HK Stock MarketDetailed Quotes

06033 TELECOM DIGIT

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0.780
-0.010-1.27%

Trading Dec 2 13:00 CST

314.93MMarket Cap15.00P/E (TTM)

TELECOM DIGIT 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

-18.11%109.68M

-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

Accounts receivable

136.73%105.78M

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

Related party payments receivable

-64.14%6.3M

-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

Withholding and tax receivable

-44.75%852K

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

13.50%29.1M

-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

Secured deposit

-10.92%5.17M

-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

Financial assets at fair value-current assets

-3.75%38.55M

-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

9.55%295.44M

-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

Non-current assets

Property, plant and equipment

-15.82%352.08M

-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

Investment property

8.15%577.08M

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

Advance payment

-6.94%9.53M

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

Associated company interest

12.21%20.46M

-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

Intangible assets

0.00%1.56M

Total non-current assets

-2.39%1.01B

-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

Total assets

0.07%1.31B

-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

Liabilities

Current liabilities

Accounts payable

-21.89%57.69M

-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

Tax payable

-70.81%2.18M

-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

Amounts payable to associated parties-current liabilities

-95.93%31K

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

Bank loans and overdrafts

2.61%682.74M

-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

Derivative financial instrument-current liabilities

--1.07M

----

--881K

----

Financial lease liabilities-current liabilities

19.55%39.15M

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

Total current liabilities

0.33%788.05M

-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

Net current assets

4.49%-492.61M

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

Total assets less current liabilities

-0.33%522.23M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-27.89%19.47M

-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

Deferred tax liability

-4.21%864K

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

Special items of non-current liabilities

79.24%2.32M

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

Total non-current liabilities

-22.40%22.65M

-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

Total liabilities

-0.48%810.7M

-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

Total assets less total liabilities

0.97%499.58M

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

Total equity and non-current liabilities

-0.33%522.23M

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

Equity

Share capital

0.00%4.04M

Reserve

0.98%495.54M

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

Shareholders' Equity

0.97%499.58M

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

Non-controlling interest

----

99.98%-1K

99.97%-1K

Total equity

0.97%499.58M

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

Total equity and total liabilities

0.07%1.31B

-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

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	-18.11%109.68M	-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
Accounts receivable	136.73%105.78M	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
Related party payments receivable	-64.14%6.3M	-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
Withholding and tax receivable	-44.75%852K	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	13.50%29.1M	-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
Secured deposit	-10.92%5.17M	-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
Financial assets at fair value-current assets	-3.75%38.55M	-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	9.55%295.44M	-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
Non-current assets
Property, plant and equipment	-15.82%352.08M	-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
Investment property	8.15%577.08M	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
Advance payment	-6.94%9.53M	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
Associated company interest	12.21%20.46M	-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
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
Total non-current assets	-2.39%1.01B	-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
Total assets	0.07%1.31B	-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
Liabilities
Current liabilities
Accounts payable	-21.89%57.69M	-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
Tax payable	-70.81%2.18M	-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
Amounts payable to associated parties-current liabilities	-95.93%31K	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
Bank loans and overdrafts	2.61%682.74M	-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
Derivative financial instrument-current liabilities	--1.07M	----	----	--881K	----	----	----	----	----	----
Financial lease liabilities-current liabilities	19.55%39.15M	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
Total current liabilities	0.33%788.05M	-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
Net current assets	4.49%-492.61M	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
Total assets less current liabilities	-0.33%522.23M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-27.89%19.47M	-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
Deferred tax liability	-4.21%864K	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
Special items of non-current liabilities	79.24%2.32M	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
Total non-current liabilities	-22.40%22.65M	-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
Total liabilities	-0.48%810.7M	-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
Total assets less total liabilities	0.97%499.58M	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
Total equity and non-current liabilities	-0.33%522.23M	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
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	0.98%495.54M	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
Shareholders' Equity	0.97%499.58M	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
Non-controlling interest	----	----	----	----	----	----	----	----	99.98%-1K	99.97%-1K
Total equity	0.97%499.58M	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
Total equity and total liabilities	0.07%1.31B	-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
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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06033 TELECOM DIGIT

TELECOM DIGIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target