HK Stock MarketDetailed Quotes
08356 TSUN YIP HLDGS
- 0.750
- -0.020-2.60%
Market Closed Nov 19 16:08 CST
42.92MMarket Cap-4601P/E (TTM)
0.750High0.620Low10.00KVolume0.640Open0.770Pre Close6.54KTurnover0.02%Turnover RatioLossP/E (Static)57.22MShares2.10052wk High-0.11P/B42.92MFloat Cap0.33552wk Low--Dividend TTM57.22MShs Float147.000Historical High--Dividend LFY16.88%Amplitude0.335Historical Low0.654Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TSUN YIP HLDGS Key Stats
All
YOY
| (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 | 25.02%-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 | ---- | 96.86%10.64M | ---- | 7,306.85%5.41M | ---- |
| -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 | ---- | 96.86%10.64M | ---- | 7,306.85%5.41M | ---- |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | -0.28%18.32M | ---- | --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 | ---- | -94.02%474K | ---- | --7.92M | ---- |
| 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 | ---- |
| 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 | ---- | -127.56%-7.57M | ---- | -15.74%27.48M | ---- |
| Other taxs | -113.29%-409K | ---- | 753.29%3.08M | ---- | -45.82%-471K | ---- | 70.58%-323K | ---- | 11.09%-1.1M | ---- |
| Special items of business | ---- | -76.55%6.4M | ---- | 215.34%27.29M | ---- | -46.02%-23.66M | ---- | -428.06%-16.2M | ---- | -157.66%-3.07M |
| Net cash from operations | -78.13%4.59M | -76.55%6.4M | 191.81%20.98M | 215.34%27.29M | -189.41%-22.85M | -46.02%-23.66M | -129.94%-7.9M | -428.06%-16.2M | -15.92%26.38M | -157.66%-3.07M |
| 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 | 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 | 62.00%-5.96M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---259K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --8.38M | ---- | ---- | ---- | --1.86M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.15M | ---- |
| Other items in the investment business | ---- | -62.31%372K | ---- | -89.06%987K | ---- | 1,100.80%9.02M | ---- | -49.12%751K | --1.25M | 1,018.18%1.48M |
| Net cash from investment operations | 42.69%-2.77M | 7.78%-2.76M | -268.58%-4.84M | -160.96%-3M | 126.08%2.87M | 276.54%4.91M | -127.70%-11M | 41.27%-2.78M | 74.32%-4.83M | 69.51%-4.74M |
| Net cash before financing | -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 | 23.61%-7.81M |
| Cash flow from financing activities | ||||||||||
| Other items of the financing business | ---- | -27.00%-3.13M | ---- | 16.93%-2.46M | ---- | -14.39%-2.97M | --1.5M | 44.77%-2.59M | ---- | -196.65%-4.69M |
| Net cash from financing operations | 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 | -196.65%-4.69M |
| Effect of rate | 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 | -356.25%-164K |
| Net Cash | -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 | -5.91%-12.5M |
| Begining period cash | 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 | 13.68%79.92M |
| Cash at the end | -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 | 14.85%67.25M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.85%67.25M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.85%67.25M |
| 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. | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data