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06033 TELECOM DIGIT

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0.660
0.0000.00%

Not Open Jul 23 16:08 CST

266.48MMarket Cap4.71P/E (TTM)

TELECOM DIGIT 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

-38.51%75.33M

51.97%133.94M

20.16%122.5M

-18.52%88.13M

104.17%101.95M

119.81%108.16M

-17.96%49.93M

-38.89%49.21M

-38.78%60.86M

-10.47%80.51M

Accounts receivable

25.86%48.74M

-43.68%44.69M

-39.78%38.72M

16.04%79.35M

-0.16%64.3M

17.24%68.38M

2.21%64.4M

11.30%58.33M

12.37%63.01M

-16.43%52.41M

Related party payments receivable

-23.34%15.63M

-16.85%17.57M

-14.11%20.39M

-2.29%21.13M

-13.23%23.73M

-16.10%21.63M

-10.11%27.35M

108.49%25.78M

21.80%30.43M

-25.23%12.36M

Withholding and tax receivable

10.17%1.51M

--1.54M

167.51%1.37M

----

-66.18%511K

56.76%580K

-49.70%1.51M

--370K

--3M

----

Cash and equivalents

-10.02%27.33M

-47.35%25.64M

-73.00%30.37M

-55.53%48.7M

55.86%112.49M

43.95%109.5M

73.33%72.17M

33.08%76.07M

-5.55%41.64M

-23.50%57.16M

Secured deposit

-5.12%5.47M

13.95%5.8M

12.31%5.77M

0.00%5.09M

0.92%5.14M

0.02%5.09M

0.06%5.09M

0.22%5.09M

0.28%5.09M

0.24%5.08M

Financial assets at fair value-current assets

-45.22%32.25M

-28.88%40.06M

-26.06%58.86M

29.41%56.32M

--79.6M

--43.53M

----

Derivative financial instruments-current assets

----

--447K

--294K

----

Special items of current assets

----

--640K

----

Total current assets

-25.88%206.25M

-9.72%269.68M

-28.23%278.27M

-16.29%298.73M

75.87%387.72M

65.61%356.86M

8.05%220.46M

3.83%215.48M

-11.15%204.03M

-17.65%207.53M

Non-current assets

Property, plant and equipment

-30.28%408.66M

-34.96%418.27M

152.66%586.13M

164.00%643.09M

-14.25%231.99M

-13.03%243.6M

-5.89%270.53M

12.83%280.1M

12.76%287.46M

-5.13%248.25M

Investment property

25.41%523.39M

39.83%533.58M

424.31%417.33M

320.25%381.6M

24.47%79.6M

37.25%90.8M

-5.11%63.95M

-42.85%66.16M

-42.82%67.39M

62.88%115.77M

Advance payment

33.10%12.62M

32.82%10.24M

-88.00%9.48M

12.18%7.71M

424.28%78.95M

-57.76%6.87M

102.13%15.06M

29.21%16.27M

-46.26%7.45M

-36.10%12.59M

Associated company interest

-6.98%21.57M

-2.81%18.24M

-0.03%23.19M

1.90%18.76M

3.68%23.2M

-3.24%18.42M

-7.27%22.38M

-44.79%19.03M

-41.01%24.13M

69.07%34.47M

Intangible assets

0.00%1.56M

Special items of non-current assets

-8.75%51.35M

14.94%57.84M

--56.27M

1.42%50.32M

----

-19.28%49.62M

-7.71%51.35M

-12.34%61.47M

--55.64M

--70.12M

Total non-current assets

-6.84%1.02B

-5.74%1.04B

136.13%1.09B

168.47%1.1B

9.06%463.29M

-7.59%410.86M

-4.24%424.82M

-7.91%444.59M

3.38%443.63M

28.94%482.75M

Total assets

-10.70%1.23B

-6.59%1.31B

61.25%1.37B

82.59%1.4B

31.88%851.01M

16.31%767.73M

-0.37%645.28M

-4.38%660.07M

-1.68%647.66M

10.20%690.28M

Liabilities

Current liabilities

Accounts payable

-9.08%70.41M

39.44%73.85M

4.12%77.43M

-49.04%52.96M

35.34%74.37M

28.28%103.93M

-17.23%54.95M

27.05%81.01M

-9.19%66.39M

-6.50%63.76M

Tax payable

-63.87%1.35M

-60.91%7.47M

-66.06%3.73M

14.03%19.12M

43.67%10.98M

739.98%16.77M

994.41%7.64M

-87.65%2M

-93.70%698K

-39.69%16.17M

Amounts payable to associated parties-current liabilities

191.07%163K

138.56%761K

-90.64%56K

-66.56%319K

218.09%598K

-3.93%954K

-69.43%188K

370.62%993K

81.42%615K

-61.64%211K

Bank loans and overdrafts

-23.03%597.22M

-21.63%665.36M

162.96%775.9M

324.39%848.97M

122.61%295.07M

57.39%200.04M

-9.46%132.55M

-28.84%127.1M

-29.48%146.4M

-2.35%178.61M

Derivative financial instrument-current liabilities

----

--881K

----

Financial lease liabilities-current liabilities

3.84%35.82M

-1.81%32.75M

-1.36%34.49M

-8.06%33.35M

-7.94%34.97M

-16.63%36.27M

-8.34%37.98M

-6.30%43.51M

--41.44M

--46.44M

Special items of current liabilities

-20.22%4.68M

-15.47%5.27M

-19.27%5.87M

-21.93%6.23M

-31.79%7.27M

-15.15%7.98M

0.96%10.66M

--9.41M

--10.56M

----

Total current liabilities

-21.01%709.64M

-18.26%785.46M

112.25%898.35M

162.60%960.95M

73.49%423.24M

38.60%365.94M

-8.32%243.96M

-16.18%264.02M

-12.63%266.1M

8.73%314.98M

Net current assets

18.82%-503.39M

22.11%-515.78M

-1,645.58%-620.08M

-7,193.22%-662.22M

-51.13%-35.52M

81.29%-9.08M

62.13%-23.51M

54.83%-48.54M

17.18%-62.07M

-185.02%-107.46M

Total assets less current liabilities

8.84%515.75M

18.86%523.96M

10.78%473.88M

9.72%440.82M

6.59%427.77M

1.45%401.78M

5.18%401.31M

5.53%396.05M

7.73%381.56M

11.47%375.29M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-17.91%18.99M

46.72%27M

51.94%23.13M

9.50%18.4M

-14.28%15.22M

-28.02%16.8M

-13.25%17.76M

-8.13%23.34M

--20.47M

--25.41M

Deferred tax liability

42.44%725K

0.78%902K

-53.56%509K

-45.36%895K

9.05%1.1M

313.64%1.64M

5.90%1.01M

-68.52%396K

-41.35%949K

-19.97%1.26M

Special items of non-current liabilities

21.37%2.37M

12.99%1.3M

70.10%1.95M

191.12%1.15M

167.37%1.15M

-86.38%394K

-68.27%429K

77.05%2.89M

14.67%1.35M

9.81%1.63M

Total non-current liabilities

-13.71%22.08M

42.82%29.19M

46.51%25.59M

8.53%20.44M

-9.00%17.47M

-29.28%18.84M

-15.72%19.19M

-5.90%26.63M

714.19%22.77M

824.93%28.3M

Total liabilities

-20.80%731.72M

-16.99%814.65M

109.65%923.94M

155.05%981.39M

67.47%440.71M

32.38%384.78M

-8.90%263.16M

-15.33%290.65M

-6.02%288.87M

17.26%343.29M

Total assets less total liabilities

10.12%493.67M

17.70%494.77M

9.26%448.29M

9.77%420.38M

7.38%410.3M

3.66%382.95M

6.50%382.12M

6.46%369.41M

2.11%358.79M

4.01%346.99M

Total equity and non-current liabilities

8.84%515.75M

18.86%523.96M

10.78%473.88M

9.72%440.82M

6.59%427.77M

1.45%401.78M

5.18%401.31M

5.53%396.05M

7.73%381.56M

11.47%375.29M

Equity

Share capital

0.00%4.04M

Reserve

10.21%489.63M

17.87%490.73M

9.35%444.25M

9.88%416.34M

7.45%406.26M

3.70%378.91M

6.58%378.08M

4.83%365.38M

1.18%354.75M

5.25%348.55M

Shareholders' Equity

10.12%493.67M

17.70%494.77M

9.26%448.29M

9.77%420.38M

7.38%410.3M

3.66%382.95M

6.50%382.12M

4.77%369.42M

1.17%358.79M

5.18%352.59M

Non-controlling interest

----

99.98%-1K

99.97%-1K

-252.64%-5.6M

Total equity

10.12%493.67M

17.70%494.77M

9.26%448.29M

9.77%420.38M

7.38%410.3M

3.66%382.95M

6.50%382.12M

6.46%369.41M

2.11%358.79M

4.01%346.99M

Total equity and total liabilities

-10.70%1.23B

-6.59%1.31B

61.25%1.37B

82.59%1.4B

31.88%851.01M

16.31%767.73M

-0.37%645.28M

-4.38%660.07M

-1.68%647.66M

10.20%690.28M

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	-38.51%75.33M	51.97%133.94M	20.16%122.5M	-18.52%88.13M	104.17%101.95M	119.81%108.16M	-17.96%49.93M	-38.89%49.21M	-38.78%60.86M	-10.47%80.51M
Accounts receivable	25.86%48.74M	-43.68%44.69M	-39.78%38.72M	16.04%79.35M	-0.16%64.3M	17.24%68.38M	2.21%64.4M	11.30%58.33M	12.37%63.01M	-16.43%52.41M
Related party payments receivable	-23.34%15.63M	-16.85%17.57M	-14.11%20.39M	-2.29%21.13M	-13.23%23.73M	-16.10%21.63M	-10.11%27.35M	108.49%25.78M	21.80%30.43M	-25.23%12.36M
Withholding and tax receivable	10.17%1.51M	--1.54M	167.51%1.37M	----	-66.18%511K	56.76%580K	-49.70%1.51M	--370K	--3M	----
Cash and equivalents	-10.02%27.33M	-47.35%25.64M	-73.00%30.37M	-55.53%48.7M	55.86%112.49M	43.95%109.5M	73.33%72.17M	33.08%76.07M	-5.55%41.64M	-23.50%57.16M
Secured deposit	-5.12%5.47M	13.95%5.8M	12.31%5.77M	0.00%5.09M	0.92%5.14M	0.02%5.09M	0.06%5.09M	0.22%5.09M	0.28%5.09M	0.24%5.08M
Financial assets at fair value-current assets	-45.22%32.25M	-28.88%40.06M	-26.06%58.86M	29.41%56.32M	--79.6M	--43.53M	----	----	----	----
Derivative financial instruments-current assets	----	--447K	--294K	----	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	----	--640K	----	----
Total current assets	-25.88%206.25M	-9.72%269.68M	-28.23%278.27M	-16.29%298.73M	75.87%387.72M	65.61%356.86M	8.05%220.46M	3.83%215.48M	-11.15%204.03M	-17.65%207.53M
Non-current assets
Property, plant and equipment	-30.28%408.66M	-34.96%418.27M	152.66%586.13M	164.00%643.09M	-14.25%231.99M	-13.03%243.6M	-5.89%270.53M	12.83%280.1M	12.76%287.46M	-5.13%248.25M
Investment property	25.41%523.39M	39.83%533.58M	424.31%417.33M	320.25%381.6M	24.47%79.6M	37.25%90.8M	-5.11%63.95M	-42.85%66.16M	-42.82%67.39M	62.88%115.77M
Advance payment	33.10%12.62M	32.82%10.24M	-88.00%9.48M	12.18%7.71M	424.28%78.95M	-57.76%6.87M	102.13%15.06M	29.21%16.27M	-46.26%7.45M	-36.10%12.59M
Associated company interest	-6.98%21.57M	-2.81%18.24M	-0.03%23.19M	1.90%18.76M	3.68%23.2M	-3.24%18.42M	-7.27%22.38M	-44.79%19.03M	-41.01%24.13M	69.07%34.47M
Intangible assets	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M	0.00%1.56M
Special items of non-current assets	-8.75%51.35M	14.94%57.84M	--56.27M	1.42%50.32M	----	-19.28%49.62M	-7.71%51.35M	-12.34%61.47M	--55.64M	--70.12M
Total non-current assets	-6.84%1.02B	-5.74%1.04B	136.13%1.09B	168.47%1.1B	9.06%463.29M	-7.59%410.86M	-4.24%424.82M	-7.91%444.59M	3.38%443.63M	28.94%482.75M
Total assets	-10.70%1.23B	-6.59%1.31B	61.25%1.37B	82.59%1.4B	31.88%851.01M	16.31%767.73M	-0.37%645.28M	-4.38%660.07M	-1.68%647.66M	10.20%690.28M
Liabilities
Current liabilities
Accounts payable	-9.08%70.41M	39.44%73.85M	4.12%77.43M	-49.04%52.96M	35.34%74.37M	28.28%103.93M	-17.23%54.95M	27.05%81.01M	-9.19%66.39M	-6.50%63.76M
Tax payable	-63.87%1.35M	-60.91%7.47M	-66.06%3.73M	14.03%19.12M	43.67%10.98M	739.98%16.77M	994.41%7.64M	-87.65%2M	-93.70%698K	-39.69%16.17M
Amounts payable to associated parties-current liabilities	191.07%163K	138.56%761K	-90.64%56K	-66.56%319K	218.09%598K	-3.93%954K	-69.43%188K	370.62%993K	81.42%615K	-61.64%211K
Bank loans and overdrafts	-23.03%597.22M	-21.63%665.36M	162.96%775.9M	324.39%848.97M	122.61%295.07M	57.39%200.04M	-9.46%132.55M	-28.84%127.1M	-29.48%146.4M	-2.35%178.61M
Derivative financial instrument-current liabilities	----	----	--881K	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	3.84%35.82M	-1.81%32.75M	-1.36%34.49M	-8.06%33.35M	-7.94%34.97M	-16.63%36.27M	-8.34%37.98M	-6.30%43.51M	--41.44M	--46.44M
Special items of current liabilities	-20.22%4.68M	-15.47%5.27M	-19.27%5.87M	-21.93%6.23M	-31.79%7.27M	-15.15%7.98M	0.96%10.66M	--9.41M	--10.56M	----
Total current liabilities	-21.01%709.64M	-18.26%785.46M	112.25%898.35M	162.60%960.95M	73.49%423.24M	38.60%365.94M	-8.32%243.96M	-16.18%264.02M	-12.63%266.1M	8.73%314.98M
Net current assets	18.82%-503.39M	22.11%-515.78M	-1,645.58%-620.08M	-7,193.22%-662.22M	-51.13%-35.52M	81.29%-9.08M	62.13%-23.51M	54.83%-48.54M	17.18%-62.07M	-185.02%-107.46M
Total assets less current liabilities	8.84%515.75M	18.86%523.96M	10.78%473.88M	9.72%440.82M	6.59%427.77M	1.45%401.78M	5.18%401.31M	5.53%396.05M	7.73%381.56M	11.47%375.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-17.91%18.99M	46.72%27M	51.94%23.13M	9.50%18.4M	-14.28%15.22M	-28.02%16.8M	-13.25%17.76M	-8.13%23.34M	--20.47M	--25.41M
Deferred tax liability	42.44%725K	0.78%902K	-53.56%509K	-45.36%895K	9.05%1.1M	313.64%1.64M	5.90%1.01M	-68.52%396K	-41.35%949K	-19.97%1.26M
Special items of non-current liabilities	21.37%2.37M	12.99%1.3M	70.10%1.95M	191.12%1.15M	167.37%1.15M	-86.38%394K	-68.27%429K	77.05%2.89M	14.67%1.35M	9.81%1.63M
Total non-current liabilities	-13.71%22.08M	42.82%29.19M	46.51%25.59M	8.53%20.44M	-9.00%17.47M	-29.28%18.84M	-15.72%19.19M	-5.90%26.63M	714.19%22.77M	824.93%28.3M
Total liabilities	-20.80%731.72M	-16.99%814.65M	109.65%923.94M	155.05%981.39M	67.47%440.71M	32.38%384.78M	-8.90%263.16M	-15.33%290.65M	-6.02%288.87M	17.26%343.29M
Total assets less total liabilities	10.12%493.67M	17.70%494.77M	9.26%448.29M	9.77%420.38M	7.38%410.3M	3.66%382.95M	6.50%382.12M	6.46%369.41M	2.11%358.79M	4.01%346.99M
Total equity and non-current liabilities	8.84%515.75M	18.86%523.96M	10.78%473.88M	9.72%440.82M	6.59%427.77M	1.45%401.78M	5.18%401.31M	5.53%396.05M	7.73%381.56M	11.47%375.29M
Equity
Share capital	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M	0.00%4.04M
Reserve	10.21%489.63M	17.87%490.73M	9.35%444.25M	9.88%416.34M	7.45%406.26M	3.70%378.91M	6.58%378.08M	4.83%365.38M	1.18%354.75M	5.25%348.55M
Shareholders' Equity	10.12%493.67M	17.70%494.77M	9.26%448.29M	9.77%420.38M	7.38%410.3M	3.66%382.95M	6.50%382.12M	4.77%369.42M	1.17%358.79M	5.18%352.59M
Non-controlling interest	----	----	----	----	----	----	----	99.98%-1K	99.97%-1K	-252.64%-5.6M
Total equity	10.12%493.67M	17.70%494.77M	9.26%448.29M	9.77%420.38M	7.38%410.3M	3.66%382.95M	6.50%382.12M	6.46%369.41M	2.11%358.79M	4.01%346.99M
Total equity and total liabilities	-10.70%1.23B	-6.59%1.31B	61.25%1.37B	82.59%1.4B	31.88%851.01M	16.31%767.73M	-0.37%645.28M	-4.38%660.07M	-1.68%647.66M	10.20%690.28M
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.

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06033 TELECOM DIGIT

TELECOM DIGIT Key Stats

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