HK Stock MarketDetailed Quotes
00186 NIMBLE HOLDINGS
- 0.188
- 0.0000.00%
Market Closed Aug 9 16:08 CST
1.03BMarket Cap7.83P/E (TTM)
0.000High0.000Low0Volume0.188Open0.188Pre Close0.00Turnover0.00%Turnover Ratio7.83P/E (Static)5.49BShares0.35552wk High3.36P/B1.03BFloat Cap0.14052wk Low--Dividend TTM5.49BShs Float3.025Historical High--Dividend LFY0.00%Amplitude-0.515Historical Low--Avg Price30000Lot Size--Div YieldTTM--Div Yield LFY
NIMBLE HOLDINGS Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 260.90%214M | 580.77%125M | -41.49%-133M | 60.61%-26M | -84.31%-94M | -94.12%-66M | 47.96%-51M | -209.09%-34M | -275.00%-98M | ---11M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -20.00%-24M | ---- | -400.00%-20M | ---- | -100.00%-4M | ---- | 71.43%-2M | ---- | 12.50%-7M | ---- |
| Impairment and provisions: | 11.11%100M | ---- | 8,900.00%90M | ---- | --1M | ---- | ---- | ---- | 261.67%97M | ---- |
| -Impairment of trade receivables (reversal) | 225.00%5M | ---- | -500.00%-4M | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 1.06%95M | ---- | --94M | ---- | ---- | ---- | ---- | ---- | 261.67%97M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%10M | ---- | 0.00%1M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 900.00%10M | ---- | 0.00%1M | ---- |
| Asset sale loss (gain): | -460.00%-28M | ---- | 0.00%-5M | ---- | ---5M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | -460.00%-28M | ---- | 0.00%-5M | ---- | ---5M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -15.38%22M | ---- | 550.00%26M | ---- | 33.33%4M | ---- | 0.00%3M | ---- | --3M | ---- |
| -Depreciation | -17.39%19M | ---- | 1,050.00%23M | ---- | --2M | ---- | ---- | ---- | --1M | ---- |
| Financial expense | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---24M | ---- | ---- | ---- | -200.00%-2M | ---- | -50.00%2M | ---- | --4M | ---- |
| Operating profit before the change of operating capital | 721.43%261M | 580.77%125M | 58.00%-42M | 60.61%-26M | -163.16%-100M | -94.12%-66M | ---38M | -209.09%-34M | --0 | ---11M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -116.67%-26M | ---- | -1,300.00%-12M | ---- | 133.33%1M | ---- | -123.08%-3M | ---- | 533.33%13M | ---- |
| Developing property (increase)decrease | 778.30%1.59B | 396.23%708M | 79.57%-235M | 61.20%-239M | 78.84%-1.15B | -926.67%-616M | -15,882.35%-5.43B | ---60M | ---34M | ---- |
| Accounts receivable (increase)decrease | 480.00%19M | ---- | -129.41%-5M | ---- | 177.27%17M | ---- | 51.11%-22M | ---- | -509.09%-45M | ---- |
| Accounts payable increase (decrease) | -74.45%104M | 33.78%99M | 152.72%407M | 106.62%74M | -150.56%-772M | -28,025.00%-1.12B | 2,403.28%1.53B | --4M | 1,116.67%61M | ---- |
| prepayments (increase)decrease | 166.00%33M | ---- | 50.98%-50M | ---- | -363.64%-102M | ---- | ---22M | -45,900.00%-460M | ---- | ---1M |
| Special items for working capital changes | -201.07%-1.32B | -162.15%-440M | -34.30%1.31B | -6.72%708M | 681.96%1.99B | 2,911.11%759M | 880.77%255M | ---27M | 1,200.00%26M | ---- |
| Cash from business operations | -51.86%661M | -4.84%492M | 1,325.89%1.37B | 149.71%517M | 97.00%-112M | -80.24%-1.04B | -17,895.24%-3.74B | -4,708.33%-577M | 362.50%21M | ---12M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | -240.00%-17M | -200.00%-12M | -400.00%-5M | -300.00%-4M | ---1M |
| Other taxs | 35.19%-35M | -17.24%-34M | -8.00%-54M | ---29M | ---50M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -52.54%626M | -6.15%458M | 914.20%1.32B | 146.17%488M | 95.68%-162M | -81.62%-1.06B | -22,152.94%-3.75B | -4,376.92%-582M | 288.89%17M | -44.44%-13M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 20.00%24M | 85.71%13M | 400.00%20M | 600.00%7M | 100.00%4M | 0.00%1M | -71.43%2M | -75.00%1M | -12.50%7M | 33.33%4M |
| Decrease in deposits (increase) | 206.88%342M | 4,457.14%305M | 61.54%-320M | 77.42%-7M | -1,708.70%-832M | -381.82%-31M | -109.09%-46M | -95.05%11M | ---22M | 2,366.67%222M |
| Purchase of fixed assets | 74.29%-9M | ---8M | -775.00%-35M | ---- | ---4M | ---4M | ---- | ---- | 0.00%-1M | ---- |
| Sale of subsidiaries | -1,673.68%-337M | ---337M | ---19M | ---- | ---- | --32M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | --58M | ---- | ---- | ---- |
| Other items in the investment business | ---4M | ---- | ---- | ---- | --32M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 104.52%16M | ---27M | 55.75%-354M | --0 | -5,814.29%-800M | -116.67%-2M | 193.33%14M | -94.69%12M | 82.56%-15M | 1,783.33%226M |
| Net cash before financing | -33.47%642M | -11.68%431M | 200.31%965M | 146.08%488M | 74.24%-962M | -85.79%-1.06B | -186,850.00%-3.74B | -367.61%-570M | 102.11%2M | 7,000.00%213M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -92.20%232M | -97.62%50M | -15.44%2.97B | 102.12%2.1B | 175,700.00%3.52B | 51,800.00%1.04B | --2M | --2M | ---- | ---- |
| Refund | 77.26%-804M | 84.59%-355M | -83.69%-3.54B | -20.20%-2.3B | -99.07%-1.93B | ---1.92B | ---967M | ---- | ---- | ---- |
| Interest paid - financing | 80.08%-101M | 66.42%-92M | -934.69%-507M | -2,183.33%-274M | ---49M | ---12M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | -106.07%-283M | 125.32%2.26B | --4.66B | --1B | ---- | ---- |
| Net cash from financing operations | 37.00%-676M | 16.88%-399M | -185.43%-1.07B | -135.06%-480M | -65.98%1.26B | 36.35%1.37B | 184,700.00%3.69B | 100,500.00%1B | 90.00%-2M | 80.00%-1M |
| Effect of rate | 77.78%-4M | 73.08%-7M | -460.00%-18M | -1,400.00%-26M | 150.00%5M | 0.00%2M | --2M | 300.00%2M | ---- | ---1M |
| Net Cash | 68.52%-34M | 300.00%32M | -136.73%-108M | -97.42%8M | 783.72%294M | -28.57%310M | ---43M | 104.72%434M | --0 | 10,700.00%212M |
| Begining period cash | -27.45%333M | -27.45%333M | 186.88%459M | 186.88%459M | -20.40%160M | -20.40%160M | 0.00%201M | 0.00%201M | -36.39%201M | -36.39%201M |
| Cash at the end | -11.41%295M | -18.82%358M | -27.45%333M | -6.57%441M | 186.88%459M | -25.90%472M | -20.40%160M | 54.61%637M | 0.00%201M | 31.21%412M |
| Cash balance analysis | ||||||||||
| 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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