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02326 NPE HOLDINGS

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  • 0.010
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
210.84MMarket Cap-5.00P/E (TTM)

NPE HOLDINGS Key Stats

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
----
-997.42%-30.23M
----
149.28%3.37M
----
55.37%-6.84M
----
22.44%-15.32M
----
67.59%-19.75M
Profit adjustment
Interest (income) - adjustment
----
-11.51%-436K
----
-5.11%-391K
----
-5.08%-372K
----
21.68%-354K
----
15.99%-452K
Impairment and provisions:
----
2,306.20%29.86M
----
-67.91%1.24M
----
0.39%3.87M
----
93.37%3.85M
----
--1.99M
-Impairmen of inventory (reversal)
----
---2.41M
----
----
----
-25.67%1.68M
----
--2.26M
----
----
-Impairment of trade receivables (reversal)
----
1,730.25%32.62M
----
845.61%1.78M
----
-150.96%-239K
----
-55.50%469K
----
--1.05M
-Other impairments and provisions
----
36.97%-341K
----
-122.32%-541K
----
116.43%2.42M
----
19.40%1.12M
----
--938K
Revaluation surplus:
----
----
----
----
----
----
----
----
----
-124.38%-1.9M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
-124.38%-1.9M
Asset sale loss (gain):
----
----
----
----
----
----
----
326.32%172K
----
---76K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
326.32%172K
----
---76K
Depreciation and amortization:
----
12.50%9.33M
----
-28.14%8.3M
----
-40.21%11.54M
----
-59.40%19.31M
----
70.55%47.56M
Financial expense
----
1.27%639K
----
-29.02%631K
----
-54.03%889K
----
-32.16%1.93M
----
-93.61%2.85M
Exchange Loss (gain)
----
-61.56%-1.14M
----
-168.31%-705K
----
-45.45%1.03M
----
185.34%1.89M
----
---2.22M
Special items
----
141.82%769K
----
-41.33%318K
----
28.74%542K
----
51.44%421K
----
-85.51%278K
Operating profit before the change of operating capital
----
-31.08%8.79M
----
19.62%12.76M
----
-10.45%10.67M
----
-57.90%11.91M
----
87.20%28.29M
Change of operating capital
Inventory (increase) decrease
----
150.16%19.63M
----
129.86%7.85M
----
-2,631.31%-26.28M
----
-89.75%1.04M
----
516.28%10.12M
Accounts receivable (increase)decrease
----
184.53%1.09B
----
-400.49%-1.29B
----
339.77%429.23M
----
-230.23%-179.02M
----
-91.83%137.47M
Accounts payable increase (decrease)
----
-190.09%-1.11B
----
434.00%1.23B
----
-342.39%-368.23M
----
-38.14%151.92M
----
114.70%245.57M
prepayments (increase)decrease
----
-117.29%-8.98M
----
263.16%51.95M
----
75.67%-31.84M
----
-103.04%-130.88M
----
-117.76%-64.46M
Cash  from business operations
----
-85.93%1.78M
----
-6.65%12.65M
----
109.35%13.55M
----
-140.63%-145.04M
----
-7.81%356.99M
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
----
101.13%434K
China income tax paid
----
65.95%-505K
----
-47.42%-1.48M
----
54.85%-1.01M
----
-158.77%-2.23M
----
85.59%-861K
Special items of business
1,383.27%9.82M
----
83.09%-765K
----
-3.05%-4.52M
----
92.27%-4.39M
----
-114.43%-56.76M
----
Net cash from operations
1,383.27%9.82M
-88.59%1.28M
83.09%-765K
-10.98%11.17M
-3.05%-4.52M
108.52%12.55M
92.27%-4.39M
-141.30%-147.27M
-114.43%-56.76M
3.97%356.57M
Cash flow from investment activities
Interest received - investment
----
--25K
----
----
----
----
----
----
----
-46.79%116K
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--425K
Purchase of fixed assets
----
34.05%-1.98M
----
26.55%-3.01M
----
-233.66%-4.09M
----
89.66%-1.23M
----
33.11%-11.86M
Sale of subsidiaries
----
----
----
----
----
----
----
--156.69M
----
----
Other items in the investment business
-43,175.00%-10.39M
----
98.34%-24K
----
-85.19%-1.45M
----
-101.50%-783K
----
630.16%52.19M
----
Net cash from investment operations
-43,175.00%-10.39M
34.89%-1.96M
98.34%-24K
26.55%-3.01M
-85.19%-1.45M
-102.63%-4.09M
-101.50%-783K
1,473.37%155.47M
630.16%52.19M
35.37%-11.32M
Net cash before financing
27.88%-569K
-108.37%-683K
86.79%-789K
-3.44%8.16M
-15.49%-5.97M
3.10%8.45M
-13.32%-5.17M
-97.62%8.2M
-101.19%-4.56M
6.09%345.25M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--28.71M
----
----
Refund
----
----
----
----
----
----
----
92.84%-27.6M
----
72.26%-385.32M
Interest paid - financing
----
----
----
29.02%-631K
----
54.03%-889K
----
32.16%-1.93M
----
93.51%-2.85M
Other items of the financing business
----
----
----
-48.98%-8.93M
-25.70%347K
2.91%-6M
129.56%467K
52.06%-6.18M
99.61%-1.58M
---12.88M
Net cash from financing operations
----
----
----
-38.91%-9.56M
-25.70%347K
1.64%-6.89M
129.56%467K
98.25%-7M
99.61%-1.58M
6.15%-401.05M
Effect of rate
132.56%127K
-307.06%-346K
-120.34%-390K
-23.19%-85K
-109.66%-177K
-132.70%-69K
-71.47%1.83M
100.69%211K
225.68%6.43M
-66.66%-30.46M
Net Cash
27.88%-569K
51.25%-683K
85.98%-789K
-189.29%-1.4M
-19.57%-5.63M
30.75%1.57M
23.42%-4.71M
102.15%1.2M
74.76%-6.14M
45.23%-55.81M
Begining period cash
-13.66%6.5M
-16.48%7.53M
-16.48%7.53M
19.95%9.02M
19.95%9.02M
23.10%7.52M
23.10%7.52M
-93.39%6.11M
-93.39%6.11M
-56.54%92.37M
Cash at the end
-4.60%6.06M
-13.66%6.5M
97.60%6.35M
-16.48%7.53M
-30.80%3.22M
19.95%9.02M
-27.27%4.65M
23.10%7.52M
-89.85%6.39M
-93.39%6.11M
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
--
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
(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 -----997.42%-30.23M----149.28%3.37M----55.37%-6.84M----22.44%-15.32M----67.59%-19.75M
Profit adjustment
Interest (income) - adjustment -----11.51%-436K-----5.11%-391K-----5.08%-372K----21.68%-354K----15.99%-452K
Impairment and provisions: ----2,306.20%29.86M-----67.91%1.24M----0.39%3.87M----93.37%3.85M------1.99M
-Impairmen of inventory (reversal) -------2.41M-------------25.67%1.68M------2.26M--------
-Impairment of trade receivables (reversal) ----1,730.25%32.62M----845.61%1.78M-----150.96%-239K-----55.50%469K------1.05M
-Other impairments and provisions ----36.97%-341K-----122.32%-541K----116.43%2.42M----19.40%1.12M------938K
Revaluation surplus: -------------------------------------124.38%-1.9M
-Derivative financial instruments fair value (increase) -------------------------------------124.38%-1.9M
Asset sale loss (gain): ----------------------------326.32%172K-------76K
-Loss (gain) on sale of property, machinery and equipment ----------------------------326.32%172K-------76K
Depreciation and amortization: ----12.50%9.33M-----28.14%8.3M-----40.21%11.54M-----59.40%19.31M----70.55%47.56M
Financial expense ----1.27%639K-----29.02%631K-----54.03%889K-----32.16%1.93M-----93.61%2.85M
Exchange Loss (gain) -----61.56%-1.14M-----168.31%-705K-----45.45%1.03M----185.34%1.89M-------2.22M
Special items ----141.82%769K-----41.33%318K----28.74%542K----51.44%421K-----85.51%278K
Operating profit before the change of operating capital -----31.08%8.79M----19.62%12.76M-----10.45%10.67M-----57.90%11.91M----87.20%28.29M
Change of operating capital
Inventory (increase) decrease ----150.16%19.63M----129.86%7.85M-----2,631.31%-26.28M-----89.75%1.04M----516.28%10.12M
Accounts receivable (increase)decrease ----184.53%1.09B-----400.49%-1.29B----339.77%429.23M-----230.23%-179.02M-----91.83%137.47M
Accounts payable increase (decrease) -----190.09%-1.11B----434.00%1.23B-----342.39%-368.23M-----38.14%151.92M----114.70%245.57M
prepayments (increase)decrease -----117.29%-8.98M----263.16%51.95M----75.67%-31.84M-----103.04%-130.88M-----117.76%-64.46M
Cash  from business operations -----85.93%1.78M-----6.65%12.65M----109.35%13.55M-----140.63%-145.04M-----7.81%356.99M
Hong Kong profits tax paid ------------------------------------101.13%434K
China income tax paid ----65.95%-505K-----47.42%-1.48M----54.85%-1.01M-----158.77%-2.23M----85.59%-861K
Special items of business 1,383.27%9.82M----83.09%-765K-----3.05%-4.52M----92.27%-4.39M-----114.43%-56.76M----
Net cash from operations 1,383.27%9.82M-88.59%1.28M83.09%-765K-10.98%11.17M-3.05%-4.52M108.52%12.55M92.27%-4.39M-141.30%-147.27M-114.43%-56.76M3.97%356.57M
Cash flow from investment activities
Interest received - investment ------25K-----------------------------46.79%116K
Sale of fixed assets --------------------------------------425K
Purchase of fixed assets ----34.05%-1.98M----26.55%-3.01M-----233.66%-4.09M----89.66%-1.23M----33.11%-11.86M
Sale of subsidiaries ------------------------------156.69M--------
Other items in the investment business -43,175.00%-10.39M----98.34%-24K-----85.19%-1.45M-----101.50%-783K----630.16%52.19M----
Net cash from investment operations -43,175.00%-10.39M34.89%-1.96M98.34%-24K26.55%-3.01M-85.19%-1.45M-102.63%-4.09M-101.50%-783K1,473.37%155.47M630.16%52.19M35.37%-11.32M
Net cash before financing 27.88%-569K-108.37%-683K86.79%-789K-3.44%8.16M-15.49%-5.97M3.10%8.45M-13.32%-5.17M-97.62%8.2M-101.19%-4.56M6.09%345.25M
Cash flow from financing activities
New borrowing ------------------------------28.71M--------
Refund ----------------------------92.84%-27.6M----72.26%-385.32M
Interest paid - financing ------------29.02%-631K----54.03%-889K----32.16%-1.93M----93.51%-2.85M
Other items of the financing business -------------48.98%-8.93M-25.70%347K2.91%-6M129.56%467K52.06%-6.18M99.61%-1.58M---12.88M
Net cash from financing operations -------------38.91%-9.56M-25.70%347K1.64%-6.89M129.56%467K98.25%-7M99.61%-1.58M6.15%-401.05M
Effect of rate 132.56%127K-307.06%-346K-120.34%-390K-23.19%-85K-109.66%-177K-132.70%-69K-71.47%1.83M100.69%211K225.68%6.43M-66.66%-30.46M
Net Cash 27.88%-569K51.25%-683K85.98%-789K-189.29%-1.4M-19.57%-5.63M30.75%1.57M23.42%-4.71M102.15%1.2M74.76%-6.14M45.23%-55.81M
Begining period cash -13.66%6.5M-16.48%7.53M-16.48%7.53M19.95%9.02M19.95%9.02M23.10%7.52M23.10%7.52M-93.39%6.11M-93.39%6.11M-56.54%92.37M
Cash at the end -4.60%6.06M-13.66%6.5M97.60%6.35M-16.48%7.53M-30.80%3.22M19.95%9.02M-27.27%4.65M23.10%7.52M-89.85%6.39M-93.39%6.11M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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