HK Stock MarketDetailed Quotes

TSO (03997)

Watchlist
  • 0.800
  • 0.0000.00%
Market Closed Jan 16 15:46 CST
102.67MMarket Cap-6.67P/E (TTM)

TSO (03997) Balance Sheet

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-32.30%1.78M
-67.92%1.41M
-56.05%2.63M
-28.96%4.41M
38.81%5.97M
203.52%6.2M
466.18%4.3M
203.12%2.04M
-19.92%760K
-30.16%674K
Accounts receivable
-9.46%10.76M
-18.06%11.39M
-32.62%11.88M
32.77%13.9M
83.60%17.64M
9.28%10.47M
25.51%9.61M
31.79%9.58M
-4.06%7.65M
5.81%7.27M
Related party payments receivable
8.70%50K
-32.39%48K
-61.67%46K
-8.97%71K
53.85%120K
-39.06%78K
-44.68%78K
-26.01%128K
-74.18%141K
-73.59%173K
Withholding and tax receivable
----
----
----
----
-96.95%23K
-97.01%23K
--754K
--770K
----
----
Cash and equivalents
-91.43%1.08M
49.62%5.7M
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
Secured deposit
2.93%211K
2.96%209K
1.49%205K
1.00%203K
0.50%202K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
0.00%201K
Financial assets at fair value-current assets
----
----
----
-35.76%8.98M
-3.28%11.54M
-12.45%13.98M
-29.41%11.93M
--15.97M
--16.9M
----
Total current assets
-49.19%13.87M
-40.20%18.76M
-26.88%27.3M
-11.75%31.37M
12.13%37.34M
7.14%35.55M
-15.48%33.3M
-66.16%33.18M
-61.63%39.4M
-2.02%98.04M
Non-current assets
Property, plant and equipment
-57.03%727K
-45.02%1.18M
-94.15%1.69M
-92.82%2.15M
-11.18%28.94M
-12.46%29.92M
3.85%32.58M
7,721.74%34.18M
9,464.63%31.37M
-0.91%437K
Investment property
-14.99%38.59M
-14.87%39.5M
112.64%45.4M
112.84%46.4M
-12.47%21.35M
-12.39%21.8M
-3.89%24.39M
--24.88M
--25.38M
----
Advance payment
--456K
----
----
--539K
--539K
----
----
322.03%498K
422.03%616K
0.00%118K
Deferred tax assets
28.80%975K
30.24%939K
24.30%757K
45.66%721K
44.31%609K
79.35%495K
--422K
-11.54%276K
----
-11.36%312K
Total non-current assets
-9.62%45.92M
-20.55%43.1M
-11.42%50.8M
1.28%54.25M
-4.54%57.35M
-16.14%53.56M
-5.55%60.08M
2,972.10%63.87M
2,608.00%63.61M
-25.75%2.08M
Total assets
-23.45%59.79M
-27.75%61.86M
-17.52%78.11M
-3.92%85.62M
1.40%94.69M
-8.18%89.11M
-9.35%93.38M
-3.07%97.05M
-1.92%103.01M
-2.67%100.12M
Liabilities
Current liabilities
Accounts payable
-15.95%4.33M
-35.42%4.64M
-38.55%5.15M
3.49%7.18M
36.76%8.38M
41.95%6.94M
134.08%6.13M
67.31%4.89M
-63.61%2.62M
-37.81%2.92M
Tax payable
-13.07%133K
-63.06%82K
--153K
--222K
----
----
----
----
--134K
--134K
Amounts payable to associated parties-current liabilities
-19.12%55K
-9.76%74K
-10.53%68K
-48.75%82K
-8.43%76K
357.14%160K
295.24%83K
--35K
-61.11%21K
----
Bank loans and overdrafts
----
----
----
--2.2M
--2.2M
----
----
----
----
----
Other loans-current liabilities
--1M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-20.64%2.51M
-45.87%1.6M
14.54%3.16M
98.52%2.96M
-7.14%2.76M
-49.58%1.49M
-18.11%2.97M
334.26%2.95M
429.49%3.63M
-2.30%680K
Total current liabilities
-5.93%8.02M
-49.43%6.39M
-36.42%8.53M
47.20%12.64M
46.12%13.41M
9.03%8.59M
43.44%9.18M
110.84%7.88M
-19.31%6.4M
-31.25%3.74M
Net current assets
-68.84%5.85M
-33.98%12.37M
-21.53%18.78M
-30.52%18.73M
-0.80%23.93M
6.55%26.96M
-26.91%24.12M
-73.17%25.3M
-65.17%33M
-0.34%94.31M
Total assets less current liabilities
-25.60%51.77M
-24.00%55.47M
-14.40%69.58M
-9.37%72.98M
-3.47%81.28M
-9.70%80.52M
-12.85%84.2M
-7.49%89.17M
-0.50%96.61M
-1.07%96.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--2.66M
----
----
--1.6M
--3.16M
----
----
169.75%1.49M
252.27%3.1M
-53.85%552K
Deferred tax liability
----
----
----
----
-18.97%141K
-30.86%56K
17,300.00%174K
--81K
--1K
----
Special items of non-current liabilities
60.81%1.03M
60.81%1.03M
164.61%643K
48.84%643K
-15.33%243K
50.52%432K
431.48%287K
431.48%287K
125.00%54K
125.00%54K
Total non-current liabilities
474.81%3.7M
-53.90%1.03M
-81.85%643K
359.63%2.24M
668.55%3.54M
-73.72%488K
-85.39%461K
206.44%1.86M
249.00%3.16M
-50.33%606K
Total liabilities
27.77%11.72M
-50.10%7.43M
-45.91%9.17M
64.01%14.88M
75.88%16.96M
-6.76%9.07M
0.90%9.64M
124.19%9.73M
8.15%9.55M
-34.75%4.34M
Total assets less total liabilities
-30.27%48.07M
-23.05%54.43M
-11.32%68.94M
-11.62%70.73M
-7.17%77.74M
-8.34%80.03M
-10.40%83.74M
-8.84%87.32M
-2.84%93.46M
-0.45%95.78M
Total equity and non-current liabilities
-25.60%51.77M
-24.00%55.47M
-14.40%69.58M
-9.37%72.98M
-3.47%81.28M
-9.70%80.52M
-12.85%84.2M
-7.49%89.17M
-0.50%96.61M
-1.07%96.39M
Equity
Share capital
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
0.00%12.83M
Reserve
-37.19%35.24M
-28.16%41.6M
-13.56%56.1M
-13.84%57.9M
-8.47%64.9M
-9.78%67.2M
-12.05%70.91M
-10.21%74.48M
-3.28%80.63M
-0.52%82.95M
Shareholders' Equity
-30.27%48.07M
-23.05%54.43M
-11.32%68.94M
-11.62%70.73M
-7.17%77.74M
-8.34%80.03M
-10.40%83.74M
-8.84%87.32M
-2.84%93.46M
-0.45%95.78M
Total equity
-30.27%48.07M
-23.05%54.43M
-11.32%68.94M
-11.62%70.73M
-7.17%77.74M
-8.34%80.03M
-10.40%83.74M
-8.84%87.32M
-2.84%93.46M
-0.45%95.78M
Total equity and total liabilities
-23.45%59.79M
-27.75%61.86M
-17.52%78.11M
-3.92%85.62M
1.40%94.69M
-8.18%89.11M
-9.35%93.38M
-3.07%97.05M
-1.92%103.01M
-2.67%100.12M
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, 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 -32.30%1.78M-67.92%1.41M-56.05%2.63M-28.96%4.41M38.81%5.97M203.52%6.2M466.18%4.3M203.12%2.04M-19.92%760K-30.16%674K
Accounts receivable -9.46%10.76M-18.06%11.39M-32.62%11.88M32.77%13.9M83.60%17.64M9.28%10.47M25.51%9.61M31.79%9.58M-4.06%7.65M5.81%7.27M
Related party payments receivable 8.70%50K-32.39%48K-61.67%46K-8.97%71K53.85%120K-39.06%78K-44.68%78K-26.01%128K-74.18%141K-73.59%173K
Withholding and tax receivable -----------------96.95%23K-97.01%23K--754K--770K--------
Cash and equivalents -91.43%1.08M49.62%5.7M579.21%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%89.73M
Secured deposit 2.93%211K2.96%209K1.49%205K1.00%203K0.50%202K0.00%201K0.00%201K0.00%201K0.00%201K0.00%201K
Financial assets at fair value-current assets -------------35.76%8.98M-3.28%11.54M-12.45%13.98M-29.41%11.93M--15.97M--16.9M----
Total current assets -49.19%13.87M-40.20%18.76M-26.88%27.3M-11.75%31.37M12.13%37.34M7.14%35.55M-15.48%33.3M-66.16%33.18M-61.63%39.4M-2.02%98.04M
Non-current assets
Property, plant and equipment -57.03%727K-45.02%1.18M-94.15%1.69M-92.82%2.15M-11.18%28.94M-12.46%29.92M3.85%32.58M7,721.74%34.18M9,464.63%31.37M-0.91%437K
Investment property -14.99%38.59M-14.87%39.5M112.64%45.4M112.84%46.4M-12.47%21.35M-12.39%21.8M-3.89%24.39M--24.88M--25.38M----
Advance payment --456K----------539K--539K--------322.03%498K422.03%616K0.00%118K
Deferred tax assets 28.80%975K30.24%939K24.30%757K45.66%721K44.31%609K79.35%495K--422K-11.54%276K-----11.36%312K
Total non-current assets -9.62%45.92M-20.55%43.1M-11.42%50.8M1.28%54.25M-4.54%57.35M-16.14%53.56M-5.55%60.08M2,972.10%63.87M2,608.00%63.61M-25.75%2.08M
Total assets -23.45%59.79M-27.75%61.86M-17.52%78.11M-3.92%85.62M1.40%94.69M-8.18%89.11M-9.35%93.38M-3.07%97.05M-1.92%103.01M-2.67%100.12M
Liabilities
Current liabilities
Accounts payable -15.95%4.33M-35.42%4.64M-38.55%5.15M3.49%7.18M36.76%8.38M41.95%6.94M134.08%6.13M67.31%4.89M-63.61%2.62M-37.81%2.92M
Tax payable -13.07%133K-63.06%82K--153K--222K------------------134K--134K
Amounts payable to associated parties-current liabilities -19.12%55K-9.76%74K-10.53%68K-48.75%82K-8.43%76K357.14%160K295.24%83K--35K-61.11%21K----
Bank loans and overdrafts --------------2.2M--2.2M--------------------
Other loans-current liabilities --1M------------------------------------
Financial lease liabilities-current liabilities -20.64%2.51M-45.87%1.6M14.54%3.16M98.52%2.96M-7.14%2.76M-49.58%1.49M-18.11%2.97M334.26%2.95M429.49%3.63M-2.30%680K
Total current liabilities -5.93%8.02M-49.43%6.39M-36.42%8.53M47.20%12.64M46.12%13.41M9.03%8.59M43.44%9.18M110.84%7.88M-19.31%6.4M-31.25%3.74M
Net current assets -68.84%5.85M-33.98%12.37M-21.53%18.78M-30.52%18.73M-0.80%23.93M6.55%26.96M-26.91%24.12M-73.17%25.3M-65.17%33M-0.34%94.31M
Total assets less current liabilities -25.60%51.77M-24.00%55.47M-14.40%69.58M-9.37%72.98M-3.47%81.28M-9.70%80.52M-12.85%84.2M-7.49%89.17M-0.50%96.61M-1.07%96.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities --2.66M----------1.6M--3.16M--------169.75%1.49M252.27%3.1M-53.85%552K
Deferred tax liability -----------------18.97%141K-30.86%56K17,300.00%174K--81K--1K----
Special items of non-current liabilities 60.81%1.03M60.81%1.03M164.61%643K48.84%643K-15.33%243K50.52%432K431.48%287K431.48%287K125.00%54K125.00%54K
Total non-current liabilities 474.81%3.7M-53.90%1.03M-81.85%643K359.63%2.24M668.55%3.54M-73.72%488K-85.39%461K206.44%1.86M249.00%3.16M-50.33%606K
Total liabilities 27.77%11.72M-50.10%7.43M-45.91%9.17M64.01%14.88M75.88%16.96M-6.76%9.07M0.90%9.64M124.19%9.73M8.15%9.55M-34.75%4.34M
Total assets less total liabilities -30.27%48.07M-23.05%54.43M-11.32%68.94M-11.62%70.73M-7.17%77.74M-8.34%80.03M-10.40%83.74M-8.84%87.32M-2.84%93.46M-0.45%95.78M
Total equity and non-current liabilities -25.60%51.77M-24.00%55.47M-14.40%69.58M-9.37%72.98M-3.47%81.28M-9.70%80.52M-12.85%84.2M-7.49%89.17M-0.50%96.61M-1.07%96.39M
Equity
Share capital 0.00%12.83M0.00%12.83M0.00%12.83M0.00%12.83M0.00%12.83M0.00%12.83M0.00%12.83M0.00%12.83M0.00%12.83M0.00%12.83M
Reserve -37.19%35.24M-28.16%41.6M-13.56%56.1M-13.84%57.9M-8.47%64.9M-9.78%67.2M-12.05%70.91M-10.21%74.48M-3.28%80.63M-0.52%82.95M
Shareholders' Equity -30.27%48.07M-23.05%54.43M-11.32%68.94M-11.62%70.73M-7.17%77.74M-8.34%80.03M-10.40%83.74M-8.84%87.32M-2.84%93.46M-0.45%95.78M
Total equity -30.27%48.07M-23.05%54.43M-11.32%68.94M-11.62%70.73M-7.17%77.74M-8.34%80.03M-10.40%83.74M-8.84%87.32M-2.84%93.46M-0.45%95.78M
Total equity and total liabilities -23.45%59.79M-27.75%61.86M-17.52%78.11M-3.92%85.62M1.40%94.69M-8.18%89.11M-9.35%93.38M-3.07%97.05M-1.92%103.01M-2.67%100.12M
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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More