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00186 NIMBLE HOLDINGS

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0.270
0.0000.00%

Market Closed Dec 12 16:08 CST

1.48BMarket Cap27.00P/E (TTM)

NIMBLE HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

6.67%48M

83.33%55M

125.00%45M

66.67%30M

-13.04%20M

0.00%18M

35.29%23M

20.00%18M

-19.05%17M

-46.43%15M

Developing and for sale properties

-48.96%1.84B

-53.92%2.75B

-48.53%3.61B

-19.61%5.97B

5.93%7.01B

28.81%7.43B

1,840.18%6.62B

2,068.80%5.77B

--341M

--266M

Accounts receivable

-27.78%39M

-38.33%37M

-26.03%54M

9.09%60M

-15.12%73M

-21.43%55M

104.76%86M

52.17%70M

-43.24%42M

820.00%46M

Advance deposits and other receivables

-13.74%157M

-28.04%154M

-11.65%182M

18.89%214M

96.19%206M

386.49%180M

-82.47%105M

270.00%37M

7,387.50%599M

42.86%10M

Withholding and tax receivable

----

0.00%1M

Cash and equivalents

-41.43%786M

-26.38%1.25B

-7.89%1.34B

6.86%1.7B

82.35%1.46B

269.53%1.59B

-8.48%799M

-3.80%430M

111.89%873M

5.42%447M

Short-term deposit

--126M

----

Special items of current assets

----

--90M

--2M

----

Total current assets

-42.70%3B

-46.73%4.25B

-40.32%5.23B

-13.99%7.98B

14.88%8.76B

44.55%9.27B

306.88%7.63B

717.20%6.42B

263.37%1.88B

68.82%785M

Non-current assets

Property, plant and equipment

-71.43%2M

-86.67%2M

250.00%7M

400.00%15M

-50.00%2M

200.00%3M

300.00%4M

0.00%1M

Financial assets at fair value-non-current assets

----

-14.29%6M

Intangible assets

----

-59.04%68M

Deferred tax assets

0.00%1M

-50.00%1M

0.00%2M

100.00%2M

0.00%1M

-66.67%1M

-75.00%1M

Other illiquid assets

0.00%1M

----

0.00%1M

Total non-current assets

-30.77%9M

-70.00%6M

44.44%13M

100.00%20M

-25.00%9M

66.67%10M

-85.19%12M

-92.68%6M

-55.49%81M

-54.19%82M

Total assets

-42.67%3.01B

-46.79%4.26B

-40.24%5.24B

-13.86%8B

14.81%8.77B

44.57%9.28B

290.64%7.64B

640.60%6.42B

180.23%1.96B

34.63%867M

Liabilities

Current liabilities

Accounts payable

6.49%853M

0.11%871M

-0.62%801M

6.10%870M

58.04%806M

-48.69%820M

479.55%510M

1,872.84%1.6B

51.72%88M

3,950.00%81M

Tax payable

86.36%82M

416.67%62M

450.00%44M

200.00%12M

0.00%8M

-20.00%4M

-52.94%8M

-73.68%5M

6.25%17M

35.71%19M

Amounts payable to associated parties-current liabilities

62.08%624M

-70.43%388M

-74.80%385M

-24.12%1.31B

-8.17%1.53B

9.15%1.73B

68.08%1.66B

--1.58B

--990M

----

Other payables and accrued expenses

-49.34%77M

-48.57%126M

5.56%152M

202.47%245M

278.95%144M

252.17%81M

171.43%38M

91.67%23M

-33.33%14M

9.09%12M

Bank loans and overdrafts

353.06%222M

-60.44%218M

-84.74%49M

18.75%551M

277.65%321M

23,100.00%464M

4,150.00%85M

--2M

----

Financial lease liabilities-current liabilities

0.00%2M

-50.00%1M

0.00%2M

-33.33%2M

0.00%2M

50.00%3M

-33.33%2M

0.00%2M

--3M

Special items of current liabilities

----

--25M

----

Total current liabilities

-31.67%2.6B

-47.44%3.33B

-31.66%3.81B

17.08%6.33B

63.83%5.57B

53.51%5.41B

174.72%3.4B

2,362.24%3.52B

1,176.29%1.24B

393.10%143M

Net current assets

-72.22%395M

-43.99%923M

-55.45%1.42B

-57.39%1.65B

-24.50%3.19B

33.66%3.87B

563.74%4.23B

350.78%2.89B

52.03%637M

47.25%642M

Total assets less current liabilities

-71.85%404M

-44.30%929M

-55.17%1.44B

-56.99%1.67B

-24.50%3.2B

33.72%3.88B

490.53%4.24B

300.55%2.9B

19.47%718M

17.72%724M

Non-current liabilities

Long-term bank loan

----

-35.73%617M

--777M

--960M

----

Payments payable to related parties-non-current liabilities

----

-61.15%549M

-51.22%1.08B

-47.34%1.41B

-21.77%2.21B

12.40%2.68B

1,084.10%2.83B

1,020.66%2.39B

--239M

--213M

Financial lease liabilities-non-current liabilities

300.00%4M

100.00%2M

-88.89%1M

0.00%1M

350.00%9M

0.00%1M

0.00%2M

-50.00%1M

0.00%2M

--2M

Deferred tax liability

----

-44.44%5M

150.00%5M

-30.77%9M

-83.33%2M

-7.14%13M

-20.00%12M

-6.67%14M

-6.25%15M

-11.76%15M

Total non-current liabilities

-99.63%4M

-60.93%556M

-61.79%1.09B

-59.04%1.42B

-25.29%2.84B

44.63%3.47B

1,385.94%3.8B

944.35%2.4B

1,322.22%256M

1,252.94%230M

Total liabilities

-46.75%2.61B

-49.92%3.88B

-41.84%4.89B

-12.70%7.75B

16.78%8.41B

49.91%8.88B

382.26%7.21B

1,487.94%5.92B

1,199.13%1.49B

710.87%373M

Total assets less total liabilities

14.61%400M

52.24%373M

-2.79%349M

-39.36%245M

-17.66%359M

-18.88%404M

-5.63%436M

0.81%498M

-20.75%462M

-17.39%494M

Total equity and non-current liabilities

-71.85%404M

-44.30%929M

-55.17%1.44B

-56.99%1.67B

-24.50%3.2B

33.72%3.88B

490.53%4.24B

300.55%2.9B

19.47%718M

17.72%724M

Equity

Share capital

0.00%55M

Reserve

36.36%-98M

47.83%-132M

21.03%-154M

-62.18%-253M

-63.87%-195M

-132.84%-156M

-2,280.00%-119M

-518.75%-67M

-105.10%-5M

-85.32%16M

Share premium

0.00%386M

Shareholders' Equity

19.51%343M

64.36%309M

16.67%287M

-34.04%188M

-23.60%246M

-23.80%285M

-26.15%322M

-18.16%374M

-19.11%436M

-16.91%457M

Non-controlling interest

-8.06%57M

12.28%64M

-45.13%62M

-52.10%57M

-0.88%113M

-4.03%119M

338.46%114M

235.14%124M

-40.91%26M

-22.92%37M

Total equity

14.61%400M

52.24%373M

-2.79%349M

-39.36%245M

-17.66%359M

-18.88%404M

-5.63%436M

0.81%498M

-20.75%462M

-17.39%494M

Total equity and total liabilities

-42.67%3.01B

-46.79%4.26B

-40.24%5.24B

-13.86%8B

14.81%8.77B

44.57%9.28B

290.64%7.64B

640.60%6.42B

180.23%1.96B

34.63%867M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(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	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	6.67%48M	83.33%55M	125.00%45M	66.67%30M	-13.04%20M	0.00%18M	35.29%23M	20.00%18M	-19.05%17M	-46.43%15M
Developing and for sale properties	-48.96%1.84B	-53.92%2.75B	-48.53%3.61B	-19.61%5.97B	5.93%7.01B	28.81%7.43B	1,840.18%6.62B	2,068.80%5.77B	--341M	--266M
Accounts receivable	-27.78%39M	-38.33%37M	-26.03%54M	9.09%60M	-15.12%73M	-21.43%55M	104.76%86M	52.17%70M	-43.24%42M	820.00%46M
Advance deposits and other receivables	-13.74%157M	-28.04%154M	-11.65%182M	18.89%214M	96.19%206M	386.49%180M	-82.47%105M	270.00%37M	7,387.50%599M	42.86%10M
Withholding and tax receivable	----	----	----	----	----	----	----	0.00%1M	0.00%1M	0.00%1M
Cash and equivalents	-41.43%786M	-26.38%1.25B	-7.89%1.34B	6.86%1.7B	82.35%1.46B	269.53%1.59B	-8.48%799M	-3.80%430M	111.89%873M	5.42%447M
Short-term deposit	--126M	----	----	----	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	----	--90M	--2M	----
Total current assets	-42.70%3B	-46.73%4.25B	-40.32%5.23B	-13.99%7.98B	14.88%8.76B	44.55%9.27B	306.88%7.63B	717.20%6.42B	263.37%1.88B	68.82%785M
Non-current assets
Property, plant and equipment	-71.43%2M	-86.67%2M	250.00%7M	400.00%15M	-50.00%2M	200.00%3M	300.00%4M	0.00%1M	0.00%1M	0.00%1M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	-14.29%6M	-14.29%6M
Intangible assets	----	----	----	----	----	----	----	----	-59.04%68M	-59.04%68M
Deferred tax assets	0.00%1M	0.00%1M	-50.00%1M	-50.00%1M	0.00%2M	100.00%2M	100.00%2M	0.00%1M	-66.67%1M	-75.00%1M
Other illiquid assets	0.00%1M	----	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total non-current assets	-30.77%9M	-70.00%6M	44.44%13M	100.00%20M	-25.00%9M	66.67%10M	-85.19%12M	-92.68%6M	-55.49%81M	-54.19%82M
Total assets	-42.67%3.01B	-46.79%4.26B	-40.24%5.24B	-13.86%8B	14.81%8.77B	44.57%9.28B	290.64%7.64B	640.60%6.42B	180.23%1.96B	34.63%867M
Liabilities
Current liabilities
Accounts payable	6.49%853M	0.11%871M	-0.62%801M	6.10%870M	58.04%806M	-48.69%820M	479.55%510M	1,872.84%1.6B	51.72%88M	3,950.00%81M
Tax payable	86.36%82M	416.67%62M	450.00%44M	200.00%12M	0.00%8M	-20.00%4M	-52.94%8M	-73.68%5M	6.25%17M	35.71%19M
Amounts payable to associated parties-current liabilities	62.08%624M	-70.43%388M	-74.80%385M	-24.12%1.31B	-8.17%1.53B	9.15%1.73B	68.08%1.66B	--1.58B	--990M	----
Other payables and accrued expenses	-49.34%77M	-48.57%126M	5.56%152M	202.47%245M	278.95%144M	252.17%81M	171.43%38M	91.67%23M	-33.33%14M	9.09%12M
Bank loans and overdrafts	353.06%222M	-60.44%218M	-84.74%49M	18.75%551M	277.65%321M	23,100.00%464M	4,150.00%85M	--2M	--2M	----
Financial lease liabilities-current liabilities	0.00%2M	-50.00%1M	0.00%2M	0.00%2M	-33.33%2M	0.00%2M	50.00%3M	-33.33%2M	0.00%2M	--3M
Special items of current liabilities	----	----	----	----	----	----	----	--25M	----	----
Total current liabilities	-31.67%2.6B	-47.44%3.33B	-31.66%3.81B	17.08%6.33B	63.83%5.57B	53.51%5.41B	174.72%3.4B	2,362.24%3.52B	1,176.29%1.24B	393.10%143M
Net current assets	-72.22%395M	-43.99%923M	-55.45%1.42B	-57.39%1.65B	-24.50%3.19B	33.66%3.87B	563.74%4.23B	350.78%2.89B	52.03%637M	47.25%642M
Total assets less current liabilities	-71.85%404M	-44.30%929M	-55.17%1.44B	-56.99%1.67B	-24.50%3.2B	33.72%3.88B	490.53%4.24B	300.55%2.9B	19.47%718M	17.72%724M
Non-current liabilities
Long-term bank loan	----	----	----	----	-35.73%617M	--777M	--960M	----	----	----
Payments payable to related parties-non-current liabilities	----	-61.15%549M	-51.22%1.08B	-47.34%1.41B	-21.77%2.21B	12.40%2.68B	1,084.10%2.83B	1,020.66%2.39B	--239M	--213M
Financial lease liabilities-non-current liabilities	300.00%4M	100.00%2M	-88.89%1M	0.00%1M	350.00%9M	0.00%1M	0.00%2M	-50.00%1M	0.00%2M	--2M
Deferred tax liability	----	-44.44%5M	150.00%5M	-30.77%9M	-83.33%2M	-7.14%13M	-20.00%12M	-6.67%14M	-6.25%15M	-11.76%15M
Total non-current liabilities	-99.63%4M	-60.93%556M	-61.79%1.09B	-59.04%1.42B	-25.29%2.84B	44.63%3.47B	1,385.94%3.8B	944.35%2.4B	1,322.22%256M	1,252.94%230M
Total liabilities	-46.75%2.61B	-49.92%3.88B	-41.84%4.89B	-12.70%7.75B	16.78%8.41B	49.91%8.88B	382.26%7.21B	1,487.94%5.92B	1,199.13%1.49B	710.87%373M
Total assets less total liabilities	14.61%400M	52.24%373M	-2.79%349M	-39.36%245M	-17.66%359M	-18.88%404M	-5.63%436M	0.81%498M	-20.75%462M	-17.39%494M
Total equity and non-current liabilities	-71.85%404M	-44.30%929M	-55.17%1.44B	-56.99%1.67B	-24.50%3.2B	33.72%3.88B	490.53%4.24B	300.55%2.9B	19.47%718M	17.72%724M
Equity
Share capital	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M
Reserve	36.36%-98M	47.83%-132M	21.03%-154M	-62.18%-253M	-63.87%-195M	-132.84%-156M	-2,280.00%-119M	-518.75%-67M	-105.10%-5M	-85.32%16M
Share premium	0.00%386M	0.00%386M	0.00%386M	0.00%386M	0.00%386M	0.00%386M	0.00%386M	0.00%386M	0.00%386M	0.00%386M
Shareholders' Equity	19.51%343M	64.36%309M	16.67%287M	-34.04%188M	-23.60%246M	-23.80%285M	-26.15%322M	-18.16%374M	-19.11%436M	-16.91%457M
Non-controlling interest	-8.06%57M	12.28%64M	-45.13%62M	-52.10%57M	-0.88%113M	-4.03%119M	338.46%114M	235.14%124M	-40.91%26M	-22.92%37M
Total equity	14.61%400M	52.24%373M	-2.79%349M	-39.36%245M	-17.66%359M	-18.88%404M	-5.63%436M	0.81%498M	-20.75%462M	-17.39%494M
Total equity and total liabilities	-42.67%3.01B	-46.79%4.26B	-40.24%5.24B	-13.86%8B	14.81%8.77B	44.57%9.28B	290.64%7.64B	640.60%6.42B	180.23%1.96B	34.63%867M
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
Auditor	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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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