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08356 TSUN YIP HLDGS

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  • 0.760
  • 0.0000.00%
Market Closed Jan 9 16:08 CST
43.49MMarket Cap-19.49P/E (TTM)

TSUN YIP HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
25.02%-9.68M
----
69.31%-12.91M
----
47.00%-42.06M
----
24.55%-79.35M
----
-52.70%-105.17M
Profit adjustment
Interest (income) - adjustment
----
-2,357.14%-344K
----
82.93%-14K
----
76.77%-82K
----
-65.73%-353K
----
-173.08%-213K
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
75.76%-48K
Investment loss (gain)
----
----
----
---6.72M
----
----
----
----
----
----
Impairment and provisions:
----
-166.17%-178K
----
-88.66%269K
----
-77.71%2.37M
----
-20.13%10.64M
----
18,156.16%13.33M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--1.52M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-415.66%-262K
----
--83K
----
----
----
----
----
----
-Other impairments and provisions
----
-54.84%84K
----
-78.27%186K
----
-91.96%856K
----
-20.13%10.64M
----
18,156.16%13.33M
Revaluation surplus:
----
----
----
----
----
-20.57%-3.58M
----
-163.96%-2.97M
----
-49.18%4.64M
-Other fair value changes
----
----
----
----
----
-20.57%-3.58M
----
-163.96%-2.97M
----
-49.18%4.64M
Asset sale loss (gain):
----
93.76%-76K
----
-168.65%-1.22M
----
-2,416.67%-453K
----
98.12%-18K
----
-630.53%-957K
-Loss (gain) on sale of property, machinery and equipment
----
93.76%-76K
----
-168.65%-1.22M
----
-2,416.67%-453K
----
98.12%-18K
----
-630.53%-957K
Depreciation and amortization:
----
10.40%12.05M
----
-3.49%10.92M
----
-71.02%11.31M
----
-11.88%39.03M
----
9.48%44.29M
-Amortization of intangible assets
----
----
----
----
----
----
----
--18.32M
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-1.22%18.37M
Financial expense
----
-8.99%12M
----
-35.92%13.18M
----
120.88%20.57M
----
-67.31%9.31M
----
10.94%28.5M
Exchange Loss (gain)
----
-900.00%-20K
----
33.33%-2K
----
-100.82%-3K
----
165.12%364K
----
45.99%-559K
Special items
----
478.48%1.37M
----
347.17%237K
----
-88.82%53K
----
--474K
----
----
Operating profit before the change of operating capital
----
303.90%15.13M
----
131.57%3.75M
----
48.11%-11.86M
----
-41.10%-22.86M
----
-625.94%-16.2M
Change of operating capital
Accounts receivable (increase)decrease
----
6,053.68%21.85M
----
99.35%-367K
----
-456.10%-56.31M
----
19.79%15.81M
----
162.62%13.2M
Accounts payable increase (decrease)
----
-292.12%-16.84M
----
-84.27%8.77M
----
10,361.88%55.72M
----
-101.73%-543K
----
374.89%31.33M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
96.06%-290K
Special items for working capital changes
----
42.26%-10.28M
----
-79.25%-17.8M
----
-71,042.86%-9.93M
----
101.63%14K
----
-101.67%-860K
Cash  from business operations
----
-72.08%5M
----
179.99%17.9M
----
-195.54%-22.38M
----
-127.86%-7.57M
----
-16.63%27.19M
Other taxs
----
-113.29%-409K
----
753.29%3.08M
----
-45.82%-471K
----
70.58%-323K
----
11.09%-1.1M
Special items of business
-19.60%5.14M
----
-76.55%6.4M
----
215.34%27.29M
----
-46.02%-23.66M
----
-428.06%-16.2M
----
Net cash from operations
-19.60%5.14M
-78.13%4.59M
-76.55%6.4M
191.81%20.98M
215.34%27.29M
-189.41%-22.85M
-46.02%-23.66M
-130.27%-7.9M
-428.06%-16.2M
-16.85%26.09M
Cash flow from investment activities
Interest received - investment
----
2,357.14%344K
----
-82.93%14K
----
-76.77%82K
----
65.73%353K
----
173.08%213K
Dividend received - investment
----
----
----
----
----
----
----
----
----
-75.76%48K
Sale of fixed assets
----
-69.71%527K
----
87.30%1.74M
----
378.87%929K
----
-86.43%194K
----
-12.43%1.43M
Purchase of fixed assets
-165.63%-8.33M
44.73%-3.64M
21.30%-3.13M
-1.09%-6.59M
3.00%-3.98M
43.54%-6.52M
-16.16%-4.11M
-54.43%-11.55M
40.66%-3.53M
63.42%-7.48M
Recovery of cash from investments
----
----
----
----
----
--8.38M
----
----
----
----
Other items in the investment business
36.56%508K
----
-62.31%372K
----
-89.06%987K
----
1,100.80%9.02M
----
-49.12%751K
--1.25M
Net cash from investment operations
-183.02%-7.82M
42.69%-2.77M
7.78%-2.76M
-268.58%-4.84M
-160.96%-3M
126.08%2.87M
276.54%4.91M
-142.25%-11M
41.27%-2.78M
75.86%-4.54M
Net cash before financing
-173.51%-2.67M
-88.74%1.82M
-85.03%3.64M
180.79%16.15M
229.60%24.29M
-5.77%-19.98M
1.27%-18.74M
-187.69%-18.89M
-143.17%-18.98M
71.48%21.55M
Cash flow from financing activities
Issuing shares
--20M
----
----
----
----
----
----
----
----
----
Other items of the financing business
44.34%-1.74M
----
-27.00%-3.13M
----
16.93%-2.46M
----
-14.39%-2.97M
--1.5M
44.77%-2.59M
----
Net cash from financing operations
683.73%18.26M
18.79%-5.72M
-27.00%-3.13M
-64.69%-7.05M
16.93%-2.46M
30.67%-4.28M
-14.39%-2.97M
37.22%-6.17M
44.77%-2.59M
-293.40%-9.83M
Effect of rate
350.00%18K
1,402.56%508K
122.22%4K
-148.75%-39K
-325.00%-18K
-86.95%80K
108.16%8K
240.92%613K
40.24%-98K
2.68%-435K
Net Cash
2,968.11%15.59M
-142.92%-3.91M
-97.67%508K
137.50%9.1M
200.55%21.83M
3.20%-24.26M
-0.61%-21.71M
-313.95%-25.07M
-72.61%-21.58M
16.39%11.72M
Begining period cash
-6.58%48.22M
21.29%51.62M
21.29%51.62M
-36.23%42.56M
-36.23%42.56M
-26.81%66.74M
-26.81%66.74M
14.12%91.2M
14.12%91.2M
13.68%79.92M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----25.02%-9.68M----69.31%-12.91M----47.00%-42.06M----24.55%-79.35M-----52.70%-105.17M
Profit adjustment
Interest (income) - adjustment -----2,357.14%-344K----82.93%-14K----76.77%-82K-----65.73%-353K-----173.08%-213K
Dividend (income)- adjustment ------------------------------------75.76%-48K
Investment loss (gain) ---------------6.72M------------------------
Impairment and provisions: -----166.17%-178K-----88.66%269K-----77.71%2.37M-----20.13%10.64M----18,156.16%13.33M
-Impairment of property, plant and equipment (reversal) ----------------------1.52M----------------
-Impairment of trade receivables (reversal) -----415.66%-262K------83K------------------------
-Other impairments and provisions -----54.84%84K-----78.27%186K-----91.96%856K-----20.13%10.64M----18,156.16%13.33M
Revaluation surplus: ---------------------20.57%-3.58M-----163.96%-2.97M-----49.18%4.64M
-Other fair value changes ---------------------20.57%-3.58M-----163.96%-2.97M-----49.18%4.64M
Asset sale loss (gain): ----93.76%-76K-----168.65%-1.22M-----2,416.67%-453K----98.12%-18K-----630.53%-957K
-Loss (gain) on sale of property, machinery and equipment ----93.76%-76K-----168.65%-1.22M-----2,416.67%-453K----98.12%-18K-----630.53%-957K
Depreciation and amortization: ----10.40%12.05M-----3.49%10.92M-----71.02%11.31M-----11.88%39.03M----9.48%44.29M
-Amortization of intangible assets ------------------------------18.32M--------
-Other depreciation and amortization -------------------------------------1.22%18.37M
Financial expense -----8.99%12M-----35.92%13.18M----120.88%20.57M-----67.31%9.31M----10.94%28.5M
Exchange Loss (gain) -----900.00%-20K----33.33%-2K-----100.82%-3K----165.12%364K----45.99%-559K
Special items ----478.48%1.37M----347.17%237K-----88.82%53K------474K--------
Operating profit before the change of operating capital ----303.90%15.13M----131.57%3.75M----48.11%-11.86M-----41.10%-22.86M-----625.94%-16.2M
Change of operating capital
Accounts receivable (increase)decrease ----6,053.68%21.85M----99.35%-367K-----456.10%-56.31M----19.79%15.81M----162.62%13.2M
Accounts payable increase (decrease) -----292.12%-16.84M-----84.27%8.77M----10,361.88%55.72M-----101.73%-543K----374.89%31.33M
Financial assets at fair value (increase)decrease ------------------------------------96.06%-290K
Special items for working capital changes ----42.26%-10.28M-----79.25%-17.8M-----71,042.86%-9.93M----101.63%14K-----101.67%-860K
Cash  from business operations -----72.08%5M----179.99%17.9M-----195.54%-22.38M-----127.86%-7.57M-----16.63%27.19M
Other taxs -----113.29%-409K----753.29%3.08M-----45.82%-471K----70.58%-323K----11.09%-1.1M
Special items of business -19.60%5.14M-----76.55%6.4M----215.34%27.29M-----46.02%-23.66M-----428.06%-16.2M----
Net cash from operations -19.60%5.14M-78.13%4.59M-76.55%6.4M191.81%20.98M215.34%27.29M-189.41%-22.85M-46.02%-23.66M-130.27%-7.9M-428.06%-16.2M-16.85%26.09M
Cash flow from investment activities
Interest received - investment ----2,357.14%344K-----82.93%14K-----76.77%82K----65.73%353K----173.08%213K
Dividend received - investment -------------------------------------75.76%48K
Sale of fixed assets -----69.71%527K----87.30%1.74M----378.87%929K-----86.43%194K-----12.43%1.43M
Purchase of fixed assets -165.63%-8.33M44.73%-3.64M21.30%-3.13M-1.09%-6.59M3.00%-3.98M43.54%-6.52M-16.16%-4.11M-54.43%-11.55M40.66%-3.53M63.42%-7.48M
Recovery of cash from investments ----------------------8.38M----------------
Other items in the investment business 36.56%508K-----62.31%372K-----89.06%987K----1,100.80%9.02M-----49.12%751K--1.25M
Net cash from investment operations -183.02%-7.82M42.69%-2.77M7.78%-2.76M-268.58%-4.84M-160.96%-3M126.08%2.87M276.54%4.91M-142.25%-11M41.27%-2.78M75.86%-4.54M
Net cash before financing -173.51%-2.67M-88.74%1.82M-85.03%3.64M180.79%16.15M229.60%24.29M-5.77%-19.98M1.27%-18.74M-187.69%-18.89M-143.17%-18.98M71.48%21.55M
Cash flow from financing activities
Issuing shares --20M------------------------------------
Other items of the financing business 44.34%-1.74M-----27.00%-3.13M----16.93%-2.46M-----14.39%-2.97M--1.5M44.77%-2.59M----
Net cash from financing operations 683.73%18.26M18.79%-5.72M-27.00%-3.13M-64.69%-7.05M16.93%-2.46M30.67%-4.28M-14.39%-2.97M37.22%-6.17M44.77%-2.59M-293.40%-9.83M
Effect of rate 350.00%18K1,402.56%508K122.22%4K-148.75%-39K-325.00%-18K-86.95%80K108.16%8K240.92%613K40.24%-98K2.68%-435K
Net Cash 2,968.11%15.59M-142.92%-3.91M-97.67%508K137.50%9.1M200.55%21.83M3.20%-24.26M-0.61%-21.71M-313.95%-25.07M-72.61%-21.58M16.39%11.72M
Begining period cash -6.58%48.22M21.29%51.62M21.29%51.62M-36.23%42.56M-36.23%42.56M-26.81%66.74M-26.81%66.74M14.12%91.2M14.12%91.2M13.68%79.92M
Cash at the end 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
Cash balance analysis
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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