HK Stock MarketDetailed Quotes

02217 TAM JAI INTL

Watchlist
  • 1.050
  • +0.030+2.94%
Market Closed Jul 12 16:08 CST
1.41BMarket Cap11.93P/E (TTM)

TAM JAI INTL 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
(Q9)Dec 31, 2020
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-13.64%151.99M
----
-28.18%176.01M
----
-23.48%245.07M
----
39.85%320.25M
23.09%256.35M
----
-3.47%229M
Profit adjustment
Interest (income) - adjustment
-149.90%-44.09M
----
-958.25%-17.64M
----
-26.67%-1.67M
----
47.88%-1.32M
39.33%-1.16M
----
-353.32%-2.53M
Impairment and provisions:
45.77%5.96M
--0
--4.09M
--0
--0
--0
-114.38%-1.65M
27.65%10.77M
--0
5.64%11.46M
-Impairment of property, plant and equipment (reversal)
-21.13%1.55M
----
--1.97M
----
----
----
-16,185.71%-1.13M
----
----
-99.17%7K
-Other impairments and provisions
107.87%4.41M
----
--2.12M
----
----
----
-104.56%-522K
27.65%10.77M
----
14.49%11.46M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
203.59%2.62M
--0
23.11%863K
--0
-28.25%701K
--0
-44.30%977K
-56.38%738K
--0
1,189.44%1.75M
-Loss (gain) on sale of property, machinery and equipment
203.59%2.62M
----
23.11%863K
----
-28.25%701K
----
-32.85%977K
-47.02%738K
----
873.94%1.46M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
1,007.41%299K
Depreciation and amortization:
1.79%550.42M
--0
21.02%540.74M
--0
18.96%446.82M
--0
17.82%375.59M
16.85%273.95M
--0
12.23%318.8M
-Depreciation
1.79%550.42M
----
21.02%540.74M
----
18.96%446.82M
----
17.82%375.59M
16.85%273.95M
----
12.23%318.8M
Financial expense
20.00%22.74M
----
27.41%18.95M
----
2.64%14.87M
----
19.43%14.49M
19.90%10.82M
----
8.86%12.13M
Exchange Loss (gain)
80.11%-942K
----
-467.05%-4.74M
----
73.39%1.29M
----
370.55%744K
--640K
----
---275K
Special items
-23.88%2.86M
----
1,031.33%3.76M
----
102.13%332K
----
-567.71%-15.57M
-12,163.55%-13.12M
----
---2.33M
Operating profit before the change of operating capital
-4.22%691.56M
--0
2.06%722.02M
--0
2.00%707.42M
--0
22.09%693.52M
17.21%538.99M
--0
4.69%568.02M
Change of operating capital
Inventory (increase) decrease
76.35%-1.69M
----
-192.21%-7.13M
----
-279.47%-2.44M
----
84.86%-643K
94.85%-268K
----
-823.34%-4.25M
Accounts receivable (increase)decrease
-162.86%-18.46M
----
194.94%29.37M
----
-170.74%-30.94M
----
-148.55%-11.43M
-429.55%-2.03M
----
-102.69%-4.6M
Accounts payable increase (decrease)
-129.51%-11.53M
----
-22.25%39.06M
----
-16.29%50.24M
----
197.58%60.02M
16.08%37.96M
----
6,600.33%20.17M
prepayments (increase)decrease
-224.65%-9.64M
----
112.99%7.74M
----
-368.37%-59.55M
----
48.63%-12.71M
20.02%-18.2M
----
-47.73%-24.75M
Cash  from business operations
-17.27%652.15M
-17.75%339.17M
15.00%788.28M
7.96%412.38M
-4.31%685.46M
27.99%381.97M
32.26%716.3M
18.49%536.01M
--298.43M
4.82%541.59M
Hong Kong profits tax paid
60.30%-28.54M
---392K
0.39%-71.9M
----
-703.63%-72.18M
-338.58%-32.67M
36.24%-8.98M
-2,185.28%-7.45M
---7.45M
68.73%-14.09M
Special items of business
168.65%1.91M
----
-113.40%-2.78M
----
266.42%20.73M
----
4.21%-12.45M
-59.26%-20.44M
----
-67.41%-13M
Net cash from operations
-12.95%623.61M
-17.85%338.78M
16.81%716.38M
18.06%412.38M
-13.30%613.28M
20.04%349.3M
34.09%707.32M
16.93%528.56M
--290.98M
11.85%527.5M
Cash flow from investment activities
Interest received - investment
149.90%44.09M
451.85%19.4M
958.25%17.64M
--3.52M
26.67%1.67M
----
-47.88%1.32M
-39.33%1.16M
----
353.32%2.53M
Sale of fixed assets
----
600.00%28K
-70.29%52K
--4K
--175K
----
----
----
--74K
----
Purchase of fixed assets
59.26%-66.36M
65.51%-36.87M
-23.41%-162.9M
-159.03%-106.89M
-8.32%-132M
-10.41%-41.27M
-30.12%-121.86M
-21.44%-95.13M
---37.37M
-703.85%-93.65M
Other items in the investment business
----
----
----
----
----
-69.86%239K
----
----
--793K
----
Net cash from investment operations
84.66%-22.28M
83.13%-17.44M
-11.56%-145.21M
-151.96%-103.37M
-7.98%-130.16M
-12.38%-41.03M
-32.28%-120.54M
-22.97%-93.97M
---36.51M
-757.87%-91.12M
Net cash before financing
5.28%601.33M
3.99%321.34M
18.23%571.18M
0.24%309.01M
-17.67%483.12M
21.14%308.27M
34.46%586.78M
15.70%434.59M
--254.47M
-5.34%436.38M
Cash flow from financing activities
Issuing shares
141.94%525K
296.23%210K
-99.98%217K
--53K
--1.08B
----
----
----
----
----
Interest paid - financing
-20.00%-22.74M
-22.19%-11.01M
-27.41%-18.95M
-31.12%-9.01M
-2.64%-14.87M
0.64%-6.87M
-19.43%-14.49M
-19.90%-10.82M
---6.91M
-8.86%-12.13M
Dividends paid - financing
-18.63%-180.81M
7.76%-140.58M
45.57%-152.42M
45.57%-152.42M
-133.33%-280M
---280M
29.41%-120M
52.94%-80M
----
-100.00%-170M
Issuance expenses and redemption of securities expenses
----
----
----
----
-853.42%-22.17M
----
---2.33M
----
----
----
Other items of the financing business
-8.42%-422.43M
-9.56%-206.58M
-15.42%-389.62M
-16.75%-188.56M
-16.21%-337.56M
-22.73%-161.51M
-12.01%-290.47M
-11.74%-213.91M
---131.6M
-14.51%-259.33M
Adjustment item of financing business
----
----
----
----
----
----
----
---1.9M
----
----
Net cash from financing operations
-11.54%-625.46M
-2.30%-357.96M
-233.11%-560.76M
21.96%-349.93M
198.59%421.27M
-223.70%-448.38M
3.21%-427.29M
17.23%-306.63M
---138.52M
-78.28%-441.46M
Net Cash
-331.70%-24.13M
10.51%-36.62M
-98.85%10.41M
70.80%-40.92M
467.05%904.39M
-220.83%-140.11M
3,241.42%159.49M
2,382.29%127.96M
--115.95M
-102.38%-5.08M
Begining period cash
0.76%1.38B
0.76%1.38B
196.24%1.37B
196.24%1.37B
52.92%460.85M
52.92%460.85M
-1.66%301.36M
-1.66%301.36M
--301.36M
229.33%306.44M
Cash at the end
-1.75%1.35B
1.11%1.34B
0.76%1.38B
312.89%1.32B
196.24%1.37B
-23.14%320.74M
52.92%460.85M
37.78%429.32M
--417.32M
-1.66%301.36M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(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(Q9)Dec 31, 2020(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -13.64%151.99M-----28.18%176.01M-----23.48%245.07M----39.85%320.25M23.09%256.35M-----3.47%229M
Profit adjustment
Interest (income) - adjustment -149.90%-44.09M-----958.25%-17.64M-----26.67%-1.67M----47.88%-1.32M39.33%-1.16M-----353.32%-2.53M
Impairment and provisions: 45.77%5.96M--0--4.09M--0--0--0-114.38%-1.65M27.65%10.77M--05.64%11.46M
-Impairment of property, plant and equipment (reversal) -21.13%1.55M------1.97M-------------16,185.71%-1.13M---------99.17%7K
-Other impairments and provisions 107.87%4.41M------2.12M-------------104.56%-522K27.65%10.77M----14.49%11.46M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 203.59%2.62M--023.11%863K--0-28.25%701K--0-44.30%977K-56.38%738K--01,189.44%1.75M
-Loss (gain) on sale of property, machinery and equipment 203.59%2.62M----23.11%863K-----28.25%701K-----32.85%977K-47.02%738K----873.94%1.46M
-Loss (gain) from selling other assets ------------------------------------1,007.41%299K
Depreciation and amortization: 1.79%550.42M--021.02%540.74M--018.96%446.82M--017.82%375.59M16.85%273.95M--012.23%318.8M
-Depreciation 1.79%550.42M----21.02%540.74M----18.96%446.82M----17.82%375.59M16.85%273.95M----12.23%318.8M
Financial expense 20.00%22.74M----27.41%18.95M----2.64%14.87M----19.43%14.49M19.90%10.82M----8.86%12.13M
Exchange Loss (gain) 80.11%-942K-----467.05%-4.74M----73.39%1.29M----370.55%744K--640K-------275K
Special items -23.88%2.86M----1,031.33%3.76M----102.13%332K-----567.71%-15.57M-12,163.55%-13.12M-------2.33M
Operating profit before the change of operating capital -4.22%691.56M--02.06%722.02M--02.00%707.42M--022.09%693.52M17.21%538.99M--04.69%568.02M
Change of operating capital
Inventory (increase) decrease 76.35%-1.69M-----192.21%-7.13M-----279.47%-2.44M----84.86%-643K94.85%-268K-----823.34%-4.25M
Accounts receivable (increase)decrease -162.86%-18.46M----194.94%29.37M-----170.74%-30.94M-----148.55%-11.43M-429.55%-2.03M-----102.69%-4.6M
Accounts payable increase (decrease) -129.51%-11.53M-----22.25%39.06M-----16.29%50.24M----197.58%60.02M16.08%37.96M----6,600.33%20.17M
prepayments (increase)decrease -224.65%-9.64M----112.99%7.74M-----368.37%-59.55M----48.63%-12.71M20.02%-18.2M-----47.73%-24.75M
Cash  from business operations -17.27%652.15M-17.75%339.17M15.00%788.28M7.96%412.38M-4.31%685.46M27.99%381.97M32.26%716.3M18.49%536.01M--298.43M4.82%541.59M
Hong Kong profits tax paid 60.30%-28.54M---392K0.39%-71.9M-----703.63%-72.18M-338.58%-32.67M36.24%-8.98M-2,185.28%-7.45M---7.45M68.73%-14.09M
Special items of business 168.65%1.91M-----113.40%-2.78M----266.42%20.73M----4.21%-12.45M-59.26%-20.44M-----67.41%-13M
Net cash from operations -12.95%623.61M-17.85%338.78M16.81%716.38M18.06%412.38M-13.30%613.28M20.04%349.3M34.09%707.32M16.93%528.56M--290.98M11.85%527.5M
Cash flow from investment activities
Interest received - investment 149.90%44.09M451.85%19.4M958.25%17.64M--3.52M26.67%1.67M-----47.88%1.32M-39.33%1.16M----353.32%2.53M
Sale of fixed assets ----600.00%28K-70.29%52K--4K--175K--------------74K----
Purchase of fixed assets 59.26%-66.36M65.51%-36.87M-23.41%-162.9M-159.03%-106.89M-8.32%-132M-10.41%-41.27M-30.12%-121.86M-21.44%-95.13M---37.37M-703.85%-93.65M
Other items in the investment business ---------------------69.86%239K----------793K----
Net cash from investment operations 84.66%-22.28M83.13%-17.44M-11.56%-145.21M-151.96%-103.37M-7.98%-130.16M-12.38%-41.03M-32.28%-120.54M-22.97%-93.97M---36.51M-757.87%-91.12M
Net cash before financing 5.28%601.33M3.99%321.34M18.23%571.18M0.24%309.01M-17.67%483.12M21.14%308.27M34.46%586.78M15.70%434.59M--254.47M-5.34%436.38M
Cash flow from financing activities
Issuing shares 141.94%525K296.23%210K-99.98%217K--53K--1.08B--------------------
Interest paid - financing -20.00%-22.74M-22.19%-11.01M-27.41%-18.95M-31.12%-9.01M-2.64%-14.87M0.64%-6.87M-19.43%-14.49M-19.90%-10.82M---6.91M-8.86%-12.13M
Dividends paid - financing -18.63%-180.81M7.76%-140.58M45.57%-152.42M45.57%-152.42M-133.33%-280M---280M29.41%-120M52.94%-80M-----100.00%-170M
Issuance expenses and redemption of securities expenses -----------------853.42%-22.17M-------2.33M------------
Other items of the financing business -8.42%-422.43M-9.56%-206.58M-15.42%-389.62M-16.75%-188.56M-16.21%-337.56M-22.73%-161.51M-12.01%-290.47M-11.74%-213.91M---131.6M-14.51%-259.33M
Adjustment item of financing business -------------------------------1.9M--------
Net cash from financing operations -11.54%-625.46M-2.30%-357.96M-233.11%-560.76M21.96%-349.93M198.59%421.27M-223.70%-448.38M3.21%-427.29M17.23%-306.63M---138.52M-78.28%-441.46M
Net Cash -331.70%-24.13M10.51%-36.62M-98.85%10.41M70.80%-40.92M467.05%904.39M-220.83%-140.11M3,241.42%159.49M2,382.29%127.96M--115.95M-102.38%-5.08M
Begining period cash 0.76%1.38B0.76%1.38B196.24%1.37B196.24%1.37B52.92%460.85M52.92%460.85M-1.66%301.36M-1.66%301.36M--301.36M229.33%306.44M
Cash at the end -1.75%1.35B1.11%1.34B0.76%1.38B312.89%1.32B196.24%1.37B-23.14%320.74M52.92%460.85M37.78%429.32M--417.32M-1.66%301.36M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMG----KPMG

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