HK Stock MarketDetailed Quotes

00417 TSE SUI LUEN

Watchlist
  • 0.830
  • 0.0000.00%
Market Closed Nov 6 16:08 CST
206.82MMarket Cap-552P/E (TTM)

TSE SUI LUEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
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
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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%1.53B7.33%1.47B10.24%1.54B11.87%1.37B10.54%1.4B-15.79%1.22B-16.80%1.26B1.22%1.45B3.53%1.52B
Accounts receivable -1.44%77.45M-7.17%91.84M-15.20%78.58M-16.78%98.93M-20.19%92.66M9.98%118.87M49.25%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%129.29M41.94%145.41M74.95%172.76M-36.26%102.45M-38.12%98.75M6.24%160.72M
Withholding and tax receivable -54.51%5.52M66.41%16.02M68.85%12.14M157.43%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%384.93M12.67%379.42M54.29%440.57M34.03%336.75M-2.66%285.54M
Fixed time deposit-current assets ------------4.52%340M----19.28%325.31M36.92%317.66M52.34%272.74M45.64%232M275.10%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%2.23B0.48%2.35B-3.27%2.3B5.20%2.34B7.96%2.38B0.29%2.22B-3.05%2.2B1.91%2.21B6.52%2.27B
Non-current assets
Property, plant and equipment -8.77%138.42M70.94%175.15M56.36%151.73M28.02%102.46M17.66%97.03M-29.05%80.03M-37.60%82.47M-41.69%112.8M-27.32%132.16M13.61%193.45M
Investment property 119.21%151.91M158.55%69.3M158.55%69.3M--26.8M--26.8M--------------------
Advance payment -13.86%28.15M-0.92%51.81M32.36%32.67M79.17%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%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K0.00%99K
Deferred tax assets 1.28%34.52M-9.88%34.42M-11.11%34.08M0.54%38.19M12.81%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%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Total non-current assets -1.71%488.62M14.64%524.04M33.86%497.1M42.47%457.13M19.51%371.35M-25.19%320.86M-37.24%310.73M-31.78%428.92M73.79%495.09M122.70%628.76M
Total assets -16.98%2.36B0.08%2.76B5.06%2.84B2.17%2.76B6.96%2.71B2.55%2.7B-6.57%2.53B-9.28%2.63B10.25%2.71B20.11%2.9B
Liabilities
Current liabilities
Accounts payable 2.87%337.98M25.97%412.35M31.40%328.54M-5.49%327.34M60.94%250.03M125.09%346.37M-36.78%155.36M-41.69%153.88M9.45%245.72M34.91%263.93M
Tax payable -23.05%5.87M-67.40%5.98M-60.87%7.62M-24.52%18.35M120.37%19.48M326.38%24.31M163.49%8.84M-63.80%5.7M-79.73%3.36M9.36%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%226.24M3.98%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%568.53M41.89%613.96M-37.87%571.82M-22.76%432.7M64.31%920.41M-3.11%560.2M25.56%560.18M114.91%578.18M-43.31%446.15M-28.17%269.03M
Financial lease liabilities-current liabilities -21.73%73.52M-12.98%88.75M6.75%93.93M7.56%101.99M-9.86%87.98M-29.62%94.82M-37.09%97.61M-24.71%134.73M22,717.94%155.16M26,973.22%178.95M
Special items of current liabilities --16.19M------------------------------------
Total current liabilities -2.06%1.23B21.32%1.34B-19.83%1.26B-14.15%1.11B42.32%1.57B11.69%1.29B-2.76%1.1B7.65%1.15B-15.61%1.14B8.14%1.07B
Net current assets -41.24%639.05M-25.22%891.52M42.22%1.09B9.63%1.19B-31.50%764.7M3.84%1.09B3.51%1.12B-12.63%1.05B30.41%1.08B5.12%1.2B
Total assets less current liabilities -28.84%1.13B-14.17%1.42B39.49%1.58B17.11%1.65B-20.39%1.14B-4.59%1.41B-9.31%1.43B-19.22%1.48B41.53%1.57B28.45%1.83B
Non-current liabilities
Long-term bank loan -18.29%491.68M-13.82%550.1M--601.76M77.52%638.3M-----27.84%359.56M-24.44%428.91M-21.78%498.26M--567.61M77.70%636.96M
Long-term remuneration payable to staff and workers -12.51%3.41M195.23%3.84M199.31%3.89M1,378.41%1.3M96.82%1.3M-97.53%88K-59.67%661K68.61%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%59.73M65.45%81.31M77.10%61.21M-12.90%49.15M-58.89%34.56M-63.86%56.42M--84.07M45,284.88%156.12M
Deferred tax liability 43.80%34.27M2.40%23.86M2.14%23.83M15.43%23.3M19.52%23.33M26.77%20.19M22.92%19.52M-0.74%15.93M-10.37%15.88M0.17%16.04M
Special items of non-current liabilities -0.97%1.94M-47.15%1.94M-9.44%1.96M63.10%3.67M49.14%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%638.03M685.41%691.17M73.43%747.89M-81.86%88M-25.34%431.23M-27.97%485.1M-29.15%577.63M2,476.23%673.48M108.16%815.28M
Total liabilities -7.30%1.81B6.80%1.98B17.58%1.95B7.81%1.85B4.41%1.66B-0.67%1.72B-12.15%1.59B-8.25%1.73B31.89%1.81B36.46%1.89B
Total assets less total liabilities -38.11%552.96M-13.75%777.53M-14.75%893.46M-7.74%901.44M11.26%1.05B8.75%977.08M4.65%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%1.42B39.49%1.58B17.11%1.65B-20.39%1.14B-4.59%1.41B-9.31%1.43B-19.22%1.48B41.53%1.57B28.45%1.83B
Equity
Share capital 0.00%62.3M0.00%62.3M0.00%62.3M0.00%62.3M0.00%62.3M0.00%62.3M0.00%62.3M0.25%62.3M0.25%62.3M0.24%62.14M
Reserve -40.92%491.43M-14.75%715.95M-15.66%831.76M-8.23%839.8M12.08%986.18M9.41%915.09M5.01%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%902.1M11.28%1.05B8.76%977.38M4.66%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%-127K47.86%-73K
Total equity -38.11%552.96M-13.75%777.53M-14.75%893.46M-7.74%901.44M11.26%1.05B8.75%977.08M4.65%941.96M-11.22%898.49M-17.10%900.09M-1.83%1.01B
Total equity and total liabilities -16.98%2.36B0.08%2.76B5.06%2.84B2.17%2.76B6.96%2.71B2.55%2.7B-6.57%2.53B-9.28%2.63B10.25%2.71B20.11%2.9B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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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