HK Stock MarketDetailed Quotes

00186 NIMBLE HOLDINGS

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0.270
0.0000.00%

Market Closed Nov 19 16:08 CST

1.48BMarket Cap11.25P/E (TTM)

NIMBLE HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

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

-16.00%21M

Developing and for sale properties

-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

-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

825.00%74M

Advance deposits and other receivables

-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

-46.67%8M

Withholding and tax receivable

----

0.00%1M

Cash and equivalents

-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

-5.29%412M

Special items of current assets

----

--90M

--2M

----

Total current assets

-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

6.61%516M

Non-current assets

Property, plant and equipment

-86.67%2M

250.00%7M

400.00%15M

-50.00%2M

200.00%3M

300.00%4M

0.00%1M

--1M

Financial assets at fair value-non-current assets

----

-14.29%6M

0.00%7M

Intangible assets

----

-59.04%68M

-35.91%166M

Deferred tax assets

0.00%1M

-50.00%1M

0.00%2M

100.00%2M

0.00%1M

-66.67%1M

-75.00%1M

0.00%3M

Other illiquid assets

----

0.00%1M

-50.00%1M

Total non-current assets

-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

-32.84%182M

Total assets

-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

-7.55%698M

Liabilities

Current liabilities

Accounts payable

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

5,700.00%58M

Tax payable

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

45.45%16M

Amounts payable to associated parties-current liabilities

-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

-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

-22.22%21M

Bank loans and overdrafts

-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

-50.00%1M

0.00%2M

-33.33%2M

0.00%2M

50.00%3M

-33.33%2M

0.00%2M

--3M

--2M

Special items of current liabilities

----

--25M

----

Total current liabilities

-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

-41.57%97M

Net current assets

-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

31.76%419M

Total assets less current liabilities

-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

2.04%601M

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

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

-20.00%16M

Total non-current liabilities

-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

-10.00%18M

Total liabilities

-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

-38.17%115M

Total assets less total liabilities

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

2.46%583M

Total equity and non-current liabilities

-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

2.04%601M

Equity

Share capital

0.00%55M

Reserve

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

122.73%98M

Share premium

0.00%386M

Shareholders' Equity

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

11.13%539M

Non-controlling interest

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

-47.62%44M

Total equity

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

2.46%583M

Total equity and total liabilities

-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

-7.55%698M

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.

	(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	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	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	-16.00%21M
Developing and for sale properties	-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	-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	825.00%74M
Advance deposits and other receivables	-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	-46.67%8M
Withholding and tax receivable	----	----	----	----	----	----	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Cash and equivalents	-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	-5.29%412M
Special items of current assets	----	----	----	----	----	----	--90M	--2M	----	----
Total current assets	-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	6.61%516M
Non-current assets
Property, plant and equipment	-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	--1M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	-14.29%6M	-14.29%6M	0.00%7M
Intangible assets	----	----	----	----	----	----	----	-59.04%68M	-59.04%68M	-35.91%166M
Deferred tax assets	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	0.00%3M
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	-50.00%1M
Total non-current assets	-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	-32.84%182M
Total assets	-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	-7.55%698M
Liabilities
Current liabilities
Accounts payable	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	5,700.00%58M
Tax payable	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	45.45%16M
Amounts payable to associated parties-current liabilities	-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	-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	-22.22%21M
Bank loans and overdrafts	-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	-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	--2M
Special items of current liabilities	----	----	----	----	----	----	--25M	----	----	----
Total current liabilities	-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	-41.57%97M
Net current assets	-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	31.76%419M
Total assets less current liabilities	-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	2.04%601M
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	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	--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	-20.00%16M
Total non-current liabilities	-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	-10.00%18M
Total liabilities	-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	-38.17%115M
Total assets less total liabilities	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	2.46%583M
Total equity and non-current liabilities	-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	2.04%601M
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	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	122.73%98M
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	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	11.13%539M
Non-controlling interest	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	-47.62%44M
Total equity	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	2.46%583M
Total equity and total liabilities	-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	-7.55%698M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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00186 NIMBLE HOLDINGS

NIMBLE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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