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01955 JOHNSON HLDGS

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Trading Nov 5 09:00 CST
230.00MMarket Cap13.14P/E (TTM)

JOHNSON HLDGS 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
-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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(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%8.06M16.56%-133.22M-26.64%87.67M15.42%-159.67M-66.36%119.52M14.71%-188.77M510.21%355.33M-82.05%-221.31M43.40%58.23M-122.99%-121.57M
Cash flow from investment activities
Interest received - investment 218.90%6.89M1,849.06%3.1M5,040.48%2.16M695.00%159K-68.18%42K-79.38%20K-71.05%132K1.04%97K264.80%456K140.00%96K
Dividend received - investment 26.92%99K12.82%44K-18.75%78K-22.00%39K3.23%96K11.11%50K-7.00%93K-10.00%45K-0.99%100K-1.96%50K
Decrease in deposits (increase) 79.89%-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-94.17%121K
Sale of fixed assets -65.50%5.43M-69.22%4.23M147.46%15.75M2,008.29%13.73M1,597.33%6.37M--651K244.04%375K----505.56%109K305.56%73K
Purchase of fixed assets -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-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%-11.01M156.81%11.65M152.92%9.15M69.66%-20.5M23.36%-17.29M7.05%-67.58M33.96%-22.56M-355.61%-72.71M-500.37%-34.16M
Net cash before financing -101.03%-1.02M4.17%-144.24M0.31%99.32M26.95%-150.52M-65.59%99.02M15.51%-206.05M2,087.90%287.75M-56.60%-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%154.31M28.82%72.53M-11.16%304.96M-60.15%56.31M50.18%343.27M71.93%141.31M87.88%228.57M
Refund 32.31%-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-14.53%-56.55M
Issuing shares ----------------------------------107.15M----
Interest paid - financing 59.75%-2.45M36.89%-1.8M-5.38%-6.09M-29.15%-2.85M32.96%-5.78M48.39%-2.21M12.57%-8.62M15.80%-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%135.02M16.85%-60.71M-1.52%293.43M-175.91%-73.02M80.08%297.96M952.58%96.19M143.10%165.46M
Net Cash -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%81.71M23.85%9.73M
Begining period cash 7.81%455.01M7.81%455.01M9.98%422.04M9.98%422.04M127.05%383.74M127.05%383.74M93.60%169.01M93.60%169.01M18.08%87.3M18.08%87.3M
Cash at the end -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%169.01M18.64%97.02M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
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Symbol
Latest Price
% Chg

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