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08356 TSUN YIP HLDGS

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Not Open Jan 9 16:08 CST
43.49MMarket Cap-19.49P/E (TTM)

TSUN YIP HLDGS Key Stats

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YOY 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
Accounts receivable
-10.31%103.72M
-17.31%103.07M
23.98%115.64M
0.31%124.65M
-4.11%93.28M
80.84%124.27M
52.61%97.28M
-18.73%68.72M
-26.17%63.74M
-20.04%84.55M
Withholding and tax receivable
----
--47K
----
----
--211K
----
----
----
----
----
Cash and equivalents
22.43%63.83M
-6.58%48.22M
-19.01%52.13M
21.29%51.62M
42.91%64.37M
-36.23%42.56M
-35.21%45.04M
-26.81%66.74M
3.38%69.52M
14.12%91.2M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
161.58%4.8M
-51.39%1.95M
-70.31%1.84M
Total current assets
1.25%209.48M
-6.92%202.4M
0.63%206.89M
13.50%217.44M
30.10%205.6M
27.16%191.58M
6.68%158.02M
-19.35%150.67M
-13.46%148.14M
-10.13%186.82M
Non-current assets
Property, plant and equipment
15.94%19.04M
-22.99%12.81M
-5.80%16.42M
-7.18%16.64M
-21.16%17.44M
-22.54%17.92M
-0.74%22.12M
-12.38%23.14M
-34.06%22.28M
-31.06%26.41M
Intangible assets
----
----
----
----
----
----
----
----
-52.21%16.81M
-41.40%26M
Deferred tax assets
----
----
----
----
----
----
----
----
-78.47%59K
-61.25%124K
Total non-current assets
-11.27%22.32M
-41.08%16.56M
1.16%25.15M
28.33%28.1M
12.42%24.86M
-9.68%21.9M
-52.22%22.12M
-60.66%24.24M
-44.33%46.29M
-26.83%61.63M
Total assets
-0.11%231.79M
-10.83%218.96M
0.69%232.04M
15.02%245.54M
27.93%230.46M
22.05%213.48M
-7.35%180.14M
-29.60%174.91M
-23.55%194.42M
-14.94%248.45M
Liabilities
Current liabilities
Accounts payable
-48.18%112.57M
-0.93%227.8M
16.38%217.25M
5.79%229.93M
7.99%186.68M
44.87%217.34M
34.93%172.87M
2.45%150.02M
35.24%128.12M
64.58%146.43M
Notes payable
----
--44.12M
--42.28M
----
----
--44.95M
-0.61%44.77M
----
2.62%45.04M
--44.66M
Tax payable
-93.12%17K
----
--247K
-83.52%133K
----
-23.87%807K
-81.84%3.02M
-17.45%1.06M
-4.91%16.63M
-92.40%1.28M
Financial lease liabilities-current liabilities
-68.67%1.64M
-68.78%1.74M
12.23%5.24M
109.89%5.56M
631.50%4.67M
-21.45%2.65M
-90.08%638K
-53.38%3.37M
-30.29%6.43M
17,116.67%7.23M
Special items of current liabilities
----
0.00%257.03M
0.00%257.03M
0.00%257.03M
1.47%257.03M
5.51%257.03M
0.34%253.31M
0.25%243.61M
--252.46M
--242.99M
Total current liabilities
-65.47%216.24M
5.59%620.83M
10.22%626.24M
-1.28%587.95M
14.32%568.16M
27.72%595.59M
-0.95%496.97M
-8.49%466.31M
127.69%501.74M
191.81%509.57M
Net current assets
98.39%-6.76M
-12.93%-418.43M
-15.66%-419.35M
8.29%-370.51M
-6.97%-362.56M
-28.00%-404M
4.14%-338.95M
2.20%-315.64M
-619.10%-353.6M
-1,070.76%-322.75M
Total assets less current liabilities
103.95%15.56M
-17.37%-401.87M
-16.73%-394.2M
10.39%-342.41M
-6.59%-337.7M
-31.13%-382.11M
-3.10%-316.83M
-11.60%-291.39M
-1,004.58%-307.31M
-322.27%-261.12M
Non-current liabilities
Long-term accounts payable
----
----
----
--6.78M
--6.67M
----
----
--4.92M
----
----
Financial lease liabilities-non-current liabilities
21.94%1.16M
-97.56%71K
-22.10%948K
138.08%2.91M
--1.22M
546.03%1.22M
----
-93.54%189K
-90.36%639K
--2.93M
Deferred tax liability
-15.89%1.9M
-34.78%1.49M
2.69%2.25M
15.24%2.28M
-16.80%2.19M
-5.94%1.98M
-45.21%2.64M
-73.43%2.11M
-56.26%4.81M
-41.95%7.93M
Convertible notes and bonds
--36.29M
----
----
--40.43M
--38.59M
----
----
--44.58M
----
----
Special items of non-current liabilities
----
----
----
----
----
----
--60.68M
----
----
----
Total non-current liabilities
1,129.12%39.34M
-97.02%1.56M
-93.42%3.2M
1,536.35%52.4M
-23.13%48.67M
-93.82%3.2M
1,061.28%63.31M
377.32%51.8M
-97.83%5.45M
-96.19%10.85M
Total liabilities
-59.40%255.58M
-2.80%622.39M
2.04%629.44M
6.94%640.35M
10.09%616.83M
15.57%598.79M
10.47%560.29M
-0.45%518.1M
7.46%507.19M
13.36%520.42M
Total assets less total liabilities
94.01%-23.79M
-2.18%-403.43M
-2.85%-397.4M
-2.47%-394.81M
-1.64%-386.37M
-12.27%-385.31M
-21.54%-380.15M
-26.19%-343.19M
-43.69%-312.76M
-62.86%-271.97M
Total equity and non-current liabilities
103.95%15.56M
-17.37%-401.87M
-16.73%-394.2M
10.39%-342.41M
-6.59%-337.7M
-31.13%-382.11M
-3.10%-316.83M
-11.60%-291.39M
-1,004.58%-307.31M
-322.27%-261.12M
Equity
Share capital
41.11%5.72M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
0.00%4.06M
Reserve
92.32%-30.95M
-2.21%-409.17M
-2.83%-403.05M
-2.43%-400.33M
-1.66%-391.94M
-11.94%-390.85M
-20.82%-385.54M
-26.50%-349.16M
-43.92%-319.11M
-61.37%-276.02M
Shareholders' Equity
93.68%-25.23M
-2.23%-405.11M
-2.86%-399M
-2.45%-396.28M
-1.68%-387.89M
-12.08%-386.8M
-21.08%-381.48M
-26.89%-345.1M
-44.74%-315.06M
-62.86%-271.97M
Non-controlling interest
-10.00%1.44M
14.41%1.68M
5.26%1.6M
-1.14%1.47M
13.60%1.52M
-22.14%1.49M
-41.60%1.34M
--1.91M
--2.29M
----
Total equity
94.01%-23.79M
-2.18%-403.43M
-2.85%-397.4M
-2.47%-394.81M
-1.64%-386.37M
-12.27%-385.31M
-21.54%-380.15M
-26.19%-343.19M
-43.69%-312.76M
-62.86%-271.97M
Total equity and total liabilities
-0.11%231.79M
-10.83%218.96M
0.69%232.04M
15.02%245.54M
27.93%230.46M
22.05%213.48M
-7.35%180.14M
-29.60%174.91M
-23.55%194.42M
-14.94%248.45M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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
Accounts receivable -10.31%103.72M-17.31%103.07M23.98%115.64M0.31%124.65M-4.11%93.28M80.84%124.27M52.61%97.28M-18.73%68.72M-26.17%63.74M-20.04%84.55M
Withholding and tax receivable ------47K----------211K--------------------
Cash and equivalents 22.43%63.83M-6.58%48.22M-19.01%52.13M21.29%51.62M42.91%64.37M-36.23%42.56M-35.21%45.04M-26.81%66.74M3.38%69.52M14.12%91.2M
Financial assets at fair value-current assets ----------------------------161.58%4.8M-51.39%1.95M-70.31%1.84M
Total current assets 1.25%209.48M-6.92%202.4M0.63%206.89M13.50%217.44M30.10%205.6M27.16%191.58M6.68%158.02M-19.35%150.67M-13.46%148.14M-10.13%186.82M
Non-current assets
Property, plant and equipment 15.94%19.04M-22.99%12.81M-5.80%16.42M-7.18%16.64M-21.16%17.44M-22.54%17.92M-0.74%22.12M-12.38%23.14M-34.06%22.28M-31.06%26.41M
Intangible assets ---------------------------------52.21%16.81M-41.40%26M
Deferred tax assets ---------------------------------78.47%59K-61.25%124K
Total non-current assets -11.27%22.32M-41.08%16.56M1.16%25.15M28.33%28.1M12.42%24.86M-9.68%21.9M-52.22%22.12M-60.66%24.24M-44.33%46.29M-26.83%61.63M
Total assets -0.11%231.79M-10.83%218.96M0.69%232.04M15.02%245.54M27.93%230.46M22.05%213.48M-7.35%180.14M-29.60%174.91M-23.55%194.42M-14.94%248.45M
Liabilities
Current liabilities
Accounts payable -48.18%112.57M-0.93%227.8M16.38%217.25M5.79%229.93M7.99%186.68M44.87%217.34M34.93%172.87M2.45%150.02M35.24%128.12M64.58%146.43M
Notes payable ------44.12M--42.28M----------44.95M-0.61%44.77M----2.62%45.04M--44.66M
Tax payable -93.12%17K------247K-83.52%133K-----23.87%807K-81.84%3.02M-17.45%1.06M-4.91%16.63M-92.40%1.28M
Financial lease liabilities-current liabilities -68.67%1.64M-68.78%1.74M12.23%5.24M109.89%5.56M631.50%4.67M-21.45%2.65M-90.08%638K-53.38%3.37M-30.29%6.43M17,116.67%7.23M
Special items of current liabilities ----0.00%257.03M0.00%257.03M0.00%257.03M1.47%257.03M5.51%257.03M0.34%253.31M0.25%243.61M--252.46M--242.99M
Total current liabilities -65.47%216.24M5.59%620.83M10.22%626.24M-1.28%587.95M14.32%568.16M27.72%595.59M-0.95%496.97M-8.49%466.31M127.69%501.74M191.81%509.57M
Net current assets 98.39%-6.76M-12.93%-418.43M-15.66%-419.35M8.29%-370.51M-6.97%-362.56M-28.00%-404M4.14%-338.95M2.20%-315.64M-619.10%-353.6M-1,070.76%-322.75M
Total assets less current liabilities 103.95%15.56M-17.37%-401.87M-16.73%-394.2M10.39%-342.41M-6.59%-337.7M-31.13%-382.11M-3.10%-316.83M-11.60%-291.39M-1,004.58%-307.31M-322.27%-261.12M
Non-current liabilities
Long-term accounts payable --------------6.78M--6.67M----------4.92M--------
Financial lease liabilities-non-current liabilities 21.94%1.16M-97.56%71K-22.10%948K138.08%2.91M--1.22M546.03%1.22M-----93.54%189K-90.36%639K--2.93M
Deferred tax liability -15.89%1.9M-34.78%1.49M2.69%2.25M15.24%2.28M-16.80%2.19M-5.94%1.98M-45.21%2.64M-73.43%2.11M-56.26%4.81M-41.95%7.93M
Convertible notes and bonds --36.29M----------40.43M--38.59M----------44.58M--------
Special items of non-current liabilities --------------------------60.68M------------
Total non-current liabilities 1,129.12%39.34M-97.02%1.56M-93.42%3.2M1,536.35%52.4M-23.13%48.67M-93.82%3.2M1,061.28%63.31M377.32%51.8M-97.83%5.45M-96.19%10.85M
Total liabilities -59.40%255.58M-2.80%622.39M2.04%629.44M6.94%640.35M10.09%616.83M15.57%598.79M10.47%560.29M-0.45%518.1M7.46%507.19M13.36%520.42M
Total assets less total liabilities 94.01%-23.79M-2.18%-403.43M-2.85%-397.4M-2.47%-394.81M-1.64%-386.37M-12.27%-385.31M-21.54%-380.15M-26.19%-343.19M-43.69%-312.76M-62.86%-271.97M
Total equity and non-current liabilities 103.95%15.56M-17.37%-401.87M-16.73%-394.2M10.39%-342.41M-6.59%-337.7M-31.13%-382.11M-3.10%-316.83M-11.60%-291.39M-1,004.58%-307.31M-322.27%-261.12M
Equity
Share capital 41.11%5.72M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M0.00%4.06M
Reserve 92.32%-30.95M-2.21%-409.17M-2.83%-403.05M-2.43%-400.33M-1.66%-391.94M-11.94%-390.85M-20.82%-385.54M-26.50%-349.16M-43.92%-319.11M-61.37%-276.02M
Shareholders' Equity 93.68%-25.23M-2.23%-405.11M-2.86%-399M-2.45%-396.28M-1.68%-387.89M-12.08%-386.8M-21.08%-381.48M-26.89%-345.1M-44.74%-315.06M-62.86%-271.97M
Non-controlling interest -10.00%1.44M14.41%1.68M5.26%1.6M-1.14%1.47M13.60%1.52M-22.14%1.49M-41.60%1.34M--1.91M--2.29M----
Total equity 94.01%-23.79M-2.18%-403.43M-2.85%-397.4M-2.47%-394.81M-1.64%-386.37M-12.27%-385.31M-21.54%-380.15M-26.19%-343.19M-43.69%-312.76M-62.86%-271.97M
Total equity and total liabilities -0.11%231.79M-10.83%218.96M0.69%232.04M15.02%245.54M27.93%230.46M22.05%213.48M-7.35%180.14M-29.60%174.91M-23.55%194.42M-14.94%248.45M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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