HK Stock MarketDetailed Quotes

03997 TSO

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0.560
0.0000.00%

Closing Auction Session Nov 26 09:00 CST

71.87MMarket Cap-7887P/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

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

----

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%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

----

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

----

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

----

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

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

----

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

-95.00%4.49M

-0.34%89.73M

3.79%90.04M

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

----

2.87%88.98M

Cash and cash equivalent balance

----

2.87%88.98M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei 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%-9.23M	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	----	----	----	----	----
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%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	----	----	----	----
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	----	----	----	----	----
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	----	----	----	----	----	----	----	----	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	----	----	----	----	----	----	----	----	----	2.87%88.98M
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	----	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	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.

Analysis

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Heat List

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03997 TSO

TSO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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