HK Stock MarketDetailed Quotes

03997 TSO

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  • 0.580
  • 0.0000.00%
Market Closed Jan 3 16:08 CST
74.44MMarket Cap-8.53P/E (TTM)

TSO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
23.62%-1.78M
-25.50%-9.23M
35.64%-2.32M
-1,478.97%-7.36M
-747.13%-3.61M
-104.75%-466K
-89.52%558K
250.95%9.8M
43.72%5.32M
-74.84%2.79M
Profit adjustment
Interest (income) - adjustment
-3,100.00%-96K
98.11%-5K
98.85%-3K
86.01%-265K
75.81%-261K
-101.06%-1.89M
-93.37%-1.08M
52.95%-942K
46.60%-558K
14.22%-2M
Dividend (income)- adjustment
----
-10.30%-332K
-16.45%-177K
-213.54%-301K
---152K
---96K
----
----
----
----
Impairment and provisions:
----
-93.85%289K
----
1,641.48%4.7M
----
-40.00%270K
----
-7.79%450K
----
272.44%488K
-Impairment of property, plant and equipment (reversal)
----
----
----
--2.4M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-80.74%26K
----
943.75%135K
----
-110.26%-16K
----
-29.41%156K
----
169.06%221K
-Other impairments and provisions
----
-87.87%263K
----
658.04%2.17M
----
-2.72%286K
----
10.11%294K
----
621.62%267K
Revaluation surplus:
----
999.31%4.75M
-45.24%2.19M
-78.60%432K
264.42%4.01M
--2.02M
--1.1M
----
----
----
-Other fair value changes
----
999.31%4.75M
-45.24%2.19M
-78.60%432K
264.42%4.01M
--2.02M
--1.1M
----
----
----
Asset sale loss (gain):
-2,855.10%-1.45M
77.93%-49K
-1,125.00%-49K
-382.61%-222K
92.86%-4K
---46K
---56K
----
----
----
-Loss (gain) from selling other assets
-2,855.10%-1.45M
77.93%-49K
-1,125.00%-49K
-382.61%-222K
92.86%-4K
---46K
---56K
----
----
----
Depreciation and amortization:
-15.98%3M
-3.40%6.71M
3.81%3.57M
39.41%6.94M
176.95%3.44M
472.96%4.98M
175.17%1.24M
104.47%869K
139.89%451K
-50.06%425K
Financial expense
130.77%120K
672.73%255K
147.62%52K
-50.75%33K
-25.00%21K
39.58%67K
3.70%28K
860.00%48K
--27K
--5K
Special items
----
89.06%-177K
89.43%-177K
-2,244.93%-1.62M
---1.67M
98.71%-69K
----
-8,836.07%-5.33M
----
-79.39%61K
Operating profit before the change of operating capital
-106.52%-201K
-6.10%2.2M
75.07%3.08M
-50.80%2.34M
-1.68%1.76M
-2.74%4.76M
-65.83%1.79M
176.72%4.9M
83.74%5.24M
-81.63%1.77M
Change of operating capital
Inventory (increase) decrease
680.70%1.78M
141.23%1.77M
110.09%228K
-217.29%-4.29M
-2,527.91%-2.26M
-1,102.22%-1.35M
-637.50%-86K
25.00%135K
124.24%16K
-85.43%108K
Accounts receivable (increase)decrease
133.25%2.58M
-885.57%-3.96M
-1,590.38%-7.75M
84.77%-402K
166.50%520K
-3,280.72%-2.64M
21.80%-782K
-98.55%83K
-128.03%-1M
-3.16%5.71M
Accounts payable increase (decrease)
-275.09%-2.05M
-91.31%183K
-9.25%1.17M
-3.79%2.11M
554.77%1.29M
654.43%2.19M
-379.66%-283K
38.66%-395K
95.32%-59K
69.86%-644K
Special items for working capital changes
----
----
----
---92K
----
----
----
----
----
66.01%-69K
Cash  from business operations
164.54%2.11M
157.14%192K
-350.08%-3.27M
-111.35%-336K
104.38%1.31M
-37.28%2.96M
-84.76%640K
-31.31%4.72M
-17.57%4.2M
-50.65%6.87M
Hong Kong profits tax paid
---128K
-96.92%23K
----
156.17%746K
----
-203.51%-1.33M
----
-42.90%1.28M
----
147.75%2.25M
Net cash from operations
160.62%1.98M
-47.56%215K
-350.08%-3.27M
-74.89%410K
104.38%1.31M
-72.80%1.63M
-84.76%640K
-34.17%6M
-17.57%4.2M
-1.11%9.12M
Cash flow from investment activities
Interest received - investment
3,100.00%96K
-98.15%5K
-98.85%3K
-85.71%270K
-74.13%261K
100.53%1.89M
80.82%1.01M
-52.95%942K
-46.60%558K
-14.22%2M
Dividend received - investment
----
10.30%332K
16.45%177K
213.54%301K
--152K
--96K
----
----
----
----
Decrease in deposits (increase)
-100.00%-2K
---2K
---1K
----
----
----
----
----
----
----
Purchase of fixed assets
92.66%-58K
32.59%-904K
---790K
96.24%-1.34M
----
-18,852.66%-35.63M
---31.23M
14.16%-188K
----
---219K
Recovery of cash from investments
3,377.33%10.43M
-83.13%300K
650.00%300K
-96.18%1.78M
-99.88%40K
--46.56M
--33.07M
----
----
----
Cash on investment
----
----
----
----
----
---90.04M
---76.55M
----
----
----
Net cash from investment operations
3,465.92%10.47M
-126.69%-269K
-168.65%-311K
101.31%1.01M
100.61%453K
-10,329.18%-77.13M
-13,308.06%-73.7M
-57.71%754K
-43.29%558K
-83.26%1.78M
Net cash before financing
447.60%12.45M
-103.81%-54K
-303.41%-3.58M
101.88%1.42M
102.41%1.76M
-1,217.12%-75.5M
-1,635.86%-73.06M
-38.02%6.76M
-21.73%4.76M
-45.14%10.9M
Cash flow from financing activities
New borrowing
----
--2.2M
--2.2M
----
----
----
----
----
----
----
Refund
---2.2M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-130.77%-120K
-672.73%-255K
-147.62%-52K
50.75%-33K
25.00%-21K
-39.58%-67K
-3.70%-28K
-860.00%-48K
---27K
---5K
Dividends paid - financing
----
----
----
----
----
24.99%-7.7M
0.00%-2.57M
-33.34%-10.27M
33.32%-2.57M
33.29%-7.7M
Other items of the financing business
----
-89.43%177K
-89.43%177K
3,182.35%1.67M
--1.67M
-98.69%51K
----
--3.91M
----
----
Net cash from financing operations
-544.62%-3.72M
44.51%-728K
361.88%836K
86.54%-1.31M
106.20%181K
-37.91%-9.75M
0.00%-2.92M
8.92%-7.07M
24.13%-2.92M
31.29%-7.76M
Effect of rate
----
----
----
----
----
----
----
----
----
3,700.00%144K
Net Cash
418.06%8.73M
-837.74%-782K
-241.40%-2.75M
100.12%106K
102.56%1.94M
-27,486.08%-85.24M
-4,238.45%-75.98M
-109.83%-309K
-17.59%1.84M
-63.37%3.14M
Begining period cash
-17.03%3.81M
2.36%4.59M
2.36%4.59M
-95.00%4.49M
-95.00%4.49M
-0.34%89.73M
-0.34%89.73M
3.79%90.04M
3.79%90.04M
10.97%86.75M
Cash at the end
579.21%12.55M
-17.03%3.81M
-71.27%1.85M
2.36%4.59M
-53.23%6.43M
-95.00%4.49M
-85.04%13.75M
-0.34%89.73M
3.25%91.87M
3.79%90.04M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
3.25%91.87M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
3.25%91.87M
----
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
(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 23.62%-1.78M-25.50%-9.23M35.64%-2.32M-1,478.97%-7.36M-747.13%-3.61M-104.75%-466K-89.52%558K250.95%9.8M43.72%5.32M-74.84%2.79M
Profit adjustment
Interest (income) - adjustment -3,100.00%-96K98.11%-5K98.85%-3K86.01%-265K75.81%-261K-101.06%-1.89M-93.37%-1.08M52.95%-942K46.60%-558K14.22%-2M
Dividend (income)- adjustment -----10.30%-332K-16.45%-177K-213.54%-301K---152K---96K----------------
Impairment and provisions: -----93.85%289K----1,641.48%4.7M-----40.00%270K-----7.79%450K----272.44%488K
-Impairment of property, plant and equipment (reversal) --------------2.4M------------------------
-Impairmen of inventory (reversal) -----80.74%26K----943.75%135K-----110.26%-16K-----29.41%156K----169.06%221K
-Other impairments and provisions -----87.87%263K----658.04%2.17M-----2.72%286K----10.11%294K----621.62%267K
Revaluation surplus: ----999.31%4.75M-45.24%2.19M-78.60%432K264.42%4.01M--2.02M--1.1M------------
-Other fair value changes ----999.31%4.75M-45.24%2.19M-78.60%432K264.42%4.01M--2.02M--1.1M------------
Asset sale loss (gain): -2,855.10%-1.45M77.93%-49K-1,125.00%-49K-382.61%-222K92.86%-4K---46K---56K------------
-Loss (gain) from selling other assets -2,855.10%-1.45M77.93%-49K-1,125.00%-49K-382.61%-222K92.86%-4K---46K---56K------------
Depreciation and amortization: -15.98%3M-3.40%6.71M3.81%3.57M39.41%6.94M176.95%3.44M472.96%4.98M175.17%1.24M104.47%869K139.89%451K-50.06%425K
Financial expense 130.77%120K672.73%255K147.62%52K-50.75%33K-25.00%21K39.58%67K3.70%28K860.00%48K--27K--5K
Special items ----89.06%-177K89.43%-177K-2,244.93%-1.62M---1.67M98.71%-69K-----8,836.07%-5.33M-----79.39%61K
Operating profit before the change of operating capital -106.52%-201K-6.10%2.2M75.07%3.08M-50.80%2.34M-1.68%1.76M-2.74%4.76M-65.83%1.79M176.72%4.9M83.74%5.24M-81.63%1.77M
Change of operating capital
Inventory (increase) decrease 680.70%1.78M141.23%1.77M110.09%228K-217.29%-4.29M-2,527.91%-2.26M-1,102.22%-1.35M-637.50%-86K25.00%135K124.24%16K-85.43%108K
Accounts receivable (increase)decrease 133.25%2.58M-885.57%-3.96M-1,590.38%-7.75M84.77%-402K166.50%520K-3,280.72%-2.64M21.80%-782K-98.55%83K-128.03%-1M-3.16%5.71M
Accounts payable increase (decrease) -275.09%-2.05M-91.31%183K-9.25%1.17M-3.79%2.11M554.77%1.29M654.43%2.19M-379.66%-283K38.66%-395K95.32%-59K69.86%-644K
Special items for working capital changes ---------------92K--------------------66.01%-69K
Cash  from business operations 164.54%2.11M157.14%192K-350.08%-3.27M-111.35%-336K104.38%1.31M-37.28%2.96M-84.76%640K-31.31%4.72M-17.57%4.2M-50.65%6.87M
Hong Kong profits tax paid ---128K-96.92%23K----156.17%746K-----203.51%-1.33M-----42.90%1.28M----147.75%2.25M
Net cash from operations 160.62%1.98M-47.56%215K-350.08%-3.27M-74.89%410K104.38%1.31M-72.80%1.63M-84.76%640K-34.17%6M-17.57%4.2M-1.11%9.12M
Cash flow from investment activities
Interest received - investment 3,100.00%96K-98.15%5K-98.85%3K-85.71%270K-74.13%261K100.53%1.89M80.82%1.01M-52.95%942K-46.60%558K-14.22%2M
Dividend received - investment ----10.30%332K16.45%177K213.54%301K--152K--96K----------------
Decrease in deposits (increase) -100.00%-2K---2K---1K----------------------------
Purchase of fixed assets 92.66%-58K32.59%-904K---790K96.24%-1.34M-----18,852.66%-35.63M---31.23M14.16%-188K-------219K
Recovery of cash from investments 3,377.33%10.43M-83.13%300K650.00%300K-96.18%1.78M-99.88%40K--46.56M--33.07M------------
Cash on investment -----------------------90.04M---76.55M------------
Net cash from investment operations 3,465.92%10.47M-126.69%-269K-168.65%-311K101.31%1.01M100.61%453K-10,329.18%-77.13M-13,308.06%-73.7M-57.71%754K-43.29%558K-83.26%1.78M
Net cash before financing 447.60%12.45M-103.81%-54K-303.41%-3.58M101.88%1.42M102.41%1.76M-1,217.12%-75.5M-1,635.86%-73.06M-38.02%6.76M-21.73%4.76M-45.14%10.9M
Cash flow from financing activities
New borrowing ------2.2M--2.2M----------------------------
Refund ---2.2M------------------------------------
Interest paid - financing -130.77%-120K-672.73%-255K-147.62%-52K50.75%-33K25.00%-21K-39.58%-67K-3.70%-28K-860.00%-48K---27K---5K
Dividends paid - financing --------------------24.99%-7.7M0.00%-2.57M-33.34%-10.27M33.32%-2.57M33.29%-7.7M
Other items of the financing business -----89.43%177K-89.43%177K3,182.35%1.67M--1.67M-98.69%51K------3.91M--------
Net cash from financing operations -544.62%-3.72M44.51%-728K361.88%836K86.54%-1.31M106.20%181K-37.91%-9.75M0.00%-2.92M8.92%-7.07M24.13%-2.92M31.29%-7.76M
Effect of rate ------------------------------------3,700.00%144K
Net Cash 418.06%8.73M-837.74%-782K-241.40%-2.75M100.12%106K102.56%1.94M-27,486.08%-85.24M-4,238.45%-75.98M-109.83%-309K-17.59%1.84M-63.37%3.14M
Begining period cash -17.03%3.81M2.36%4.59M2.36%4.59M-95.00%4.49M-95.00%4.49M-0.34%89.73M-0.34%89.73M3.79%90.04M3.79%90.04M10.97%86.75M
Cash at the end 579.21%12.55M-17.03%3.81M-71.27%1.85M2.36%4.59M-53.23%6.43M-95.00%4.49M-85.04%13.75M-0.34%89.73M3.25%91.87M3.79%90.04M
Cash balance analysis
Cash and bank balance --------------------------------3.25%91.87M----
Cash and cash equivalent balance --------------------------------3.25%91.87M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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