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02217 TAM JAI INTL

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  • 0.780
  • -0.020-2.50%
Market Closed Dec 19 16:08 CST
1.05BMarket Cap14.44P/E (TTM)

TAM JAI INTL Key Stats

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
(Q9)Dec 31, 2020
(Q6)Sep 30, 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
----
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
----
Impairment and provisions:
----
45.77%5.96M
----
--4.09M
----
----
----
-114.38%-1.65M
27.65%10.77M
----
-Impairment of property, plant and equipment (reversal)
----
-21.13%1.55M
----
--1.97M
----
----
----
-16,185.71%-1.13M
----
----
-Other impairments and provisions
----
107.87%4.41M
----
--2.12M
----
----
----
-104.56%-522K
27.65%10.77M
----
Asset sale loss (gain):
----
203.59%2.62M
----
23.11%863K
----
-28.25%701K
----
-44.30%977K
-56.38%738K
----
-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
----
Depreciation and amortization:
----
1.79%550.42M
----
21.02%540.74M
----
18.96%446.82M
----
17.82%375.59M
16.85%273.95M
----
-Depreciation
----
1.79%550.42M
----
21.02%540.74M
----
18.96%446.82M
----
17.82%375.59M
16.85%273.95M
----
Financial expense
----
20.00%22.74M
----
27.41%18.95M
----
2.64%14.87M
----
19.43%14.49M
19.90%10.82M
----
Exchange Loss (gain)
----
80.11%-942K
----
-467.05%-4.74M
----
73.39%1.29M
----
370.55%744K
--640K
----
Special items
----
-23.88%2.86M
----
1,031.33%3.76M
----
102.13%332K
----
-567.71%-15.57M
-12,163.55%-13.12M
----
Operating profit before the change of operating capital
----
-4.22%691.56M
----
2.06%722.02M
----
2.00%707.42M
----
22.09%693.52M
17.21%538.99M
----
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
----
Accounts receivable (increase)decrease
----
-162.86%-18.46M
----
194.94%29.37M
----
-170.74%-30.94M
----
-148.55%-11.43M
-429.55%-2.03M
----
Accounts payable increase (decrease)
----
-129.51%-11.53M
----
-22.25%39.06M
----
-16.29%50.24M
----
197.58%60.02M
16.08%37.96M
----
prepayments (increase)decrease
----
-224.65%-9.64M
----
112.99%7.74M
----
-368.37%-59.55M
----
48.63%-12.71M
20.02%-18.2M
----
Special items for working capital changes
----
168.65%1.91M
----
-113.40%-2.78M
----
266.42%20.73M
----
4.21%-12.45M
-59.26%-20.44M
----
Cash  from business operations
-5.62%320.1M
-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
Hong Kong profits tax paid
136.22%142K
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
Net cash from operations
-5.47%320.24M
-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
Cash flow from investment activities
Interest received - investment
14.13%22.15M
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
----
Sale of fixed assets
----
----
600.00%28K
-70.29%52K
--4K
--175K
----
----
----
--74K
Purchase of fixed assets
-1.52%-37.43M
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
Other items in the investment business
----
----
----
----
----
----
-69.86%239K
----
----
--793K
Net cash from investment operations
12.36%-15.28M
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
Net cash before financing
-5.10%304.96M
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
Cash flow from financing activities
Issuing shares
----
141.94%525K
296.23%210K
-99.98%217K
--53K
--1.08B
----
----
----
----
Interest paid - financing
-2.23%-11.25M
-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
Dividends paid - financing
43.72%-79.12M
-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
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-853.42%-22.17M
----
---2.33M
----
----
Other items of the financing business
----
----
----
----
----
----
---3.15M
---12.49M
---12.49M
----
Adjustment item of financing business
----
----
----
----
----
----
----
----
---1.9M
----
Net cash from financing operations
13.22%-310.66M
-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
Net Cash
84.45%-5.7M
-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
Begining period cash
-1.75%1.35B
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
Cash at the end
0.51%1.35B
-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
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
--
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
(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(Q9)Dec 31, 2020(Q6)Sep 30, 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----
Profit adjustment
Interest (income) - adjustment -----149.90%-44.09M-----958.25%-17.64M-----26.67%-1.67M----47.88%-1.32M39.33%-1.16M----
Impairment and provisions: ----45.77%5.96M------4.09M-------------114.38%-1.65M27.65%10.77M----
-Impairment of property, plant and equipment (reversal) -----21.13%1.55M------1.97M-------------16,185.71%-1.13M--------
-Other impairments and provisions ----107.87%4.41M------2.12M-------------104.56%-522K27.65%10.77M----
Asset sale loss (gain): ----203.59%2.62M----23.11%863K-----28.25%701K-----44.30%977K-56.38%738K----
-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----
Depreciation and amortization: ----1.79%550.42M----21.02%540.74M----18.96%446.82M----17.82%375.59M16.85%273.95M----
-Depreciation ----1.79%550.42M----21.02%540.74M----18.96%446.82M----17.82%375.59M16.85%273.95M----
Financial expense ----20.00%22.74M----27.41%18.95M----2.64%14.87M----19.43%14.49M19.90%10.82M----
Exchange Loss (gain) ----80.11%-942K-----467.05%-4.74M----73.39%1.29M----370.55%744K--640K----
Special items -----23.88%2.86M----1,031.33%3.76M----102.13%332K-----567.71%-15.57M-12,163.55%-13.12M----
Operating profit before the change of operating capital -----4.22%691.56M----2.06%722.02M----2.00%707.42M----22.09%693.52M17.21%538.99M----
Change of operating capital
Inventory (increase) decrease ----76.35%-1.69M-----192.21%-7.13M-----279.47%-2.44M----84.86%-643K94.85%-268K----
Accounts receivable (increase)decrease -----162.86%-18.46M----194.94%29.37M-----170.74%-30.94M-----148.55%-11.43M-429.55%-2.03M----
Accounts payable increase (decrease) -----129.51%-11.53M-----22.25%39.06M-----16.29%50.24M----197.58%60.02M16.08%37.96M----
prepayments (increase)decrease -----224.65%-9.64M----112.99%7.74M-----368.37%-59.55M----48.63%-12.71M20.02%-18.2M----
Special items for working capital changes ----168.65%1.91M-----113.40%-2.78M----266.42%20.73M----4.21%-12.45M-59.26%-20.44M----
Cash  from business operations -5.62%320.1M-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--298.43M
Hong Kong profits tax paid 136.22%142K60.30%-28.54M---392K0.39%-71.9M-----703.63%-72.18M-338.58%-32.67M36.24%-8.98M-2,185.28%-7.45M---7.45M
Net cash from operations -5.47%320.24M-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--290.98M
Cash flow from investment activities
Interest received - investment 14.13%22.15M149.90%44.09M451.85%19.4M958.25%17.64M--3.52M26.67%1.67M-----47.88%1.32M-39.33%1.16M----
Sale of fixed assets --------600.00%28K-70.29%52K--4K--175K--------------74K
Purchase of fixed assets -1.52%-37.43M59.26%-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
Other items in the investment business -------------------------69.86%239K----------793K
Net cash from investment operations 12.36%-15.28M84.66%-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
Net cash before financing -5.10%304.96M5.28%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
Cash flow from financing activities
Issuing shares ----141.94%525K296.23%210K-99.98%217K--53K--1.08B----------------
Interest paid - financing -2.23%-11.25M-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
Dividends paid - financing 43.72%-79.12M-18.63%-180.81M7.76%-140.58M45.57%-152.42M45.57%-152.42M-133.33%-280M---280M29.41%-120M52.94%-80M----
Issuance expenses and redemption of securities expenses ---------------------853.42%-22.17M-------2.33M--------
Other items of the financing business ---------------------------3.15M---12.49M---12.49M----
Adjustment item of financing business -----------------------------------1.9M----
Net cash from financing operations 13.22%-310.66M-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
Net Cash 84.45%-5.7M-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
Begining period cash -1.75%1.35B0.76%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--301.36M
Cash at the end 0.51%1.35B-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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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.

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