HK Stock MarketDetailed Quotes

01314 TSUI WAH HLDG

Watchlist
  • 0.227
  • -0.005-2.16%
Trading Jan 7 15:37 CST
320.35MMarket Cap8.41P/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
(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
----
-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
----
----
----
---4.1M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
209.68%612K
----
---558K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
---84.24M
----
----
----
----
----
---4.1M
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
----
-811.29%-57.31M
----
157.33%8.06M
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
-65.73%29.97M
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
Hong Kong profits tax paid
---229K
----
----
132.98%3.31M
----
340.20%1.42M
----
67.06%-592K
----
76.19%-1.8M
China income tax paid
---541K
---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
----
Interest received - operating
-42.62%2.34M
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
Interest paid - operating
---6K
96.62%-13K
----
56.45%-385K
19.95%-333K
4.33%-884K
31.35%-416K
96.70%-924K
95.98%-606K
-1,619.41%-27.99M
Net cash from operations
-65.55%31.53M
42.68%183.93M
-10.34%91.52M
-1.20%128.92M
15.85%102.08M
-24.24%130.48M
23.16%88.11M
167.51%172.22M
24.01%71.54M
-12.88%64.38M
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
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
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
84.39%-2.72M
-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
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
-103.30%-2.72M
-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
Net cash before financing
-83.45%28.81M
-15.57%251.34M
-53.56%174.1M
248.30%297.69M
690.81%374.85M
-25.70%85.47M
-19.87%47.4M
412.15%115.04M
69.09%59.16M
128.48%22.46M
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
Interest paid - financing
7.84%-4.75M
25.35%-10.53M
32.90%-5.15M
25.54%-14.11M
21.93%-7.68M
21.61%-18.95M
21.47%-9.83M
---24.17M
---12.52M
----
Dividends paid - financing
37.91%-33.91M
---68.31M
---54.62M
----
----
---3.81M
---875K
----
----
74.85%-14.11M
Absorb investment income
----
----
----
----
----
--7K
--3K
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---4.08M
----
----
----
----
----
----
Net cash from financing operations
27.45%-95.01M
2.24%-200.48M
22.23%-130.95M
-30.54%-205.08M
-135.67%-168.38M
20.61%-157.09M
33.18%-71.45M
3.14%-197.89M
2.46%-106.92M
-131.76%-204.31M
Effect of rate
120.41%714K
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
Net Cash
-253.43%-66.2M
-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
Begining period cash
26.08%235.01M
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
Cash at the end
-25.00%169.53M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-39.12%235.57M
Bank deposits
-25.00%169.53M
----
5.96%226.04M
----
45.99%213.33M
----
-13.99%146.12M
----
--169.89M
----
Cash and cash equivalent balance
-25.00%169.53M
----
5.96%226.04M
----
45.99%213.33M
----
-13.99%146.12M
----
-44.88%169.89M
-39.12%235.57M
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
(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 -----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---------------4.1M
-Loss (gain) on sale of property, machinery and equipment ------------209.68%612K-------558K----------------
-Loss (gain) from selling other assets ---------------84.24M-----------------------4.1M
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-----811.29%-57.31M----157.33%8.06M
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 -65.73%29.97M43.04%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%92.36M
Hong Kong profits tax paid ---229K--------132.98%3.31M----340.20%1.42M----67.06%-592K----76.19%-1.8M
China income tax paid ---541K---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----
Interest received - operating -42.62%2.34M519.48%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
Interest paid - operating ---6K96.62%-13K----56.45%-385K19.95%-333K4.33%-884K31.35%-416K96.70%-924K95.98%-606K-1,619.41%-27.99M
Net cash from operations -65.55%31.53M42.68%183.93M-10.34%91.52M-1.20%128.92M15.85%102.08M-24.24%130.48M23.16%88.11M167.51%172.22M24.01%71.54M-12.88%64.38M
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
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%7.7M
Sale of fixed assets ------------932.62%5.76M152,527.17%264.05M-44.20%558K-75.29%173K--1M--700K----
Purchase of fixed assets 84.39%-2.72M-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%-89.26M
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 -103.30%-2.72M-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%-41.92M
Net cash before financing -83.45%28.81M-15.57%251.34M-53.56%174.1M248.30%297.69M690.81%374.85M-25.70%85.47M-19.87%47.4M412.15%115.04M69.09%59.16M128.48%22.46M
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
Interest paid - financing 7.84%-4.75M25.35%-10.53M32.90%-5.15M25.54%-14.11M21.93%-7.68M21.61%-18.95M21.47%-9.83M---24.17M---12.52M----
Dividends paid - financing 37.91%-33.91M---68.31M---54.62M-----------3.81M---875K--------74.85%-14.11M
Absorb investment income ----------------------7K--3K------------
Issuance expenses and redemption of securities expenses ---------------4.08M------------------------
Net cash from financing operations 27.45%-95.01M2.24%-200.48M22.23%-130.95M-30.54%-205.08M-135.67%-168.38M20.61%-157.09M33.18%-71.45M3.14%-197.89M2.46%-106.92M-131.76%-204.31M
Effect of rate 120.41%714K76.31%-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%-5.24M
Net Cash -253.43%-66.2M-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
Begining period cash 26.08%235.01M80.51%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
Cash at the end -25.00%169.53M26.08%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
Cash balance analysis
Cash and bank balance -------------------------------------39.12%235.57M
Bank deposits -25.00%169.53M----5.96%226.04M----45.99%213.33M-----13.99%146.12M------169.89M----
Cash and cash equivalent balance -25.00%169.53M----5.96%226.04M----45.99%213.33M-----13.99%146.12M-----44.88%169.89M-39.12%235.57M
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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data