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02326 NPE HOLDINGS
- 0.011
- 0.0000.00%
Not Open Nov 6 16:08 CST
231.92MMarket Cap-11000P/E (TTM)
0.011High0.011Low20.00KVolume0.011Open0.011Pre Close220.00Turnover0.00%Turnover RatioLossP/E (Static)21.08BShares0.01952wk High0.52P/B231.92MFloat Cap0.01052wk Low--Dividend TTM21.08BShs Float3.198Historical High--Dividend LFY0.00%Amplitude0.005Historical Low0.011Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
NPE HOLDINGS Key Stats
All
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 | -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 | ---- | 83.09%-765K | ---- | -3.05%-4.52M | ---- | 92.27%-4.39M | ---- | -114.43%-56.76M | ---- | 194.48%393.37M |
| Net cash from operations | -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 | 194.48%393.37M |
| 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 | ---- | 98.34%-24K | ---- | -85.19%-1.45M | ---- | -101.50%-783K | ---- | 630.16%52.19M | ---- | -54.33%-9.85M |
| Net cash from investment operations | 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 | -54.33%-9.85M |
| Net cash before financing | -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 | 190.72%383.52M |
| 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 | -209.30%-407.87M |
| 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 | -209.30%-407.87M |
| Effect of rate | -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 | 63.14%-5.11M |
| Net Cash | 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 | 50.90%-24.35M |
| Begining period cash | -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 | -56.54%92.37M |
| Cash at the end | -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 | -57.80%62.92M |
| 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 | -- |
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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