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01982 NAMESON HLDGS

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  • 0.810
  • 0.0000.00%
Pre-Opening Auction Jan 7 09:00 CST
1.85BMarket Cap4.97P/E (TTM)

NAMESON HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
107.19%433.91M
----
-34.36%209.42M
----
-4.67%319.03M
----
91.95%334.67M
----
163.39%174.35M
Profit adjustment
Interest (income) - adjustment
----
-193.15%-29.63M
----
-276.11%-10.11M
----
6.08%-2.69M
----
50.05%-2.86M
----
-36.22%-5.73M
Attributable subsidiary (profit) loss
----
-112.38%-1.56M
----
3.54%-735K
----
-1,170.00%-762K
----
92.73%-60K
----
-266.33%-825K
Impairment and provisions:
----
-86.37%34.4M
----
10,420.47%252.39M
----
-90.68%2.4M
----
-78.53%25.75M
----
-77.31%119.92M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-13.02%21.92M
----
--25.2M
-Impairmen of inventory (reversal)
----
-95.59%396K
----
273.91%8.97M
----
-56.93%2.4M
----
-81.91%5.57M
----
350.50%30.8M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-200.00%-1.74M
----
--1.74M
-Other impairments and provisions
----
-86.03%34.01M
----
--243.42M
----
----
----
----
----
-88.08%62.19M
Revaluation surplus:
----
-1.44%-6.19M
----
-6.07%-6.1M
----
1.15%-5.75M
----
0.70%-5.82M
----
8.51%-5.86M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
---34K
----
----
----
----
-Other fair value changes
----
-1.44%-6.19M
----
-6.70%-6.1M
----
1.74%-5.72M
----
0.70%-5.82M
----
8.51%-5.86M
Asset sale loss (gain):
----
12.24%-28.55M
----
-3,838.98%-32.54M
----
27.10%-826K
----
-202.13%-1.13M
----
37.50%-375K
-Loss (gain) on sale of property, machinery and equipment
----
12.24%-28.55M
----
-3,838.98%-32.54M
----
27.10%-826K
----
-202.13%-1.13M
----
37.50%-375K
Depreciation and amortization:
----
-2.06%226.04M
----
2.03%230.79M
----
4.67%226.2M
----
-5.93%216.1M
----
14.21%229.72M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-34.57%9.65M
Financial expense
----
50.11%64.78M
----
80.84%43.15M
----
-33.50%23.86M
----
-47.67%35.89M
----
40.34%68.57M
Exchange Loss (gain)
----
30.98%-26.9M
----
-463.74%-38.98M
----
85.57%10.72M
----
123.25%5.77M
----
-71.18%-24.83M
Special items
----
161.09%1.97M
----
-107,166.67%-3.22M
----
-110.34%-3K
----
-98.97%29K
----
-49.93%2.82M
Operating profit before the change of operating capital
----
3.75%668.26M
----
12.57%644.08M
----
-5.94%572.17M
----
9.07%608.33M
----
15.29%557.76M
Change of operating capital
Inventory (increase) decrease
----
-0.84%120.48M
----
127.38%121.5M
----
-652.16%-443.69M
----
-70.55%80.36M
----
189.34%272.83M
Accounts receivable (increase)decrease
----
-360.36%-34.71M
----
535.23%13.33M
----
-113.76%-3.06M
----
194.31%22.27M
----
-334.75%-23.61M
Accounts payable increase (decrease)
----
122.56%15.47M
----
-141.17%-68.55M
----
377.98%166.52M
----
-166.11%-59.9M
----
-19.85%90.62M
prepayments (increase)decrease
----
-31.15%-69.49M
----
-2,379.05%-52.99M
----
-98.94%2.33M
----
266.46%219.65M
----
124.56%59.94M
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
----
----
-85.75%937K
Cash  from business operations
-59.22%181.25M
6.49%700M
127.98%444.43M
123.40%657.37M
223.36%194.94M
-66.20%294.26M
-157.61%-158.02M
-9.16%870.7M
-24.08%274.28M
1,397.19%958.47M
Other taxs
-64.47%-45.42M
-127.93%-51.49M
-156.85%-27.62M
14.78%-22.59M
-469.39%-10.75M
-283.51%-26.51M
-84.55%2.91M
191.54%14.44M
537.08%18.84M
32.98%-15.78M
Interest paid - operating
11.67%-29.3M
-57.80%-65.57M
-109.89%-33.18M
-74.61%-41.55M
-33.93%-15.81M
33.53%-23.8M
49.41%-11.8M
46.10%-35.8M
36.68%-23.33M
-35.12%-66.42M
Net cash from operations
-72.23%106.53M
-1.73%582.95M
127.83%383.63M
143.17%593.23M
200.88%168.38M
-71.28%243.96M
-161.87%-166.92M
-3.07%849.34M
-15.73%269.79M
10,195.29%876.27M
Cash flow from investment activities
Interest received - investment
-67.74%3.43M
193.15%29.63M
736.85%10.63M
276.11%10.11M
65.15%1.27M
-6.08%2.69M
-18.10%769K
-50.05%2.86M
-39.85%939K
36.22%5.73M
Loan receivable (increase) decrease
---6.99M
----
----
----
----
--4.17M
--4.17M
----
----
---930K
Sale of fixed assets
-70.39%8.31M
-36.61%41.58M
-50.91%28.07M
23.81%65.6M
164.94%57.17M
895.34%52.98M
8,816.12%21.58M
986.33%5.32M
-93.47%242K
-51.87%490K
Purchase of fixed assets
-111.31%-153.85M
-185.84%-216.26M
-146.31%-72.81M
49.65%-75.66M
64.42%-29.56M
46.04%-150.25M
43.54%-83.09M
9.57%-278.46M
5.35%-147.16M
4.64%-307.91M
Cash on investment
----
----
----
----
----
----
----
----
----
---5.89M
Net cash from investment operations
-337.03%-149.1M
-315,441.30%-145.06M
-218.15%-34.12M
100.05%46K
151.05%28.88M
66.55%-90.41M
61.25%-56.57M
12.40%-270.28M
14.17%-145.98M
6.55%-308.52M
Net cash before financing
-112.18%-42.57M
-26.19%437.89M
77.18%349.52M
286.39%593.28M
188.27%197.26M
-73.48%153.55M
-280.51%-223.48M
1.99%579.06M
-17.49%123.81M
267.56%567.75M
Cash flow from financing activities
New borrowing
142.63%897.71M
8.84%665.62M
-39.29%370M
-59.07%611.56M
10.84%609.46M
700.70%1.49B
203.54%549.85M
-90.02%186.59M
-89.83%181.15M
-25.45%1.87B
Refund
-252.21%-918.32M
7.66%-796.76M
53.78%-260.73M
43.39%-862.82M
-24.16%-564.11M
-224.28%-1.52B
-138.44%-454.34M
74.89%-470.02M
88.77%-190.55M
27.64%-1.87B
Dividends paid - financing
-483.35%-79.78M
-53.03%-230.22M
60.00%-13.68M
-22.22%-150.44M
-25.00%-34.19M
-42.10%-123.09M
---27.35M
11.63%-86.62M
----
-2.38%-98.01M
Absorb investment income
--26.92M
----
----
-41.25%1.17M
--1.17M
-96.54%1.99M
----
108.84%57.5M
127.88%57.5M
-73.76%27.53M
Net cash from financing operations
-300.81%-106.32M
9.89%-435.92M
297.53%52.95M
-43.26%-483.77M
-3,627.96%-26.8M
33.68%-337.7M
97.64%-719K
-92.17%-509.16M
-220.27%-30.44M
-11.09%-264.96M
Effect of rate
-58.21%517K
50.14%-1.59M
154.81%1.24M
-291.55%-3.2M
-6,738.24%-2.26M
-83.60%1.67M
125.19%34K
325.35%10.17M
94.19%-135K
73.89%-4.51M
Net Cash
-137.00%-148.89M
-98.20%1.97M
136.11%402.46M
159.46%109.5M
176.03%170.46M
-363.43%-184.15M
-340.12%-224.2M
-76.91%69.91M
-46.76%93.37M
152.45%302.8M
Begining period cash
0.05%717.4M
17.41%717.03M
17.41%717.03M
-23.01%610.72M
-23.01%610.72M
11.23%793.2M
11.23%793.2M
71.90%713.13M
71.90%713.13M
-58.91%414.84M
Cash at the end
-49.23%569.03M
0.05%717.4M
43.88%1.12B
17.41%717.03M
36.88%778.92M
-23.01%610.72M
-29.43%569.03M
11.23%793.2M
37.16%806.36M
71.90%713.13M
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Cash flow from operating activities
Earning before tax ----107.19%433.91M-----34.36%209.42M-----4.67%319.03M----91.95%334.67M----163.39%174.35M
Profit adjustment
Interest (income) - adjustment -----193.15%-29.63M-----276.11%-10.11M----6.08%-2.69M----50.05%-2.86M-----36.22%-5.73M
Attributable subsidiary (profit) loss -----112.38%-1.56M----3.54%-735K-----1,170.00%-762K----92.73%-60K-----266.33%-825K
Impairment and provisions: -----86.37%34.4M----10,420.47%252.39M-----90.68%2.4M-----78.53%25.75M-----77.31%119.92M
-Impairment of property, plant and equipment (reversal) -----------------------------13.02%21.92M------25.2M
-Impairmen of inventory (reversal) -----95.59%396K----273.91%8.97M-----56.93%2.4M-----81.91%5.57M----350.50%30.8M
-Impairment of trade receivables (reversal) -----------------------------200.00%-1.74M------1.74M
-Other impairments and provisions -----86.03%34.01M------243.42M---------------------88.08%62.19M
Revaluation surplus: -----1.44%-6.19M-----6.07%-6.1M----1.15%-5.75M----0.70%-5.82M----8.51%-5.86M
-Derivative financial instruments fair value (increase) -----------------------34K----------------
-Other fair value changes -----1.44%-6.19M-----6.70%-6.1M----1.74%-5.72M----0.70%-5.82M----8.51%-5.86M
Asset sale loss (gain): ----12.24%-28.55M-----3,838.98%-32.54M----27.10%-826K-----202.13%-1.13M----37.50%-375K
-Loss (gain) on sale of property, machinery and equipment ----12.24%-28.55M-----3,838.98%-32.54M----27.10%-826K-----202.13%-1.13M----37.50%-375K
Depreciation and amortization: -----2.06%226.04M----2.03%230.79M----4.67%226.2M-----5.93%216.1M----14.21%229.72M
-Amortization of intangible assets -------------------------------------34.57%9.65M
Financial expense ----50.11%64.78M----80.84%43.15M-----33.50%23.86M-----47.67%35.89M----40.34%68.57M
Exchange Loss (gain) ----30.98%-26.9M-----463.74%-38.98M----85.57%10.72M----123.25%5.77M-----71.18%-24.83M
Special items ----161.09%1.97M-----107,166.67%-3.22M-----110.34%-3K-----98.97%29K-----49.93%2.82M
Operating profit before the change of operating capital ----3.75%668.26M----12.57%644.08M-----5.94%572.17M----9.07%608.33M----15.29%557.76M
Change of operating capital
Inventory (increase) decrease -----0.84%120.48M----127.38%121.5M-----652.16%-443.69M-----70.55%80.36M----189.34%272.83M
Accounts receivable (increase)decrease -----360.36%-34.71M----535.23%13.33M-----113.76%-3.06M----194.31%22.27M-----334.75%-23.61M
Accounts payable increase (decrease) ----122.56%15.47M-----141.17%-68.55M----377.98%166.52M-----166.11%-59.9M-----19.85%90.62M
prepayments (increase)decrease -----31.15%-69.49M-----2,379.05%-52.99M-----98.94%2.33M----266.46%219.65M----124.56%59.94M
Derivative financial instruments (increase) decrease -------------------------------------85.75%937K
Cash  from business operations -59.22%181.25M6.49%700M127.98%444.43M123.40%657.37M223.36%194.94M-66.20%294.26M-157.61%-158.02M-9.16%870.7M-24.08%274.28M1,397.19%958.47M
Other taxs -64.47%-45.42M-127.93%-51.49M-156.85%-27.62M14.78%-22.59M-469.39%-10.75M-283.51%-26.51M-84.55%2.91M191.54%14.44M537.08%18.84M32.98%-15.78M
Interest paid - operating 11.67%-29.3M-57.80%-65.57M-109.89%-33.18M-74.61%-41.55M-33.93%-15.81M33.53%-23.8M49.41%-11.8M46.10%-35.8M36.68%-23.33M-35.12%-66.42M
Net cash from operations -72.23%106.53M-1.73%582.95M127.83%383.63M143.17%593.23M200.88%168.38M-71.28%243.96M-161.87%-166.92M-3.07%849.34M-15.73%269.79M10,195.29%876.27M
Cash flow from investment activities
Interest received - investment -67.74%3.43M193.15%29.63M736.85%10.63M276.11%10.11M65.15%1.27M-6.08%2.69M-18.10%769K-50.05%2.86M-39.85%939K36.22%5.73M
Loan receivable (increase) decrease ---6.99M------------------4.17M--4.17M-----------930K
Sale of fixed assets -70.39%8.31M-36.61%41.58M-50.91%28.07M23.81%65.6M164.94%57.17M895.34%52.98M8,816.12%21.58M986.33%5.32M-93.47%242K-51.87%490K
Purchase of fixed assets -111.31%-153.85M-185.84%-216.26M-146.31%-72.81M49.65%-75.66M64.42%-29.56M46.04%-150.25M43.54%-83.09M9.57%-278.46M5.35%-147.16M4.64%-307.91M
Cash on investment ---------------------------------------5.89M
Net cash from investment operations -337.03%-149.1M-315,441.30%-145.06M-218.15%-34.12M100.05%46K151.05%28.88M66.55%-90.41M61.25%-56.57M12.40%-270.28M14.17%-145.98M6.55%-308.52M
Net cash before financing -112.18%-42.57M-26.19%437.89M77.18%349.52M286.39%593.28M188.27%197.26M-73.48%153.55M-280.51%-223.48M1.99%579.06M-17.49%123.81M267.56%567.75M
Cash flow from financing activities
New borrowing 142.63%897.71M8.84%665.62M-39.29%370M-59.07%611.56M10.84%609.46M700.70%1.49B203.54%549.85M-90.02%186.59M-89.83%181.15M-25.45%1.87B
Refund -252.21%-918.32M7.66%-796.76M53.78%-260.73M43.39%-862.82M-24.16%-564.11M-224.28%-1.52B-138.44%-454.34M74.89%-470.02M88.77%-190.55M27.64%-1.87B
Dividends paid - financing -483.35%-79.78M-53.03%-230.22M60.00%-13.68M-22.22%-150.44M-25.00%-34.19M-42.10%-123.09M---27.35M11.63%-86.62M-----2.38%-98.01M
Absorb investment income --26.92M---------41.25%1.17M--1.17M-96.54%1.99M----108.84%57.5M127.88%57.5M-73.76%27.53M
Net cash from financing operations -300.81%-106.32M9.89%-435.92M297.53%52.95M-43.26%-483.77M-3,627.96%-26.8M33.68%-337.7M97.64%-719K-92.17%-509.16M-220.27%-30.44M-11.09%-264.96M
Effect of rate -58.21%517K50.14%-1.59M154.81%1.24M-291.55%-3.2M-6,738.24%-2.26M-83.60%1.67M125.19%34K325.35%10.17M94.19%-135K73.89%-4.51M
Net Cash -137.00%-148.89M-98.20%1.97M136.11%402.46M159.46%109.5M176.03%170.46M-363.43%-184.15M-340.12%-224.2M-76.91%69.91M-46.76%93.37M152.45%302.8M
Begining period cash 0.05%717.4M17.41%717.03M17.41%717.03M-23.01%610.72M-23.01%610.72M11.23%793.2M11.23%793.2M71.90%713.13M71.90%713.13M-58.91%414.84M
Cash at the end -49.23%569.03M0.05%717.4M43.88%1.12B17.41%717.03M36.88%778.92M-23.01%610.72M-29.43%569.03M11.23%793.2M37.16%806.36M71.90%713.13M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data