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03997 TSO

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Not Open Aug 26 16:08 CST
53.90MMarket Cap-5915P/E (TTM)

TSO 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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-25.50%-9.23M
35.64%-2.32M
-1,478.97%-7.36M
-747.13%-3.61M
-104.75%-466K
-89.52%558K
250.95%9.8M
43.72%5.32M
-74.84%2.79M
-23.65%3.7M
Profit adjustment
Interest (income) - adjustment
98.11%-5K
98.85%-3K
86.01%-265K
75.81%-261K
-101.06%-1.89M
-93.37%-1.08M
52.95%-942K
46.60%-558K
14.22%-2M
21.07%-1.05M
Dividend (income)- adjustment
-10.30%-332K
-16.45%-177K
-213.54%-301K
---152K
---96K
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----
----
Impairment and provisions:
-93.85%289K
----
1,641.48%4.7M
----
-40.00%270K
----
-7.79%450K
----
272.44%488K
--7K
-Impairment of property, plant and equipment (reversal)
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----
--2.4M
----
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----
----
----
----
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-Impairmen of inventory (reversal)
-80.74%26K
----
943.75%135K
----
-110.26%-16K
----
-29.41%156K
----
169.06%221K
--7K
-Other impairments and provisions
-87.87%263K
----
658.04%2.17M
----
-2.72%286K
----
10.11%294K
----
621.62%267K
----
Revaluation surplus:
999.31%4.75M
-45.24%2.19M
-78.60%432K
264.42%4.01M
--2.02M
--1.1M
----
----
----
----
-Other fair value changes
999.31%4.75M
-45.24%2.19M
-78.60%432K
264.42%4.01M
--2.02M
--1.1M
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----
----
----
Asset sale loss (gain):
77.93%-49K
-1,125.00%-49K
-382.61%-222K
92.86%-4K
---46K
---56K
----
----
----
----
-Loss (gain) from selling other assets
77.93%-49K
-1,125.00%-49K
-382.61%-222K
92.86%-4K
---46K
---56K
----
----
----
----
Depreciation and amortization:
-3.40%6.71M
3.81%3.57M
39.41%6.94M
176.95%3.44M
472.96%4.98M
175.17%1.24M
104.47%869K
139.89%451K
-50.06%425K
-62.17%188K
Financial expense
672.73%255K
147.62%52K
-50.75%33K
-25.00%21K
39.58%67K
3.70%28K
860.00%48K
--27K
--5K
----
Special items
89.06%-177K
89.43%-177K
-2,244.93%-1.62M
---1.67M
98.71%-69K
----
-8,836.07%-5.33M
----
-79.39%61K
----
Operating profit before the change of operating capital
-6.10%2.2M
75.07%3.08M
-50.80%2.34M
-1.68%1.76M
-2.74%4.76M
-65.83%1.79M
176.72%4.9M
83.74%5.24M
-81.63%1.77M
-29.08%2.85M
Change of operating capital
Inventory (increase) decrease
141.23%1.77M
110.09%228K
-217.29%-4.29M
-2,527.91%-2.26M
-1,102.22%-1.35M
-637.50%-86K
25.00%135K
124.24%16K
-85.43%108K
-115.53%-66K
Accounts receivable (increase)decrease
-885.57%-3.96M
-1,590.38%-7.75M
84.77%-402K
166.50%520K
-3,280.72%-2.64M
21.80%-782K
-98.55%83K
-128.03%-1M
-3.16%5.71M
-33.72%3.57M
Accounts payable increase (decrease)
-91.31%183K
-9.25%1.17M
-3.79%2.11M
554.77%1.29M
654.43%2.19M
-379.66%-283K
38.66%-395K
95.32%-59K
69.86%-644K
45.48%-1.26M
Special items for working capital changes
----
----
---92K
----
----
----
----
----
66.01%-69K
----
Cash  from business operations
157.14%192K
-350.08%-3.27M
-111.35%-336K
104.38%1.31M
-37.28%2.96M
-84.76%640K
-31.31%4.72M
-17.57%4.2M
-50.65%6.87M
-32.24%5.09M
Hong Kong profits tax paid
-96.92%23K
----
156.17%746K
----
-203.51%-1.33M
----
-42.90%1.28M
----
147.75%2.25M
----
Net cash from operations
-47.56%215K
-350.08%-3.27M
-74.89%410K
104.38%1.31M
-72.80%1.63M
-84.76%640K
-34.17%6M
-17.57%4.2M
-1.11%9.12M
-32.24%5.09M
Cash flow from investment activities
Interest received - investment
-98.15%5K
-98.85%3K
-85.71%270K
-74.13%261K
100.53%1.89M
80.82%1.01M
-52.95%942K
-46.60%558K
-14.22%2M
-21.07%1.05M
Dividend received - investment
10.30%332K
16.45%177K
213.54%301K
--152K
--96K
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----
----
----
----
Decrease in deposits (increase)
---2K
---1K
----
----
----
----
----
----
----
----
Purchase of fixed assets
32.59%-904K
---790K
96.24%-1.34M
----
-18,852.66%-35.63M
---31.23M
14.16%-188K
----
---219K
---61K
Recovery of cash from investments
-83.13%300K
650.00%300K
-96.18%1.78M
-99.88%40K
--46.56M
--33.07M
----
----
----
----
Cash on investment
----
----
----
----
---90.04M
---76.55M
----
----
----
----
Net cash from investment operations
-126.69%-269K
-168.65%-311K
101.31%1.01M
100.61%453K
-10,329.18%-77.13M
-13,308.06%-73.7M
-57.71%754K
-43.29%558K
-83.26%1.78M
-89.80%984K
Net cash before financing
-103.81%-54K
-303.41%-3.58M
101.88%1.42M
102.41%1.76M
-1,217.12%-75.5M
-1,635.86%-73.06M
-38.02%6.76M
-21.73%4.76M
-45.14%10.9M
-64.59%6.08M
Cash flow from financing activities
New borrowing
--2.2M
--2.2M
----
----
----
----
----
----
----
----
Interest paid - financing
-672.73%-255K
-147.62%-52K
50.75%-33K
25.00%-21K
-39.58%-67K
-3.70%-28K
-860.00%-48K
---27K
---5K
----
Dividends paid - financing
----
----
----
----
24.99%-7.7M
0.00%-2.57M
-33.34%-10.27M
33.32%-2.57M
33.29%-7.7M
57.11%-3.85M
Other items of the financing business
-89.43%177K
-89.43%177K
3,182.35%1.67M
--1.67M
-98.69%51K
----
--3.91M
----
----
----
Net cash from financing operations
44.51%-728K
361.88%836K
86.54%-1.31M
106.20%181K
-37.91%-9.75M
0.00%-2.92M
8.92%-7.07M
24.13%-2.92M
31.29%-7.76M
56.41%-3.85M
Effect of rate
----
----
----
----
----
----
----
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3,700.00%144K
----
Net Cash
-837.74%-782K
-241.40%-2.75M
100.12%106K
102.56%1.94M
-27,486.08%-85.24M
-4,238.45%-75.98M
-109.83%-309K
-17.59%1.84M
-63.37%3.14M
-73.25%2.23M
Begining period cash
2.36%4.59M
2.36%4.59M
-95.00%4.49M
-95.00%4.49M
-0.34%89.73M
-0.34%89.73M
3.79%90.04M
3.79%90.04M
10.97%86.75M
10.97%86.75M
Cash at the end
-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
Cash balance analysis
Cash and bank balance
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----
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2.87%88.98M
Cash and cash equivalent balance
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2.87%88.98M
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)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
Cash flow from operating activities
Earning before tax -25.50%-9.23M35.64%-2.32M-1,478.97%-7.36M-747.13%-3.61M-104.75%-466K-89.52%558K250.95%9.8M43.72%5.32M-74.84%2.79M-23.65%3.7M
Profit adjustment
Interest (income) - adjustment 98.11%-5K98.85%-3K86.01%-265K75.81%-261K-101.06%-1.89M-93.37%-1.08M52.95%-942K46.60%-558K14.22%-2M21.07%-1.05M
Dividend (income)- adjustment -10.30%-332K-16.45%-177K-213.54%-301K---152K---96K--------------------
Impairment and provisions: -93.85%289K----1,641.48%4.7M-----40.00%270K-----7.79%450K----272.44%488K--7K
-Impairment of property, plant and equipment (reversal) ----------2.4M----------------------------
-Impairmen of inventory (reversal) -80.74%26K----943.75%135K-----110.26%-16K-----29.41%156K----169.06%221K--7K
-Other impairments and provisions -87.87%263K----658.04%2.17M-----2.72%286K----10.11%294K----621.62%267K----
Revaluation surplus: 999.31%4.75M-45.24%2.19M-78.60%432K264.42%4.01M--2.02M--1.1M----------------
-Other fair value changes 999.31%4.75M-45.24%2.19M-78.60%432K264.42%4.01M--2.02M--1.1M----------------
Asset sale loss (gain): 77.93%-49K-1,125.00%-49K-382.61%-222K92.86%-4K---46K---56K----------------
-Loss (gain) from selling other assets 77.93%-49K-1,125.00%-49K-382.61%-222K92.86%-4K---46K---56K----------------
Depreciation and amortization: -3.40%6.71M3.81%3.57M39.41%6.94M176.95%3.44M472.96%4.98M175.17%1.24M104.47%869K139.89%451K-50.06%425K-62.17%188K
Financial expense 672.73%255K147.62%52K-50.75%33K-25.00%21K39.58%67K3.70%28K860.00%48K--27K--5K----
Special items 89.06%-177K89.43%-177K-2,244.93%-1.62M---1.67M98.71%-69K-----8,836.07%-5.33M-----79.39%61K----
Operating profit before the change of operating capital -6.10%2.2M75.07%3.08M-50.80%2.34M-1.68%1.76M-2.74%4.76M-65.83%1.79M176.72%4.9M83.74%5.24M-81.63%1.77M-29.08%2.85M
Change of operating capital
Inventory (increase) decrease 141.23%1.77M110.09%228K-217.29%-4.29M-2,527.91%-2.26M-1,102.22%-1.35M-637.50%-86K25.00%135K124.24%16K-85.43%108K-115.53%-66K
Accounts receivable (increase)decrease -885.57%-3.96M-1,590.38%-7.75M84.77%-402K166.50%520K-3,280.72%-2.64M21.80%-782K-98.55%83K-128.03%-1M-3.16%5.71M-33.72%3.57M
Accounts payable increase (decrease) -91.31%183K-9.25%1.17M-3.79%2.11M554.77%1.29M654.43%2.19M-379.66%-283K38.66%-395K95.32%-59K69.86%-644K45.48%-1.26M
Special items for working capital changes -----------92K--------------------66.01%-69K----
Cash  from business operations 157.14%192K-350.08%-3.27M-111.35%-336K104.38%1.31M-37.28%2.96M-84.76%640K-31.31%4.72M-17.57%4.2M-50.65%6.87M-32.24%5.09M
Hong Kong profits tax paid -96.92%23K----156.17%746K-----203.51%-1.33M-----42.90%1.28M----147.75%2.25M----
Net cash from operations -47.56%215K-350.08%-3.27M-74.89%410K104.38%1.31M-72.80%1.63M-84.76%640K-34.17%6M-17.57%4.2M-1.11%9.12M-32.24%5.09M
Cash flow from investment activities
Interest received - investment -98.15%5K-98.85%3K-85.71%270K-74.13%261K100.53%1.89M80.82%1.01M-52.95%942K-46.60%558K-14.22%2M-21.07%1.05M
Dividend received - investment 10.30%332K16.45%177K213.54%301K--152K--96K--------------------
Decrease in deposits (increase) ---2K---1K--------------------------------
Purchase of fixed assets 32.59%-904K---790K96.24%-1.34M-----18,852.66%-35.63M---31.23M14.16%-188K-------219K---61K
Recovery of cash from investments -83.13%300K650.00%300K-96.18%1.78M-99.88%40K--46.56M--33.07M----------------
Cash on investment -------------------90.04M---76.55M----------------
Net cash from investment operations -126.69%-269K-168.65%-311K101.31%1.01M100.61%453K-10,329.18%-77.13M-13,308.06%-73.7M-57.71%754K-43.29%558K-83.26%1.78M-89.80%984K
Net cash before financing -103.81%-54K-303.41%-3.58M101.88%1.42M102.41%1.76M-1,217.12%-75.5M-1,635.86%-73.06M-38.02%6.76M-21.73%4.76M-45.14%10.9M-64.59%6.08M
Cash flow from financing activities
New borrowing --2.2M--2.2M--------------------------------
Interest paid - financing -672.73%-255K-147.62%-52K50.75%-33K25.00%-21K-39.58%-67K-3.70%-28K-860.00%-48K---27K---5K----
Dividends paid - financing ----------------24.99%-7.7M0.00%-2.57M-33.34%-10.27M33.32%-2.57M33.29%-7.7M57.11%-3.85M
Other items of the financing business -89.43%177K-89.43%177K3,182.35%1.67M--1.67M-98.69%51K------3.91M------------
Net cash from financing operations 44.51%-728K361.88%836K86.54%-1.31M106.20%181K-37.91%-9.75M0.00%-2.92M8.92%-7.07M24.13%-2.92M31.29%-7.76M56.41%-3.85M
Effect of rate --------------------------------3,700.00%144K----
Net Cash -837.74%-782K-241.40%-2.75M100.12%106K102.56%1.94M-27,486.08%-85.24M-4,238.45%-75.98M-109.83%-309K-17.59%1.84M-63.37%3.14M-73.25%2.23M
Begining period cash 2.36%4.59M2.36%4.59M-95.00%4.49M-95.00%4.49M-0.34%89.73M-0.34%89.73M3.79%90.04M3.79%90.04M10.97%86.75M10.97%86.75M
Cash at the end -17.03%3.81M-71.27%1.85M2.36%4.59M-53.23%6.43M-95.00%4.49M-85.04%13.75M-0.34%89.73M3.25%91.87M3.79%90.04M2.87%88.98M
Cash balance analysis
Cash and bank balance ------------------------------------2.87%88.98M
Cash and cash equivalent balance ------------------------------------2.87%88.98M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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Price Target

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