HK Stock MarketDetailed Quotes
01955 JOHNSON HLDGS
- 0.430
- +0.005+1.18%
Trading Dec 12 13:06 CST
215.00MMarket Cap12.65P/E (TTM)
0.430High0.425Low226.00KVolume0.425Open0.425Pre Close97.08KTurnover0.05%Turnover Ratio12.29P/E (Static)500.00MShares0.58152wk High0.36P/B215.00MFloat Cap0.24152wk Low0.01Dividend TTM500.00MShs Float2.013Historical High0.009Dividend LFY1.18%Amplitude0.241Historical Low0.429Avg Price2000Lot Size2.09%Div YieldTTM2.09%Div Yield LFY
JOHNSON HLDGS Key Stats
All
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 | -49.52%19.23M | ---- | -75.63%38.09M | ---- | -27.63%156.25M | ---- | 482.62%215.91M | ---- | 31.24%37.06M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -218.90%-6.89M | ---- | -5,040.48%-2.16M | ---- | 68.18%-42K | ---- | 71.05%-132K | ---- | -264.80%-456K | ---- |
| Dividend (income)- adjustment | -26.92%-99K | ---- | 18.75%-78K | ---- | -3.23%-96K | ---- | 7.00%-93K | ---- | 0.99%-100K | ---- |
| Impairment and provisions: | -51.15%34.43M | ---- | -1.59%70.48M | ---- | 37.90%71.62M | ---- | 69.22%51.94M | ---- | 168.38%30.69M | ---- |
| -Impairmen of inventory (reversal) | --139K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 20.78%831K | ---- | 28.12%688K | ---- | -70.66%537K | ---- | 16.78%1.83M | ---- | 1,305.38%1.57M | ---- |
| -Other impairments and provisions | -52.06%33.46M | ---- | -1.81%69.79M | ---- | 41.86%71.08M | ---- | 72.04%50.11M | ---- | 151.82%29.13M | ---- |
| Revaluation surplus: | -212.80%-391K | ---- | 38.12%-125K | ---- | 71.91%-202K | ---- | -188.76%-719K | ---- | 10.75%-249K | ---- |
| -Other fair value changes | -212.80%-391K | ---- | 38.12%-125K | ---- | 71.91%-202K | ---- | -188.76%-719K | ---- | 10.75%-249K | ---- |
| Asset sale loss (gain): | 46.61%-2.22M | ---- | -62.45%-4.15M | ---- | -581.07%-2.55M | ---- | -351.81%-375K | ---- | -361.11%-83K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 46.61%-2.22M | ---- | -62.45%-4.15M | ---- | -581.07%-2.55M | ---- | -351.81%-375K | ---- | -361.11%-83K | ---- |
| Depreciation and amortization: | -39.37%26M | ---- | -7.46%42.88M | ---- | 34.69%46.34M | ---- | 91.21%34.41M | ---- | 170.46%17.99M | ---- |
| Financial expense | -56.58%2.98M | ---- | -0.71%6.86M | ---- | -28.65%6.91M | ---- | -6.49%9.68M | ---- | 49.88%10.35M | ---- |
| Operating profit before the change of operating capital | -51.88%73.04M | ---- | -45.44%151.8M | ---- | -10.43%278.23M | ---- | 226.24%310.62M | ---- | 80.63%95.21M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -103.35%-6K | ---- | 156.29%179K | ---- | ---318K | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 10.20%79.54M | ---- | 234.55%72.18M | ---- | -97.71%-53.64M | ---- | 59.90%-27.13M | ---- | -112.50%-67.66M | ---- |
| Accounts payable increase (decrease) | 4.28%-135.87M | ---- | -297.33%-141.94M | ---- | -158.83%-35.72M | ---- | 59.87%60.72M | ---- | 50.99%37.98M | ---- |
| prepayments (increase)decrease | -116.13%-3.23M | ---- | 190.40%20.02M | ---- | -291.59%-22.15M | ---- | 353.01%11.56M | ---- | -66.45%-4.57M | ---- |
| Cash from business operations | -86.81%13.48M | ---- | -38.56%102.23M | ---- | -53.23%166.39M | ---- | 483.55%355.76M | ---- | 40.86%60.97M | ---- |
| Other taxs | 64.55%-4.89M | ---- | 69.85%-13.8M | ---- | -7,424.16%-45.78M | ---- | 127.86%625K | ---- | 16.06%-2.24M | ---- |
| Interest paid - operating | 30.42%-526K | ---- | 31.15%-756K | ---- | -3.68%-1.1M | ---- | -115.68%-1.06M | ---- | ---491K | ---- |
| Special items of business | ---- | 16.56%-133.22M | ---- | 15.42%-159.67M | ---- | 14.71%-188.77M | ---- | -82.05%-221.31M | ---- | -122.99%-121.57M |
| Net cash from operations | -90.81%8.06M | 16.56%-133.22M | -26.64%87.67M | 15.42%-159.67M | -66.36%119.52M | 14.71%-188.77M | 510.21%355.33M | -82.05%-221.31M | 43.40%58.23M | -122.99%-121.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 218.90%6.89M | 1,849.06%3.1M | 5,040.48%2.16M | 695.00%159K | -68.18%42K | -79.38%20K | -71.05%132K | 1.04%97K | 264.80%456K | 140.00%96K |
| Dividend received - investment | 26.92%99K | 12.82%44K | -18.75%78K | -22.00%39K | 3.23%96K | 11.11%50K | -7.00%93K | -10.00%45K | -0.99%100K | -1.96%50K |
| Decrease in deposits (increase) | 79.89%-957K | 89.96%-458K | -1,211.29%-4.76M | -26,741.18%-4.56M | 95.53%-363K | 99.79%-17K | -21,471.05%-8.12M | -6,788.43%-8.09M | -98.91%38K | -94.17%121K |
| Sale of fixed assets | -65.50%5.43M | -69.22%4.23M | 147.46%15.75M | 2,008.29%13.73M | 1,597.33%6.37M | --651K | 244.04%375K | ---- | 505.56%109K | 305.56%73K |
| Purchase of fixed assets | -1,199.37%-20.54M | -8,435.24%-17.92M | 94.07%-1.58M | 98.83%-210K | 59.02%-26.64M | 20.67%-17.99M | 8.64%-65.01M | 34.26%-22.68M | -280.23%-71.16M | -338.11%-34.5M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -74.71%-3.12M | ---- | ---1.79M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --8.07M | --8.07M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.94%-465K | ---- |
| Net cash from investment operations | -177.98%-9.08M | -220.37%-11.01M | 156.81%11.65M | 152.92%9.15M | 69.66%-20.5M | 23.36%-17.29M | 7.05%-67.58M | 33.96%-22.56M | -355.61%-72.71M | -500.37%-34.16M |
| Net cash before financing | -101.03%-1.02M | 4.17%-144.24M | 0.31%99.32M | 26.95%-150.52M | -65.59%99.02M | 15.51%-206.05M | 2,087.90%287.75M | -56.60%-243.87M | -158.72%-14.48M | -158.66%-155.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -99.13%1.35M | -112.10%-8.78M | -49.40%154.31M | 28.82%72.53M | -11.16%304.96M | -60.15%56.31M | 50.18%343.27M | 71.93%141.31M | 87.88%228.57M |
| Refund | 32.31%-11.33M | 48.10%-5.73M | 78.84%-16.74M | -162.93%-11.03M | 29.86%-79.13M | 88.78%-4.2M | 18.31%-112.82M | 33.92%-37.37M | -65.39%-138.11M | -14.53%-56.55M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.15M | ---- |
| Interest paid - financing | 59.75%-2.45M | 36.89%-1.8M | -5.38%-6.09M | -29.15%-2.85M | 32.96%-5.78M | 48.39%-2.21M | 12.57%-8.62M | 15.80%-4.27M | -42.78%-9.86M | -63.32%-5.08M |
| Dividends paid - financing | 75.60%-6.1M | ---- | 33.33%-25M | ---- | ---37.5M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 26.77%-7.13M | ---- | 10.07%-9.74M | ---- | -37.39%-10.83M | ---- | -83.46%-7.89M | ---- | ---4.3M | ---- |
| Net cash from financing operations | 59.28%-27.02M | -107.10%-9.59M | -9.29%-66.36M | -53.99%135.02M | 16.85%-60.71M | -1.52%293.43M | -175.91%-73.02M | 80.08%297.96M | 952.58%96.19M | 143.10%165.46M |
| Net Cash | -185.06%-28.04M | -892.52%-153.82M | -13.93%32.97M | -117.74%-15.5M | -82.16%38.3M | 61.56%87.38M | 162.78%214.73M | 456.07%54.08M | 511.26%81.71M | 23.85%9.73M |
| Begining period cash | 7.81%455.01M | 7.81%455.01M | 9.98%422.04M | 9.98%422.04M | 127.05%383.74M | 127.05%383.74M | 93.60%169.01M | 93.60%169.01M | 18.08%87.3M | 18.08%87.3M |
| Cash at the end | -6.16%426.97M | -25.92%301.19M | 7.81%455.01M | -13.71%406.54M | 9.98%422.04M | 111.17%471.12M | 127.05%383.74M | 129.94%223.09M | 93.60%169.01M | 18.64%97.02M |
| 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 | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- |
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.
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