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01939 TOKYO CHUO

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  • 0.540
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
270.00MMarket Cap-9.15P/E (TTM)

TOKYO CHUO 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
-124.68%-664K
-211.23%-26.39M
-74.09%2.69M
-170.48%-8.48M
-34.32%10.38M
2.85%12.03M
395.00%15.81M
11.82%11.7M
-160.60%-5.36M
-31.62%10.46M
Profit adjustment
Interest (income) - adjustment
-68.46%-219K
-28.41%-226K
-319.35%-130K
85.28%-176K
97.76%-31K
22.94%-1.2M
-46.35%-1.38M
29.29%-1.55M
-142.93%-945K
-277.15%-2.2M
Interest expense - adjustment
113.99%520K
0.77%1.05M
-58.18%243K
-36.03%1.04M
-30.83%581K
25.56%1.62M
55.27%840K
-10.78%1.29M
73.95%541K
431.99%1.45M
Investment loss (gain)
----
60.67%-343K
----
-22.99%-872K
----
-212.72%-709K
----
--629K
----
----
Attributable subsidiary (profit) loss
119.18%112K
----
-5.61%-584K
----
-111.07%-553K
----
-127.83%-262K
----
80.14%-115K
---133K
Impairment and provisions:
----
184.55%6.78M
----
244.45%2.38M
----
-117.77%-1.65M
----
144.95%9.28M
----
217.34%3.79M
-Other impairments and provisions
----
184.55%6.78M
----
244.45%2.38M
----
-117.77%-1.65M
----
144.95%9.28M
----
217.34%3.79M
Revaluation surplus:
----
-200.00%-1.65M
----
-51.47%1.65M
----
164.54%3.4M
----
-2,267.90%-5.27M
----
-94.08%243K
-Other fair value changes
----
-200.00%-1.65M
----
-51.47%1.65M
----
164.54%3.4M
----
-2,267.90%-5.27M
----
-94.08%243K
Depreciation and amortization:
-22.47%3.37M
-13.20%6.75M
10.91%4.34M
-16.56%7.77M
-19.68%3.91M
-5.94%9.32M
-4.40%4.87M
-0.45%9.9M
8.52%5.1M
256.72%9.95M
-Amortization of intangible assets
-7.51%160K
-8.02%1.08M
-70.83%173K
-35.32%1.17M
-49.53%593K
161.10%1.81M
6,811.76%1.18M
1,019.35%694K
-45.16%17K
0.00%62K
Special items
--2.68M
---9.37M
----
----
----
8,166.67%248K
----
100.41%3K
----
-2,966.67%-736K
Adjustment items
----
----
----
----
----
----
----
---18K
----
----
Operating profit before the change of operating capital
-11.74%5.79M
-806.03%-23.41M
-54.11%6.56M
-85.63%3.32M
-28.08%14.29M
-11.19%23.06M
2,644.56%19.87M
13.77%25.97M
-106.05%-781K
-1.41%22.83M
Change of operating capital
Inventory (increase) decrease
-342.71%-5.21M
-141.66%-2.06M
131.14%2.15M
115.93%4.93M
-136.62%-6.9M
43.31%-30.97M
31.61%-2.91M
-65.73%-54.63M
-47.59%-4.26M
-1,631.60%-32.96M
Accounts receivable (increase)decrease
-173.51%-26.62M
-91.50%5.02M
186.59%36.21M
3,901.69%59.07M
145.23%12.63M
104.21%1.48M
-146.46%-27.93M
-238.27%-35.02M
232.79%60.12M
-105.25%-10.35M
Accounts payable increase (decrease)
346.99%34.48M
75.38%-16.99M
33.33%-13.96M
-672.51%-69.01M
-151.98%-20.94M
-81.30%12.05M
355.00%40.28M
210.48%64.45M
48.17%-15.8M
65.58%-58.33M
prepayments (increase)decrease
----
383.07%30.21M
----
58.18%-10.67M
----
-137.74%-25.52M
----
188.59%67.62M
----
-662.19%-76.33M
Adjustment items for working capital changes
----
----
----
----
--13.79M
----
----
----
----
----
Cash  from business operations
-72.74%8.44M
41.56%-7.23M
140.24%30.96M
37.86%-12.36M
-56.03%12.89M
-129.09%-19.9M
-25.41%29.3M
144.09%68.41M
159.76%39.29M
-461.52%-155.15M
Other taxs
-119.75%-234K
125.63%1.07M
138.25%1.19M
-22.61%-4.16M
-16.95%-3.1M
55.47%-3.39M
---2.65M
-172.76%-7.62M
----
136.74%10.47M
Special items of business
----
----
----
----
----
----
----
---18K
----
----
Adjustment items of business operations
----
----
----
----
----
----
----
--18K
----
----
Net cash from operations
-74.47%8.21M
62.73%-6.16M
228.39%32.14M
29.05%-16.52M
-63.28%9.79M
-138.31%-23.29M
-32.15%26.66M
142.02%60.79M
167.42%39.29M
-1,103.61%-144.68M
Cash flow from investment activities
Interest received - investment
-0.77%129K
28.41%226K
319.35%130K
-85.28%176K
1,450.00%31K
-22.94%1.2M
-99.79%2K
26.69%1.55M
142.93%945K
110.48%1.23M
Dividend received - investment
----
----
----
----
----
----
----
----
--274K
----
Decrease in deposits (increase)
----
----
----
----
----
--1.39M
--1.41M
----
----
173.19%14.86M
Sale of fixed assets
----
----
----
----
----
----
----
--3K
----
----
Purchase of fixed assets
----
-556.41%-4.76M
-302.97%-2.31M
-22.47%-725K
-266.67%-572K
57.92%-592K
75.78%-156K
-27.45%-1.41M
61.60%-644K
-91.00%-1.1M
Purchase of intangible assets
----
---15K
----
----
----
96.11%-303K
30.26%-710K
-1,710.23%-7.78M
---1.02M
-313.46%-430K
Cash on investment
----
----
----
----
----
----
----
----
----
-944.23%-8.5M
Other items in the investment business
----
----
----
----
----
----
----
118.03%274K
--482K
-124.57%-1.52M
Net cash from investment operations
105.93%129K
-728.42%-4.55M
-302.03%-2.18M
-132.50%-549K
-199.63%-541K
122.94%1.69M
1,292.31%543K
-262.59%-7.36M
100.28%39K
1,555.95%4.53M
Net cash before financing
-72.19%8.33M
37.29%-10.71M
224.09%29.97M
20.97%-17.07M
-66.00%9.25M
-140.43%-21.6M
-30.84%27.2M
138.12%53.43M
154.57%39.32M
-1,093.63%-140.15M
Cash flow from financing activities
New borrowing
----
5.95%15.43M
----
4.68%14.56M
----
-80.12%13.91M
-47.47%18M
48.05%69.97M
-6.46%34.27M
48.68%47.26M
Refund
69.53%-2.89M
17.48%-17.3M
-28.96%-9.5M
-7.64%-20.97M
18.88%-7.37M
47.77%-19.48M
37.04%-9.08M
15.17%-37.29M
56.75%-14.42M
0.21%-43.96M
Interest paid - financing
-22.12%-276K
-9.62%-752K
48.98%-226K
39.56%-686K
-41.53%-443K
-78.18%-1.14M
42.14%-313K
-27.40%-637K
-73.95%-541K
-10.38%-500K
Dividends paid - financing
----
----
----
0.00%-5M
-106.02%-5M
0.00%-5M
---2.43M
49.48%-5M
----
---9.9M
Net cash from financing operations
59.25%-5.13M
63.12%-6.88M
21.17%-12.58M
0.48%-18.65M
-674.86%-15.96M
-193.65%-18.74M
-82.55%2.78M
236.92%20.01M
481.03%15.9M
-109.41%-14.61M
Effect of rate
166.11%3.66M
83.29%-952K
71.97%-5.54M
-24.04%-5.7M
-2,797.36%-19.76M
-92.66%-4.59M
-169.03%-682K
-390.38%-2.38M
-5.18%988K
125.56%821K
Net Cash
-81.55%3.21M
50.77%-17.58M
359.01%17.39M
11.45%-35.72M
-122.39%-6.71M
-154.93%-40.34M
-45.73%29.97M
147.45%73.44M
175.55%55.23M
-191.39%-154.77M
Begining period cash
-27.55%48.74M
-38.10%67.28M
-38.10%67.28M
-29.25%108.7M
-29.25%108.7M
86.05%153.63M
86.05%153.63M
-65.09%82.58M
-65.09%82.58M
236.05%236.52M
Cash at the end
-29.72%55.61M
-27.55%48.74M
-3.77%79.13M
-38.10%67.28M
-55.05%82.23M
-29.25%108.7M
31.80%182.92M
86.05%153.63M
-15.81%138.79M
-65.09%82.58M
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
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
(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 -124.68%-664K-211.23%-26.39M-74.09%2.69M-170.48%-8.48M-34.32%10.38M2.85%12.03M395.00%15.81M11.82%11.7M-160.60%-5.36M-31.62%10.46M
Profit adjustment
Interest (income) - adjustment -68.46%-219K-28.41%-226K-319.35%-130K85.28%-176K97.76%-31K22.94%-1.2M-46.35%-1.38M29.29%-1.55M-142.93%-945K-277.15%-2.2M
Interest expense - adjustment 113.99%520K0.77%1.05M-58.18%243K-36.03%1.04M-30.83%581K25.56%1.62M55.27%840K-10.78%1.29M73.95%541K431.99%1.45M
Investment loss (gain) ----60.67%-343K-----22.99%-872K-----212.72%-709K------629K--------
Attributable subsidiary (profit) loss 119.18%112K-----5.61%-584K-----111.07%-553K-----127.83%-262K----80.14%-115K---133K
Impairment and provisions: ----184.55%6.78M----244.45%2.38M-----117.77%-1.65M----144.95%9.28M----217.34%3.79M
-Other impairments and provisions ----184.55%6.78M----244.45%2.38M-----117.77%-1.65M----144.95%9.28M----217.34%3.79M
Revaluation surplus: -----200.00%-1.65M-----51.47%1.65M----164.54%3.4M-----2,267.90%-5.27M-----94.08%243K
-Other fair value changes -----200.00%-1.65M-----51.47%1.65M----164.54%3.4M-----2,267.90%-5.27M-----94.08%243K
Depreciation and amortization: -22.47%3.37M-13.20%6.75M10.91%4.34M-16.56%7.77M-19.68%3.91M-5.94%9.32M-4.40%4.87M-0.45%9.9M8.52%5.1M256.72%9.95M
-Amortization of intangible assets -7.51%160K-8.02%1.08M-70.83%173K-35.32%1.17M-49.53%593K161.10%1.81M6,811.76%1.18M1,019.35%694K-45.16%17K0.00%62K
Special items --2.68M---9.37M------------8,166.67%248K----100.41%3K-----2,966.67%-736K
Adjustment items -------------------------------18K--------
Operating profit before the change of operating capital -11.74%5.79M-806.03%-23.41M-54.11%6.56M-85.63%3.32M-28.08%14.29M-11.19%23.06M2,644.56%19.87M13.77%25.97M-106.05%-781K-1.41%22.83M
Change of operating capital
Inventory (increase) decrease -342.71%-5.21M-141.66%-2.06M131.14%2.15M115.93%4.93M-136.62%-6.9M43.31%-30.97M31.61%-2.91M-65.73%-54.63M-47.59%-4.26M-1,631.60%-32.96M
Accounts receivable (increase)decrease -173.51%-26.62M-91.50%5.02M186.59%36.21M3,901.69%59.07M145.23%12.63M104.21%1.48M-146.46%-27.93M-238.27%-35.02M232.79%60.12M-105.25%-10.35M
Accounts payable increase (decrease) 346.99%34.48M75.38%-16.99M33.33%-13.96M-672.51%-69.01M-151.98%-20.94M-81.30%12.05M355.00%40.28M210.48%64.45M48.17%-15.8M65.58%-58.33M
prepayments (increase)decrease ----383.07%30.21M----58.18%-10.67M-----137.74%-25.52M----188.59%67.62M-----662.19%-76.33M
Adjustment items for working capital changes ------------------13.79M--------------------
Cash  from business operations -72.74%8.44M41.56%-7.23M140.24%30.96M37.86%-12.36M-56.03%12.89M-129.09%-19.9M-25.41%29.3M144.09%68.41M159.76%39.29M-461.52%-155.15M
Other taxs -119.75%-234K125.63%1.07M138.25%1.19M-22.61%-4.16M-16.95%-3.1M55.47%-3.39M---2.65M-172.76%-7.62M----136.74%10.47M
Special items of business -------------------------------18K--------
Adjustment items of business operations ------------------------------18K--------
Net cash from operations -74.47%8.21M62.73%-6.16M228.39%32.14M29.05%-16.52M-63.28%9.79M-138.31%-23.29M-32.15%26.66M142.02%60.79M167.42%39.29M-1,103.61%-144.68M
Cash flow from investment activities
Interest received - investment -0.77%129K28.41%226K319.35%130K-85.28%176K1,450.00%31K-22.94%1.2M-99.79%2K26.69%1.55M142.93%945K110.48%1.23M
Dividend received - investment ----------------------------------274K----
Decrease in deposits (increase) ----------------------1.39M--1.41M--------173.19%14.86M
Sale of fixed assets ------------------------------3K--------
Purchase of fixed assets -----556.41%-4.76M-302.97%-2.31M-22.47%-725K-266.67%-572K57.92%-592K75.78%-156K-27.45%-1.41M61.60%-644K-91.00%-1.1M
Purchase of intangible assets -------15K------------96.11%-303K30.26%-710K-1,710.23%-7.78M---1.02M-313.46%-430K
Cash on investment -------------------------------------944.23%-8.5M
Other items in the investment business ----------------------------118.03%274K--482K-124.57%-1.52M
Net cash from investment operations 105.93%129K-728.42%-4.55M-302.03%-2.18M-132.50%-549K-199.63%-541K122.94%1.69M1,292.31%543K-262.59%-7.36M100.28%39K1,555.95%4.53M
Net cash before financing -72.19%8.33M37.29%-10.71M224.09%29.97M20.97%-17.07M-66.00%9.25M-140.43%-21.6M-30.84%27.2M138.12%53.43M154.57%39.32M-1,093.63%-140.15M
Cash flow from financing activities
New borrowing ----5.95%15.43M----4.68%14.56M-----80.12%13.91M-47.47%18M48.05%69.97M-6.46%34.27M48.68%47.26M
Refund 69.53%-2.89M17.48%-17.3M-28.96%-9.5M-7.64%-20.97M18.88%-7.37M47.77%-19.48M37.04%-9.08M15.17%-37.29M56.75%-14.42M0.21%-43.96M
Interest paid - financing -22.12%-276K-9.62%-752K48.98%-226K39.56%-686K-41.53%-443K-78.18%-1.14M42.14%-313K-27.40%-637K-73.95%-541K-10.38%-500K
Dividends paid - financing ------------0.00%-5M-106.02%-5M0.00%-5M---2.43M49.48%-5M-------9.9M
Net cash from financing operations 59.25%-5.13M63.12%-6.88M21.17%-12.58M0.48%-18.65M-674.86%-15.96M-193.65%-18.74M-82.55%2.78M236.92%20.01M481.03%15.9M-109.41%-14.61M
Effect of rate 166.11%3.66M83.29%-952K71.97%-5.54M-24.04%-5.7M-2,797.36%-19.76M-92.66%-4.59M-169.03%-682K-390.38%-2.38M-5.18%988K125.56%821K
Net Cash -81.55%3.21M50.77%-17.58M359.01%17.39M11.45%-35.72M-122.39%-6.71M-154.93%-40.34M-45.73%29.97M147.45%73.44M175.55%55.23M-191.39%-154.77M
Begining period cash -27.55%48.74M-38.10%67.28M-38.10%67.28M-29.25%108.7M-29.25%108.7M86.05%153.63M86.05%153.63M-65.09%82.58M-65.09%82.58M236.05%236.52M
Cash at the end -29.72%55.61M-27.55%48.74M-3.77%79.13M-38.10%67.28M-55.05%82.23M-29.25%108.7M31.80%182.92M86.05%153.63M-15.81%138.79M-65.09%82.58M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers

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
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Price
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