HK Stock MarketDetailed Quotes

01314 TSUI WAH HLDG

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  • 0.260
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
366.92MMarket Cap9.29P/E (TTM)

TSUI WAH HLDG 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
-43.83%34.75M
----
152.69%61.86M
----
0.32%-117.4M
----
60.83%-117.78M
----
-1,486.77%-300.71M
----
Profit adjustment
Interest (income) - adjustment
-519.48%-7.92M
----
-128.21%-1.28M
----
52.26%-560K
----
63.29%-1.17M
----
15.36%-3.2M
----
Attributable subsidiary (profit) loss
-315.16%-38.04M
----
-36.34%-9.16M
----
-753.88%-6.72M
----
96.61%-787K
----
32.06%-23.19M
----
Impairment and provisions:
-0.48%44.81M
----
32.86%45.03M
----
8.57%33.89M
----
-73.30%31.22M
----
1,846.92%116.89M
----
-Impairment of property, plant and equipment (reversal)
56.70%18.93M
----
-3.44%12.08M
----
-16.12%12.51M
----
-81.60%14.91M
----
--81.03M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--4.35M
----
-Other impairments and provisions
-21.45%25.88M
----
54.10%32.95M
----
31.16%21.38M
----
-48.26%16.3M
----
424.82%31.51M
----
Asset sale loss (gain):
----
----
-14,887.81%-83.63M
----
---558K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
209.68%612K
----
---558K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
---84.24M
----
----
----
----
----
----
----
Depreciation and amortization:
-23.02%134.69M
----
-29.06%174.96M
----
-7.09%246.65M
----
-14.11%265.47M
----
195.70%309.07M
----
-Depreciation
-23.40%130.87M
----
-28.94%170.85M
----
-6.91%240.42M
----
-15.08%258.25M
----
212.55%304.1M
----
-Amortization of intangible assets
-14.69%691K
----
-74.95%810K
----
-16.13%3.23M
----
128.11%3.86M
----
-45.83%1.69M
----
Financial expense
-27.25%10.54M
----
-26.92%14.49M
----
-20.97%19.83M
----
-10.35%25.09M
----
1,619.41%27.99M
----
Special items
79.80%-15.28M
----
-174.37%-75.63M
----
51.90%-27.57M
----
-1,549.39%-57.31M
----
26.29%3.95M
----
Operating profit before the change of operating capital
29.16%163.56M
----
-14.19%126.63M
----
1.96%147.57M
----
10.64%144.73M
----
32.06%130.81M
----
Change of operating capital
Inventory (increase) decrease
-109.76%-519K
----
31.46%5.32M
----
2,707.64%4.04M
----
-43.31%144K
----
176.05%254K
----
Accounts receivable (increase)decrease
-1.36%1.53M
----
313.09%1.55M
----
60.80%-726K
----
-159.61%-1.85M
----
63.87%3.11M
----
Accounts payable increase (decrease)
-292.37%-22.1M
----
81.08%-5.63M
----
-173.73%-29.77M
----
175.11%40.38M
----
-160.52%-53.76M
----
prepayments (increase)decrease
1,239.23%35.92M
----
-137.00%-3.15M
----
226.14%8.52M
----
-156.56%-6.76M
----
40.46%11.95M
----
Cash  from business operations
43.04%178.39M
-13.30%87.45M
-3.80%124.71M
15.08%100.86M
-26.61%129.64M
18.11%87.64M
91.25%176.64M
3.40%74.2M
4.38%92.36M
4.90%71.76M
Hong Kong profits tax paid
----
----
132.98%3.31M
----
340.20%1.42M
----
67.06%-592K
----
76.19%-1.8M
----
China income tax paid
---2.36M
----
----
----
93.64%-259K
----
-193.87%-4.07M
----
84.92%-1.39M
----
Other taxs
----
----
----
130.65%1.32M
----
119.65%571K
----
-216.90%-2.91M
----
87.86%-917K
Interest received - operating
519.48%7.92M
1,627.97%4.08M
128.21%1.28M
-24.60%236K
-52.26%560K
-63.26%313K
-63.29%1.17M
-55.72%852K
-15.36%3.2M
-18.37%1.92M
Interest paid - operating
96.62%-13K
----
56.45%-385K
19.95%-333K
4.33%-884K
31.35%-416K
46.47%-924K
19.20%-606K
-6.02%-1.73M
8.87%-750K
Net cash from operations
42.68%183.93M
-10.34%91.52M
-1.20%128.92M
15.85%102.08M
-24.24%130.48M
23.16%88.11M
90.00%172.22M
-0.66%71.54M
22.67%90.65M
15.43%72.02M
Cash flow from investment activities
Dividend received - investment
----
----
-23.56%6.75M
----
0.03%8.83M
--8.83M
-77.97%8.83M
----
2.59%40.06M
-33.10%8.8M
Restricted cash (increase) decrease
----
----
199.48%13.42M
170.59%13.42M
-455.14%-13.49M
-551.32%-19.01M
---2.43M
---2.92M
----
----
Decrease in deposits (increase)
200.57%100M
17,474.69%100M
-994,410.00%-99.43M
--569K
-98.92%10K
----
-87.98%926K
-85.27%926K
7,504.81%7.7M
14,720.93%6.29M
Sale of fixed assets
----
----
932.62%5.76M
152,527.17%264.05M
-44.20%558K
-75.29%173K
--1M
--700K
----
----
Purchase of fixed assets
-52.73%-32.58M
-241.04%-17.43M
47.83%-21.33M
83.32%-5.11M
37.58%-40.89M
-176.19%-30.64M
26.61%-65.51M
70.65%-11.09M
2.53%-89.26M
34.07%-37.79M
Purchase of intangible assets
96.82%-14K
----
-1,592.31%-440K
-163.16%-150K
---26K
---57K
----
----
90.03%-418K
----
Other items in the investment business
----
----
--264.05M
----
----
----
----
----
----
----
Net cash from investment operations
-60.06%67.41M
-69.73%82.57M
475.03%168.78M
770.07%272.77M
21.30%-45M
-228.66%-40.71M
-36.42%-57.18M
45.45%-12.39M
34.57%-41.92M
48.65%-22.71M
Net cash before financing
-15.57%251.34M
-53.56%174.1M
248.30%297.69M
690.81%374.85M
-25.70%85.47M
-19.87%47.4M
136.09%115.04M
19.96%59.16M
395.66%48.73M
171.32%49.31M
Cash flow from financing activities
New borrowing
----
----
----
----
637.40%22.12M
637.33%22.12M
--3M
--3M
----
----
Refund
----
----
-408.53%-66.47M
-1,178.66%-66.47M
-170.15%-13.07M
-140.31%-5.2M
-29.39%-4.84M
-12.42%-2.16M
8.98%-3.74M
-0.89%-1.92M
Interest paid - financing
25.35%-10.53M
32.90%-5.15M
25.54%-14.11M
21.93%-7.68M
21.61%-18.95M
21.47%-9.83M
7.98%-24.17M
12.63%-12.52M
---26.27M
---14.33M
Dividends paid - financing
---68.31M
---54.62M
----
----
---3.81M
---875K
----
----
74.85%-14.11M
66.67%-14.11M
Absorb investment income
----
----
----
----
--7K
--3K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
---4.08M
----
----
----
----
----
----
----
Net cash from financing operations
2.24%-200.48M
22.23%-130.95M
-30.54%-205.08M
-135.67%-168.38M
20.61%-157.09M
33.18%-71.45M
14.18%-197.89M
13.73%-106.92M
-161.56%-230.58M
-71.97%-123.94M
Effect of rate
76.31%-2.25M
-197.25%-3.5M
-223.38%-9.48M
20.98%3.6M
-39.26%7.69M
-59.52%2.97M
341.56%12.65M
152.54%7.35M
27.07%-5.24M
12.40%-13.98M
Net Cash
-45.08%50.86M
-79.10%43.15M
229.31%92.62M
958.57%206.47M
13.55%-71.62M
49.65%-24.05M
54.44%-82.85M
36.00%-47.77M
-132.17%-181.85M
-38.47%-74.63M
Begining period cash
80.51%186.4M
80.51%186.4M
-38.24%103.26M
-38.24%103.26M
-29.57%167.2M
-29.57%167.2M
-44.07%237.39M
-44.07%237.39M
-16.77%424.48M
-16.77%424.48M
Cash at the end
26.08%235.01M
-27.86%226.04M
80.51%186.4M
114.43%313.33M
-38.24%103.26M
-25.82%146.12M
-29.57%167.2M
-41.35%196.97M
-44.07%237.39M
-23.69%335.87M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-39.12%235.57M
-12.08%308.22M
Bank deposits
----
5.96%226.04M
----
45.99%213.33M
----
-13.99%146.12M
----
--169.89M
----
----
Cash and cash equivalent balance
----
5.96%226.04M
----
45.99%213.33M
----
-13.99%146.12M
----
-44.88%169.89M
-39.12%235.57M
-12.08%308.22M
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
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 -43.83%34.75M----152.69%61.86M----0.32%-117.4M----60.83%-117.78M-----1,486.77%-300.71M----
Profit adjustment
Interest (income) - adjustment -519.48%-7.92M-----128.21%-1.28M----52.26%-560K----63.29%-1.17M----15.36%-3.2M----
Attributable subsidiary (profit) loss -315.16%-38.04M-----36.34%-9.16M-----753.88%-6.72M----96.61%-787K----32.06%-23.19M----
Impairment and provisions: -0.48%44.81M----32.86%45.03M----8.57%33.89M-----73.30%31.22M----1,846.92%116.89M----
-Impairment of property, plant and equipment (reversal) 56.70%18.93M-----3.44%12.08M-----16.12%12.51M-----81.60%14.91M------81.03M----
-Impairment of goodwill ----------------------------------4.35M----
-Other impairments and provisions -21.45%25.88M----54.10%32.95M----31.16%21.38M-----48.26%16.3M----424.82%31.51M----
Asset sale loss (gain): ---------14,887.81%-83.63M-------558K--------------------
-Loss (gain) on sale of property, machinery and equipment --------209.68%612K-------558K--------------------
-Loss (gain) from selling other assets -----------84.24M----------------------------
Depreciation and amortization: -23.02%134.69M-----29.06%174.96M-----7.09%246.65M-----14.11%265.47M----195.70%309.07M----
-Depreciation -23.40%130.87M-----28.94%170.85M-----6.91%240.42M-----15.08%258.25M----212.55%304.1M----
-Amortization of intangible assets -14.69%691K-----74.95%810K-----16.13%3.23M----128.11%3.86M-----45.83%1.69M----
Financial expense -27.25%10.54M-----26.92%14.49M-----20.97%19.83M-----10.35%25.09M----1,619.41%27.99M----
Special items 79.80%-15.28M-----174.37%-75.63M----51.90%-27.57M-----1,549.39%-57.31M----26.29%3.95M----
Operating profit before the change of operating capital 29.16%163.56M-----14.19%126.63M----1.96%147.57M----10.64%144.73M----32.06%130.81M----
Change of operating capital
Inventory (increase) decrease -109.76%-519K----31.46%5.32M----2,707.64%4.04M-----43.31%144K----176.05%254K----
Accounts receivable (increase)decrease -1.36%1.53M----313.09%1.55M----60.80%-726K-----159.61%-1.85M----63.87%3.11M----
Accounts payable increase (decrease) -292.37%-22.1M----81.08%-5.63M-----173.73%-29.77M----175.11%40.38M-----160.52%-53.76M----
prepayments (increase)decrease 1,239.23%35.92M-----137.00%-3.15M----226.14%8.52M-----156.56%-6.76M----40.46%11.95M----
Cash  from business operations 43.04%178.39M-13.30%87.45M-3.80%124.71M15.08%100.86M-26.61%129.64M18.11%87.64M91.25%176.64M3.40%74.2M4.38%92.36M4.90%71.76M
Hong Kong profits tax paid --------132.98%3.31M----340.20%1.42M----67.06%-592K----76.19%-1.8M----
China income tax paid ---2.36M------------93.64%-259K-----193.87%-4.07M----84.92%-1.39M----
Other taxs ------------130.65%1.32M----119.65%571K-----216.90%-2.91M----87.86%-917K
Interest received - operating 519.48%7.92M1,627.97%4.08M128.21%1.28M-24.60%236K-52.26%560K-63.26%313K-63.29%1.17M-55.72%852K-15.36%3.2M-18.37%1.92M
Interest paid - operating 96.62%-13K----56.45%-385K19.95%-333K4.33%-884K31.35%-416K46.47%-924K19.20%-606K-6.02%-1.73M8.87%-750K
Net cash from operations 42.68%183.93M-10.34%91.52M-1.20%128.92M15.85%102.08M-24.24%130.48M23.16%88.11M90.00%172.22M-0.66%71.54M22.67%90.65M15.43%72.02M
Cash flow from investment activities
Dividend received - investment ---------23.56%6.75M----0.03%8.83M--8.83M-77.97%8.83M----2.59%40.06M-33.10%8.8M
Restricted cash (increase) decrease --------199.48%13.42M170.59%13.42M-455.14%-13.49M-551.32%-19.01M---2.43M---2.92M--------
Decrease in deposits (increase) 200.57%100M17,474.69%100M-994,410.00%-99.43M--569K-98.92%10K-----87.98%926K-85.27%926K7,504.81%7.7M14,720.93%6.29M
Sale of fixed assets --------932.62%5.76M152,527.17%264.05M-44.20%558K-75.29%173K--1M--700K--------
Purchase of fixed assets -52.73%-32.58M-241.04%-17.43M47.83%-21.33M83.32%-5.11M37.58%-40.89M-176.19%-30.64M26.61%-65.51M70.65%-11.09M2.53%-89.26M34.07%-37.79M
Purchase of intangible assets 96.82%-14K-----1,592.31%-440K-163.16%-150K---26K---57K--------90.03%-418K----
Other items in the investment business ----------264.05M----------------------------
Net cash from investment operations -60.06%67.41M-69.73%82.57M475.03%168.78M770.07%272.77M21.30%-45M-228.66%-40.71M-36.42%-57.18M45.45%-12.39M34.57%-41.92M48.65%-22.71M
Net cash before financing -15.57%251.34M-53.56%174.1M248.30%297.69M690.81%374.85M-25.70%85.47M-19.87%47.4M136.09%115.04M19.96%59.16M395.66%48.73M171.32%49.31M
Cash flow from financing activities
New borrowing ----------------637.40%22.12M637.33%22.12M--3M--3M--------
Refund ---------408.53%-66.47M-1,178.66%-66.47M-170.15%-13.07M-140.31%-5.2M-29.39%-4.84M-12.42%-2.16M8.98%-3.74M-0.89%-1.92M
Interest paid - financing 25.35%-10.53M32.90%-5.15M25.54%-14.11M21.93%-7.68M21.61%-18.95M21.47%-9.83M7.98%-24.17M12.63%-12.52M---26.27M---14.33M
Dividends paid - financing ---68.31M---54.62M-----------3.81M---875K--------74.85%-14.11M66.67%-14.11M
Absorb investment income ------------------7K--3K----------------
Issuance expenses and redemption of securities expenses -----------4.08M----------------------------
Net cash from financing operations 2.24%-200.48M22.23%-130.95M-30.54%-205.08M-135.67%-168.38M20.61%-157.09M33.18%-71.45M14.18%-197.89M13.73%-106.92M-161.56%-230.58M-71.97%-123.94M
Effect of rate 76.31%-2.25M-197.25%-3.5M-223.38%-9.48M20.98%3.6M-39.26%7.69M-59.52%2.97M341.56%12.65M152.54%7.35M27.07%-5.24M12.40%-13.98M
Net Cash -45.08%50.86M-79.10%43.15M229.31%92.62M958.57%206.47M13.55%-71.62M49.65%-24.05M54.44%-82.85M36.00%-47.77M-132.17%-181.85M-38.47%-74.63M
Begining period cash 80.51%186.4M80.51%186.4M-38.24%103.26M-38.24%103.26M-29.57%167.2M-29.57%167.2M-44.07%237.39M-44.07%237.39M-16.77%424.48M-16.77%424.48M
Cash at the end 26.08%235.01M-27.86%226.04M80.51%186.4M114.43%313.33M-38.24%103.26M-25.82%146.12M-29.57%167.2M-41.35%196.97M-44.07%237.39M-23.69%335.87M
Cash balance analysis
Cash and bank balance ---------------------------------39.12%235.57M-12.08%308.22M
Bank deposits ----5.96%226.04M----45.99%213.33M-----13.99%146.12M------169.89M--------
Cash and cash equivalent balance ----5.96%226.04M----45.99%213.33M-----13.99%146.12M-----44.88%169.89M-39.12%235.57M-12.08%308.22M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--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

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