

-25.19%320.86M

-37.24%310.73M

-31.78%428.92M

73.79%495.09M

122.70%628.76M

Total assets

-16.98%2.36B

0.08%2.76B

5.06%2.84B

2.17%2.76B

6.96%2.71B

2.55%2.7B

-6.57%2.53B

-9.28%2.63B

10.25%2.71B

20.11%2.9B

Liabilities

Current liabilities

Accounts payable

2.87%337.98M

25.97%412.35M

31.40%328.54M

-5.49%327.34M

60.94%250.03M

125.09%346.37M

-36.78%155.36M

-41.69%153.88M

9.45%245.72M

34.91%263.93M

Tax payable

-23.05%5.87M

-67.40%5.98M

-60.87%7.62M

-24.52%18.35M

120.37%19.48M

326.38%24.31M

163.49%8.84M

-63.80%5.7M

-79.73%3.36M

9.36%15.75M

Dividend payable

----

--13.92M

Other payables and accrued expenses

-10.15%231.53M

-2.10%221.49M

-12.12%257.68M

-14.07%226.24M

3.98%293.21M

-6.51%263.27M

-1.05%281.98M

-14.80%281.62M

-9.99%284.97M

-7.10%330.53M

Bank loans and overdrafts

-0.58%568.53M

41.89%613.96M

-37.87%571.82M

-22.76%432.7M

64.31%920.41M

-3.11%560.2M

25.56%560.18M

114.91%578.18M

-43.31%446.15M

-28.17%269.03M

Financial lease liabilities-current liabilities

-21.73%73.52M

-12.98%88.75M

6.75%93.93M

7.56%101.99M

-9.86%87.98M

-29.62%94.82M

-37.09%97.61M

-24.71%134.73M

22,717.94%155.16M

26,973.22%178.95M

Special items of current liabilities

--16.19M

----

Total current liabilities

-2.06%1.23B

21.32%1.34B

-19.83%1.26B

-14.15%1.11B

42.32%1.57B

11.69%1.29B

-2.76%1.1B

7.65%1.15B

-15.61%1.14B

8.14%1.07B

Net current assets

-41.24%639.05M

-25.22%891.52M

42.22%1.09B

9.63%1.19B

-31.50%764.7M

3.84%1.09B

3.51%1.12B

-12.63%1.05B

30.41%1.08B

5.12%1.2B

Total assets less current liabilities

-28.84%1.13B

-14.17%1.42B

39.49%1.58B

17.11%1.65B

-20.39%1.14B

-4.59%1.41B

-9.31%1.43B

-19.22%1.48B

41.53%1.57B

28.45%1.83B

Non-current liabilities

Long-term bank loan

-18.29%491.68M

-13.82%550.1M

--601.76M

77.52%638.3M

----

-27.84%359.56M

-24.44%428.91M

-21.78%498.26M

--567.61M

77.70%636.96M

Long-term remuneration payable to staff and workers

-12.51%3.41M

195.23%3.84M

199.31%3.89M

1,378.41%1.3M

96.82%1.3M

-97.53%88K

-59.67%661K

68.61%3.56M

-38.27%1.64M

-78.40%2.11M

Financial lease liabilities-non-current liabilities

-27.32%43.41M

-28.31%58.29M

-2.41%59.73M

65.45%81.31M

77.10%61.21M

-12.90%49.15M

-58.89%34.56M

-63.86%56.42M

--84.07M

45,284.88%156.12M

Deferred tax liability

43.80%34.27M

2.40%23.86M

2.14%23.83M

15.43%23.3M

19.52%23.33M

26.77%20.19M

22.92%19.52M

-0.74%15.93M

-10.37%15.88M

0.17%16.04M

Special items of non-current liabilities

-0.97%1.94M

-47.15%1.94M

-9.44%1.96M

63.10%3.67M

49.14%2.16M

-35.01%2.25M

-66.13%1.45M

-14.19%3.47M

-25.86%4.28M

-43.07%4.04M

Total non-current liabilities

-16.85%574.7M

-14.69%638.03M

685.41%691.17M

73.43%747.89M

-81.86%88M

-25.34%431.23M

-27.97%485.1M

-29.15%577.63M

2,476.23%673.48M

108.16%815.28M

Total liabilities

-7.30%1.81B

6.80%1.98B

17.58%1.95B

7.81%1.85B

4.41%1.66B

-0.67%1.72B

-12.15%1.59B

-8.25%1.73B

31.89%1.81B

36.46%1.89B

Total assets less total liabilities

-38.11%552.96M

-13.75%777.53M

-14.75%893.46M

-7.74%901.44M

11.26%1.05B

8.75%977.08M

4.65%941.96M

-11.22%898.49M

-17.10%900.09M

-1.83%1.01B

Total equity and non-current liabilities

-28.84%1.13B

-14.17%1.42B

39.49%1.58B

17.11%1.65B

-20.39%1.14B

-4.59%1.41B

-9.31%1.43B

-19.22%1.48B

41.53%1.57B

28.45%1.83B

Equity

Share capital

0.00%62.3M

0.25%62.3M

0.24%62.14M

Reserve

-40.92%491.43M

-14.75%715.95M

-15.66%831.76M

-8.23%839.8M

12.08%986.18M

9.41%915.09M

5.01%879.91M

-11.96%836.36M

-18.14%837.92M

-1.97%949.98M

Legal reserve

-40.92%491.43M

-14.75%715.95M

-15.66%831.76M

-8.23%839.8M

12.08%986.18M

9.41%915.09M

5.01%879.91M

-11.96%836.36M

-18.14%837.92M

-1.97%949.98M

Shareholders' Equity

-38.07%553.73M

-13.73%778.25M

-14.73%894.06M

-7.70%902.1M

11.28%1.05B

8.76%977.38M

4.66%942.21M

-11.21%898.65M

-17.09%900.21M

-1.83%1.01B

Non-controlling interest

-28.45%-763K

-8.83%-715K

-36.87%-594K

-116.83%-657K

-72.91%-434K

-88.20%-303K

-97.64%-251K

-120.55%-161K

-225.64%-127K

47.86%-73K

Total equity

-38.11%552.96M

-13.75%777.53M

-14.75%893.46M

-7.74%901.44M

11.26%1.05B

8.75%977.08M

4.65%941.96M

-11.22%898.49M

-17.10%900.09M

-1.83%1.01B

Total equity and total liabilities

-16.98%2.36B

0.08%2.76B

5.06%2.84B

2.17%2.76B

6.96%2.71B

2.55%2.7B

-6.57%2.53B

-9.28%2.63B

10.25%2.71B

20.11%2.9B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Mar 31, 2024	(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
Assets
Current assets
Inventory	-14.73%1.25B	-0.74%1.53B	7.33%1.47B	10.24%1.54B	11.87%1.37B	10.54%1.4B	-15.79%1.22B	-16.80%1.26B	1.22%1.45B	3.53%1.52B
Accounts receivable	-1.44%77.45M	-7.17%91.84M	-15.20%78.58M	-16.78%98.93M	-20.19%92.66M	9.98%118.87M	49.25%116.09M	-3.93%108.09M	-47.49%77.78M	-27.88%112.51M
Advance deposits and other receivables	-13.60%62.33M	-12.24%52.28M	-44.21%72.13M	-59.03%59.58M	-25.16%129.29M	41.94%145.41M	74.95%172.76M	-36.26%102.45M	-38.12%98.75M	6.24%160.72M
Withholding and tax receivable	-54.51%5.52M	66.41%16.02M	68.85%12.14M	157.43%9.63M	-29.26%7.19M	-70.42%3.74M	-31.25%10.17M	-0.03%12.64M	-16.79%14.79M	-14.84%12.65M
Cash and equivalents	-48.33%179.97M	-11.85%219.83M	-1.76%348.28M	-35.22%249.37M	-6.57%354.51M	-12.63%384.93M	12.67%379.42M	54.29%440.57M	34.03%336.75M	-2.66%285.54M
Fixed time deposit-current assets	----	----	----	4.52%340M	----	19.28%325.31M	36.92%317.66M	52.34%272.74M	45.64%232M	275.10%179.03M
Secured deposit	-19.68%294.14M	--324.21M	-4.31%366.22M	----	--382.73M	----	----	----	----	----
Total current assets	-20.21%1.87B	-2.82%2.23B	0.48%2.35B	-3.27%2.3B	5.20%2.34B	7.96%2.38B	0.29%2.22B	-3.05%2.2B	1.91%2.21B	6.52%2.27B
Non-current assets
Property, plant and equipment	-8.77%138.42M	70.94%175.15M	56.36%151.73M	28.02%102.46M	17.66%97.03M	-29.05%80.03M	-37.60%82.47M	-41.69%112.8M	-27.32%132.16M	13.61%193.45M
Investment property	119.21%151.91M	158.55%69.3M	158.55%69.3M	--26.8M	--26.8M	----	----	----	----	----
Advance payment	-13.86%28.15M	-0.92%51.81M	32.36%32.67M	79.17%52.3M	-8.01%24.69M	-10.29%29.19M	-35.35%26.84M	-38.90%32.54M	-21.93%41.51M	-6.02%53.26M
Intangible assets	0.00%99K	0.00%99K	0.00%99K	0.00%99K	0.00%99K	0.00%99K	0.00%99K	0.00%99K	0.00%99K	0.00%99K
Deferred tax assets	1.28%34.52M	-9.88%34.42M	-11.11%34.08M	0.54%38.19M	12.81%38.34M	-0.54%37.99M	-16.14%33.99M	-26.96%38.19M	-17.76%40.53M	-4.56%52.29M
Other illiquid assets	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
Special items of non-current assets	-35.31%135.03M	-18.59%192.76M	13.50%208.72M	36.83%236.78M	10.22%183.89M	-29.31%173.05M	-40.48%166.84M	-25.63%244.79M	--280.3M	--329.16M
Total non-current assets	-1.71%488.62M	14.64%524.04M	33.86%497.1M	42.47%457.13M	19.51%371.35M	-25.19%320.86M	-37.24%310.73M	-31.78%428.92M	73.79%495.09M	122.70%628.76M
Total assets	-16.98%2.36B	0.08%2.76B	5.06%2.84B	2.17%2.76B	6.96%2.71B	2.55%2.7B	-6.57%2.53B	-9.28%2.63B	10.25%2.71B	20.11%2.9B
Liabilities
Current liabilities
Accounts payable	2.87%337.98M	25.97%412.35M	31.40%328.54M	-5.49%327.34M	60.94%250.03M	125.09%346.37M	-36.78%155.36M	-41.69%153.88M	9.45%245.72M	34.91%263.93M
Tax payable	-23.05%5.87M	-67.40%5.98M	-60.87%7.62M	-24.52%18.35M	120.37%19.48M	326.38%24.31M	163.49%8.84M	-63.80%5.7M	-79.73%3.36M	9.36%15.75M
Dividend payable	----	----	----	----	----	----	----	----	----	--13.92M
Other payables and accrued expenses	-10.15%231.53M	-2.10%221.49M	-12.12%257.68M	-14.07%226.24M	3.98%293.21M	-6.51%263.27M	-1.05%281.98M	-14.80%281.62M	-9.99%284.97M	-7.10%330.53M
Bank loans and overdrafts	-0.58%568.53M	41.89%613.96M	-37.87%571.82M	-22.76%432.7M	64.31%920.41M	-3.11%560.2M	25.56%560.18M	114.91%578.18M	-43.31%446.15M	-28.17%269.03M
Financial lease liabilities-current liabilities	-21.73%73.52M	-12.98%88.75M	6.75%93.93M	7.56%101.99M	-9.86%87.98M	-29.62%94.82M	-37.09%97.61M	-24.71%134.73M	22,717.94%155.16M	26,973.22%178.95M
Special items of current liabilities	--16.19M	----	----	----	----	----	----	----	----	----
Total current liabilities	-2.06%1.23B	21.32%1.34B	-19.83%1.26B	-14.15%1.11B	42.32%1.57B	11.69%1.29B	-2.76%1.1B	7.65%1.15B	-15.61%1.14B	8.14%1.07B
Net current assets	-41.24%639.05M	-25.22%891.52M	42.22%1.09B	9.63%1.19B	-31.50%764.7M	3.84%1.09B	3.51%1.12B	-12.63%1.05B	30.41%1.08B	5.12%1.2B
Total assets less current liabilities	-28.84%1.13B	-14.17%1.42B	39.49%1.58B	17.11%1.65B	-20.39%1.14B	-4.59%1.41B	-9.31%1.43B	-19.22%1.48B	41.53%1.57B	28.45%1.83B
Non-current liabilities
Long-term bank loan	-18.29%491.68M	-13.82%550.1M	--601.76M	77.52%638.3M	----	-27.84%359.56M	-24.44%428.91M	-21.78%498.26M	--567.61M	77.70%636.96M
Long-term remuneration payable to staff and workers	-12.51%3.41M	195.23%3.84M	199.31%3.89M	1,378.41%1.3M	96.82%1.3M	-97.53%88K	-59.67%661K	68.61%3.56M	-38.27%1.64M	-78.40%2.11M
Financial lease liabilities-non-current liabilities	-27.32%43.41M	-28.31%58.29M	-2.41%59.73M	65.45%81.31M	77.10%61.21M	-12.90%49.15M	-58.89%34.56M	-63.86%56.42M	--84.07M	45,284.88%156.12M
Deferred tax liability	43.80%34.27M	2.40%23.86M	2.14%23.83M	15.43%23.3M	19.52%23.33M	26.77%20.19M	22.92%19.52M	-0.74%15.93M	-10.37%15.88M	0.17%16.04M
Special items of non-current liabilities	-0.97%1.94M	-47.15%1.94M	-9.44%1.96M	63.10%3.67M	49.14%2.16M	-35.01%2.25M	-66.13%1.45M	-14.19%3.47M	-25.86%4.28M	-43.07%4.04M
Total non-current liabilities	-16.85%574.7M	-14.69%638.03M	685.41%691.17M	73.43%747.89M	-81.86%88M	-25.34%431.23M	-27.97%485.1M	-29.15%577.63M	2,476.23%673.48M	108.16%815.28M
Total liabilities	-7.30%1.81B	6.80%1.98B	17.58%1.95B	7.81%1.85B	4.41%1.66B	-0.67%1.72B	-12.15%1.59B	-8.25%1.73B	31.89%1.81B	36.46%1.89B
Total assets less total liabilities	-38.11%552.96M	-13.75%777.53M	-14.75%893.46M	-7.74%901.44M	11.26%1.05B	8.75%977.08M	4.65%941.96M	-11.22%898.49M	-17.10%900.09M	-1.83%1.01B
Total equity and non-current liabilities	-28.84%1.13B	-14.17%1.42B	39.49%1.58B	17.11%1.65B	-20.39%1.14B	-4.59%1.41B	-9.31%1.43B	-19.22%1.48B	41.53%1.57B	28.45%1.83B
Equity
Share capital	0.00%62.3M	0.00%62.3M	0.00%62.3M	0.00%62.3M	0.00%62.3M	0.00%62.3M	0.00%62.3M	0.25%62.3M	0.25%62.3M	0.24%62.14M
Reserve	-40.92%491.43M	-14.75%715.95M	-15.66%831.76M	-8.23%839.8M	12.08%986.18M	9.41%915.09M	5.01%879.91M	-11.96%836.36M	-18.14%837.92M	-1.97%949.98M
Legal reserve	-40.92%491.43M	-14.75%715.95M	-15.66%831.76M	-8.23%839.8M	12.08%986.18M	9.41%915.09M	5.01%879.91M	-11.96%836.36M	-18.14%837.92M	-1.97%949.98M
Shareholders' Equity	-38.07%553.73M	-13.73%778.25M	-14.73%894.06M	-7.70%902.1M	11.28%1.05B	8.76%977.38M	4.66%942.21M	-11.21%898.65M	-17.09%900.21M	-1.83%1.01B
Non-controlling interest	-28.45%-763K	-8.83%-715K	-36.87%-594K	-116.83%-657K	-72.91%-434K	-88.20%-303K	-97.64%-251K	-120.55%-161K	-225.64%-127K	47.86%-73K
Total equity	-38.11%552.96M	-13.75%777.53M	-14.75%893.46M	-7.74%901.44M	11.26%1.05B	8.75%977.08M	4.65%941.96M	-11.22%898.49M	-17.10%900.09M	-1.83%1.01B
Total equity and total liabilities	-16.98%2.36B	0.08%2.76B	5.06%2.84B	2.17%2.76B	6.96%2.71B	2.55%2.7B	-6.57%2.53B	-9.28%2.63B	10.25%2.71B	20.11%2.9B
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	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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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00417 TSE SUI LUEN

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