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01955 JOHNSON HLDGS

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  • 0.380
  • 0.0000.00%
Market to Open Jan 6 09:00 CST
190.00MMarket Cap11.18P/E (TTM)

JOHNSON HLDGS Key Stats

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YOY yoy
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(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
----
-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
-Depreciation
----
----
----
----
----
----
----
----
----
122.45%13.35M
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
27.58%-96.48M
----
16.56%-133.22M
----
15.42%-159.67M
----
14.71%-188.77M
----
-81.73%-221.31M
----
Net cash from operations
27.58%-96.48M
-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
-81.73%-221.31M
43.40%58.23M
Cash flow from investment activities
Interest received - investment
44.95%4.49M
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
Dividend received - investment
38.64%61K
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
Decrease in deposits (increase)
12.45%-401K
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
Sale of fixed assets
-96.73%138K
-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
Purchase of fixed assets
38.51%-11.02M
-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
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
38.89%-6.73M
-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
Net cash before financing
28.45%-103.21M
-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
-56.39%-243.87M
-158.72%-14.48M
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
Refund
14.74%-4.88M
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
Issuing shares
----
----
----
----
----
----
----
----
----
--107.15M
Interest paid - financing
81.87%-326K
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
12.09%-4.27M
-42.78%-9.86M
Dividends paid - financing
----
75.60%-6.1M
----
33.33%-25M
----
---37.5M
----
----
----
----
Net cash from financing operations
7.41%-8.88M
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
79.85%297.96M
952.58%96.19M
Net Cash
27.13%-112.08M
-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
Begining period cash
-6.16%426.97M
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
Cash at the end
4.55%314.88M
-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
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
(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 -----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
-Depreciation ------------------------------------122.45%13.35M
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 27.58%-96.48M----16.56%-133.22M----15.42%-159.67M----14.71%-188.77M-----81.73%-221.31M----
Net cash from operations 27.58%-96.48M-90.81%8.06M16.56%-133.22M-26.64%87.67M15.42%-159.67M-66.36%119.52M14.71%-188.77M510.21%355.33M-81.73%-221.31M43.40%58.23M
Cash flow from investment activities
Interest received - investment 44.95%4.49M218.90%6.89M1,849.06%3.1M5,040.48%2.16M695.00%159K-68.18%42K-79.38%20K-71.05%132K1.04%97K264.80%456K
Dividend received - investment 38.64%61K26.92%99K12.82%44K-18.75%78K-22.00%39K3.23%96K11.11%50K-7.00%93K-10.00%45K-0.99%100K
Decrease in deposits (increase) 12.45%-401K79.89%-957K89.96%-458K-1,211.29%-4.76M-26,741.18%-4.56M95.53%-363K99.79%-17K-21,471.05%-8.12M-6,788.43%-8.09M-98.91%38K
Sale of fixed assets -96.73%138K-65.50%5.43M-69.22%4.23M147.46%15.75M2,008.29%13.73M1,597.33%6.37M--651K244.04%375K----505.56%109K
Purchase of fixed assets 38.51%-11.02M-1,199.37%-20.54M-8,435.24%-17.92M94.07%-1.58M98.83%-210K59.02%-26.64M20.67%-17.99M8.64%-65.01M34.26%-22.68M-280.23%-71.16M
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 38.89%-6.73M-177.98%-9.08M-220.37%-11.01M156.81%11.65M152.92%9.15M69.66%-20.5M23.36%-17.29M7.05%-67.58M33.96%-22.56M-355.61%-72.71M
Net cash before financing 28.45%-103.21M-101.03%-1.02M4.17%-144.24M0.31%99.32M26.95%-150.52M-65.59%99.02M15.51%-206.05M2,087.90%287.75M-56.39%-243.87M-158.72%-14.48M
Cash flow from financing activities
New borrowing ---------99.13%1.35M-112.10%-8.78M-49.40%154.31M28.82%72.53M-11.16%304.96M-60.15%56.31M50.18%343.27M71.93%141.31M
Refund 14.74%-4.88M32.31%-11.33M48.10%-5.73M78.84%-16.74M-162.93%-11.03M29.86%-79.13M88.78%-4.2M18.31%-112.82M33.92%-37.37M-65.39%-138.11M
Issuing shares --------------------------------------107.15M
Interest paid - financing 81.87%-326K59.75%-2.45M36.89%-1.8M-5.38%-6.09M-29.15%-2.85M32.96%-5.78M48.39%-2.21M12.57%-8.62M12.09%-4.27M-42.78%-9.86M
Dividends paid - financing ----75.60%-6.1M----33.33%-25M-------37.5M----------------
Net cash from financing operations 7.41%-8.88M59.28%-27.02M-107.10%-9.59M-9.29%-66.36M-53.99%135.02M16.85%-60.71M-1.52%293.43M-175.91%-73.02M79.85%297.96M952.58%96.19M
Net Cash 27.13%-112.08M-185.06%-28.04M-892.52%-153.82M-13.93%32.97M-117.74%-15.5M-82.16%38.3M61.56%87.38M162.78%214.73M456.07%54.08M511.26%81.71M
Begining period cash -6.16%426.97M7.81%455.01M7.81%455.01M9.98%422.04M9.98%422.04M127.05%383.74M127.05%383.74M93.60%169.01M93.60%169.01M18.08%87.3M
Cash at the end 4.55%314.88M-6.16%426.97M-25.92%301.19M7.81%455.01M-13.71%406.54M9.98%422.04M111.17%471.12M127.05%383.74M129.94%223.09M93.60%169.01M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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