HK Stock MarketDetailed Quotes

00417 TSE SUI LUEN

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  • 0.740
  • 0.0000.00%
Pre-Opening Auction Dec 3 09:00 CST
184.39MMarket Cap-512P/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
Cash flow from operating activities
Earning before tax
-637.27%-347.82M
-527.44%-53.69M
-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
-63.25%14.6M
Profit adjustment
Interest (income) - adjustment
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
-40.70%-2.31M
Impairment and provisions:
528.08%133.24M
-99.23%66K
-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
-212.78%-10.48M
-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
-1,435.01%-20.74M
-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
-270.78%-12.42M
-Impairment of trade receivables (reversal)
147.48%301K
873.63%704K
31.39%-634K
-355.00%-91K
-162.50%-924K
97.60%-20K
-131.54%-352K
-142.97%-835K
-91.18%1.12M
--1.94M
-Other impairments and provisions
302.41%59.56M
101.30%20.1M
-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
-5.88%73.04M
-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
371.72%126.8M
Financial expense
31.02%90.89M
61.02%45.61M
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
43.29%29.97M
Special items
-1,639.45%-4.45M
-6,040.00%-4.75M
-7.67%289K
-87.40%80K
-3.10%313K
17.16%635K
205.21%323K
271.52%542K
-119.28%-307K
-126.96%-316K
Operating profit before the change of operating capital
-91.42%15.74M
-54.88%54.68M
-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
90.27%158.27M
Change of operating capital
Inventory (increase) decrease
178.01%138.09M
70.95%-73.33M
-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
-261.36%-124.42M
Accounts receivable (increase)decrease
-120.61%-1.55M
-52.08%-17.02M
-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
66.97%26.99M
Accounts payable increase (decrease)
-102.76%-1.99M
86.24%60.57M
-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
609.82%76.37M
prepayments (increase)decrease
-73.10%11.26M
-125.16%-1.4M
-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
72.02%-6.89M
Special items for working capital changes
----
---53K
----
----
-14.39%-318K
-129.89%-573K
84.59%-278K
--1.92M
---1.8M
----
Cash  from business operations
23.83%161.55M
122.49%23.45M
-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
-19.84%130.32M
Hong Kong profits tax paid
154.84%6.24M
35.81%-2.04M
-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
66.85%-672K
Other taxs
40.72%-13.86M
10.92%-9.77M
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
25.23%-13.3M
Interest paid - operating
13.36%-7.89M
6.70%-4.2M
-15.99%-9.11M
-31.92%-4.51M
21.22%-7.85M
37.93%-3.42M
31.87%-9.96M
---5.5M
---14.63M
----
Net cash from operations
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
-18.50%116.35M
Cash flow from investment activities
Interest received - investment
-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
40.70%2.31M
Decrease in deposits (increase)
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
---26.8M
Sale of fixed assets
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
--59K
Purchase of fixed assets
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
24.55%-47.36M
Purchase of intangible assets
----
----
---24.43M
----
----
----
----
----
----
----
Cash on investment
----
----
----
---25.36M
----
----
----
----
---30.06M
----
Net cash from investment operations
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
-17.44%-71.8M
Net cash before financing
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
-45.42%44.55M
Cash flow from financing activities
New borrowing
-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
10,714.29%757M
Refund
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
-1,162.56%-638M
Interest paid - financing
-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
-4.33%-21.82M
Dividends paid - financing
----
----
---4.98M
----
----
----
----
----
50.90%-12.91M
----
Net cash from financing operations
-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
95.52%-1.72M
Effect of rate
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
52.66%-8.53M
Net Cash
-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
-1.03%42.83M
Begining period cash
-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
-6.28%251.24M
Cash at the end
-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
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
--
(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
Cash flow from operating activities
Earning before tax -637.27%-347.82M-527.44%-53.69M-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-63.25%14.6M
Profit adjustment
Interest (income) - adjustment 18.29%-8.67M5.33%-5.59M1.97%-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-40.70%-2.31M
Impairment and provisions: 528.08%133.24M-99.23%66K-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-212.78%-10.48M
-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-1,435.01%-20.74M-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-270.78%-12.42M
-Impairment of trade receivables (reversal) 147.48%301K873.63%704K31.39%-634K-355.00%-91K-162.50%-924K97.60%-20K-131.54%-352K-142.97%-835K-91.18%1.12M--1.94M
-Other impairments and provisions 302.41%59.56M101.30%20.1M-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-5.88%73.04M-0.80%154.9M10.42%77.59M-25.90%156.16M-34.58%70.27M-18.56%210.75M-15.29%107.42M345.39%258.78M371.72%126.8M
Financial expense 31.02%90.89M61.02%45.61M85.70%69.38M54.13%28.33M-25.91%37.36M-34.43%18.38M-20.40%50.42M-6.47%28.03M25.79%63.35M43.29%29.97M
Special items -1,639.45%-4.45M-6,040.00%-4.75M-7.67%289K-87.40%80K-3.10%313K17.16%635K205.21%323K271.52%542K-119.28%-307K-126.96%-316K
Operating profit before the change of operating capital -91.42%15.74M-54.88%54.68M-38.66%183.41M-27.02%121.2M-9.37%299.02M25.17%166.06M25.43%329.92M-16.17%132.67M21.83%263.02M90.27%158.27M
Change of operating capital
Inventory (increase) decrease 178.01%138.09M70.95%-73.33M-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-261.36%-124.42M
Accounts receivable (increase)decrease -120.61%-1.55M-52.08%-17.02M-74.78%7.54M-19,194.83%-11.19M189.38%29.9M99.79%-58K-154.17%-33.45M-201.67%-27.44M305.79%61.75M66.97%26.99M
Accounts payable increase (decrease) -102.76%-1.99M86.24%60.57M-19.00%72.03M-80.24%32.52M172.81%88.92M251.40%164.57M-1,420.82%-122.12M-242.34%-108.7M666.89%9.25M609.82%76.37M
prepayments (increase)decrease -73.10%11.26M-125.16%-1.4M-9.39%41.86M-80.22%5.55M204.33%46.2M123.28%28.08M-171.39%-44.28M282.40%12.58M326.81%62.02M72.02%-6.89M
Special items for working capital changes -------53K---------14.39%-318K-129.89%-573K84.59%-278K--1.92M---1.8M----
Cash  from business operations 23.83%161.55M122.49%23.45M-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-19.84%130.32M
Hong Kong profits tax paid 154.84%6.24M35.81%-2.04M-51.16%-11.38M-223.63%-3.18M-14.44%-7.53M358.33%2.57M-98.61%-6.58M-48.21%-996K57.59%-3.31M66.85%-672K
Other taxs 40.72%-13.86M10.92%-9.77M7.17%-23.39M11.88%-10.97M-59.50%-25.19M-59.24%-12.45M43.26%-15.79M41.21%-7.82M21.96%-27.84M25.23%-13.3M
Interest paid - operating 13.36%-7.89M6.70%-4.2M-15.99%-9.11M-31.92%-4.51M21.22%-7.85M37.93%-3.42M31.87%-9.96M---5.5M---14.63M----
Net cash from operations 68.66%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-18.50%116.35M
Cash flow from investment activities
Interest received - investment -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%3.85M40.70%2.31M
Decrease in deposits (increase) 541.74%61.56M21.55%26.09M71.78%-13.94M--21.46M28.72%-49.38M----14.95%-69.28M-22.46%-32.82M26.26%-81.45M---26.8M
Sale of fixed assets 170.37%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--59K
Purchase of fixed assets 26.26%-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%-68.53M24.55%-47.36M
Purchase of intangible assets -----------24.43M----------------------------
Cash on investment ---------------25.36M-------------------30.06M----
Net cash from investment operations 96.13%-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-17.44%-71.8M
Net cash before financing 408.40%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-45.42%44.55M
Cash flow from financing activities
New borrowing -87.76%92.26M-90.83%64.65M976.54%753.58M--704.8M-69.83%70M-----72.11%232M-75.27%187.18M419.98%831.97M10,714.29%757M
Refund 61.45%-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-1,162.56%-638M
Interest paid - financing -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-4.33%-21.82M
Dividends paid - financing -----------4.98M--------------------50.90%-12.91M----
Net cash from financing operations -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%-19.87M95.52%-1.72M
Effect of rate 48.91%-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%-9.57M52.66%-8.53M
Net Cash -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-1.03%42.83M
Begining period cash -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-6.28%251.24M
Cash at the end -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
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data