Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
JOHNSON HLDGS (01955)
- 0.560
- 0.0000.00%
Market Closed Jan 16 09:00 CST
280.00MMarket Cap20.00P/E (TTM)
0.000High0.000Low0Volume0.560Open0.560Prev Close0.00Turnover0.00%Turnover Ratio17.50P/E (Static)500.00MShares0.66152wk High0.46P/B280.00MFloat Cap0.37152wk Low0.01Dividend TTM500.00MShs Float2.005Historical High0.009Dividend LFY0.00%Range %0.232Historical Low--Avg Price2000Lot Size1.61%Div Yield TTM1.61%Div Yield LFY
JOHNSON HLDGS (01955) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -5.67%18.13M | ---- | -49.52%19.23M | ---- | -75.63%38.09M | ---- | -27.63%156.25M | ---- | 482.62%215.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 15.24%-5.84M | ---- | -218.90%-6.89M | ---- | -5,040.48%-2.16M | ---- | 68.18%-42K | ---- | 71.05%-132K |
| Dividend (income)- adjustment | ---- | -22.22%-121K | ---- | -26.92%-99K | ---- | 18.75%-78K | ---- | -3.23%-96K | ---- | 7.00%-93K |
| Impairment and provisions: | ---- | 40.56%48.39M | ---- | -51.15%34.43M | ---- | -1.59%70.48M | ---- | 37.90%71.62M | ---- | 69.22%51.94M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --139K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -133.94%-282K | ---- | 20.78%831K | ---- | 28.12%688K | ---- | -70.66%537K | ---- | 16.78%1.83M |
| -Other impairments and provisions | ---- | 45.47%48.67M | ---- | -52.06%33.46M | ---- | -1.81%69.79M | ---- | 41.86%71.08M | ---- | 72.04%50.11M |
| Revaluation surplus: | ---- | 30.43%-272K | ---- | -212.80%-391K | ---- | 38.12%-125K | ---- | 71.91%-202K | ---- | -188.76%-719K |
| -Other fair value changes | ---- | 30.43%-272K | ---- | -212.80%-391K | ---- | 38.12%-125K | ---- | 71.91%-202K | ---- | -188.76%-719K |
| Asset sale loss (gain): | ---- | 95.80%-93K | ---- | 46.61%-2.22M | ---- | -62.45%-4.15M | ---- | -581.07%-2.55M | ---- | -351.81%-375K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 95.80%-93K | ---- | 46.61%-2.22M | ---- | -62.45%-4.15M | ---- | -581.07%-2.55M | ---- | -351.81%-375K |
| Depreciation and amortization: | ---- | 7.50%27.95M | ---- | -39.37%26M | ---- | -7.46%42.88M | ---- | 34.69%46.34M | ---- | 91.21%34.41M |
| Financial expense | ---- | -72.26%826K | ---- | -56.58%2.98M | ---- | -0.71%6.86M | ---- | -28.65%6.91M | ---- | -6.49%9.68M |
| Operating profit before the change of operating capital | ---- | 21.82%88.98M | ---- | -51.88%73.04M | ---- | -45.44%151.8M | ---- | -10.43%278.23M | ---- | 226.24%310.62M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -65,833.33%-3.96M | ---- | -103.35%-6K | ---- | 156.29%179K | ---- | ---318K | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -303.49%-161.85M | ---- | 10.20%79.54M | ---- | 234.55%72.18M | ---- | -97.71%-53.64M | ---- | 59.90%-27.13M |
| Accounts payable increase (decrease) | ---- | 129.17%39.63M | ---- | 4.28%-135.87M | ---- | -297.33%-141.94M | ---- | -158.83%-35.72M | ---- | 59.87%60.72M |
| prepayments (increase)decrease | ---- | -201.64%-9.74M | ---- | -116.13%-3.23M | ---- | 190.40%20.02M | ---- | -291.59%-22.15M | ---- | 353.01%11.56M |
| Cash from business operations | ---- | -448.12%-46.93M | ---- | -86.81%13.48M | ---- | -38.56%102.23M | ---- | -53.23%166.39M | ---- | 483.55%355.76M |
| Other taxs | ---- | 13.94%-4.21M | ---- | 64.55%-4.89M | ---- | 69.85%-13.8M | ---- | -7,424.16%-45.78M | ---- | 127.86%625K |
| Interest paid - operating | ---- | 54.94%-237K | ---- | 30.42%-526K | ---- | 31.15%-756K | ---- | -3.68%-1.1M | ---- | -115.68%-1.06M |
| Special items of business | -203.77%-293.07M | ---- | 27.58%-96.48M | ---- | 16.56%-133.22M | ---- | 15.42%-159.67M | ---- | 14.71%-188.77M | ---- |
| Net cash from operations | -203.77%-293.07M | -737.32%-51.37M | 27.58%-96.48M | -90.81%8.06M | 16.56%-133.22M | -26.64%87.67M | 15.42%-159.67M | -66.36%119.52M | 14.71%-188.77M | 510.21%355.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -91.50%382K | -15.24%5.84M | 44.95%4.49M | 218.90%6.89M | 1,849.06%3.1M | 5,040.48%2.16M | 695.00%159K | -68.18%42K | -79.38%20K | -71.05%132K |
| Dividend received - investment | -6.56%57K | 22.22%121K | 38.64%61K | 26.92%99K | 12.82%44K | -18.75%78K | -22.00%39K | 3.23%96K | 11.11%50K | -7.00%93K |
| Decrease in deposits (increase) | 28.93%-285K | 223.41%1.18M | 12.45%-401K | 79.89%-957K | 89.96%-458K | -1,211.29%-4.76M | -26,741.18%-4.56M | 95.53%-363K | 99.79%-17K | -21,471.05%-8.12M |
| Sale of fixed assets | -89.86%14K | -97.44%139K | -96.73%138K | -65.50%5.43M | -69.22%4.23M | 147.46%15.75M | 2,008.29%13.73M | 1,597.33%6.37M | --651K | 244.04%375K |
| Purchase of fixed assets | -937.63%-114.36M | -189.72%-59.52M | 38.51%-11.02M | -1,199.37%-20.54M | -8,435.24%-17.92M | 94.07%-1.58M | 98.83%-210K | 59.02%-26.64M | 20.67%-17.99M | 8.64%-65.01M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.71%-3.12M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.07M |
| Net cash from investment operations | -1,596.46%-114.19M | -475.20%-52.24M | 38.89%-6.73M | -177.98%-9.08M | -220.37%-11.01M | 156.81%11.65M | 152.92%9.15M | 69.66%-20.5M | 23.36%-17.29M | 7.05%-67.58M |
| Net cash before financing | -294.60%-407.26M | -10,048.29%-103.61M | 28.45%-103.21M | -101.03%-1.02M | 4.17%-144.24M | 0.31%99.32M | 26.95%-150.52M | -65.59%99.02M | 15.51%-206.05M | 2,087.90%287.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --396.03M | ---- | ---- | ---- | -99.13%1.35M | -112.10%-8.78M | -49.40%154.31M | 28.82%72.53M | -11.16%304.96M | -60.15%56.31M |
| Refund | -431.26%-25.93M | 20.57%-9M | 14.74%-4.88M | 32.31%-11.33M | 48.10%-5.73M | 78.84%-16.74M | -162.93%-11.03M | 29.86%-79.13M | 88.78%-4.2M | 18.31%-112.82M |
| Interest paid - financing | -542.94%-2.1M | 75.98%-589K | 81.87%-326K | 59.75%-2.45M | 36.89%-1.8M | -5.38%-6.09M | -29.15%-2.85M | 32.96%-5.78M | 48.39%-2.21M | 12.57%-8.62M |
| Dividends paid - financing | ---- | 22.95%-4.7M | ---- | 75.60%-6.1M | ---- | 33.33%-25M | ---- | ---37.5M | ---- | ---- |
| Net cash from financing operations | 4,223.52%365.96M | 23.08%-20.78M | 7.41%-8.88M | 59.28%-27.02M | -107.10%-9.59M | -9.29%-66.36M | -53.99%135.02M | 16.85%-60.71M | -1.52%293.43M | -175.91%-73.02M |
| Net Cash | 63.15%-41.3M | -343.64%-124.4M | 27.13%-112.08M | -185.06%-28.04M | -892.52%-153.82M | -13.93%32.97M | -117.74%-15.5M | -82.16%38.3M | 61.56%87.38M | 162.78%214.73M |
| Begining period cash | -29.14%302.57M | -6.16%426.97M | -6.16%426.97M | 7.81%455.01M | 7.81%455.01M | 9.98%422.04M | 9.98%422.04M | 127.05%383.74M | 127.05%383.74M | 93.60%169.01M |
| Cash at the end | -17.03%261.27M | -29.14%302.57M | 4.55%314.88M | -6.16%426.97M | -25.92%301.19M | 7.81%455.01M | -13.71%406.54M | 9.98%422.04M | 111.17%471.12M | 127.05%383.74M |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants |
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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