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TSUI WAH HLDG (01314)

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  • 0.150
  • 0.0000.00%
Market Closed May 15 09:00 CST
211.68MMarket Cap18.75P/E (TTM)

TSUI WAH HLDG (01314) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
-6.19%9.34M
5.90%9.76M
-5.39%9.95M
5.97%9.21M
-26.83%10.52M
-37.94%8.7M
-5.07%14.37M
-22.40%14.01M
-14.65%15.14M
-0.79%18.05M
Accounts receivable
23.07%4.96M
37.48%3.62M
-8.39%4.03M
-36.67%2.64M
-27.47%4.4M
-27.10%4.16M
24.99%6.06M
14.57%5.71M
66.52%4.85M
59.15%4.98M
Advance deposits and other receivables
-21.06%52.35M
-2.97%58.55M
-20.98%66.32M
-28.12%60.34M
-7.40%83.93M
-9.66%83.94M
-17.07%90.63M
-12.66%92.91M
-8.72%109.28M
22.58%106.37M
Withholding and tax receivable
101.61%250K
20.59%246K
-38.92%124K
-5.56%204K
-89.21%203K
-93.88%216K
-71.24%1.88M
-53.36%3.53M
10.63%6.54M
8.93%7.57M
Cash and equivalents
-12.70%148M
-37.63%146.58M
-25.00%169.53M
26.08%235.01M
5.96%226.04M
80.51%186.4M
27.31%213.33M
-38.24%103.26M
-14.93%167.57M
-29.57%167.2M
Fixed time deposit-current assets
----
----
----
----
----
--100M
--100M
----
----
----
Secured deposit
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
-84.84%2.5M
331.78%2.5M
447.99%16.49M
-83.45%579K
99.93%3.01M
Total current assets
-13.88%217.39M
-28.61%221.25M
-22.94%252.45M
-19.69%309.9M
-23.60%327.59M
-6.11%385.9M
41.06%428.78M
33.81%411.04M
-12.34%303.96M
-13.21%307.18M
Non-current assets
Property, plant and equipment
-1.53%139.23M
-8.26%144.84M
-16.34%141.4M
-10.16%157.88M
-13.71%169.02M
-24.22%175.74M
-36.40%195.88M
-23.83%231.91M
6.61%307.97M
0.87%304.47M
Investment property
-4.79%87.77M
-4.08%87.49M
-0.80%92.18M
-7.83%91.21M
-5.79%92.92M
-10.30%98.97M
-11.87%98.63M
-1.69%110.33M
2.19%111.92M
5.49%112.23M
Advance payment
-24.58%50.96M
-5.02%52.01M
3.02%67.56M
-31.11%54.76M
-2.70%65.58M
8.73%79.49M
-14.68%67.4M
-4.19%73.11M
3.10%78.99M
-25.01%76.3M
Associated company interest
--3.78M
--3.78M
----
----
----
----
----
----
----
----
Interests in Joint Venture
9.18%101.93M
14.19%86.62M
62.06%93.36M
100.58%75.85M
96.86%57.61M
6.69%37.82M
-13.51%29.26M
-5.61%35.44M
7.48%33.83M
-17.73%37.55M
Intangible assets
67.59%3.26M
65.01%3.56M
-17.67%1.95M
-23.88%2.16M
-19.67%2.37M
-11.54%2.84M
-75.49%2.94M
-76.43%3.21M
-19.14%12.01M
181.14%13.6M
Deferred tax assets
----
----
----
----
----
----
----
----
-15.71%2.91M
-16.10%2.89M
Total non-current assets
8.35%637.32M
4.52%606.66M
-0.10%588.19M
-11.21%580.42M
-19.27%588.78M
-23.71%653.72M
-38.36%729.34M
-31.18%856.88M
-3.08%1.18B
-3.02%1.25B
Total assets
1.68%854.72M
-7.01%827.91M
-8.26%840.63M
-14.36%890.32M
-20.87%916.37M
-18.01%1.04B
-22.13%1.16B
-18.32%1.27B
-5.13%1.49B
-5.22%1.55B
Liabilities
Current liabilities
Accounts payable
-9.58%27.37M
-22.02%28.94M
-8.45%30.27M
31.73%37.11M
-4.00%33.07M
3.15%28.17M
-7.43%34.45M
-29.16%27.31M
-22.37%37.21M
27.81%38.55M
Tax payable
-7.43%12.75M
-8.32%12.53M
-18.29%13.77M
-7.26%13.66M
219.50%16.86M
151.49%14.73M
50.27%5.28M
49.40%5.86M
16.03%3.51M
17.04%3.92M
Other payables and accrued expenses
-0.16%90.73M
-12.21%83.04M
-21.97%90.87M
-20.92%94.59M
-20.22%116.46M
-9.33%119.6M
-7.40%145.98M
-15.34%131.92M
28.14%157.65M
24.22%155.82M
Bank loans and overdrafts
----
----
----
----
----
----
----
10.30%61.74M
10.02%63.98M
-5.54%55.97M
Financial lease liabilities-current liabilities
0.07%84.1M
-10.86%86.58M
-26.74%84.04M
-23.52%97.13M
-28.84%114.72M
-24.65%126.99M
-12.79%161.22M
-5.56%168.55M
5.01%184.86M
-17.51%178.47M
Total current liabilities
-1.83%214.95M
-12.95%211.08M
-22.11%218.96M
-16.24%242.48M
-18.97%281.11M
-26.78%289.5M
-22.43%346.92M
-8.63%395.37M
9.56%447.21M
-0.42%432.73M
Net current assets
-92.71%2.44M
-84.91%10.17M
-27.96%33.48M
-30.07%67.42M
-43.21%46.48M
515.47%96.41M
157.14%81.85M
112.48%15.66M
-133.22%-143.25M
-55.77%-125.55M
Total assets less current liabilities
2.91%639.77M
-4.79%616.83M
-2.14%621.67M
-13.64%647.84M
-21.69%635.26M
-14.03%750.12M
-22.00%811.2M
-22.06%872.55M
-10.30%1.04B
-6.95%1.12B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
227.81%4.73M
434.31%10.36M
--1.44M
Financial lease liabilities-non-current liabilities
19.02%181.42M
9.64%161.67M
-2.01%152.42M
-27.94%147.46M
-44.35%155.55M
-40.77%204.64M
-33.47%279.52M
-28.76%345.5M
-16.59%420.16M
-1.40%484.99M
Deferred tax liability
-1.62%2.19M
-1.51%2.22M
93.90%2.22M
90.54%2.26M
-73.60%1.15M
-70.63%1.18M
-19.83%4.35M
-26.08%4.03M
123.51%5.42M
121.94%5.45M
Special items of non-current liabilities
-4.95%12.29M
-4.59%12.23M
31.69%12.93M
26.37%12.82M
-6.56%9.82M
-9.20%10.14M
-10.17%10.51M
1.43%11.17M
101.76%11.7M
91.11%11.01M
Total non-current liabilities
16.90%195.89M
8.36%176.12M
0.63%167.57M
-24.74%162.53M
-43.43%166.52M
-40.90%215.96M
-34.24%294.38M
-27.34%365.43M
-12.89%447.64M
0.56%502.9M
Total liabilities
6.29%410.85M
-4.40%387.2M
-13.65%386.54M
-19.87%405.01M
-30.20%447.63M
-33.56%505.46M
-28.33%641.3M
-18.69%760.8M
-2.95%894.85M
0.10%935.63M
Total assets less total liabilities
-2.25%443.87M
-9.19%440.72M
-3.12%454.1M
-9.14%485.31M
-9.30%468.74M
5.33%534.16M
-12.76%516.82M
-17.76%507.12M
-8.24%592.42M
-12.30%616.61M
Total equity and non-current liabilities
2.91%639.77M
-4.79%616.83M
-2.14%621.67M
-13.64%647.84M
-21.69%635.26M
-14.03%750.12M
-22.00%811.2M
-22.06%872.55M
-10.30%1.04B
-6.95%1.12B
Equity
Share capital
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
0.00%14.11M
Reserve
-2.30%454.68M
-8.72%450.16M
-1.91%465.37M
-7.97%493.17M
-7.38%474.41M
6.30%535.9M
-11.62%512.21M
-16.38%504.16M
-7.88%579.57M
-12.29%602.94M
Shareholders' Equity
-2.23%468.8M
-8.48%464.27M
-1.85%479.48M
-7.77%507.28M
-7.18%488.52M
6.12%550.01M
-11.35%526.33M
-16.01%518.27M
-7.71%593.68M
-12.04%617.05M
Non-controlling interest
1.80%-24.93M
-7.23%-23.56M
-28.34%-25.38M
-38.59%-21.97M
-108.06%-19.78M
-42.13%-15.85M
-658.05%-9.51M
-2,406.07%-11.15M
-153.09%-1.25M
-128.99%-445K
Total equity
-2.25%443.87M
-9.19%440.72M
-3.12%454.1M
-9.14%485.31M
-9.30%468.74M
5.33%534.16M
-12.76%516.82M
-17.76%507.12M
-8.24%592.42M
-12.30%616.61M
Total equity and total liabilities
1.68%854.72M
-7.01%827.91M
-8.26%840.63M
-14.36%890.32M
-20.87%916.37M
-18.01%1.04B
-22.13%1.16B
-18.32%1.27B
-5.13%1.49B
-5.22%1.55B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Inventory -6.19%9.34M5.90%9.76M-5.39%9.95M5.97%9.21M-26.83%10.52M-37.94%8.7M-5.07%14.37M-22.40%14.01M-14.65%15.14M-0.79%18.05M
Accounts receivable 23.07%4.96M37.48%3.62M-8.39%4.03M-36.67%2.64M-27.47%4.4M-27.10%4.16M24.99%6.06M14.57%5.71M66.52%4.85M59.15%4.98M
Advance deposits and other receivables -21.06%52.35M-2.97%58.55M-20.98%66.32M-28.12%60.34M-7.40%83.93M-9.66%83.94M-17.07%90.63M-12.66%92.91M-8.72%109.28M22.58%106.37M
Withholding and tax receivable 101.61%250K20.59%246K-38.92%124K-5.56%204K-89.21%203K-93.88%216K-71.24%1.88M-53.36%3.53M10.63%6.54M8.93%7.57M
Cash and equivalents -12.70%148M-37.63%146.58M-25.00%169.53M26.08%235.01M5.96%226.04M80.51%186.4M27.31%213.33M-38.24%103.26M-14.93%167.57M-29.57%167.2M
Fixed time deposit-current assets ----------------------100M--100M------------
Secured deposit 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M-84.84%2.5M331.78%2.5M447.99%16.49M-83.45%579K99.93%3.01M
Total current assets -13.88%217.39M-28.61%221.25M-22.94%252.45M-19.69%309.9M-23.60%327.59M-6.11%385.9M41.06%428.78M33.81%411.04M-12.34%303.96M-13.21%307.18M
Non-current assets
Property, plant and equipment -1.53%139.23M-8.26%144.84M-16.34%141.4M-10.16%157.88M-13.71%169.02M-24.22%175.74M-36.40%195.88M-23.83%231.91M6.61%307.97M0.87%304.47M
Investment property -4.79%87.77M-4.08%87.49M-0.80%92.18M-7.83%91.21M-5.79%92.92M-10.30%98.97M-11.87%98.63M-1.69%110.33M2.19%111.92M5.49%112.23M
Advance payment -24.58%50.96M-5.02%52.01M3.02%67.56M-31.11%54.76M-2.70%65.58M8.73%79.49M-14.68%67.4M-4.19%73.11M3.10%78.99M-25.01%76.3M
Associated company interest --3.78M--3.78M--------------------------------
Interests in Joint Venture 9.18%101.93M14.19%86.62M62.06%93.36M100.58%75.85M96.86%57.61M6.69%37.82M-13.51%29.26M-5.61%35.44M7.48%33.83M-17.73%37.55M
Intangible assets 67.59%3.26M65.01%3.56M-17.67%1.95M-23.88%2.16M-19.67%2.37M-11.54%2.84M-75.49%2.94M-76.43%3.21M-19.14%12.01M181.14%13.6M
Deferred tax assets ---------------------------------15.71%2.91M-16.10%2.89M
Total non-current assets 8.35%637.32M4.52%606.66M-0.10%588.19M-11.21%580.42M-19.27%588.78M-23.71%653.72M-38.36%729.34M-31.18%856.88M-3.08%1.18B-3.02%1.25B
Total assets 1.68%854.72M-7.01%827.91M-8.26%840.63M-14.36%890.32M-20.87%916.37M-18.01%1.04B-22.13%1.16B-18.32%1.27B-5.13%1.49B-5.22%1.55B
Liabilities
Current liabilities
Accounts payable -9.58%27.37M-22.02%28.94M-8.45%30.27M31.73%37.11M-4.00%33.07M3.15%28.17M-7.43%34.45M-29.16%27.31M-22.37%37.21M27.81%38.55M
Tax payable -7.43%12.75M-8.32%12.53M-18.29%13.77M-7.26%13.66M219.50%16.86M151.49%14.73M50.27%5.28M49.40%5.86M16.03%3.51M17.04%3.92M
Other payables and accrued expenses -0.16%90.73M-12.21%83.04M-21.97%90.87M-20.92%94.59M-20.22%116.46M-9.33%119.6M-7.40%145.98M-15.34%131.92M28.14%157.65M24.22%155.82M
Bank loans and overdrafts ----------------------------10.30%61.74M10.02%63.98M-5.54%55.97M
Financial lease liabilities-current liabilities 0.07%84.1M-10.86%86.58M-26.74%84.04M-23.52%97.13M-28.84%114.72M-24.65%126.99M-12.79%161.22M-5.56%168.55M5.01%184.86M-17.51%178.47M
Total current liabilities -1.83%214.95M-12.95%211.08M-22.11%218.96M-16.24%242.48M-18.97%281.11M-26.78%289.5M-22.43%346.92M-8.63%395.37M9.56%447.21M-0.42%432.73M
Net current assets -92.71%2.44M-84.91%10.17M-27.96%33.48M-30.07%67.42M-43.21%46.48M515.47%96.41M157.14%81.85M112.48%15.66M-133.22%-143.25M-55.77%-125.55M
Total assets less current liabilities 2.91%639.77M-4.79%616.83M-2.14%621.67M-13.64%647.84M-21.69%635.26M-14.03%750.12M-22.00%811.2M-22.06%872.55M-10.30%1.04B-6.95%1.12B
Non-current liabilities
Long-term bank loan ----------------------------227.81%4.73M434.31%10.36M--1.44M
Financial lease liabilities-non-current liabilities 19.02%181.42M9.64%161.67M-2.01%152.42M-27.94%147.46M-44.35%155.55M-40.77%204.64M-33.47%279.52M-28.76%345.5M-16.59%420.16M-1.40%484.99M
Deferred tax liability -1.62%2.19M-1.51%2.22M93.90%2.22M90.54%2.26M-73.60%1.15M-70.63%1.18M-19.83%4.35M-26.08%4.03M123.51%5.42M121.94%5.45M
Special items of non-current liabilities -4.95%12.29M-4.59%12.23M31.69%12.93M26.37%12.82M-6.56%9.82M-9.20%10.14M-10.17%10.51M1.43%11.17M101.76%11.7M91.11%11.01M
Total non-current liabilities 16.90%195.89M8.36%176.12M0.63%167.57M-24.74%162.53M-43.43%166.52M-40.90%215.96M-34.24%294.38M-27.34%365.43M-12.89%447.64M0.56%502.9M
Total liabilities 6.29%410.85M-4.40%387.2M-13.65%386.54M-19.87%405.01M-30.20%447.63M-33.56%505.46M-28.33%641.3M-18.69%760.8M-2.95%894.85M0.10%935.63M
Total assets less total liabilities -2.25%443.87M-9.19%440.72M-3.12%454.1M-9.14%485.31M-9.30%468.74M5.33%534.16M-12.76%516.82M-17.76%507.12M-8.24%592.42M-12.30%616.61M
Total equity and non-current liabilities 2.91%639.77M-4.79%616.83M-2.14%621.67M-13.64%647.84M-21.69%635.26M-14.03%750.12M-22.00%811.2M-22.06%872.55M-10.30%1.04B-6.95%1.12B
Equity
Share capital 0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M0.00%14.11M
Reserve -2.30%454.68M-8.72%450.16M-1.91%465.37M-7.97%493.17M-7.38%474.41M6.30%535.9M-11.62%512.21M-16.38%504.16M-7.88%579.57M-12.29%602.94M
Shareholders' Equity -2.23%468.8M-8.48%464.27M-1.85%479.48M-7.77%507.28M-7.18%488.52M6.12%550.01M-11.35%526.33M-16.01%518.27M-7.71%593.68M-12.04%617.05M
Non-controlling interest 1.80%-24.93M-7.23%-23.56M-28.34%-25.38M-38.59%-21.97M-108.06%-19.78M-42.13%-15.85M-658.05%-9.51M-2,406.07%-11.15M-153.09%-1.25M-128.99%-445K
Total equity -2.25%443.87M-9.19%440.72M-3.12%454.1M-9.14%485.31M-9.30%468.74M5.33%534.16M-12.76%516.82M-17.76%507.12M-8.24%592.42M-12.30%616.61M
Total equity and total liabilities 1.68%854.72M-7.01%827.91M-8.26%840.63M-14.36%890.32M-20.87%916.37M-18.01%1.04B-22.13%1.16B-18.32%1.27B-5.13%1.49B-5.22%1.55B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More