HK Stock MarketDetailed Quotes

01982 NAMESON HLDGS

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  • 0.650
  • -0.020-2.99%
Market Closed Jul 26 16:08 CST
1.48BMarket Cap4.09P/E (TTM)

NAMESON HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
----
-Depreciation
-2.06%226.04M
----
2.03%230.79M
----
4.67%226.2M
----
-1.80%216.1M
----
18.07%220.07M
----
-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
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
77.65%361.29M
Other taxs
-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
-162.00%-4.31M
Interest paid - operating
-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
-38.53%-36.85M
Net cash from operations
-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
74.24%320.13M
Cash flow from investment activities
Interest received - investment
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
-26.12%1.56M
Loan receivable (increase) decrease
----
----
----
----
--4.17M
--4.17M
----
----
---930K
---930K
Sale of fixed assets
-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
4,474.07%3.71M
Purchase of fixed assets
-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
-19.88%-155.49M
Cash on investment
----
----
----
----
----
----
----
----
---5.89M
---18.93M
Net cash from investment operations
-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
-33.38%-170.08M
Net cash before financing
-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
166.92%150.06M
Cash flow from financing activities
New borrowing
9.60%667.94M
-39.29%370M
-59.21%609.46M
10.84%609.46M
700.70%1.49B
203.54%549.85M
-90.02%186.59M
-89.83%181.15M
-25.45%1.87B
17.38%1.78B
Refund
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
-1.93%-1.7B
Dividends paid - financing
-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
----
----
-41.25%1.17M
--1.17M
-96.54%1.99M
----
108.84%57.5M
127.88%57.5M
-73.76%27.53M
--25.23M
Other items of the financing business
-210.33%-2.32M
----
101.13%2.1M
----
5.19%-186.4M
12.30%-68.87M
-2.57%-196.61M
---78.54M
-13.91%-191.68M
----
Net cash from financing operations
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
110.04%25.31M
Effect of rate
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
81.46%-2.32M
Net Cash
-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
189.60%175.36M
Begining period cash
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
-58.91%414.84M
Cash at the end
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
-26.63%587.88M
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
--
(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 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----
-Depreciation -2.06%226.04M----2.03%230.79M----4.67%226.2M-----1.80%216.1M----18.07%220.07M----
-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 6.49%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%958.47M77.65%361.29M
Other taxs -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-162.00%-4.31M
Interest paid - operating -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-38.53%-36.85M
Net cash from operations -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%876.27M74.24%320.13M
Cash flow from investment activities
Interest received - investment 193.15%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-26.12%1.56M
Loan receivable (increase) decrease ------------------4.17M--4.17M-----------930K---930K
Sale of fixed assets -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%490K4,474.07%3.71M
Purchase of fixed assets -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-19.88%-155.49M
Cash on investment -----------------------------------5.89M---18.93M
Net cash from investment operations -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-33.38%-170.08M
Net cash before financing -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%567.75M166.92%150.06M
Cash flow from financing activities
New borrowing 9.60%667.94M-39.29%370M-59.21%609.46M10.84%609.46M700.70%1.49B203.54%549.85M-90.02%186.59M-89.83%181.15M-25.45%1.87B17.38%1.78B
Refund 7.66%-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-1.93%-1.7B
Dividends paid - financing -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 ---------41.25%1.17M--1.17M-96.54%1.99M----108.84%57.5M127.88%57.5M-73.76%27.53M--25.23M
Other items of the financing business -210.33%-2.32M----101.13%2.1M----5.19%-186.4M12.30%-68.87M-2.57%-196.61M---78.54M-13.91%-191.68M----
Net cash from financing operations 9.89%-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%-264.96M110.04%25.31M
Effect of rate 50.14%-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%-4.51M81.46%-2.32M
Net Cash -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%302.8M189.60%175.36M
Begining period cash 17.41%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-58.91%414.84M
Cash at the end 0.05%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-26.63%587.88M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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