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03997 TSO

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0.610
0.0000.00%

Market Closed Dec 20 16:08 CST

78.29MMarket Cap-8.97P/E (TTM)

TSO Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

-56.05%2.63M

-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

Accounts receivable

-32.62%11.88M

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

Related party payments receivable

-61.67%46K

-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

Withholding and tax receivable

----

-96.95%23K

-97.01%23K

--754K

--770K

----

-64.44%1.13M

-63.21%1.34M

Cash and equivalents

579.21%12.55M

-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

Secured deposit

1.49%205K

1.00%203K

0.50%202K

0.00%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

-26.88%27.3M

-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

Non-current assets

Property, plant and equipment

-94.15%1.69M

-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

Investment property

112.64%45.4M

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

24.30%757K

45.66%721K

44.31%609K

79.35%495K

--422K

-11.54%276K

----

-11.36%312K

-41.33%352K

-39.93%352K

Total non-current assets

-11.42%50.8M

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

Total assets

-17.52%78.11M

-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

Liabilities

Current liabilities

Accounts payable

-38.55%5.15M

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

Tax payable

--153K

--222K

----

--134K

----

Amounts payable to associated parties-current liabilities

-10.53%68K

-48.75%82K

-8.43%76K

357.14%160K

295.24%83K

--35K

-61.11%21K

----

-37.21%54K

-61.54%40K

Bank loans and overdrafts

----

--2.2M

----

Financial lease liabilities-current liabilities

14.54%3.16M

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

-36.42%8.53M

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

Net current assets

-21.53%18.78M

-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

Total assets less current liabilities

-14.40%69.58M

-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

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

164.61%643K

48.84%643K

-15.33%243K

50.52%432K

431.48%287K

125.00%54K

--24K

Total non-current liabilities

-81.85%643K

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

-45.91%9.17M

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

Total assets less total liabilities

-11.32%68.94M

-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

Total equity and non-current liabilities

-14.40%69.58M

-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

Reserve

-13.56%56.1M

-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

Shareholders' Equity

-11.32%68.94M

-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

Total equity

-11.32%68.94M

-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

Total equity and total liabilities

-17.52%78.11M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	-56.05%2.63M	-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
Accounts receivable	-32.62%11.88M	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
Related party payments receivable	-61.67%46K	-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
Withholding and tax receivable	----	----	-96.95%23K	-97.01%23K	--754K	--770K	----	----	-64.44%1.13M	-63.21%1.34M
Cash and equivalents	579.21%12.55M	-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
Secured deposit	1.49%205K	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
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	-26.88%27.3M	-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
Non-current assets
Property, plant and equipment	-94.15%1.69M	-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
Investment property	112.64%45.4M	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	24.30%757K	45.66%721K	44.31%609K	79.35%495K	--422K	-11.54%276K	----	-11.36%312K	-41.33%352K	-39.93%352K
Total non-current assets	-11.42%50.8M	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
Total assets	-17.52%78.11M	-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
Liabilities
Current liabilities
Accounts payable	-38.55%5.15M	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
Tax payable	--153K	--222K	----	----	----	----	--134K	--134K	----	----
Amounts payable to associated parties-current liabilities	-10.53%68K	-48.75%82K	-8.43%76K	357.14%160K	295.24%83K	--35K	-61.11%21K	----	-37.21%54K	-61.54%40K
Bank loans and overdrafts	----	--2.2M	--2.2M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	14.54%3.16M	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	-36.42%8.53M	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
Net current assets	-21.53%18.78M	-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
Total assets less current liabilities	-14.40%69.58M	-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
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	164.61%643K	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	-81.85%643K	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	-45.91%9.17M	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
Total assets less total liabilities	-11.32%68.94M	-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
Total equity and non-current liabilities	-14.40%69.58M	-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	0.00%12.83M
Reserve	-13.56%56.1M	-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
Shareholders' Equity	-11.32%68.94M	-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
Total equity	-11.32%68.94M	-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
Total equity and total liabilities	-17.52%78.11M	-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
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	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei 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.

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