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01651 TSUGAMI CHINA

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  • 9.760
  • +0.010+0.10%
Market Closed Aug 16 16:08 CST
3.71BMarket Cap7.02P/E (TTM)

TSUGAMI CHINA 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
-18.78%857.08M
-17.35%883.53M
2.09%1.06B
40.87%1.07B
53.02%1.03B
29.04%758.83M
9.14%675.42M
-3.62%588.08M
-4.40%618.85M
0.94%610.19M
Accounts receivable
20.01%981.54M
-35.65%738.11M
-32.57%817.89M
-10.81%1.15B
22.73%1.21B
90.94%1.29B
125.73%988.2M
35.08%673.5M
-12.33%437.79M
-35.62%498.58M
Advance deposits and other receivables
-32.46%13.34M
-65.33%19.53M
-61.07%19.76M
-46.55%56.34M
47.15%50.74M
192.52%105.39M
81.62%34.48M
49.09%36.03M
32.20%18.99M
45.67%24.17M
Cash and equivalents
13.66%1.11B
94.69%1.07B
71.22%977.57M
-18.75%550.58M
32.74%570.93M
93.61%677.64M
109.80%430.12M
63.78%350M
-48.78%205.01M
-6.07%213.71M
Secured deposit
----
----
----
-27.49%8.99M
----
-21.10%12.4M
-55.88%7.54M
29.60%15.71M
16.83%17.09M
-41.15%12.12M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--120M
--25M
Total current assets
3.23%2.96B
-4.19%2.71B
0.08%2.87B
-0.30%2.83B
34.29%2.87B
70.76%2.84B
50.65%2.14B
20.20%1.66B
-10.04%1.42B
-15.81%1.38B
Non-current assets
Property, plant and equipment
5.93%567.77M
4.97%563.56M
-2.52%535.99M
7.09%536.85M
8.30%549.84M
10.12%501.32M
12.29%507.69M
4.13%455.25M
30.63%452.12M
22.84%437.19M
Associated company interest
----
----
----
--2.8M
----
----
----
----
----
----
Intangible assets
6.43%5.48M
1.38%5.23M
-7.03%5.14M
40.58%5.16M
33.29%5.53M
15.92%3.67M
15.56%4.15M
-22.20%3.17M
-8.74%3.59M
4.20%4.07M
Deferred tax assets
-10.22%20.93M
5.67%24.72M
42.98%23.31M
60.50%23.4M
-0.32%16.31M
23.29%14.58M
57.05%16.36M
7.78%11.82M
20.22%10.42M
31.77%10.97M
Total non-current assets
4.74%669.22M
4.50%670.53M
-0.93%638.96M
13.96%641.67M
12.52%644.98M
9.37%563.06M
12.01%573.19M
3.26%514.81M
27.63%511.71M
21.33%498.56M
Total assets
3.50%3.63B
-2.59%3.38B
-0.11%3.51B
2.06%3.47B
29.68%3.51B
56.25%3.4B
40.40%2.71B
15.72%2.18B
-2.40%1.93B
-8.39%1.88B
Liabilities
Current liabilities
Accounts payable
-14.82%533.78M
-44.03%393.58M
-23.59%626.67M
-23.76%703.21M
47.92%820.17M
119.27%922.31M
86.58%554.47M
55.74%420.63M
-22.78%297.19M
-51.08%270.09M
Tax payable
8.28%73.49M
0.89%66.74M
16.58%67.87M
-35.30%66.15M
5.25%58.22M
310.16%102.25M
359.80%55.31M
9.25%24.93M
-19.47%12.03M
-39.84%22.82M
Other payables and accrued expenses
13.99%189.75M
-6.67%187.64M
-44.35%166.47M
-7.44%201.04M
8.62%299.13M
70.33%217.21M
125.64%275.4M
40.40%127.52M
-8.28%122.05M
63.55%90.83M
Bank loans and overdrafts
----
----
----
----
--22.09M
--24.42M
----
----
----
----
Provision-current liabilities
-27.69%7M
-35.79%7.37M
-15.78%9.67M
11.61%11.48M
45.83%11.49M
54.68%10.29M
24.16%7.88M
-6.60%6.65M
-50.40%6.34M
-48.29%7.12M
Financial lease liabilities-current liabilities
27.05%2.18M
13.13%2.26M
5.20%1.72M
2.41%2M
-28.30%1.63M
34.88%1.95M
46.09%2.28M
--1.45M
--1.56M
----
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--1.59M
Total current liabilities
-7.59%806.21M
-33.16%657.59M
-28.06%872.41M
-23.04%983.88M
35.45%1.21B
119.97%1.28B
103.87%895.34M
48.09%581.17M
-19.52%439.17M
-45.37%392.44M
Net current assets
7.95%2.16B
11.23%2.06B
20.70%2B
18.32%1.85B
33.45%1.66B
44.33%1.56B
26.76%1.24B
9.16%1.08B
-5.02%978.55M
7.13%991.32M
Total assets less current liabilities
7.17%2.83B
9.50%2.73B
14.63%2.64B
17.16%2.49B
26.84%2.3B
33.06%2.12B
21.70%1.81B
7.19%1.6B
4.13%1.49B
11.50%1.49B
Non-current liabilities
Financial lease liabilities-non-current liabilities
32.18%1.9M
29.15%2.44M
29.99%1.44M
225.30%1.89M
9.28%1.11M
-39.10%581K
-29.01%1.01M
-33.43%954K
--1.43M
--1.43M
Deferred tax liability
16.87%91.28M
21.31%84.44M
53.39%78.11M
68.58%69.61M
75.87%50.92M
209.16%41.29M
1,295.33%28.95M
190.14%13.36M
-2.40%2.08M
-30.03%4.6M
Deferred income-non-current liabilities
10.24%18.1M
-5.04%15.99M
-4.92%16.42M
-4.79%16.84M
-4.07%17.27M
36.08%17.69M
38.46%18M
0.00%13M
0.00%13M
--13M
Other non-current liabilities
8.74%13.16M
20.57%13.14M
24.74%12.1M
28.24%10.9M
32.88%9.7M
39.34%8.5M
48.98%7.3M
64.86%6.1M
--4.9M
--3.7M
Total non-current liabilities
15.15%124.44M
16.91%116.02M
36.80%108.06M
45.81%99.24M
42.93%78.99M
103.72%68.06M
158.23%55.27M
46.94%33.41M
41.49%21.4M
245.58%22.74M
Total liabilities
-5.08%930.65M
-28.58%773.6M
-24.10%980.47M
-19.56%1.08B
35.88%1.29B
119.09%1.35B
106.40%950.61M
48.03%614.58M
-17.87%460.57M
-42.73%415.18M
Total assets less total liabilities
6.83%2.7B
9.19%2.61B
13.85%2.53B
16.22%2.39B
26.33%2.22B
31.55%2.06B
19.71%1.76B
6.57%1.56B
3.73%1.47B
10.34%1.47B
Total equity and non-current liabilities
7.17%2.83B
9.50%2.73B
14.63%2.64B
17.16%2.49B
26.84%2.3B
33.06%2.12B
21.70%1.81B
7.19%1.6B
4.13%1.49B
11.50%1.49B
Equity
Share capital
0.00%319.84M
0.00%319.84M
0.00%319.84M
0.00%319.84M
0.00%319.84M
-0.05%319.84M
-0.15%319.84M
-0.10%320M
0.00%320.31M
0.00%320.31M
Reserve
9.06%2.41B
10.61%2.29B
16.17%2.21B
19.20%2.07B
32.19%1.9B
39.57%1.74B
25.16%1.44B
8.52%1.24B
4.89%1.15B
13.62%1.15B
Shareholders' Equity
6.83%2.7B
9.19%2.61B
13.85%2.53B
16.22%2.39B
26.33%2.22B
31.55%2.06B
19.71%1.76B
6.57%1.56B
3.73%1.47B
10.34%1.47B
Total equity
6.83%2.7B
9.19%2.61B
13.85%2.53B
16.22%2.39B
26.33%2.22B
31.55%2.06B
19.71%1.76B
6.57%1.56B
3.73%1.47B
10.34%1.47B
Total equity and total liabilities
3.50%3.63B
-2.59%3.38B
-0.11%3.51B
2.06%3.47B
29.68%3.51B
56.25%3.4B
40.40%2.71B
15.72%2.18B
-2.40%1.93B
-8.39%1.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
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 -18.78%857.08M-17.35%883.53M2.09%1.06B40.87%1.07B53.02%1.03B29.04%758.83M9.14%675.42M-3.62%588.08M-4.40%618.85M0.94%610.19M
Accounts receivable 20.01%981.54M-35.65%738.11M-32.57%817.89M-10.81%1.15B22.73%1.21B90.94%1.29B125.73%988.2M35.08%673.5M-12.33%437.79M-35.62%498.58M
Advance deposits and other receivables -32.46%13.34M-65.33%19.53M-61.07%19.76M-46.55%56.34M47.15%50.74M192.52%105.39M81.62%34.48M49.09%36.03M32.20%18.99M45.67%24.17M
Cash and equivalents 13.66%1.11B94.69%1.07B71.22%977.57M-18.75%550.58M32.74%570.93M93.61%677.64M109.80%430.12M63.78%350M-48.78%205.01M-6.07%213.71M
Secured deposit -------------27.49%8.99M-----21.10%12.4M-55.88%7.54M29.60%15.71M16.83%17.09M-41.15%12.12M
Financial assets at fair value-current assets ----------------------------------120M--25M
Total current assets 3.23%2.96B-4.19%2.71B0.08%2.87B-0.30%2.83B34.29%2.87B70.76%2.84B50.65%2.14B20.20%1.66B-10.04%1.42B-15.81%1.38B
Non-current assets
Property, plant and equipment 5.93%567.77M4.97%563.56M-2.52%535.99M7.09%536.85M8.30%549.84M10.12%501.32M12.29%507.69M4.13%455.25M30.63%452.12M22.84%437.19M
Associated company interest --------------2.8M------------------------
Intangible assets 6.43%5.48M1.38%5.23M-7.03%5.14M40.58%5.16M33.29%5.53M15.92%3.67M15.56%4.15M-22.20%3.17M-8.74%3.59M4.20%4.07M
Deferred tax assets -10.22%20.93M5.67%24.72M42.98%23.31M60.50%23.4M-0.32%16.31M23.29%14.58M57.05%16.36M7.78%11.82M20.22%10.42M31.77%10.97M
Total non-current assets 4.74%669.22M4.50%670.53M-0.93%638.96M13.96%641.67M12.52%644.98M9.37%563.06M12.01%573.19M3.26%514.81M27.63%511.71M21.33%498.56M
Total assets 3.50%3.63B-2.59%3.38B-0.11%3.51B2.06%3.47B29.68%3.51B56.25%3.4B40.40%2.71B15.72%2.18B-2.40%1.93B-8.39%1.88B
Liabilities
Current liabilities
Accounts payable -14.82%533.78M-44.03%393.58M-23.59%626.67M-23.76%703.21M47.92%820.17M119.27%922.31M86.58%554.47M55.74%420.63M-22.78%297.19M-51.08%270.09M
Tax payable 8.28%73.49M0.89%66.74M16.58%67.87M-35.30%66.15M5.25%58.22M310.16%102.25M359.80%55.31M9.25%24.93M-19.47%12.03M-39.84%22.82M
Other payables and accrued expenses 13.99%189.75M-6.67%187.64M-44.35%166.47M-7.44%201.04M8.62%299.13M70.33%217.21M125.64%275.4M40.40%127.52M-8.28%122.05M63.55%90.83M
Bank loans and overdrafts ------------------22.09M--24.42M----------------
Provision-current liabilities -27.69%7M-35.79%7.37M-15.78%9.67M11.61%11.48M45.83%11.49M54.68%10.29M24.16%7.88M-6.60%6.65M-50.40%6.34M-48.29%7.12M
Financial lease liabilities-current liabilities 27.05%2.18M13.13%2.26M5.20%1.72M2.41%2M-28.30%1.63M34.88%1.95M46.09%2.28M--1.45M--1.56M----
Special items of current liabilities --------------------------------------1.59M
Total current liabilities -7.59%806.21M-33.16%657.59M-28.06%872.41M-23.04%983.88M35.45%1.21B119.97%1.28B103.87%895.34M48.09%581.17M-19.52%439.17M-45.37%392.44M
Net current assets 7.95%2.16B11.23%2.06B20.70%2B18.32%1.85B33.45%1.66B44.33%1.56B26.76%1.24B9.16%1.08B-5.02%978.55M7.13%991.32M
Total assets less current liabilities 7.17%2.83B9.50%2.73B14.63%2.64B17.16%2.49B26.84%2.3B33.06%2.12B21.70%1.81B7.19%1.6B4.13%1.49B11.50%1.49B
Non-current liabilities
Financial lease liabilities-non-current liabilities 32.18%1.9M29.15%2.44M29.99%1.44M225.30%1.89M9.28%1.11M-39.10%581K-29.01%1.01M-33.43%954K--1.43M--1.43M
Deferred tax liability 16.87%91.28M21.31%84.44M53.39%78.11M68.58%69.61M75.87%50.92M209.16%41.29M1,295.33%28.95M190.14%13.36M-2.40%2.08M-30.03%4.6M
Deferred income-non-current liabilities 10.24%18.1M-5.04%15.99M-4.92%16.42M-4.79%16.84M-4.07%17.27M36.08%17.69M38.46%18M0.00%13M0.00%13M--13M
Other non-current liabilities 8.74%13.16M20.57%13.14M24.74%12.1M28.24%10.9M32.88%9.7M39.34%8.5M48.98%7.3M64.86%6.1M--4.9M--3.7M
Total non-current liabilities 15.15%124.44M16.91%116.02M36.80%108.06M45.81%99.24M42.93%78.99M103.72%68.06M158.23%55.27M46.94%33.41M41.49%21.4M245.58%22.74M
Total liabilities -5.08%930.65M-28.58%773.6M-24.10%980.47M-19.56%1.08B35.88%1.29B119.09%1.35B106.40%950.61M48.03%614.58M-17.87%460.57M-42.73%415.18M
Total assets less total liabilities 6.83%2.7B9.19%2.61B13.85%2.53B16.22%2.39B26.33%2.22B31.55%2.06B19.71%1.76B6.57%1.56B3.73%1.47B10.34%1.47B
Total equity and non-current liabilities 7.17%2.83B9.50%2.73B14.63%2.64B17.16%2.49B26.84%2.3B33.06%2.12B21.70%1.81B7.19%1.6B4.13%1.49B11.50%1.49B
Equity
Share capital 0.00%319.84M0.00%319.84M0.00%319.84M0.00%319.84M0.00%319.84M-0.05%319.84M-0.15%319.84M-0.10%320M0.00%320.31M0.00%320.31M
Reserve 9.06%2.41B10.61%2.29B16.17%2.21B19.20%2.07B32.19%1.9B39.57%1.74B25.16%1.44B8.52%1.24B4.89%1.15B13.62%1.15B
Shareholders' Equity 6.83%2.7B9.19%2.61B13.85%2.53B16.22%2.39B26.33%2.22B31.55%2.06B19.71%1.76B6.57%1.56B3.73%1.47B10.34%1.47B
Total equity 6.83%2.7B9.19%2.61B13.85%2.53B16.22%2.39B26.33%2.22B31.55%2.06B19.71%1.76B6.57%1.56B3.73%1.47B10.34%1.47B
Total equity and total liabilities 3.50%3.63B-2.59%3.38B-0.11%3.51B2.06%3.47B29.68%3.51B56.25%3.4B40.40%2.71B15.72%2.18B-2.40%1.93B-8.39%1.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--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

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