Financial Review

Business Profit

* FY, 財政年度

R1,TamJai Yunnan Mixian

R2,TamJai SamGor Mixian

R3,Tung Tak Sublime Limited

R4,Tam Jai International Co Ltd

B1,TamJai Yunnan Mixian

B2,TamJai SamGor Mixian

B3,Tung Tak Sublime Limited

B4,Tam Jai International Co Ltd

P1,TamJai Yunnan Mixian

P2,TamJai SamGor Mixian

P3,Tung Tak Sublime Limited

P4,Tam Jai International Co Ltd

* FY, 財政年度

R1,TamJai Yunnan Mixian

R2,TamJai SamGor Mixian

R3,Tung Tak Sublime Limited

R4,Tam Jai International Co Ltd

B1,TamJai Yunnan Mixian

B2,TamJai SamGor Mixian

B3,Tung Tak Sublime Limited

B4,Tam Jai International Co Ltd

Profit before tax

P1,TamJai Yunnan Mixian

P2,TamJai SamGor Mixian

P3,Tung Tak Sublime Limited

P4,Tam Jai International Co Ltd

G1,TamJai Yunnan Mixian

G2,TamJai SamGor Mixian

G3,Tung Tak Sublime Limited

G4,Tam Jai International Co Ltd

Consolidated Balance Sheet
FY20/21FY21/22FY22/23
Hong Kong1,783,7622,221,7732,452,667
Mainland China and Overseas markets10,93153,525141,946
Revenue1,794,6932,275,2982,594,613
Profit for the year287,792202,960140,953
Net profit margin16.0%8.9%5.4%
Earnings per share (HK cent)28.817.510.5
Consolidated Cash Flows
As at 31 March 2021As at 31 March 2022As at 31 March 2023
Total assets1,404,9822,568,7472,675,007
Total liabilities859,5081,015,3801,133,159
Total equity545,4741,553,3671,541,848
Cash and cash equivalents470,9631,366,6501,375,650
Key Figures per Share
FY20/21FY21/22FY22/23
Net cash generated from operating activities707,316613,278716,382
Net cash used in investing activities(120,540)(130,157)(145,205)
Net cash used in financing activities(427,286)421,265(560,764)
Cash and cash equivalents at the end of the year470,9631,366,6501,375,650

Notes

1. Year ending March 31, 2021 (Forecasts): Forecasts are based on the dividend policy and the financial forecasts contained in the Earnings Release dated May 7, 2020.

2.Year ended March 31, 2016: The year-end dividend is supposed to be 70 yen per share based on the policy. However, as the minimum dividend was set for the fiscal year during the term, 120 yen per share was distributed.