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01651 TSUGAMI CHINA

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Not Open Nov 25 16:05 CST
4.51BMarket Cap6.80P/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
Cash flow from operating activities
Earning before tax
-16.44%702.73M
-26.36%326.04M
-13.64%841.02M
-20.91%442.78M
70.77%973.83M
157.97%559.84M
155.25%570.26M
49.10%217.02M
-53.81%223.41M
-50.30%145.55M
Profit adjustment
Interest (income) - adjustment
-176.01%-27.66M
-169.63%-15.84M
19.12%-10.02M
-0.17%-5.88M
-16.75%-12.39M
10.96%-5.87M
-120.78%-10.62M
-136.01%-6.59M
-55.30%-4.81M
-41.75%-2.79M
Impairment and provisions:
61.68%-989K
-107.12%-1.63M
67.42%-2.58M
89.68%-787K
-5,325.34%-7.92M
-385.65%-7.62M
-102.90%-146K
-41.26%2.67M
399.50%5.04M
12,522.22%4.54M
-Impairmen of inventory (reversal)
22,416.67%1.35M
-40.74%-304K
100.07%6K
97.66%-216K
-811.05%-8.82M
-219.52%-9.22M
-118.51%-968K
---2.88M
--5.23M
----
-Impairment of trade receivables (reversal)
97.87%-20K
5.26%-270K
-222.11%-939K
-180.28%-285K
-6.45%769K
1.14%355K
577.91%822K
1,102.86%351K
-117.53%-172K
-197.22%-35K
-Other impairments and provisions
-40.78%-2.32M
-269.23%-1.06M
-1,377.52%-1.65M
-123.14%-286K
--129K
-76.24%1.24M
----
13.61%5.2M
-188.89%-24K
--4.58M
Asset sale loss (gain):
-87.18%962K
-78.72%63K
741.98%7.5M
9,966.67%296K
4,789.47%891K
40.00%-3K
93.14%-19K
96.86%-5K
-112.04%-277K
-150.16%-159K
-Loss (gain) on sale of property, machinery and equipment
-87.18%962K
-78.72%63K
741.98%7.5M
9,966.67%296K
4,789.47%891K
40.00%-3K
93.14%-19K
96.86%-5K
-112.04%-277K
-150.16%-159K
Depreciation and amortization:
-6.52%58.74M
-6.67%29.74M
6.77%62.83M
13.07%31.86M
23.61%58.85M
20.05%28.18M
-1.93%47.61M
-3.96%23.48M
13.16%48.55M
15.24%24.44M
-Amortization of intangible assets
1.46%1.39M
-4.33%663K
13.00%1.37M
19.48%693K
22.98%1.22M
22.36%580K
4.55%988K
1.07%474K
0.11%945K
26.42%469K
Financial expense
47.33%993K
765.71%606K
-68.52%674K
-93.41%70K
116.26%2.14M
11.19%1.06M
1,202.63%990K
1,851.02%956K
--76K
--49K
Special items
--305K
----
----
----
----
----
--7.97M
----
----
----
Operating profit before the change of operating capital
-18.27%735.08M
-27.62%338.98M
-11.42%899.42M
-18.63%468.34M
64.82%1.02B
142.33%575.59M
126.50%616.05M
38.39%237.53M
-48.48%271.98M
-45.16%171.64M
Change of operating capital
Inventory (increase) decrease
1,008.68%196.77M
588.49%171.97M
93.80%-21.65M
52.55%-35.2M
-528.22%-349.31M
-320.43%-74.19M
-339.43%-55.6M
-9.32%33.66M
116.15%23.22M
137.23%37.12M
Accounts receivable (increase)decrease
-140.57%-161.31M
22.07%81.11M
276.26%397.56M
122.22%66.45M
59.66%-225.56M
-23.96%-299.06M
-1,005.92%-559.21M
-14,811.50%-241.27M
-45.91%61.73M
99.00%-1.62M
Accounts payable increase (decrease)
63.01%-82.92M
-78.45%-220.19M
-182.00%-224.17M
-132.66%-123.39M
-6.80%273.37M
215.30%377.83M
452.40%293.32M
193.24%119.83M
-5.11%-83.24M
-403.98%-128.53M
prepayments (increase)decrease
-79.30%6.42M
103.99%223K
290.51%30.99M
92.16%-5.59M
-4.97%-16.27M
-320.21%-71.24M
-159.67%-15.5M
-52.14%-16.95M
-292.45%-5.97M
-1,338.22%-11.14M
Special items for working capital changes
----
107.79%6.58M
----
-20.99%-84.38M
-90.14%13.39M
-683.11%-69.74M
797.21%135.8M
142.76%11.96M
-5.24%-19.48M
-151.99%-27.97M
Cash  from business operations
-28.93%707.4M
32.29%378.66M
40.00%995.4M
-34.83%286.23M
71.39%711.02M
203.40%439.18M
67.11%414.86M
266.47%144.75M
-38.50%248.26M
-50.98%39.5M
Other taxs
13.11%-201.59M
17.60%-100.99M
17.59%-232M
-1.18%-122.55M
-146.75%-281.51M
-164.01%-121.13M
-57.79%-114.09M
-22.99%-45.88M
44.67%-72.3M
38.04%-37.31M
Net cash from operations
-33.74%505.81M
69.65%277.68M
77.74%763.4M
-48.54%163.68M
42.80%429.51M
221.68%318.05M
70.94%300.77M
4,404.46%98.87M
-35.54%175.95M
-89.22%2.2M
Cash flow from investment activities
Interest received - investment
176.01%27.66M
169.63%15.84M
-19.12%10.02M
0.17%5.88M
16.75%12.39M
-10.96%5.87M
120.78%10.62M
136.01%6.59M
55.30%4.81M
41.75%2.79M
Decrease in deposits (increase)
72.25%-94.06M
---82.5M
---339M
----
----
----
----
----
----
----
Sale of fixed assets
-84.41%562K
-73.35%166K
719.55%3.61M
-91.99%623K
66.04%440K
4,291.53%7.77M
-59.54%265K
-65.83%177K
-51.05%655K
-11.45%518K
Purchase of fixed assets
-59.37%-86.26M
-225.66%-54.7M
44.38%-54.13M
38.33%-16.8M
1.85%-97.3M
-9.00%-27.24M
34.46%-99.14M
78.10%-24.99M
-125.97%-151.28M
-115.66%-114.09M
Purchase of intangible assets
-75.20%-1.72M
-135.22%-748K
97.00%-984K
-224.49%-318K
-2,023.08%-32.84M
-108.51%-98K
-157.40%-1.55M
92.18%-47K
51.38%-601K
4.75%-601K
Recovery of cash from investments
----
----
----
----
----
----
----
--120M
----
----
Cash on investment
65.18%-975K
65.18%-975K
---2.8M
---2.8M
----
----
----
----
-1,030.69%-120M
-135.56%-25M
Other items in the investment business
----
----
----
----
----
----
--120M
----
----
----
Net cash from investment operations
59.61%-154.79M
-816.08%-122.92M
-226.71%-383.28M
2.05%-13.42M
-488.59%-117.32M
-113.47%-13.7M
111.33%30.19M
174.59%101.73M
-258.27%-266.42M
-121.43%-136.38M
Net cash before financing
-7.65%351.03M
2.99%154.76M
21.76%380.12M
-50.63%150.26M
-5.67%312.2M
51.72%304.35M
465.84%330.96M
249.49%200.6M
-145.55%-90.47M
-225.51%-134.19M
Cash flow from financing activities
New borrowing
----
----
----
----
--22.09M
--24.42M
----
----
----
----
Refund
----
----
---22.09M
---22.09M
----
----
----
----
----
----
Interest paid - financing
-47.33%-993K
-765.71%-606K
68.52%-674K
93.41%-70K
-116.26%-2.14M
-11.19%-1.06M
-1,202.63%-990K
-1,851.02%-956K
---76K
---49K
Dividends paid - financing
-3.13%-280.15M
-6.45%-140.12M
-32.89%-271.64M
-66.29%-131.63M
-104.54%-204.41M
-54.78%-79.16M
2.27%-99.94M
0.28%-51.14M
14.85%-102.26M
3.27%-51.29M
Issuance expenses and redemption of securities expenses
---27.43M
----
----
----
----
----
-238.96%-2.53M
---2.53M
---747K
----
Other items of the financing business
----
----
----
----
-1.04%-2.42M
----
-39.48%-2.4M
5.76%-982K
---1.72M
---1.04M
Net cash from financing operations
-4.92%-311.59M
7.88%-142.9M
-58.92%-296.98M
-172.98%-155.12M
-76.54%-186.88M
-2.18%-56.82M
-1.01%-105.86M
-6.17%-55.61M
12.74%-104.8M
1.22%-52.38M
Net Cash
-52.57%39.44M
344.22%11.86M
-33.66%83.14M
-101.96%-4.86M
-44.33%125.32M
70.72%247.53M
215.28%225.11M
177.71%144.99M
-348.70%-195.27M
-97.95%-186.57M
Begining period cash
14.97%638.57M
14.97%638.57M
29.14%555.43M
29.14%555.43M
109.80%430.12M
109.80%430.12M
-48.78%205.01M
-48.78%205.01M
24.40%400.28M
24.40%400.28M
Cash at the end
6.18%678.01M
18.14%650.43M
14.97%638.57M
-18.75%550.58M
29.14%555.43M
93.61%677.64M
109.80%430.12M
63.78%350M
-48.78%205.01M
-6.07%213.71M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -16.44%702.73M-26.36%326.04M-13.64%841.02M-20.91%442.78M70.77%973.83M157.97%559.84M155.25%570.26M49.10%217.02M-53.81%223.41M-50.30%145.55M
Profit adjustment
Interest (income) - adjustment -176.01%-27.66M-169.63%-15.84M19.12%-10.02M-0.17%-5.88M-16.75%-12.39M10.96%-5.87M-120.78%-10.62M-136.01%-6.59M-55.30%-4.81M-41.75%-2.79M
Impairment and provisions: 61.68%-989K-107.12%-1.63M67.42%-2.58M89.68%-787K-5,325.34%-7.92M-385.65%-7.62M-102.90%-146K-41.26%2.67M399.50%5.04M12,522.22%4.54M
-Impairmen of inventory (reversal) 22,416.67%1.35M-40.74%-304K100.07%6K97.66%-216K-811.05%-8.82M-219.52%-9.22M-118.51%-968K---2.88M--5.23M----
-Impairment of trade receivables (reversal) 97.87%-20K5.26%-270K-222.11%-939K-180.28%-285K-6.45%769K1.14%355K577.91%822K1,102.86%351K-117.53%-172K-197.22%-35K
-Other impairments and provisions -40.78%-2.32M-269.23%-1.06M-1,377.52%-1.65M-123.14%-286K--129K-76.24%1.24M----13.61%5.2M-188.89%-24K--4.58M
Asset sale loss (gain): -87.18%962K-78.72%63K741.98%7.5M9,966.67%296K4,789.47%891K40.00%-3K93.14%-19K96.86%-5K-112.04%-277K-150.16%-159K
-Loss (gain) on sale of property, machinery and equipment -87.18%962K-78.72%63K741.98%7.5M9,966.67%296K4,789.47%891K40.00%-3K93.14%-19K96.86%-5K-112.04%-277K-150.16%-159K
Depreciation and amortization: -6.52%58.74M-6.67%29.74M6.77%62.83M13.07%31.86M23.61%58.85M20.05%28.18M-1.93%47.61M-3.96%23.48M13.16%48.55M15.24%24.44M
-Amortization of intangible assets 1.46%1.39M-4.33%663K13.00%1.37M19.48%693K22.98%1.22M22.36%580K4.55%988K1.07%474K0.11%945K26.42%469K
Financial expense 47.33%993K765.71%606K-68.52%674K-93.41%70K116.26%2.14M11.19%1.06M1,202.63%990K1,851.02%956K--76K--49K
Special items --305K----------------------7.97M------------
Operating profit before the change of operating capital -18.27%735.08M-27.62%338.98M-11.42%899.42M-18.63%468.34M64.82%1.02B142.33%575.59M126.50%616.05M38.39%237.53M-48.48%271.98M-45.16%171.64M
Change of operating capital
Inventory (increase) decrease 1,008.68%196.77M588.49%171.97M93.80%-21.65M52.55%-35.2M-528.22%-349.31M-320.43%-74.19M-339.43%-55.6M-9.32%33.66M116.15%23.22M137.23%37.12M
Accounts receivable (increase)decrease -140.57%-161.31M22.07%81.11M276.26%397.56M122.22%66.45M59.66%-225.56M-23.96%-299.06M-1,005.92%-559.21M-14,811.50%-241.27M-45.91%61.73M99.00%-1.62M
Accounts payable increase (decrease) 63.01%-82.92M-78.45%-220.19M-182.00%-224.17M-132.66%-123.39M-6.80%273.37M215.30%377.83M452.40%293.32M193.24%119.83M-5.11%-83.24M-403.98%-128.53M
prepayments (increase)decrease -79.30%6.42M103.99%223K290.51%30.99M92.16%-5.59M-4.97%-16.27M-320.21%-71.24M-159.67%-15.5M-52.14%-16.95M-292.45%-5.97M-1,338.22%-11.14M
Special items for working capital changes ----107.79%6.58M-----20.99%-84.38M-90.14%13.39M-683.11%-69.74M797.21%135.8M142.76%11.96M-5.24%-19.48M-151.99%-27.97M
Cash  from business operations -28.93%707.4M32.29%378.66M40.00%995.4M-34.83%286.23M71.39%711.02M203.40%439.18M67.11%414.86M266.47%144.75M-38.50%248.26M-50.98%39.5M
Other taxs 13.11%-201.59M17.60%-100.99M17.59%-232M-1.18%-122.55M-146.75%-281.51M-164.01%-121.13M-57.79%-114.09M-22.99%-45.88M44.67%-72.3M38.04%-37.31M
Net cash from operations -33.74%505.81M69.65%277.68M77.74%763.4M-48.54%163.68M42.80%429.51M221.68%318.05M70.94%300.77M4,404.46%98.87M-35.54%175.95M-89.22%2.2M
Cash flow from investment activities
Interest received - investment 176.01%27.66M169.63%15.84M-19.12%10.02M0.17%5.88M16.75%12.39M-10.96%5.87M120.78%10.62M136.01%6.59M55.30%4.81M41.75%2.79M
Decrease in deposits (increase) 72.25%-94.06M---82.5M---339M----------------------------
Sale of fixed assets -84.41%562K-73.35%166K719.55%3.61M-91.99%623K66.04%440K4,291.53%7.77M-59.54%265K-65.83%177K-51.05%655K-11.45%518K
Purchase of fixed assets -59.37%-86.26M-225.66%-54.7M44.38%-54.13M38.33%-16.8M1.85%-97.3M-9.00%-27.24M34.46%-99.14M78.10%-24.99M-125.97%-151.28M-115.66%-114.09M
Purchase of intangible assets -75.20%-1.72M-135.22%-748K97.00%-984K-224.49%-318K-2,023.08%-32.84M-108.51%-98K-157.40%-1.55M92.18%-47K51.38%-601K4.75%-601K
Recovery of cash from investments ------------------------------120M--------
Cash on investment 65.18%-975K65.18%-975K---2.8M---2.8M-----------------1,030.69%-120M-135.56%-25M
Other items in the investment business --------------------------120M------------
Net cash from investment operations 59.61%-154.79M-816.08%-122.92M-226.71%-383.28M2.05%-13.42M-488.59%-117.32M-113.47%-13.7M111.33%30.19M174.59%101.73M-258.27%-266.42M-121.43%-136.38M
Net cash before financing -7.65%351.03M2.99%154.76M21.76%380.12M-50.63%150.26M-5.67%312.2M51.72%304.35M465.84%330.96M249.49%200.6M-145.55%-90.47M-225.51%-134.19M
Cash flow from financing activities
New borrowing ------------------22.09M--24.42M----------------
Refund -----------22.09M---22.09M------------------------
Interest paid - financing -47.33%-993K-765.71%-606K68.52%-674K93.41%-70K-116.26%-2.14M-11.19%-1.06M-1,202.63%-990K-1,851.02%-956K---76K---49K
Dividends paid - financing -3.13%-280.15M-6.45%-140.12M-32.89%-271.64M-66.29%-131.63M-104.54%-204.41M-54.78%-79.16M2.27%-99.94M0.28%-51.14M14.85%-102.26M3.27%-51.29M
Issuance expenses and redemption of securities expenses ---27.43M---------------------238.96%-2.53M---2.53M---747K----
Other items of the financing business -----------------1.04%-2.42M-----39.48%-2.4M5.76%-982K---1.72M---1.04M
Net cash from financing operations -4.92%-311.59M7.88%-142.9M-58.92%-296.98M-172.98%-155.12M-76.54%-186.88M-2.18%-56.82M-1.01%-105.86M-6.17%-55.61M12.74%-104.8M1.22%-52.38M
Net Cash -52.57%39.44M344.22%11.86M-33.66%83.14M-101.96%-4.86M-44.33%125.32M70.72%247.53M215.28%225.11M177.71%144.99M-348.70%-195.27M-97.95%-186.57M
Begining period cash 14.97%638.57M14.97%638.57M29.14%555.43M29.14%555.43M109.80%430.12M109.80%430.12M-48.78%205.01M-48.78%205.01M24.40%400.28M24.40%400.28M
Cash at the end 6.18%678.01M18.14%650.43M14.97%638.57M-18.75%550.58M29.14%555.43M93.61%677.64M109.80%430.12M63.78%350M-48.78%205.01M-6.07%213.71M
Cash balance analysis
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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data