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02326 NPE HOLDINGS

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0.011
0.0000.00%

Not Open Nov 6 16:08 CST

231.92MMarket Cap-11000P/E (TTM)

NPE 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

-42.85%25.98M

-29.91%26.22M

-21.02%45.46M

-27.61%37.41M

84.02%57.55M

60.45%51.69M

-11.85%31.28M

-45.55%32.21M

-27.41%35.48M

28.36%59.16M

Accounts receivable

-89.31%147.97M

88.59%1.17B

1,298.76%1.38B

351.28%618.25M

-80.95%98.92M

-66.64%137M

58.54%519.26M

44.39%410.67M

-39.21%327.52M

-81.71%284.41M

Advance deposits and other receivables

-2.27%315.41M

-12.51%290.32M

-20.13%322.73M

-10.15%331.84M

12.53%404.08M

9.55%369.33M

110.90%359.1M

184.54%337.14M

21.32%170.27M

3.42%118.49M

Withholding and tax receivable

----

-94.34%25K

Cash and equivalents

-13.66%6.5M

97.60%6.35M

-16.48%7.53M

-30.80%3.22M

19.95%9.02M

-27.27%4.65M

23.39%7.52M

-89.84%6.39M

-93.40%6.09M

-57.82%62.89M

Special items of current assets

----

--222.06M

--227.33M

Total current assets

-71.82%495.87M

50.28%1.49B

208.89%1.76B

76.08%990.71M

-37.90%569.57M

-28.45%562.66M

20.45%917.16M

4.53%786.41M

-7.23%761.42M

-59.67%752.29M

Non-current assets

Property, plant and equipment

-6.17%27.63M

-4.55%26.79M

-6.83%29.45M

-6.18%28.06M

-0.60%31.61M

-10.47%29.91M

-13.53%31.8M

-37.11%33.41M

-82.75%36.78M

-74.91%53.13M

Prepaid rent-non-current assets

----

3.86%1.37M

Deferred tax assets

0.00%39K

-2.50%39K

-2.44%40K

-2.38%41K

-6.82%41K

-4.55%42K

-6.38%44K

-10.20%44K

Special items of non-current assets

--24.02M

----

Total non-current assets

40.79%64.49M

-9.59%42.14M

-17.39%45.81M

-17.05%46.61M

-8.52%55.45M

-7.11%56.19M

33.33%60.61M

10.91%60.49M

-79.15%45.46M

-74.80%54.54M

Total assets

-68.96%560.36M

47.59%1.53B

188.82%1.81B

67.62%1.04B

-36.08%625.02M

-26.93%618.85M

21.18%977.77M

4.97%846.9M

-22.32%806.88M

-61.24%806.83M

Liabilities

Current liabilities

Accounts payable

-94.21%74.15M

100.98%1.03B

2,692.37%1.28B

1,179.09%512.85M

-88.81%45.84M

-86.90%40.1M

58.27%409.57M

25.39%306.11M

949.79%258.78M

-7.01%244.13M

Tax payable

8.04%3.56M

39.13%3.1M

11.20%3.3M

-57.80%2.23M

-42.86%2.96M

94.87%5.28M

30.26%5.19M

-49.41%2.71M

-47.37%3.98M

-84.04%5.35M

Other payables and accrued expenses

66.59%52.03M

-24.62%32.57M

-16.61%31.23M

10.38%43.2M

4.69%37.45M

23.86%39.14M

58.31%35.77M

125.37%31.6M

-47.22%22.6M

-80.10%14.02M

Financial lease liabilities-current liabilities

35.95%1.63M

305.31%5.19M

12.51%1.2M

-31.93%1.28M

-23.69%1.06M

-41.70%1.88M

85.24%1.39M

-61.54%3.23M

--752K

--8.39M

Special items of current liabilities

----

-91.53%34.95M

-95.75%49.68M

Total current liabilities

-90.02%131.36M

91.50%1.07B

1,406.84%1.32B

547.69%559.56M

-80.68%87.32M

-74.86%86.39M

40.76%451.92M

6.86%343.65M

-34.15%321.06M

-79.05%321.57M

Net current assets

-17.83%364.51M

-3.22%417.29M

-8.01%443.63M

-9.47%431.15M

3.66%482.26M

7.57%476.27M

5.65%465.24M

2.80%442.76M

32.18%440.36M

30.42%430.72M

Total assets less current liabilities

-12.35%429M

-3.84%459.43M

-8.98%489.43M

-10.27%477.76M

2.25%537.7M

5.80%532.46M

8.24%525.85M

3.71%503.25M

-11.86%485.82M

-11.24%485.26M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-51.79%2.55M

-55.90%6.15M

-66.09%5.29M

-32.87%13.96M

-23.64%15.61M

1.56%20.79M

--20.44M

--20.47M

----

Deferred tax liability

0.00%66K

Total non-current liabilities

-51.15%2.62M

-55.64%6.22M

-65.82%5.36M

-32.76%14.02M

-23.56%15.68M

1.56%20.86M

30,974.24%20.51M

31,013.64%20.54M

0.00%66K

Total liabilities

-89.86%133.98M

87.91%1.08B

1,182.69%1.32B

434.82%573.59M

-78.20%103M

-70.55%107.25M

47.12%472.43M

13.23%364.18M

-34.15%321.13M

-79.05%321.64M

Total assets less total liabilities

-11.92%426.38M

-2.27%453.21M

-7.27%484.07M

-9.36%463.74M

3.30%522.02M

5.98%511.6M

4.03%505.34M

-0.51%482.72M

-11.86%485.75M

-11.24%485.19M

Total equity and non-current liabilities

-12.35%429M

-3.84%459.43M

-8.98%489.43M

-10.27%477.76M

2.25%537.7M

5.80%532.46M

8.24%525.85M

3.71%503.25M

-11.86%485.82M

-11.24%485.26M

Equity

Share capital

0.00%4.22M

Reserve

-11.77%431.41M

-2.22%458.13M

-7.19%488.99M

-9.26%468.52M

3.32%526.86M

6.02%516.32M

4.10%509.95M

-0.49%487.01M

-11.76%489.85M

-11.10%489.43M

Shareholders' Equity

-11.67%435.63M

-2.20%462.35M

-7.13%493.21M

-9.18%472.74M

3.29%531.08M

5.97%520.53M

4.07%514.17M

-0.49%491.23M

-11.67%494.07M

-11.02%493.65M

Non-controlling interest

-1.28%-9.25M

-1.64%-9.15M

-0.89%-9.13M

-0.73%-9M

-2.47%-9.05M

-4.96%-8.93M

-6.20%-8.84M

-0.65%-8.51M

-1.12%-8.32M

-3.68%-8.46M

Total equity

-11.92%426.38M

-2.27%453.21M

-7.27%484.07M

-9.36%463.74M

3.30%522.02M

5.98%511.6M

4.03%505.34M

-0.51%482.72M

-11.86%485.75M

-11.24%485.19M

Total equity and total liabilities

-68.96%560.36M

47.59%1.53B

188.82%1.81B

67.62%1.04B

-36.08%625.02M

-26.93%618.85M

21.18%977.77M

4.97%846.9M

-22.32%806.88M

-61.24%806.83M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (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	-42.85%25.98M	-29.91%26.22M	-21.02%45.46M	-27.61%37.41M	84.02%57.55M	60.45%51.69M	-11.85%31.28M	-45.55%32.21M	-27.41%35.48M	28.36%59.16M
Accounts receivable	-89.31%147.97M	88.59%1.17B	1,298.76%1.38B	351.28%618.25M	-80.95%98.92M	-66.64%137M	58.54%519.26M	44.39%410.67M	-39.21%327.52M	-81.71%284.41M
Advance deposits and other receivables	-2.27%315.41M	-12.51%290.32M	-20.13%322.73M	-10.15%331.84M	12.53%404.08M	9.55%369.33M	110.90%359.1M	184.54%337.14M	21.32%170.27M	3.42%118.49M
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	-94.34%25K
Cash and equivalents	-13.66%6.5M	97.60%6.35M	-16.48%7.53M	-30.80%3.22M	19.95%9.02M	-27.27%4.65M	23.39%7.52M	-89.84%6.39M	-93.40%6.09M	-57.82%62.89M
Special items of current assets	----	----	----	----	----	----	----	----	--222.06M	--227.33M
Total current assets	-71.82%495.87M	50.28%1.49B	208.89%1.76B	76.08%990.71M	-37.90%569.57M	-28.45%562.66M	20.45%917.16M	4.53%786.41M	-7.23%761.42M	-59.67%752.29M
Non-current assets
Property, plant and equipment	-6.17%27.63M	-4.55%26.79M	-6.83%29.45M	-6.18%28.06M	-0.60%31.61M	-10.47%29.91M	-13.53%31.8M	-37.11%33.41M	-82.75%36.78M	-74.91%53.13M
Prepaid rent-non-current assets	----	----	----	----	----	----	----	----	----	3.86%1.37M
Deferred tax assets	0.00%39K	-2.50%39K	-2.50%39K	-2.44%40K	-2.44%40K	-2.38%41K	-6.82%41K	-4.55%42K	-6.38%44K	-10.20%44K
Special items of non-current assets	--24.02M	----	----	----	----	----	----	----	----	----
Total non-current assets	40.79%64.49M	-9.59%42.14M	-17.39%45.81M	-17.05%46.61M	-8.52%55.45M	-7.11%56.19M	33.33%60.61M	10.91%60.49M	-79.15%45.46M	-74.80%54.54M
Total assets	-68.96%560.36M	47.59%1.53B	188.82%1.81B	67.62%1.04B	-36.08%625.02M	-26.93%618.85M	21.18%977.77M	4.97%846.9M	-22.32%806.88M	-61.24%806.83M
Liabilities
Current liabilities
Accounts payable	-94.21%74.15M	100.98%1.03B	2,692.37%1.28B	1,179.09%512.85M	-88.81%45.84M	-86.90%40.1M	58.27%409.57M	25.39%306.11M	949.79%258.78M	-7.01%244.13M
Tax payable	8.04%3.56M	39.13%3.1M	11.20%3.3M	-57.80%2.23M	-42.86%2.96M	94.87%5.28M	30.26%5.19M	-49.41%2.71M	-47.37%3.98M	-84.04%5.35M
Other payables and accrued expenses	66.59%52.03M	-24.62%32.57M	-16.61%31.23M	10.38%43.2M	4.69%37.45M	23.86%39.14M	58.31%35.77M	125.37%31.6M	-47.22%22.6M	-80.10%14.02M
Financial lease liabilities-current liabilities	35.95%1.63M	305.31%5.19M	12.51%1.2M	-31.93%1.28M	-23.69%1.06M	-41.70%1.88M	85.24%1.39M	-61.54%3.23M	--752K	--8.39M
Special items of current liabilities	----	----	----	----	----	----	----	----	-91.53%34.95M	-95.75%49.68M
Total current liabilities	-90.02%131.36M	91.50%1.07B	1,406.84%1.32B	547.69%559.56M	-80.68%87.32M	-74.86%86.39M	40.76%451.92M	6.86%343.65M	-34.15%321.06M	-79.05%321.57M
Net current assets	-17.83%364.51M	-3.22%417.29M	-8.01%443.63M	-9.47%431.15M	3.66%482.26M	7.57%476.27M	5.65%465.24M	2.80%442.76M	32.18%440.36M	30.42%430.72M
Total assets less current liabilities	-12.35%429M	-3.84%459.43M	-8.98%489.43M	-10.27%477.76M	2.25%537.7M	5.80%532.46M	8.24%525.85M	3.71%503.25M	-11.86%485.82M	-11.24%485.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-51.79%2.55M	-55.90%6.15M	-66.09%5.29M	-32.87%13.96M	-23.64%15.61M	1.56%20.79M	--20.44M	--20.47M	----	----
Deferred tax liability	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K
Total non-current liabilities	-51.15%2.62M	-55.64%6.22M	-65.82%5.36M	-32.76%14.02M	-23.56%15.68M	1.56%20.86M	30,974.24%20.51M	31,013.64%20.54M	0.00%66K	0.00%66K
Total liabilities	-89.86%133.98M	87.91%1.08B	1,182.69%1.32B	434.82%573.59M	-78.20%103M	-70.55%107.25M	47.12%472.43M	13.23%364.18M	-34.15%321.13M	-79.05%321.64M
Total assets less total liabilities	-11.92%426.38M	-2.27%453.21M	-7.27%484.07M	-9.36%463.74M	3.30%522.02M	5.98%511.6M	4.03%505.34M	-0.51%482.72M	-11.86%485.75M	-11.24%485.19M
Total equity and non-current liabilities	-12.35%429M	-3.84%459.43M	-8.98%489.43M	-10.27%477.76M	2.25%537.7M	5.80%532.46M	8.24%525.85M	3.71%503.25M	-11.86%485.82M	-11.24%485.26M
Equity
Share capital	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M
Reserve	-11.77%431.41M	-2.22%458.13M	-7.19%488.99M	-9.26%468.52M	3.32%526.86M	6.02%516.32M	4.10%509.95M	-0.49%487.01M	-11.76%489.85M	-11.10%489.43M
Shareholders' Equity	-11.67%435.63M	-2.20%462.35M	-7.13%493.21M	-9.18%472.74M	3.29%531.08M	5.97%520.53M	4.07%514.17M	-0.49%491.23M	-11.67%494.07M	-11.02%493.65M
Non-controlling interest	-1.28%-9.25M	-1.64%-9.15M	-0.89%-9.13M	-0.73%-9M	-2.47%-9.05M	-4.96%-8.93M	-6.20%-8.84M	-0.65%-8.51M	-1.12%-8.32M	-3.68%-8.46M
Total equity	-11.92%426.38M	-2.27%453.21M	-7.27%484.07M	-9.36%463.74M	3.30%522.02M	5.98%511.6M	4.03%505.34M	-0.51%482.72M	-11.86%485.75M	-11.24%485.19M
Total equity and total liabilities	-68.96%560.36M	47.59%1.53B	188.82%1.81B	67.62%1.04B	-36.08%625.02M	-26.93%618.85M	21.18%977.77M	4.97%846.9M	-22.32%806.88M	-61.24%806.83M
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	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (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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Heat List

Overall

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02326 NPE HOLDINGS

NPE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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