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00417 TSE SUI LUEN

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  • 0.690
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
171.94MMarket Cap-0.48P/E (TTM)

TSE SUI LUEN Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-637.27%-347.82M
----
-177.98%-47.18M
-59.11%12.56M
6,084.37%60.5M
220.45%30.72M
98.32%-1.01M
-274.68%-25.5M
-160.36%-60.03M
Profit adjustment
Interest (income) - adjustment
----
18.29%-8.67M
----
1.97%-10.61M
-12.56%-5.91M
-11.75%-10.83M
-163.32%-5.25M
-151.68%-9.69M
13.57%-1.99M
-1.08%-3.85M
Impairment and provisions:
----
528.08%133.24M
----
-61.79%21.21M
-83.35%8.54M
-29.84%55.51M
112.20%51.31M
1,459.07%79.12M
330.75%24.18M
-34.12%5.08M
-Impairment of property, plant and equipment (reversal)
----
775.76%36.78M
----
-5.21%4.2M
----
-78.28%4.43M
----
491.96%20.41M
--1.26M
--3.45M
-Impairmen of inventory (reversal)
----
1,185.39%36.6M
----
-77.32%2.85M
-106.21%-1.35M
-49.74%12.55M
13.10%21.74M
299.79%24.97M
254.77%19.22M
-152.45%-12.5M
-Impairment of trade receivables (reversal)
----
147.48%301K
----
31.39%-634K
-355.00%-91K
-162.50%-924K
97.60%-20K
-131.54%-352K
-142.97%-835K
-91.18%1.12M
-Other impairments and provisions
----
302.41%59.56M
----
-62.49%14.8M
-66.25%9.99M
15.71%39.46M
553.65%29.58M
162.07%34.1M
--4.53M
--13.01M
Revaluation surplus:
----
337.91%10.88M
----
---4.57M
----
----
----
----
----
----
-Fair value of investment properties (increase)
----
261.57%7.39M
----
---4.57M
----
----
----
----
----
----
-Other fair value changes
----
--3.49M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-8.54%141.67M
----
-0.80%154.9M
10.42%77.59M
-25.90%156.16M
-34.58%70.27M
-18.56%210.75M
-15.29%107.42M
345.39%258.78M
Financial expense
----
31.02%90.89M
----
85.70%69.38M
54.13%28.33M
-25.91%37.36M
-34.43%18.38M
-20.40%50.42M
-6.47%28.03M
25.79%63.35M
Special items
----
-1,639.45%-4.45M
----
-7.67%289K
-87.40%80K
-3.10%313K
17.16%635K
205.21%323K
271.52%542K
-119.28%-307K
Operating profit before the change of operating capital
----
-91.42%15.74M
----
-38.66%183.41M
-27.02%121.2M
-9.37%299.02M
25.17%166.06M
25.43%329.92M
-16.17%132.67M
21.83%263.02M
Change of operating capital
Inventory (increase) decrease
----
178.01%138.09M
----
-56.53%-177.02M
-45.21%-252.38M
-142.98%-113.09M
-191.72%-173.8M
558.23%263.11M
252.30%189.49M
-144.60%-57.42M
Accounts receivable (increase)decrease
----
-120.61%-1.55M
----
-74.78%7.54M
-19,194.83%-11.19M
189.38%29.9M
99.79%-58K
-154.17%-33.45M
-201.67%-27.44M
305.79%61.75M
Accounts payable increase (decrease)
----
-102.76%-1.99M
----
-19.00%72.03M
-80.24%32.52M
172.81%88.92M
251.40%164.57M
-1,420.82%-122.12M
-242.34%-108.7M
666.89%9.25M
prepayments (increase)decrease
----
-73.10%11.26M
----
-9.39%41.86M
-80.22%5.55M
204.33%46.2M
123.28%28.08M
-171.39%-44.28M
282.40%12.58M
326.81%62.02M
Special items for working capital changes
----
----
----
----
----
-14.39%-318K
-129.89%-573K
84.59%-278K
--1.92M
---1.8M
Cash  from business operations
----
23.83%161.55M
----
-62.79%130.46M
-156.60%-104.3M
-10.76%350.62M
-8.09%184.28M
16.65%392.9M
53.86%200.5M
1.79%336.82M
Hong Kong profits tax paid
----
154.84%6.24M
----
-51.16%-11.38M
-223.63%-3.18M
-14.44%-7.53M
358.33%2.57M
-98.61%-6.58M
-48.21%-996K
57.59%-3.31M
Other taxs
----
40.72%-13.86M
----
7.17%-23.39M
11.88%-10.97M
-59.50%-25.19M
-59.24%-12.45M
43.26%-15.79M
41.21%-7.82M
21.96%-27.84M
Interest paid - operating
----
13.36%-7.89M
----
-15.99%-9.11M
-31.92%-4.51M
21.22%-7.85M
37.93%-3.42M
31.87%-9.96M
---5.5M
---14.63M
Special items of business
717.92%60.83M
----
--7.44M
----
----
----
----
----
----
----
Net cash from operations
717.92%60.83M
68.66%146.04M
106.05%7.44M
-72.07%86.59M
-171.91%-122.96M
-14.01%310.05M
-8.16%170.99M
23.89%360.56M
60.03%186.19M
1.27%291.04M
Cash flow from investment activities
Interest received - investment
-53.04%2.63M
-18.29%8.67M
-5.33%5.59M
-1.97%10.61M
12.56%5.91M
11.75%10.83M
163.32%5.25M
151.68%9.69M
-13.57%1.99M
1.08%3.85M
Decrease in deposits (increase)
-66.48%8.75M
541.74%61.56M
21.55%26.09M
71.78%-13.94M
--21.46M
28.72%-49.38M
----
14.95%-69.28M
-22.46%-32.82M
26.26%-81.45M
Sale of fixed assets
156.41%4.5M
170.37%2.38M
1,747.37%1.76M
227.51%881K
331.82%95K
-87.40%269K
-97.47%22K
2,035.00%2.14M
1,372.88%869K
-35.06%100K
Purchase of fixed assets
53.85%-24.08M
26.26%-77.73M
-67.66%-52.18M
-87.88%-105.41M
-100.07%-31.12M
-152.54%-56.11M
-78.77%-15.56M
67.58%-22.22M
81.63%-8.7M
35.26%-68.53M
Purchase of intangible assets
----
----
----
---24.43M
----
----
----
----
----
----
Cash on investment
----
----
----
----
---25.36M
----
----
----
----
---30.06M
Net cash from investment operations
56.20%-8.21M
96.13%-5.12M
35.40%-18.75M
-40.13%-132.28M
-182.15%-29.02M
-18.48%-94.4M
73.40%-10.29M
54.76%-79.67M
46.15%-38.66M
17.07%-176.1M
Net cash before financing
565.32%52.62M
408.40%140.92M
92.56%-11.31M
-121.19%-45.69M
-194.57%-151.97M
-23.23%215.65M
8.93%160.7M
144.37%280.89M
231.19%147.53M
53.17%114.94M
Cash flow from financing activities
New borrowing
-61.14%25.12M
-87.76%92.26M
-90.83%64.65M
976.54%753.58M
--704.8M
-69.83%70M
----
-72.11%232M
-75.27%187.18M
419.98%831.97M
Refund
-3.75%-76.95M
61.45%-192.93M
86.62%-74.17M
-260.84%-500.41M
-699.42%-554.21M
45.97%-138.68M
44.32%-69.33M
57.59%-256.68M
80.49%-124.5M
-275.76%-605.2M
Interest paid - financing
14.84%-35.26M
-37.72%-83M
-73.83%-41.41M
-104.25%-60.27M
-59.20%-23.82M
27.07%-29.51M
33.58%-14.96M
16.96%-40.46M
-3.25%-22.53M
3.25%-48.72M
Dividends paid - financing
----
----
----
---4.98M
----
----
----
----
----
50.90%-12.91M
Net cash from financing operations
-16.18%-129.56M
-611.55%-299.49M
-276.97%-111.52M
123.36%58.55M
139.53%63.02M
-0.70%-250.67M
-221.06%-159.41M
-1,152.99%-248.92M
-2,790.10%-49.65M
74.65%-19.87M
Effect of rate
226.65%7.12M
48.91%-9.75M
65.24%-5.63M
-288.79%-19.08M
-483.39%-16.18M
-5.59%10.11M
-29.03%4.22M
211.85%10.7M
169.77%5.95M
29.19%-9.57M
Net Cash
37.36%-76.95M
-1,333.80%-158.57M
-38.08%-122.83M
136.70%12.85M
-7,001.09%-88.96M
-209.54%-35.02M
-98.68%1.29M
-66.38%31.97M
128.54%97.88M
2,966.36%95.08M
Begining period cash
-48.33%179.97M
-1.76%348.28M
-1.76%348.28M
-6.57%354.51M
-6.57%354.51M
12.67%379.42M
12.67%379.42M
34.03%336.75M
34.03%336.75M
-6.28%251.24M
Cash at the end
-49.89%110.15M
-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
Cash balance analysis
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
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -----637.27%-347.82M-----177.98%-47.18M-59.11%12.56M6,084.37%60.5M220.45%30.72M98.32%-1.01M-274.68%-25.5M-160.36%-60.03M
Profit adjustment
Interest (income) - adjustment ----18.29%-8.67M----1.97%-10.61M-12.56%-5.91M-11.75%-10.83M-163.32%-5.25M-151.68%-9.69M13.57%-1.99M-1.08%-3.85M
Impairment and provisions: ----528.08%133.24M-----61.79%21.21M-83.35%8.54M-29.84%55.51M112.20%51.31M1,459.07%79.12M330.75%24.18M-34.12%5.08M
-Impairment of property, plant and equipment (reversal) ----775.76%36.78M-----5.21%4.2M-----78.28%4.43M----491.96%20.41M--1.26M--3.45M
-Impairmen of inventory (reversal) ----1,185.39%36.6M-----77.32%2.85M-106.21%-1.35M-49.74%12.55M13.10%21.74M299.79%24.97M254.77%19.22M-152.45%-12.5M
-Impairment of trade receivables (reversal) ----147.48%301K----31.39%-634K-355.00%-91K-162.50%-924K97.60%-20K-131.54%-352K-142.97%-835K-91.18%1.12M
-Other impairments and provisions ----302.41%59.56M-----62.49%14.8M-66.25%9.99M15.71%39.46M553.65%29.58M162.07%34.1M--4.53M--13.01M
Revaluation surplus: ----337.91%10.88M-------4.57M------------------------
-Fair value of investment properties (increase) ----261.57%7.39M-------4.57M------------------------
-Other fair value changes ------3.49M--------------------------------
Depreciation and amortization: -----8.54%141.67M-----0.80%154.9M10.42%77.59M-25.90%156.16M-34.58%70.27M-18.56%210.75M-15.29%107.42M345.39%258.78M
Financial expense ----31.02%90.89M----85.70%69.38M54.13%28.33M-25.91%37.36M-34.43%18.38M-20.40%50.42M-6.47%28.03M25.79%63.35M
Special items -----1,639.45%-4.45M-----7.67%289K-87.40%80K-3.10%313K17.16%635K205.21%323K271.52%542K-119.28%-307K
Operating profit before the change of operating capital -----91.42%15.74M-----38.66%183.41M-27.02%121.2M-9.37%299.02M25.17%166.06M25.43%329.92M-16.17%132.67M21.83%263.02M
Change of operating capital
Inventory (increase) decrease ----178.01%138.09M-----56.53%-177.02M-45.21%-252.38M-142.98%-113.09M-191.72%-173.8M558.23%263.11M252.30%189.49M-144.60%-57.42M
Accounts receivable (increase)decrease -----120.61%-1.55M-----74.78%7.54M-19,194.83%-11.19M189.38%29.9M99.79%-58K-154.17%-33.45M-201.67%-27.44M305.79%61.75M
Accounts payable increase (decrease) -----102.76%-1.99M-----19.00%72.03M-80.24%32.52M172.81%88.92M251.40%164.57M-1,420.82%-122.12M-242.34%-108.7M666.89%9.25M
prepayments (increase)decrease -----73.10%11.26M-----9.39%41.86M-80.22%5.55M204.33%46.2M123.28%28.08M-171.39%-44.28M282.40%12.58M326.81%62.02M
Special items for working capital changes ---------------------14.39%-318K-129.89%-573K84.59%-278K--1.92M---1.8M
Cash  from business operations ----23.83%161.55M-----62.79%130.46M-156.60%-104.3M-10.76%350.62M-8.09%184.28M16.65%392.9M53.86%200.5M1.79%336.82M
Hong Kong profits tax paid ----154.84%6.24M-----51.16%-11.38M-223.63%-3.18M-14.44%-7.53M358.33%2.57M-98.61%-6.58M-48.21%-996K57.59%-3.31M
Other taxs ----40.72%-13.86M----7.17%-23.39M11.88%-10.97M-59.50%-25.19M-59.24%-12.45M43.26%-15.79M41.21%-7.82M21.96%-27.84M
Interest paid - operating ----13.36%-7.89M-----15.99%-9.11M-31.92%-4.51M21.22%-7.85M37.93%-3.42M31.87%-9.96M---5.5M---14.63M
Special items of business 717.92%60.83M------7.44M----------------------------
Net cash from operations 717.92%60.83M68.66%146.04M106.05%7.44M-72.07%86.59M-171.91%-122.96M-14.01%310.05M-8.16%170.99M23.89%360.56M60.03%186.19M1.27%291.04M
Cash flow from investment activities
Interest received - investment -53.04%2.63M-18.29%8.67M-5.33%5.59M-1.97%10.61M12.56%5.91M11.75%10.83M163.32%5.25M151.68%9.69M-13.57%1.99M1.08%3.85M
Decrease in deposits (increase) -66.48%8.75M541.74%61.56M21.55%26.09M71.78%-13.94M--21.46M28.72%-49.38M----14.95%-69.28M-22.46%-32.82M26.26%-81.45M
Sale of fixed assets 156.41%4.5M170.37%2.38M1,747.37%1.76M227.51%881K331.82%95K-87.40%269K-97.47%22K2,035.00%2.14M1,372.88%869K-35.06%100K
Purchase of fixed assets 53.85%-24.08M26.26%-77.73M-67.66%-52.18M-87.88%-105.41M-100.07%-31.12M-152.54%-56.11M-78.77%-15.56M67.58%-22.22M81.63%-8.7M35.26%-68.53M
Purchase of intangible assets ---------------24.43M------------------------
Cash on investment -------------------25.36M-------------------30.06M
Net cash from investment operations 56.20%-8.21M96.13%-5.12M35.40%-18.75M-40.13%-132.28M-182.15%-29.02M-18.48%-94.4M73.40%-10.29M54.76%-79.67M46.15%-38.66M17.07%-176.1M
Net cash before financing 565.32%52.62M408.40%140.92M92.56%-11.31M-121.19%-45.69M-194.57%-151.97M-23.23%215.65M8.93%160.7M144.37%280.89M231.19%147.53M53.17%114.94M
Cash flow from financing activities
New borrowing -61.14%25.12M-87.76%92.26M-90.83%64.65M976.54%753.58M--704.8M-69.83%70M-----72.11%232M-75.27%187.18M419.98%831.97M
Refund -3.75%-76.95M61.45%-192.93M86.62%-74.17M-260.84%-500.41M-699.42%-554.21M45.97%-138.68M44.32%-69.33M57.59%-256.68M80.49%-124.5M-275.76%-605.2M
Interest paid - financing 14.84%-35.26M-37.72%-83M-73.83%-41.41M-104.25%-60.27M-59.20%-23.82M27.07%-29.51M33.58%-14.96M16.96%-40.46M-3.25%-22.53M3.25%-48.72M
Dividends paid - financing ---------------4.98M--------------------50.90%-12.91M
Net cash from financing operations -16.18%-129.56M-611.55%-299.49M-276.97%-111.52M123.36%58.55M139.53%63.02M-0.70%-250.67M-221.06%-159.41M-1,152.99%-248.92M-2,790.10%-49.65M74.65%-19.87M
Effect of rate 226.65%7.12M48.91%-9.75M65.24%-5.63M-288.79%-19.08M-483.39%-16.18M-5.59%10.11M-29.03%4.22M211.85%10.7M169.77%5.95M29.19%-9.57M
Net Cash 37.36%-76.95M-1,333.80%-158.57M-38.08%-122.83M136.70%12.85M-7,001.09%-88.96M-209.54%-35.02M-98.68%1.29M-66.38%31.97M128.54%97.88M2,966.36%95.08M
Begining period cash -48.33%179.97M-1.76%348.28M-1.76%348.28M-6.57%354.51M-6.57%354.51M12.67%379.42M12.67%379.42M34.03%336.75M34.03%336.75M-6.28%251.24M
Cash at the end -49.89%110.15M-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
Cash balance analysis
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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