HK Stock MarketDetailed Quotes
02217 TAM JAI INTL
- 0.810
- +0.030+3.85%
Trading Dec 2 14:20 CST
1.09BMarket Cap15.00P/E (TTM)
0.810High0.780Low697.00KVolume0.790Open0.780Pre Close555.54KTurnover0.05%Turnover Ratio9.20P/E (Static)1.35BShares1.21852wk High0.75P/B1.09BFloat Cap0.71752wk Low0.07Dividend TTM1.35BShs Float3.489Historical High0.089Dividend LFY3.85%Amplitude0.717Historical Low0.797Avg Price1000Lot Size9.01%Div YieldTTM10.99%Div Yield LFY
TAM JAI INTL 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 | (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 | ---- | --4.09M | ---- | ---- | ---- | -114.38%-1.65M | 27.65%10.77M | ---- | 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 |
| Asset sale loss (gain): | 203.59%2.62M | ---- | 23.11%863K | ---- | -28.25%701K | ---- | -44.30%977K | -56.38%738K | ---- | 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 | ---- | 21.02%540.74M | ---- | 18.96%446.82M | ---- | 17.82%375.59M | 16.85%273.95M | ---- | 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 | ---- | 2.06%722.02M | ---- | 2.00%707.42M | ---- | 22.09%693.52M | 17.21%538.99M | ---- | 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 |
| 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 | ---- | -67.41%-13M |
| 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 |
| 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 | ---- | ---- | ---- | ---- | ---- | ---3.15M | ---12.49M | ---12.49M | ---- | ---- |
| 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 | ||||||||||
| 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: 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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