HK Stock MarketDetailed Quotes

01229 NAN NAN RES

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0.150
-0.007-4.46%

Not Open Jul 23 16:08 CST

114.81MMarket Cap2.94P/E (TTM)

NAN NAN RES 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

-70.18%2.03M

-50.17%3.5M

132.42%6.81M

107.31%7.03M

-87.41%2.93M

-72.46%3.39M

184.45%23.27M

32.02%12.32M

8.00%8.18M

-21.00%9.33M

Accounts receivable

-17.62%8.23M

-31.46%8.3M

-11.12%9.99M

-1.58%12.12M

-13.53%11.24M

-25.65%12.31M

-20.69%13M

12.19%16.56M

99.28%16.39M

155.37%14.76M

Cash and equivalents

-19.14%189.31M

-10.88%181.02M

-10.22%234.11M

-6.14%203.12M

27.77%260.75M

38.76%216.42M

26.47%204.08M

-50.07%155.97M

-42.12%161.37M

-12.14%312.39M

Secured deposit

----

-4.96%73.76M

-2.74%73.89M

Total current assets

-20.46%199.57M

-13.25%192.83M

-8.73%250.91M

-4.24%222.27M

14.39%274.92M

25.58%232.12M

-7.45%240.34M

-54.96%184.84M

-39.95%259.69M

-8.63%410.36M

Non-current assets

Property, plant and equipment

4.28%138.85M

11.22%129.5M

6.05%133.15M

-3.19%116.44M

15.17%125.55M

17.32%120.27M

12.55%109.01M

14.91%102.51M

88.55%96.86M

996.34%89.21M

Advance payment

-96.47%227K

-49.29%7.39M

21.09%6.43M

356.32%14.58M

29.35%5.31M

--3.19M

275.30%4.1M

----

-96.04%1.09M

-77.19%8.81M

Intangible assets

-3.59%182.12M

-1.22%179.17M

-7.27%188.9M

-10.67%181.39M

8.59%203.7M

6.87%203.06M

45.54%187.58M

1,183.04%190.01M

596.49%128.89M

-23.31%14.81M

Goodwill

0.00%4.23M

-39.61%4.23M

-57.89%4.23M

-46.58%7M

-59.08%10.04M

-53.80%13.11M

480.42%24.55M

--28.38M

Deferred tax assets

----

-87.78%597K

----

-47.35%4.88M

-71.90%2.56M

385.91%9.28M

341.31%9.11M

1.33%1.91M

2.79%2.07M

6.50%1.88M

Special items of non-current assets

----

-3.24%6.38M

--6.19M

--6.6M

Total non-current assets

-2.19%325.43M

-0.20%320.88M

-2.53%332.7M

-6.21%321.51M

6.72%341.35M

9.20%342.81M

23.19%319.85M

109.72%313.92M

150.40%259.63M

120.67%149.69M

Total assets

-10.04%524.99M

-5.53%513.71M

-5.30%583.61M

-5.42%543.78M

10.01%616.27M

15.27%574.93M

7.87%560.19M

-10.94%498.76M

-3.14%519.33M

8.34%560.05M

Liabilities

Current liabilities

Accounts payable

8.45%68.35M

-20.59%49.66M

-10.53%63.03M

-16.32%62.54M

-13.11%70.44M

-28.96%74.73M

47.59%81.07M

39.24%105.19M

-6.57%54.93M

35.25%75.55M

Notes payable

----

0.00%2.4M

-1.00%2.29M

--2.4M

--2.31M

Tax payable

-73.63%2.6M

-51.26%2.27M

-12.59%9.86M

1,329.85%4.65M

290.48%11.28M

-87.83%325K

-38.51%2.89M

-54.97%2.67M

46.96%4.7M

159.07%5.93M

Bank loans and overdrafts

----

-90.67%3.48M

-94.29%3.47M

-38.56%37.25M

3,042.61%60.78M

-7.21%60.64M

-97.13%1.93M

-4.39%65.35M

-1.07%67.3M

Financial lease liabilities-current liabilities

-38.01%1.03M

22.64%1.69M

55.43%1.66M

-21.44%1.38M

-41.83%1.07M

-0.85%1.75M

-3.62%1.84M

-1.50%1.77M

--1.91M

--1.8M

Special items of current liabilities

3.70%4.54M

5.57%4.3M

-0.70%4.38M

-1.04%4.07M

13.05%4.41M

13.79%4.12M

16.52%3.9M

--3.62M

--3.35M

----

Total current liabilities

-7.13%76.52M

-88.91%57.92M

-73.16%82.4M

268.50%522.18M

101.00%306.99M

20.63%141.7M

15.16%152.73M

-65.68%117.47M

-61.91%132.62M

171.26%342.27M

Net current assets

-26.98%123.05M

144.98%134.91M

625.48%168.51M

-431.70%-299.91M

-136.60%-32.07M

34.21%90.42M

-31.05%87.61M

-1.06%67.37M

50.82%127.07M

-78.92%68.09M

Total assets less current liabilities

-10.52%448.47M

2,009.97%455.8M

62.06%501.21M

-95.01%21.6M

-24.09%309.28M

13.62%433.22M

5.37%407.46M

75.08%381.29M

105.76%386.7M

-44.27%217.78M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-27.45%267K

32.54%615K

36.30%368K

-26.11%464K

-22.64%270K

31.66%628K

-73.82%349K

-78.52%477K

--1.33M

--2.22M

Deferred tax liability

269.42%3.04M

1.61%759K

7.71%824K

-3.11%747K

-1.67%765K

--771K

-1.02%778K

----

103.10%786K

--1.13M

Provision-non-current liabilities

-4.83%2.68M

-1.93%2.65M

-7.59%2.81M

-9.36%2.7M

3.54%3.05M

5.00%2.98M

7.89%2.94M

3.84%2.84M

-5.02%2.73M

-2.74%2.73M

Convertible notes and bonds

-30.47%208.15M

--257.08M

--299.37M

----

46.05%216.57M

15.24%171.28M

6,752.54%148.29M

--148.64M

-98.93%2.16M

Special items of non-current liabilities

-11.29%62.56M

-7.64%69.14M

-12.95%70.52M

-14.05%74.86M

-1.83%81.01M

0.27%87.09M

2.95%82.52M

--86.86M

--80.16M

----

Total non-current liabilities

-26.00%276.7M

319.26%330.24M

339.41%373.9M

-74.43%78.77M

-67.00%85.09M

29.18%308.04M

10.37%257.87M

2,792.59%238.47M

7,073.38%233.64M

-96.00%8.24M

Total liabilities

-22.59%353.22M

-35.41%388.16M

16.38%456.3M

33.62%600.95M

-4.51%392.08M

26.36%449.75M

12.11%410.61M

1.55%355.94M

4.21%366.26M

5.55%350.51M

Total assets less total liabilities

34.92%171.77M

319.63%125.56M

-43.21%127.32M

-145.67%-57.17M

49.88%224.19M

-12.36%125.18M

-2.27%149.58M

-31.84%142.83M

-17.12%153.07M

13.34%209.53M

Total equity and non-current liabilities

-10.52%448.47M

2,009.97%455.8M

62.06%501.21M

-95.01%21.6M

-24.09%309.28M

13.62%433.22M

5.37%407.46M

75.08%381.29M

105.76%386.7M

-44.27%217.78M

Equity

Share capital

0.00%76.54M

Reserve

93.95%94.86M

135.22%47.87M

-66.27%48.91M

-397.77%-135.92M

107.83%145M

-27.96%45.65M

-5.73%69.77M

-51.89%63.37M

-30.89%74.01M

21.58%131.71M

Shareholders' Equity

36.63%171.4M

309.48%124.4M

-43.37%125.45M

-148.60%-59.39M

51.42%221.54M

-12.67%122.18M

-2.82%146.31M

-32.82%139.9M

-18.02%150.55M

12.65%208.25M

Non-controlling interest

-79.98%374K

-47.99%1.15M

-29.54%1.87M

-25.89%2.22M

-19.08%2.65M

2.43%2.99M

30.26%3.28M

127.65%2.92M

140.90%2.52M

--1.28M

Total equity

34.92%171.77M

319.63%125.56M

-43.21%127.32M

-145.67%-57.17M

49.88%224.19M

-12.36%125.18M

-2.27%149.58M

-31.84%142.83M

-17.12%153.07M

13.34%209.53M

Total equity and total liabilities

-10.04%524.99M

-5.53%513.71M

-5.30%583.61M

-5.42%543.78M

10.01%616.27M

15.27%574.93M

7.87%560.19M

-10.94%498.76M

-3.14%519.33M

8.34%560.05M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	-70.18%2.03M	-50.17%3.5M	132.42%6.81M	107.31%7.03M	-87.41%2.93M	-72.46%3.39M	184.45%23.27M	32.02%12.32M	8.00%8.18M	-21.00%9.33M
Accounts receivable	-17.62%8.23M	-31.46%8.3M	-11.12%9.99M	-1.58%12.12M	-13.53%11.24M	-25.65%12.31M	-20.69%13M	12.19%16.56M	99.28%16.39M	155.37%14.76M
Cash and equivalents	-19.14%189.31M	-10.88%181.02M	-10.22%234.11M	-6.14%203.12M	27.77%260.75M	38.76%216.42M	26.47%204.08M	-50.07%155.97M	-42.12%161.37M	-12.14%312.39M
Secured deposit	----	----	----	----	----	----	----	----	-4.96%73.76M	-2.74%73.89M
Total current assets	-20.46%199.57M	-13.25%192.83M	-8.73%250.91M	-4.24%222.27M	14.39%274.92M	25.58%232.12M	-7.45%240.34M	-54.96%184.84M	-39.95%259.69M	-8.63%410.36M
Non-current assets
Property, plant and equipment	4.28%138.85M	11.22%129.5M	6.05%133.15M	-3.19%116.44M	15.17%125.55M	17.32%120.27M	12.55%109.01M	14.91%102.51M	88.55%96.86M	996.34%89.21M
Advance payment	-96.47%227K	-49.29%7.39M	21.09%6.43M	356.32%14.58M	29.35%5.31M	--3.19M	275.30%4.1M	----	-96.04%1.09M	-77.19%8.81M
Intangible assets	-3.59%182.12M	-1.22%179.17M	-7.27%188.9M	-10.67%181.39M	8.59%203.7M	6.87%203.06M	45.54%187.58M	1,183.04%190.01M	596.49%128.89M	-23.31%14.81M
Goodwill	0.00%4.23M	0.00%4.23M	0.00%4.23M	-39.61%4.23M	-57.89%4.23M	-46.58%7M	-59.08%10.04M	-53.80%13.11M	480.42%24.55M	--28.38M
Deferred tax assets	----	-87.78%597K	----	-47.35%4.88M	-71.90%2.56M	385.91%9.28M	341.31%9.11M	1.33%1.91M	2.79%2.07M	6.50%1.88M
Special items of non-current assets	----	----	----	----	----	----	----	-3.24%6.38M	--6.19M	--6.6M
Total non-current assets	-2.19%325.43M	-0.20%320.88M	-2.53%332.7M	-6.21%321.51M	6.72%341.35M	9.20%342.81M	23.19%319.85M	109.72%313.92M	150.40%259.63M	120.67%149.69M
Total assets	-10.04%524.99M	-5.53%513.71M	-5.30%583.61M	-5.42%543.78M	10.01%616.27M	15.27%574.93M	7.87%560.19M	-10.94%498.76M	-3.14%519.33M	8.34%560.05M
Liabilities
Current liabilities
Accounts payable	8.45%68.35M	-20.59%49.66M	-10.53%63.03M	-16.32%62.54M	-13.11%70.44M	-28.96%74.73M	47.59%81.07M	39.24%105.19M	-6.57%54.93M	35.25%75.55M
Notes payable	----	----	----	----	----	----	0.00%2.4M	-1.00%2.29M	--2.4M	--2.31M
Tax payable	-73.63%2.6M	-51.26%2.27M	-12.59%9.86M	1,329.85%4.65M	290.48%11.28M	-87.83%325K	-38.51%2.89M	-54.97%2.67M	46.96%4.7M	159.07%5.93M
Bank loans and overdrafts	----	----	-90.67%3.48M	-94.29%3.47M	-38.56%37.25M	3,042.61%60.78M	-7.21%60.64M	-97.13%1.93M	-4.39%65.35M	-1.07%67.3M
Financial lease liabilities-current liabilities	-38.01%1.03M	22.64%1.69M	55.43%1.66M	-21.44%1.38M	-41.83%1.07M	-0.85%1.75M	-3.62%1.84M	-1.50%1.77M	--1.91M	--1.8M
Special items of current liabilities	3.70%4.54M	5.57%4.3M	-0.70%4.38M	-1.04%4.07M	13.05%4.41M	13.79%4.12M	16.52%3.9M	--3.62M	--3.35M	----
Total current liabilities	-7.13%76.52M	-88.91%57.92M	-73.16%82.4M	268.50%522.18M	101.00%306.99M	20.63%141.7M	15.16%152.73M	-65.68%117.47M	-61.91%132.62M	171.26%342.27M
Net current assets	-26.98%123.05M	144.98%134.91M	625.48%168.51M	-431.70%-299.91M	-136.60%-32.07M	34.21%90.42M	-31.05%87.61M	-1.06%67.37M	50.82%127.07M	-78.92%68.09M
Total assets less current liabilities	-10.52%448.47M	2,009.97%455.8M	62.06%501.21M	-95.01%21.6M	-24.09%309.28M	13.62%433.22M	5.37%407.46M	75.08%381.29M	105.76%386.7M	-44.27%217.78M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-27.45%267K	32.54%615K	36.30%368K	-26.11%464K	-22.64%270K	31.66%628K	-73.82%349K	-78.52%477K	--1.33M	--2.22M
Deferred tax liability	269.42%3.04M	1.61%759K	7.71%824K	-3.11%747K	-1.67%765K	--771K	-1.02%778K	----	103.10%786K	--1.13M
Provision-non-current liabilities	-4.83%2.68M	-1.93%2.65M	-7.59%2.81M	-9.36%2.7M	3.54%3.05M	5.00%2.98M	7.89%2.94M	3.84%2.84M	-5.02%2.73M	-2.74%2.73M
Convertible notes and bonds	-30.47%208.15M	--257.08M	--299.37M	----	----	46.05%216.57M	15.24%171.28M	6,752.54%148.29M	--148.64M	-98.93%2.16M
Special items of non-current liabilities	-11.29%62.56M	-7.64%69.14M	-12.95%70.52M	-14.05%74.86M	-1.83%81.01M	0.27%87.09M	2.95%82.52M	--86.86M	--80.16M	----
Total non-current liabilities	-26.00%276.7M	319.26%330.24M	339.41%373.9M	-74.43%78.77M	-67.00%85.09M	29.18%308.04M	10.37%257.87M	2,792.59%238.47M	7,073.38%233.64M	-96.00%8.24M
Total liabilities	-22.59%353.22M	-35.41%388.16M	16.38%456.3M	33.62%600.95M	-4.51%392.08M	26.36%449.75M	12.11%410.61M	1.55%355.94M	4.21%366.26M	5.55%350.51M
Total assets less total liabilities	34.92%171.77M	319.63%125.56M	-43.21%127.32M	-145.67%-57.17M	49.88%224.19M	-12.36%125.18M	-2.27%149.58M	-31.84%142.83M	-17.12%153.07M	13.34%209.53M
Total equity and non-current liabilities	-10.52%448.47M	2,009.97%455.8M	62.06%501.21M	-95.01%21.6M	-24.09%309.28M	13.62%433.22M	5.37%407.46M	75.08%381.29M	105.76%386.7M	-44.27%217.78M
Equity
Share capital	0.00%76.54M	0.00%76.54M	0.00%76.54M	0.00%76.54M	0.00%76.54M	0.00%76.54M	0.00%76.54M	0.00%76.54M	0.00%76.54M	0.00%76.54M
Reserve	93.95%94.86M	135.22%47.87M	-66.27%48.91M	-397.77%-135.92M	107.83%145M	-27.96%45.65M	-5.73%69.77M	-51.89%63.37M	-30.89%74.01M	21.58%131.71M
Shareholders' Equity	36.63%171.4M	309.48%124.4M	-43.37%125.45M	-148.60%-59.39M	51.42%221.54M	-12.67%122.18M	-2.82%146.31M	-32.82%139.9M	-18.02%150.55M	12.65%208.25M
Non-controlling interest	-79.98%374K	-47.99%1.15M	-29.54%1.87M	-25.89%2.22M	-19.08%2.65M	2.43%2.99M	30.26%3.28M	127.65%2.92M	140.90%2.52M	--1.28M
Total equity	34.92%171.77M	319.63%125.56M	-43.21%127.32M	-145.67%-57.17M	49.88%224.19M	-12.36%125.18M	-2.27%149.58M	-31.84%142.83M	-17.12%153.07M	13.34%209.53M
Total equity and total liabilities	-10.04%524.99M	-5.53%513.71M	-5.30%583.61M	-5.42%543.78M	10.01%616.27M	15.27%574.93M	7.87%560.19M	-10.94%498.76M	-3.14%519.33M	8.34%560.05M
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	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--

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

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01229 NAN NAN RES

NAN NAN RES Key Stats

Earnings

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Income Statement

Balance Sheet

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