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00179 JOHNSON ELEC H

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  • 11.540
  • -0.060-0.52%
Not Open Jul 5 16:08 CST
10.78BMarket Cap6.01P/E (TTM)

JOHNSON ELEC H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
49.77%271.15M
135.05%143.61M
6.42%181.04M
-76.27%61.1M
-31.51%170.11M
6.11%257.52M
152.66%248.38M
-22.14%242.7M
-243.85%-471.7M
14.11%311.7M
Profit adjustment
Impairment and provisions:
653.98%15.16M
2,263.22%4.11M
-71.75%2.01M
--174K
--7.11M
--0
--0
--0
11,006.49%800.45M
--0
-Impairment of property, plant and equipment (reversal)
653.98%15.16M
2,263.22%4.11M
-71.75%2.01M
--174K
--7.11M
----
----
----
-31.46%4.94M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--795.51M
----
Revaluation surplus:
367.39%8.59M
84.59%-274K
86.71%-3.21M
---1.78M
---24.18M
--0
--0
--0
-243.12%-43.25M
--0
-Fair value of investment properties (increase)
728.57%836K
----
89.17%-133K
----
---1.23M
----
----
----
-247.23%-40.71M
----
-Other fair value changes
351.80%7.76M
84.59%-274K
86.58%-3.08M
---1.78M
---22.95M
----
----
----
-188.42%-2.54M
----
Asset sale loss (gain):
45.88%-2.49M
72.78%-1.13M
-2,775.63%-4.6M
---4.15M
---160K
--0
--0
--0
19.11%985K
--0
-Loss (gain) on sale of property, machinery and equipment
45.88%-2.49M
72.78%-1.13M
-2,775.63%-4.6M
---4.15M
---160K
----
----
----
19.11%985K
----
Depreciation and amortization:
0.27%274.88M
1.85%139.57M
-3.22%274.15M
--137.04M
12.85%283.29M
--0
2.40%251.03M
--0
19.95%245.14M
--0
-Depreciation
1.10%242.38M
2.08%122.28M
-3.37%239.74M
--119.78M
12.92%248.1M
----
7.82%219.7M
----
25.61%203.77M
----
-Amortization of intangible assets
-5.56%32.5M
0.22%17.3M
-2.22%34.41M
--17.26M
12.33%35.19M
----
-24.29%31.33M
----
-1.84%41.38M
----
Financial expense
-28.02%11.57M
-5.27%6.91M
-6.15%16.07M
--7.29M
64.22%17.13M
----
-38.05%10.43M
----
2.31%16.84M
----
Unrealized exchange loss (gain)
231.84%17.4M
-51.23%12.19M
-177.02%-13.2M
--25M
--17.13M
----
----
----
45.11%-27.97M
----
Special items
95.76%8.27M
190.46%3.44M
-39.06%4.23M
105.52%1.19M
3,465.53%6.93M
-248.70%-21.46M
-105.31%-206K
128.00%14.43M
-64.72%3.88M
-117.67%-51.54M
Operating profit before the change of operating capital
32.43%604.52M
36.56%308.43M
-4.37%456.48M
-4.32%225.85M
-6.33%477.36M
-8.19%236.06M
-2.81%509.64M
-1.16%257.13M
4.00%524.36M
4.28%260.16M
Change of operating capital
Inventory (increase) decrease
-15.40%33.06M
58.69%-30.22M
128.70%39.08M
---73.15M
-54.45%-136.17M
----
-282.83%-88.17M
----
-314.43%-23.03M
----
Accounts receivable (increase)decrease
531.34%28.67M
86.11%-3.73M
105.72%4.54M
---26.85M
39.73%-79.43M
----
-228.73%-131.8M
----
147.58%102.38M
----
Accounts payable increase (decrease)
-60.36%-13.01M
-50.20%51.95M
-638.51%-8.11M
--104.33M
-98.78%1.51M
----
488.87%123.27M
----
8,029.17%20.93M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
---7.78M
----
----
----
Cash  from business operations
39.41%674.78M
55.28%330.1M
98.64%484.01M
79.10%212.58M
-49.69%243.67M
-41.49%118.69M
-20.11%484.34M
-26.19%202.85M
16.10%606.28M
22.43%274.84M
Other taxs
-113.42%-62.46M
-261.98%-28.37M
29.28%-29.26M
43.57%-7.84M
-11.23%-41.38M
-35.11%-13.89M
9.69%-37.2M
27.77%-10.28M
26.35%-41.2M
36.76%-14.23M
Interest paid - operating
-36.79%-30.44M
-20.44%-12.54M
-19.03%-22.25M
-29.36%-10.41M
-46.60%-18.7M
-26.94%-8.05M
33.90%-12.75M
41.74%-6.34M
-85.35%-19.29M
-90.38%-10.88M
Special items of business
369.75%21.53M
120.75%3.65M
59.28%-7.98M
85.00%-17.61M
-124.76%-19.61M
-116.25%-117.37M
531.11%79.18M
-469.54%-54.28M
-4.58%-18.37M
158.79%14.69M
Net cash from operations
34.54%581.88M
48.81%289.19M
135.58%432.49M
100.84%194.33M
-57.74%183.59M
-48.05%96.76M
-20.41%434.38M
-25.43%186.23M
19.73%545.79M
27.24%249.73M
Cash flow from investment activities
Decrease in deposits (increase)
---60M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
29.95%6.66M
-71.99%1.19M
440.61%5.13M
733.73%4.25M
-66.74%948K
-5.03%510K
180.51%2.85M
17.51%537K
65.74%1.02M
-25.08%457K
Purchase of fixed assets
18.38%-184.92M
26.89%-87.67M
28.40%-226.56M
21.26%-119.92M
-20.06%-316.44M
-30.38%-152.31M
6.56%-263.57M
25.50%-116.81M
27.94%-282.08M
19.69%-156.79M
Recovery of cash from investments
--97K
----
----
----
-50.82%30K
1,400.00%30K
-54.81%61K
-97.33%2K
-7.53%135K
31.58%75K
Cash on investment
-55.94%-7.24M
-197.56%-3.78M
48.04%-4.64M
55.08%-1.27M
-26.66%-8.93M
30.50%-2.83M
30.86%-7.05M
17.66%-4.07M
47.81%-10.2M
62.30%-4.94M
Other items in the investment business
235.80%19.99M
220.66%6.04M
45.07%-14.72M
108.20%1.88M
-968.25%-26.8M
-2,060.15%-22.97M
-97.48%3.09M
-91.16%1.17M
26,421.94%122.4M
2,061.99%13.25M
Net cash from investment operations
6.39%-225.41M
26.80%-84.22M
31.43%-240.8M
35.20%-115.05M
-32.71%-351.2M
-49.00%-177.56M
-56.83%-264.63M
19.45%-119.17M
59.02%-168.73M
28.91%-147.94M
Net cash before financing
85.96%356.48M
158.55%204.97M
214.37%191.69M
198.11%79.28M
-198.73%-167.61M
-220.49%-80.81M
-54.98%169.76M
-34.11%67.07M
754.87%377.06M
960.06%101.79M
Cash flow from financing activities
New borrowing
164.09%194.38M
----
-20.34%73.6M
-95.72%4.17M
128.21%92.4M
221.41%97.48M
53.25%40.49M
17.19%30.33M
74.81%26.42M
-79.03%25.88M
Refund
-25.81%-106.68M
-575.91%-103.35M
-185.66%-84.79M
-9.68%-15.29M
8.03%-29.68M
3.05%-13.94M
76.73%-32.28M
72.63%-14.38M
14.09%-138.7M
-49.85%-52.54M
Dividends paid - financing
-210.65%-58.11M
-193.40%-39.52M
67.55%-18.71M
65.43%-13.47M
-192.14%-57.65M
-7,692.80%-38.96M
24.60%-19.73M
96.45%-500K
46.36%-26.17M
67.23%-14.09M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-167.78%-158.87M
-668.23%-151.94M
Other items of the financing business
55.94%-35.46M
73.09%-17.39M
-177.32%-80.48M
-337.73%-64.62M
-13.25%-29.02M
-29.54%-14.76M
-8.98%-25.63M
-38.60%-11.4M
-105.96%-23.51M
-449.23%-8.22M
Net cash from financing operations
94.68%-5.87M
-79.65%-160.26M
-360.79%-110.37M
-399.26%-89.21M
35.51%-23.95M
635.48%29.81M
88.42%-37.15M
102.02%4.05M
-328.87%-320.83M
-934.27%-200.91M
Effect of rate
47.88%-9.41M
64.62%-13.2M
-621.78%-18.06M
-1,812.35%-37.31M
-111.13%-2.5M
-114.61%-1.95M
289.81%22.49M
252.85%13.36M
10.54%-11.85M
22.91%-8.74M
Net Cash
331.15%350.61M
550.32%44.71M
142.45%81.32M
80.53%-9.93M
-244.45%-191.56M
-171.71%-51M
135.84%132.61M
171.75%71.12M
-69.49%56.23M
-909.36%-99.12M
Begining period cash
18.31%408.66M
18.31%408.66M
-35.97%345.4M
-35.97%345.4M
40.35%539.47M
40.35%539.47M
13.05%384.37M
13.05%384.37M
101.24%339.99M
101.24%339.99M
Cash at the end
83.49%749.86M
47.63%440.18M
18.31%408.66M
-38.71%298.17M
-35.97%345.4M
3.77%486.52M
40.35%539.47M
101.98%468.85M
13.05%384.37M
36.66%232.13M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 49.77%271.15M135.05%143.61M6.42%181.04M-76.27%61.1M-31.51%170.11M6.11%257.52M152.66%248.38M-22.14%242.7M-243.85%-471.7M14.11%311.7M
Profit adjustment
Impairment and provisions: 653.98%15.16M2,263.22%4.11M-71.75%2.01M--174K--7.11M--0--0--011,006.49%800.45M--0
-Impairment of property, plant and equipment (reversal) 653.98%15.16M2,263.22%4.11M-71.75%2.01M--174K--7.11M-------------31.46%4.94M----
-Impairment of goodwill ----------------------------------795.51M----
Revaluation surplus: 367.39%8.59M84.59%-274K86.71%-3.21M---1.78M---24.18M--0--0--0-243.12%-43.25M--0
-Fair value of investment properties (increase) 728.57%836K----89.17%-133K-------1.23M-------------247.23%-40.71M----
-Other fair value changes 351.80%7.76M84.59%-274K86.58%-3.08M---1.78M---22.95M-------------188.42%-2.54M----
Asset sale loss (gain): 45.88%-2.49M72.78%-1.13M-2,775.63%-4.6M---4.15M---160K--0--0--019.11%985K--0
-Loss (gain) on sale of property, machinery and equipment 45.88%-2.49M72.78%-1.13M-2,775.63%-4.6M---4.15M---160K------------19.11%985K----
Depreciation and amortization: 0.27%274.88M1.85%139.57M-3.22%274.15M--137.04M12.85%283.29M--02.40%251.03M--019.95%245.14M--0
-Depreciation 1.10%242.38M2.08%122.28M-3.37%239.74M--119.78M12.92%248.1M----7.82%219.7M----25.61%203.77M----
-Amortization of intangible assets -5.56%32.5M0.22%17.3M-2.22%34.41M--17.26M12.33%35.19M-----24.29%31.33M-----1.84%41.38M----
Financial expense -28.02%11.57M-5.27%6.91M-6.15%16.07M--7.29M64.22%17.13M-----38.05%10.43M----2.31%16.84M----
Unrealized exchange loss (gain) 231.84%17.4M-51.23%12.19M-177.02%-13.2M--25M--17.13M------------45.11%-27.97M----
Special items 95.76%8.27M190.46%3.44M-39.06%4.23M105.52%1.19M3,465.53%6.93M-248.70%-21.46M-105.31%-206K128.00%14.43M-64.72%3.88M-117.67%-51.54M
Operating profit before the change of operating capital 32.43%604.52M36.56%308.43M-4.37%456.48M-4.32%225.85M-6.33%477.36M-8.19%236.06M-2.81%509.64M-1.16%257.13M4.00%524.36M4.28%260.16M
Change of operating capital
Inventory (increase) decrease -15.40%33.06M58.69%-30.22M128.70%39.08M---73.15M-54.45%-136.17M-----282.83%-88.17M-----314.43%-23.03M----
Accounts receivable (increase)decrease 531.34%28.67M86.11%-3.73M105.72%4.54M---26.85M39.73%-79.43M-----228.73%-131.8M----147.58%102.38M----
Accounts payable increase (decrease) -60.36%-13.01M-50.20%51.95M-638.51%-8.11M--104.33M-98.78%1.51M----488.87%123.27M----8,029.17%20.93M----
Financial assets at fair value (increase)decrease ---------------------------7.78M------------
Cash  from business operations 39.41%674.78M55.28%330.1M98.64%484.01M79.10%212.58M-49.69%243.67M-41.49%118.69M-20.11%484.34M-26.19%202.85M16.10%606.28M22.43%274.84M
Other taxs -113.42%-62.46M-261.98%-28.37M29.28%-29.26M43.57%-7.84M-11.23%-41.38M-35.11%-13.89M9.69%-37.2M27.77%-10.28M26.35%-41.2M36.76%-14.23M
Interest paid - operating -36.79%-30.44M-20.44%-12.54M-19.03%-22.25M-29.36%-10.41M-46.60%-18.7M-26.94%-8.05M33.90%-12.75M41.74%-6.34M-85.35%-19.29M-90.38%-10.88M
Special items of business 369.75%21.53M120.75%3.65M59.28%-7.98M85.00%-17.61M-124.76%-19.61M-116.25%-117.37M531.11%79.18M-469.54%-54.28M-4.58%-18.37M158.79%14.69M
Net cash from operations 34.54%581.88M48.81%289.19M135.58%432.49M100.84%194.33M-57.74%183.59M-48.05%96.76M-20.41%434.38M-25.43%186.23M19.73%545.79M27.24%249.73M
Cash flow from investment activities
Decrease in deposits (increase) ---60M------------------------------------
Sale of fixed assets 29.95%6.66M-71.99%1.19M440.61%5.13M733.73%4.25M-66.74%948K-5.03%510K180.51%2.85M17.51%537K65.74%1.02M-25.08%457K
Purchase of fixed assets 18.38%-184.92M26.89%-87.67M28.40%-226.56M21.26%-119.92M-20.06%-316.44M-30.38%-152.31M6.56%-263.57M25.50%-116.81M27.94%-282.08M19.69%-156.79M
Recovery of cash from investments --97K-------------50.82%30K1,400.00%30K-54.81%61K-97.33%2K-7.53%135K31.58%75K
Cash on investment -55.94%-7.24M-197.56%-3.78M48.04%-4.64M55.08%-1.27M-26.66%-8.93M30.50%-2.83M30.86%-7.05M17.66%-4.07M47.81%-10.2M62.30%-4.94M
Other items in the investment business 235.80%19.99M220.66%6.04M45.07%-14.72M108.20%1.88M-968.25%-26.8M-2,060.15%-22.97M-97.48%3.09M-91.16%1.17M26,421.94%122.4M2,061.99%13.25M
Net cash from investment operations 6.39%-225.41M26.80%-84.22M31.43%-240.8M35.20%-115.05M-32.71%-351.2M-49.00%-177.56M-56.83%-264.63M19.45%-119.17M59.02%-168.73M28.91%-147.94M
Net cash before financing 85.96%356.48M158.55%204.97M214.37%191.69M198.11%79.28M-198.73%-167.61M-220.49%-80.81M-54.98%169.76M-34.11%67.07M754.87%377.06M960.06%101.79M
Cash flow from financing activities
New borrowing 164.09%194.38M-----20.34%73.6M-95.72%4.17M128.21%92.4M221.41%97.48M53.25%40.49M17.19%30.33M74.81%26.42M-79.03%25.88M
Refund -25.81%-106.68M-575.91%-103.35M-185.66%-84.79M-9.68%-15.29M8.03%-29.68M3.05%-13.94M76.73%-32.28M72.63%-14.38M14.09%-138.7M-49.85%-52.54M
Dividends paid - financing -210.65%-58.11M-193.40%-39.52M67.55%-18.71M65.43%-13.47M-192.14%-57.65M-7,692.80%-38.96M24.60%-19.73M96.45%-500K46.36%-26.17M67.23%-14.09M
Issuance expenses and redemption of securities expenses ---------------------------------167.78%-158.87M-668.23%-151.94M
Other items of the financing business 55.94%-35.46M73.09%-17.39M-177.32%-80.48M-337.73%-64.62M-13.25%-29.02M-29.54%-14.76M-8.98%-25.63M-38.60%-11.4M-105.96%-23.51M-449.23%-8.22M
Net cash from financing operations 94.68%-5.87M-79.65%-160.26M-360.79%-110.37M-399.26%-89.21M35.51%-23.95M635.48%29.81M88.42%-37.15M102.02%4.05M-328.87%-320.83M-934.27%-200.91M
Effect of rate 47.88%-9.41M64.62%-13.2M-621.78%-18.06M-1,812.35%-37.31M-111.13%-2.5M-114.61%-1.95M289.81%22.49M252.85%13.36M10.54%-11.85M22.91%-8.74M
Net Cash 331.15%350.61M550.32%44.71M142.45%81.32M80.53%-9.93M-244.45%-191.56M-171.71%-51M135.84%132.61M171.75%71.12M-69.49%56.23M-909.36%-99.12M
Begining period cash 18.31%408.66M18.31%408.66M-35.97%345.4M-35.97%345.4M40.35%539.47M40.35%539.47M13.05%384.37M13.05%384.37M101.24%339.99M101.24%339.99M
Cash at the end 83.49%749.86M47.63%440.18M18.31%408.66M-38.71%298.17M-35.97%345.4M3.77%486.52M40.35%539.47M101.98%468.85M13.05%384.37M36.66%232.13M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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