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Precision Tsugami (China) Corporation Ltd
HKEX:1651

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Precision Tsugami (China) Corporation Ltd Logo
Precision Tsugami (China) Corporation Ltd
HKEX:1651
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Price: 9.5 HKD
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
-4%
Assets
Growth Rates:
1 Year
-3%
3 Years
+55%
5 Years
+65%
7 Years
-
10 Years
-
773.6m
-21%
Liabilities
Growth Rates:
1 Year
-29%
3 Years
+26%
5 Years
+7%
7 Years
-
10 Years
-
2.6B
+3%
Equity
Growth Rates:
1 Year
+9%
3 Years
+67%
5 Years
+96%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Precision Tsugami (China) Corporation Ltd

3.4B
Assets
773.6m
Liabilities
3.4B
Assets
773.6m
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1.1B
Receivables 738.1m
Other Current Assets 903.1m
Non-Current Assets 670.5m
Long-Term Investments 3.8m
PP&E 636.8m
Intangibles 5.2m
Other Non-Current Assets 24.7m
Current Liabilities 657.6m
Accounts Payable 342.4m
Other Current Liabilities 315.2m
Non-Current Liabilities 116m
Long-Term Debt 2.4m
Other Non-Current Liabilities 113.6m

Balance Sheet
Precision Tsugami (China) Corporation Ltd

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Balance Sheet
Currency: CNY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
89
96
124
322
400
205
430
555
978
Cash
0
0
0
0
0
0
0
0
978
Cash Equivalents
89
96
124
322
400
205
430
555
0
Short-Term Investments
0
0
0
0
0
120
0
0
0
Total Receivables
136
116
390
618
505
450
1 011
1 250
833
Accounts Receivables
91
80
191
236
164
130
237
402
218
Other Receivables
45
36
199
382
340
320
775
848
615
Inventory
721
508
480
504
647
619
675
1 034
1 055
Other Current Assets
11
8
20
26
24
24
19
29
5
Total Current Assets
957
728
1 013
1 470
1 576
1 418
2 136
2 868
2 870
PP&E Net
394
375
342
325
346
498
553
623
608
PP&E Gross
394
375
342
325
346
498
553
623
608
Accumulated Depreciation
127
165
203
239
273
312
349
398
448
Intangible Assets
2
2
3
4
4
4
4
6
5
Long-Term Investments
0
0
0
0
0
0
0
0
3
Other Long-Term Assets
43
40
39
40
51
10
16
16
23
Total Assets
1 395
N/A
1 145
-18%
1 398
+22%
1 839
+32%
1 977
+8%
1 929
-2%
2 709
+40%
3 513
+30%
3 509
0%
Liabilities
Accounts Payable
314
123
289
334
255
227
485
665
545
Accrued Liabilities
27
21
24
30
32
29
42
53
48
Short-Term Debt
0
0
0
0
0
0
0
22
0
Current Portion of Long-Term Debt
364
380
275
0
0
2
2
2
2
Other Current Liabilities
162
54
156
306
259
181
366
471
277
Total Current Liabilities
866
577
743
671
546
439
895
1 213
872
Long-Term Debt
0
0
0
0
0
1
1
1
1
Deferred Income Tax
3
3
2
4
2
2
29
51
78
Other Liabilities
0
0
0
0
13
18
25
27
29
Total Liabilities
869
N/A
580
-33%
746
+29%
675
-10%
561
-17%
461
-18%
951
+106%
1 292
+36%
980
-24%
Equity
Common Stock
0
0
0
320
320
320
320
320
320
Retained Earnings
196
236
322
494
741
819
1 111
1 574
1 882
Additional Paid In Capital
329
329
329
350
355
330
327
327
327
Treasury Stock
0
0
0
0
0
1
0
0
0
Total Equity
526
N/A
565
+8%
652
+15%
1 164
+79%
1 416
+22%
1 469
+4%
1 758
+20%
2 221
+26%
2 529
+14%
Total Liabilities & Equity
1 395
N/A
1 145
-18%
1 398
+22%
1 839
+32%
1 977
+8%
1 929
-2%
2 709
+40%
3 513
+30%
3 509
0%
Shares Outstanding
Common Shares Outstanding
300
300
300
381
381
381
381
381
381

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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