HK Stock MarketDetailed Quotes

03997 TSO

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0.400
0.0000.00%

Not Open Jul 23 16:08 CST

51.34MMarket Cap-5633P/E (TTM)

TSO Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-28.96%4.41M

38.81%5.97M

203.52%6.2M

466.18%4.3M

203.12%2.04M

-19.92%760K

-30.16%674K

-29.86%949K

-25.43%965K

4.88%1.35M

Accounts receivable

32.77%13.9M

83.60%17.64M

9.28%10.47M

25.51%9.61M

31.79%9.58M

-4.06%7.65M

5.81%7.27M

-16.36%7.98M

-46.85%6.87M

-30.10%9.54M

Related party payments receivable

-8.97%71K

53.85%120K

-39.06%78K

-44.68%78K

-26.01%128K

-74.18%141K

-73.59%173K

123.77%546K

53.04%655K

12.96%244K

Withholding and tax receivable

----

-96.95%23K

-97.01%23K

--754K

--770K

----

-64.44%1.13M

-63.21%1.34M

--3.18M

Cash and equivalents

-17.03%3.81M

-71.27%1.85M

2.36%4.59M

-53.23%6.43M

-95.00%4.49M

-85.04%13.75M

-0.34%89.73M

3.25%91.87M

3.79%90.04M

2.87%88.98M

Secured deposit

1.00%203K

0.50%202K

0.00%201K

0.50%201K

Financial assets at fair value-current assets

-35.76%8.98M

-3.28%11.54M

-12.45%13.98M

-29.41%11.93M

--15.97M

--16.9M

----

Total current assets

-11.75%31.37M

12.13%37.34M

7.14%35.55M

-15.48%33.3M

-66.16%33.18M

-61.63%39.4M

-2.02%98.04M

-0.79%102.68M

-4.91%100.06M

1.62%103.5M

Non-current assets

Property, plant and equipment

-92.82%2.15M

-11.18%28.94M

-12.46%29.92M

3.85%32.58M

7,721.74%34.18M

9,464.63%31.37M

-0.91%437K

-37.40%328K

-32.26%441K

-59.72%524K

Investment property

112.84%46.4M

-12.47%21.35M

-12.39%21.8M

-3.89%24.39M

--24.88M

--25.38M

----

Advance payment

--539K

----

322.03%498K

422.03%616K

0.00%118K

--118K

----

Deferred tax assets

45.66%721K

44.31%609K

79.35%495K

--422K

-11.54%276K

----

-11.36%312K

-41.33%352K

-39.93%352K

-19.25%600K

Special items of non-current assets

230.21%4.44M

120.21%5.92M

-66.66%1.34M

-56.99%2.69M

232.59%4.03M

302.77%6.25M

-35.84%1.21M

--1.55M

--1.89M

----

Total non-current assets

1.28%54.25M

-4.54%57.35M

-16.14%53.56M

-5.55%60.08M

2,972.10%63.87M

2,608.00%63.61M

-25.75%2.08M

108.99%2.35M

126.35%2.8M

-45.01%1.12M

Total assets

-3.92%85.62M

1.40%94.69M

-8.18%89.11M

-9.35%93.38M

-3.07%97.05M

-1.92%103.01M

-2.67%100.12M

0.39%105.03M

-3.38%102.86M

0.70%104.62M

Liabilities

Current liabilities

Accounts payable

3.49%7.18M

36.76%8.38M

41.95%6.94M

134.08%6.13M

67.31%4.89M

-63.61%2.62M

-37.81%2.92M

78.26%7.19M

-10.99%4.7M

-21.85%4.03M

Tax payable

--222K

----

--134K

----

Amounts payable to associated parties-current liabilities

-48.75%82K

-8.43%76K

357.14%160K

295.24%83K

--35K

-61.11%21K

----

-37.21%54K

-61.54%40K

100.00%86K

Bank loans and overdrafts

--2.2M

----

Financial lease liabilities-current liabilities

98.52%2.96M

-7.14%2.76M

-49.58%1.49M

-18.11%2.97M

334.26%2.95M

429.49%3.63M

-2.30%680K

--685K

--696K

----

Total current liabilities

47.20%12.64M

46.12%13.41M

9.03%8.59M

43.44%9.18M

110.84%7.88M

-19.31%6.4M

-31.25%3.74M

92.48%7.93M

0.97%5.43M

-23.55%4.12M

Net current assets

-30.52%18.73M

-0.80%23.93M

6.55%26.96M

-26.91%24.12M

-73.17%25.3M

-65.17%33M

-0.34%94.31M

-4.66%94.75M

-5.23%94.63M

3.03%99.38M

Total assets less current liabilities

-9.37%72.98M

-3.47%81.28M

-9.70%80.52M

-12.85%84.2M

-7.49%89.17M

-0.50%96.61M

-1.07%96.39M

-3.39%97.1M

-3.62%97.43M

2.03%100.5M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--1.6M

--3.16M

----

169.75%1.49M

252.27%3.1M

-53.85%552K

--880K

--1.2M

----

Deferred tax liability

----

-18.97%141K

-30.86%56K

17,300.00%174K

--81K

--1K

----

Special items of non-current liabilities

48.84%643K

-15.33%243K

50.52%432K

431.48%287K

125.00%54K

--24K

----

Total non-current liabilities

359.63%2.24M

668.55%3.54M

-73.72%488K

-85.39%461K

206.44%1.86M

249.00%3.16M

-50.33%606K

--904K

--1.22M

----

Total liabilities

64.01%14.88M

75.88%16.96M

-6.76%9.07M

0.90%9.64M

124.19%9.73M

8.15%9.55M

-34.75%4.34M

114.42%8.83M

23.64%6.65M

-24.82%4.12M

Total assets less total liabilities

-11.62%70.73M

-7.17%77.74M

-8.34%80.03M

-10.40%83.74M

-8.84%87.32M

-2.84%93.46M

-0.45%95.78M

-4.28%96.19M

-4.82%96.21M

2.12%100.5M

Total equity and non-current liabilities

-9.37%72.98M

-3.47%81.28M

-9.70%80.52M

-12.85%84.2M

-7.49%89.17M

-0.50%96.61M

-1.07%96.39M

--97.1M

--97.43M

----

Equity

Share capital

0.00%12.83M

0.05%12.83M

Reserve

-13.84%57.9M

-8.47%64.9M

-9.78%67.2M

-12.05%70.91M

-10.21%74.48M

-3.28%80.63M

-0.52%82.95M

-4.91%83.36M

-5.52%83.38M

2.43%87.67M

Shareholders' Equity

-11.62%70.73M

-7.17%77.74M

-8.34%80.03M

-10.40%83.74M

-8.84%87.32M

-2.84%93.46M

-0.45%95.78M

-4.28%96.19M

-4.82%96.21M

2.12%100.5M

Total equity

-11.62%70.73M

-7.17%77.74M

-8.34%80.03M

-10.40%83.74M

-8.84%87.32M

-2.84%93.46M

-0.45%95.78M

-4.28%96.19M

-4.82%96.21M

2.12%100.5M

Total equity and total liabilities

-3.92%85.62M

1.40%94.69M

-8.18%89.11M

-9.35%93.38M

-3.07%97.05M

-1.92%103.01M

-2.67%100.12M

0.39%105.03M

-3.38%102.86M

0.70%104.62M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	-28.96%4.41M	38.81%5.97M	203.52%6.2M	466.18%4.3M	203.12%2.04M	-19.92%760K	-30.16%674K	-29.86%949K	-25.43%965K	4.88%1.35M
Accounts receivable	32.77%13.9M	83.60%17.64M	9.28%10.47M	25.51%9.61M	31.79%9.58M	-4.06%7.65M	5.81%7.27M	-16.36%7.98M	-46.85%6.87M	-30.10%9.54M
Related party payments receivable	-8.97%71K	53.85%120K	-39.06%78K	-44.68%78K	-26.01%128K	-74.18%141K	-73.59%173K	123.77%546K	53.04%655K	12.96%244K
Withholding and tax receivable	----	-96.95%23K	-97.01%23K	--754K	--770K	----	----	-64.44%1.13M	-63.21%1.34M	--3.18M
Cash and equivalents	-17.03%3.81M	-71.27%1.85M	2.36%4.59M	-53.23%6.43M	-95.00%4.49M	-85.04%13.75M	-0.34%89.73M	3.25%91.87M	3.79%90.04M	2.87%88.98M
Secured deposit	1.00%203K	0.50%202K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.00%201K	0.50%201K
Financial assets at fair value-current assets	-35.76%8.98M	-3.28%11.54M	-12.45%13.98M	-29.41%11.93M	--15.97M	--16.9M	----	----	----	----
Total current assets	-11.75%31.37M	12.13%37.34M	7.14%35.55M	-15.48%33.3M	-66.16%33.18M	-61.63%39.4M	-2.02%98.04M	-0.79%102.68M	-4.91%100.06M	1.62%103.5M
Non-current assets
Property, plant and equipment	-92.82%2.15M	-11.18%28.94M	-12.46%29.92M	3.85%32.58M	7,721.74%34.18M	9,464.63%31.37M	-0.91%437K	-37.40%328K	-32.26%441K	-59.72%524K
Investment property	112.84%46.4M	-12.47%21.35M	-12.39%21.8M	-3.89%24.39M	--24.88M	--25.38M	----	----	----	----
Advance payment	--539K	--539K	----	----	322.03%498K	422.03%616K	0.00%118K	--118K	--118K	----
Deferred tax assets	45.66%721K	44.31%609K	79.35%495K	--422K	-11.54%276K	----	-11.36%312K	-41.33%352K	-39.93%352K	-19.25%600K
Special items of non-current assets	230.21%4.44M	120.21%5.92M	-66.66%1.34M	-56.99%2.69M	232.59%4.03M	302.77%6.25M	-35.84%1.21M	--1.55M	--1.89M	----
Total non-current assets	1.28%54.25M	-4.54%57.35M	-16.14%53.56M	-5.55%60.08M	2,972.10%63.87M	2,608.00%63.61M	-25.75%2.08M	108.99%2.35M	126.35%2.8M	-45.01%1.12M
Total assets	-3.92%85.62M	1.40%94.69M	-8.18%89.11M	-9.35%93.38M	-3.07%97.05M	-1.92%103.01M	-2.67%100.12M	0.39%105.03M	-3.38%102.86M	0.70%104.62M
Liabilities
Current liabilities
Accounts payable	3.49%7.18M	36.76%8.38M	41.95%6.94M	134.08%6.13M	67.31%4.89M	-63.61%2.62M	-37.81%2.92M	78.26%7.19M	-10.99%4.7M	-21.85%4.03M
Tax payable	--222K	----	----	----	----	--134K	--134K	----	----	----
Amounts payable to associated parties-current liabilities	-48.75%82K	-8.43%76K	357.14%160K	295.24%83K	--35K	-61.11%21K	----	-37.21%54K	-61.54%40K	100.00%86K
Bank loans and overdrafts	--2.2M	--2.2M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	98.52%2.96M	-7.14%2.76M	-49.58%1.49M	-18.11%2.97M	334.26%2.95M	429.49%3.63M	-2.30%680K	--685K	--696K	----
Total current liabilities	47.20%12.64M	46.12%13.41M	9.03%8.59M	43.44%9.18M	110.84%7.88M	-19.31%6.4M	-31.25%3.74M	92.48%7.93M	0.97%5.43M	-23.55%4.12M
Net current assets	-30.52%18.73M	-0.80%23.93M	6.55%26.96M	-26.91%24.12M	-73.17%25.3M	-65.17%33M	-0.34%94.31M	-4.66%94.75M	-5.23%94.63M	3.03%99.38M
Total assets less current liabilities	-9.37%72.98M	-3.47%81.28M	-9.70%80.52M	-12.85%84.2M	-7.49%89.17M	-0.50%96.61M	-1.07%96.39M	-3.39%97.1M	-3.62%97.43M	2.03%100.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--1.6M	--3.16M	----	----	169.75%1.49M	252.27%3.1M	-53.85%552K	--880K	--1.2M	----
Deferred tax liability	----	-18.97%141K	-30.86%56K	17,300.00%174K	--81K	--1K	----	----	----	----
Special items of non-current liabilities	48.84%643K	-15.33%243K	50.52%432K	431.48%287K	431.48%287K	125.00%54K	125.00%54K	--24K	--24K	----
Total non-current liabilities	359.63%2.24M	668.55%3.54M	-73.72%488K	-85.39%461K	206.44%1.86M	249.00%3.16M	-50.33%606K	--904K	--1.22M	----
Total liabilities	64.01%14.88M	75.88%16.96M	-6.76%9.07M	0.90%9.64M	124.19%9.73M	8.15%9.55M	-34.75%4.34M	114.42%8.83M	23.64%6.65M	-24.82%4.12M
Total assets less total liabilities	-11.62%70.73M	-7.17%77.74M	-8.34%80.03M	-10.40%83.74M	-8.84%87.32M	-2.84%93.46M	-0.45%95.78M	-4.28%96.19M	-4.82%96.21M	2.12%100.5M
Total equity and non-current liabilities	-9.37%72.98M	-3.47%81.28M	-9.70%80.52M	-12.85%84.2M	-7.49%89.17M	-0.50%96.61M	-1.07%96.39M	--97.1M	--97.43M	----
Equity
Share capital	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.00%12.83M	0.05%12.83M
Reserve	-13.84%57.9M	-8.47%64.9M	-9.78%67.2M	-12.05%70.91M	-10.21%74.48M	-3.28%80.63M	-0.52%82.95M	-4.91%83.36M	-5.52%83.38M	2.43%87.67M
Shareholders' Equity	-11.62%70.73M	-7.17%77.74M	-8.34%80.03M	-10.40%83.74M	-8.84%87.32M	-2.84%93.46M	-0.45%95.78M	-4.28%96.19M	-4.82%96.21M	2.12%100.5M
Total equity	-11.62%70.73M	-7.17%77.74M	-8.34%80.03M	-10.40%83.74M	-8.84%87.32M	-2.84%93.46M	-0.45%95.78M	-4.28%96.19M	-4.82%96.21M	2.12%100.5M
Total equity and total liabilities	-3.92%85.62M	1.40%94.69M	-8.18%89.11M	-9.35%93.38M	-3.07%97.05M	-1.92%103.01M	-2.67%100.12M	0.39%105.03M	-3.38%102.86M	0.70%104.62M
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	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--

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

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03997 TSO

TSO Key Stats

Earnings

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