HK Stock MarketDetailed Quotes

08080 NAS HOLDINGS

Watchlist

0.247
0.0000.00%

Market Closed Dec 4 16:08 CST

112.26MMarket Cap-41166P/E (TTM)

NAS HOLDINGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Inventory

-17.76%210.64M

24.72%215.81M

-73.13%256.12M

-81.88%173.03M

0.45%953.11M

-13.84%954.77M

-3.27%948.83M

30.21%1.11B

824.51%980.91M

2,116.39%851.01M

Accounts receivable

35.76%644.05M

-10.42%503.64M

-8.74%474.42M

-30.34%562.22M

-0.27%519.86M

79.01%807.08M

-27.11%521.26M

-30.28%450.85M

-40.06%715.16M

4.25%646.67M

Advance deposits and other receivables

36.21%2.33M

-53.23%2.1M

-35.93%1.71M

252.16%4.49M

89.91%2.67M

-9.38%1.28M

313.82%1.41M

81.08%1.41M

--340K

-81.67%777K

Cash and equivalents

-45.10%254.37M

-18.74%345.49M

3.43%463.29M

-12.43%425.15M

-30.00%447.93M

-47.37%485.5M

-25.53%639.92M

30.78%922.41M

22.98%859.29M

13.90%705.31M

Financial assets at fair value-current assets

-5.30%102.63M

-18.42%101.08M

-5.52%108.38M

4.77%123.9M

-1.65%114.71M

1.36%118.26M

-40.58%116.64M

63.74%116.68M

142.77%196.3M

93.85%71.26M

Total current assets

-6.90%1.21B

-9.36%1.17B

-36.03%1.3B

-45.55%1.29B

-8.52%2.04B

-8.95%2.37B

-19.04%2.23B

14.26%2.6B

32.39%2.75B

72.48%2.28B

Non-current assets

Property, plant and equipment

26.28%117.5M

-4.89%84.47M

-20.24%93.05M

3.05%88.81M

49.90%116.66M

9.55%86.18M

5.08%77.83M

35.51%78.67M

24.09%74.07M

-15.13%58.05M

Investment property

-2.16%229.08M

-2.13%231.61M

-2.11%234.14M

-2.09%236.66M

-2.07%239.19M

--241.71M

--244.25M

----

Intangible assets

-1.04%397.38M

5.22%398.78M

5.93%401.56M

0.48%378.99M

0.50%379.09M

0.94%377.19M

0.00%373.69M

Deferred tax assets

-88.93%1.33M

4.83%1.3M

106.02%12.02M

-51.60%1.24M

137.97%5.84M

16.16%2.57M

168.27%2.45M

171.71%2.21M

-67.85%914K

-48.02%813K

Special items of non-current assets

148.34%25.23M

-10.76%17.22M

-27.20%10.16M

11.16%19.3M

-31.80%13.96M

-81.65%17.36M

-33.73%20.46M

66.45%94.59M

-59.59%30.88M

8.10%56.83M

Total non-current assets

0.38%815.47M

-0.28%788.93M

-1.61%812.4M

-0.50%791.13M

9.43%825.71M

41.44%795.1M

51.77%754.54M

9.48%562.13M

-8.11%497.17M

3.47%513.45M

Total assets

-4.10%2.03B

-5.91%1.96B

-26.11%2.12B

-34.22%2.08B

-3.98%2.86B

0.01%3.16B

-8.20%2.98B

13.38%3.16B

24.02%3.25B

53.62%2.79B

Liabilities

Current liabilities

Accounts payable

-12.06%580.02M

-8.47%506.76M

-52.59%659.53M

-65.36%553.63M

-11.35%1.39B

-13.29%1.6B

-19.17%1.57B

16.97%1.84B

31.74%1.94B

98.49%1.58B

Tax payable

-53.84%6.35M

-38.14%9.42M

-19.41%13.75M

-44.17%15.22M

253.23%17.06M

-26.49%27.27M

-86.09%4.83M

64.62%37.09M

138.61%34.72M

95.53%22.53M

Bank loans and overdrafts

--8.71M

----

-91.42%4.55M

----

--53.03M

--53.7M

Other loans-current liabilities

----

-86.49%1.8M

--6.84M

179.96%13.33M

----

--4.76M

----

Financial lease liabilities-current liabilities

-9.25%18.1M

12.59%20.78M

-1.05%19.95M

26.67%18.46M

-9.90%20.16M

19.23%14.57M

84.88%22.37M

-6.30%12.22M

-2.72%12.1M

--13.04M

Total current liabilities

-11.55%613.18M

-8.85%536.95M

-51.70%693.23M

-64.37%589.11M

-10.35%1.44B

-12.85%1.65B

-21.57%1.6B

13.94%1.9B

31.85%2.04B

106.73%1.67B

Net current assets

-1.61%600.84M

-9.79%631.17M

1.26%610.7M

-1.90%699.69M

-3.83%603.08M

1.61%713.25M

-11.78%627.08M

15.13%701.96M

33.94%710.81M

18.74%609.69M

Total assets less current liabilities

-0.48%1.42B

-4.74%1.42B

-0.40%1.42B

-1.16%1.49B

3.41%1.43B

19.32%1.51B

14.37%1.38B

12.55%1.26B

12.71%1.21B

11.24%1.12B

Non-current liabilities

Long-term bank loan

----

--6.31M

Other loans-non-current liabilities

----

-6.32%1.94M

----

--2.07M

--4.31M

----

Financial lease liabilities-non-current liabilities

-29.62%33.12M

-22.96%40.63M

-14.68%47.06M

-7.03%52.74M

414.53%55.16M

4,384.03%56.72M

77.63%10.72M

-88.98%1.27M

-62.71%6.04M

--11.48M

Deferred tax liability

-38.41%2.36M

--2.57M

--3.83M

----

Other non-current liabilities

130.28%251K

37.30%254K

-40.44%109K

4.52%185K

-21.12%183K

-23.38%177K

5.94%232K

5.48%231K

54.23%219K

Special items of non-current liabilities

--2.4M

13.61%2.91M

----

24.16%2.56M

----

-86.64%2.07M

0.05%14.65M

-7.27%15.45M

-7.88%14.64M

-19.64%16.66M

Total non-current liabilities

-25.23%38.13M

-16.44%46.37M

-7.85%51M

-8.90%55.49M

116.15%55.34M

220.21%60.91M

1.55%25.6M

-45.15%19.02M

-21.76%25.21M

66.10%34.68M

Total liabilities

-12.48%651.31M

-9.51%583.32M

-50.07%744.22M

-62.40%644.6M

-8.36%1.49B

-10.54%1.71B

-21.29%1.63B

12.74%1.92B

30.76%2.07B

105.71%1.7B

Total assets less total liabilities

0.44%1.38B

-4.29%1.37B

-0.10%1.37B

-0.84%1.44B

1.29%1.37B

16.25%1.45B

14.65%1.36B

14.39%1.25B

13.78%1.18B

10.08%1.09B

Total equity and non-current liabilities

-0.48%1.42B

-4.74%1.42B

-0.40%1.42B

-1.16%1.49B

3.41%1.43B

19.32%1.51B

14.37%1.38B

12.55%1.26B

12.71%1.21B

11.24%1.12B

Equity

Share capital

0.00%45.45M

6.91%45.45M

20.00%42.51M

55.96%42.51M

29.97%35.43M

0.00%27.26M

Reserve

0.46%1.33B

-4.43%1.33B

-0.32%1.33B

-1.07%1.39B

0.78%1.33B

15.37%1.4B

14.29%1.32B

14.76%1.22B

14.15%1.16B

10.37%1.06B

Shareholders' Equity

0.44%1.38B

-4.29%1.37B

-0.10%1.37B

-0.84%1.44B

1.29%1.37B

16.25%1.45B

14.65%1.36B

14.39%1.25B

13.78%1.18B

10.08%1.09B

Total equity

0.44%1.38B

-4.29%1.37B

-0.10%1.37B

-0.84%1.44B

1.29%1.37B

16.25%1.45B

14.65%1.36B

14.39%1.25B

13.78%1.18B

10.08%1.09B

Total equity and total liabilities

-4.10%2.03B

-5.91%1.96B

-26.11%2.12B

-34.22%2.08B

-3.98%2.86B

0.01%3.16B

-8.20%2.98B

13.38%3.16B

24.02%3.25B

53.62%2.79B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Assets
Current assets
Inventory	-17.76%210.64M	24.72%215.81M	-73.13%256.12M	-81.88%173.03M	0.45%953.11M	-13.84%954.77M	-3.27%948.83M	30.21%1.11B	824.51%980.91M	2,116.39%851.01M
Accounts receivable	35.76%644.05M	-10.42%503.64M	-8.74%474.42M	-30.34%562.22M	-0.27%519.86M	79.01%807.08M	-27.11%521.26M	-30.28%450.85M	-40.06%715.16M	4.25%646.67M
Advance deposits and other receivables	36.21%2.33M	-53.23%2.1M	-35.93%1.71M	252.16%4.49M	89.91%2.67M	-9.38%1.28M	313.82%1.41M	81.08%1.41M	--340K	-81.67%777K
Cash and equivalents	-45.10%254.37M	-18.74%345.49M	3.43%463.29M	-12.43%425.15M	-30.00%447.93M	-47.37%485.5M	-25.53%639.92M	30.78%922.41M	22.98%859.29M	13.90%705.31M
Financial assets at fair value-current assets	-5.30%102.63M	-18.42%101.08M	-5.52%108.38M	4.77%123.9M	-1.65%114.71M	1.36%118.26M	-40.58%116.64M	63.74%116.68M	142.77%196.3M	93.85%71.26M
Total current assets	-6.90%1.21B	-9.36%1.17B	-36.03%1.3B	-45.55%1.29B	-8.52%2.04B	-8.95%2.37B	-19.04%2.23B	14.26%2.6B	32.39%2.75B	72.48%2.28B
Non-current assets
Property, plant and equipment	26.28%117.5M	-4.89%84.47M	-20.24%93.05M	3.05%88.81M	49.90%116.66M	9.55%86.18M	5.08%77.83M	35.51%78.67M	24.09%74.07M	-15.13%58.05M
Investment property	-2.16%229.08M	-2.13%231.61M	-2.11%234.14M	-2.09%236.66M	-2.07%239.19M	--241.71M	--244.25M	----	----	----
Intangible assets	-1.04%397.38M	5.22%398.78M	5.93%401.56M	0.48%378.99M	0.50%379.09M	0.94%377.19M	0.94%377.19M	0.00%373.69M	0.00%373.69M	0.00%373.69M
Deferred tax assets	-88.93%1.33M	4.83%1.3M	106.02%12.02M	-51.60%1.24M	137.97%5.84M	16.16%2.57M	168.27%2.45M	171.71%2.21M	-67.85%914K	-48.02%813K
Special items of non-current assets	148.34%25.23M	-10.76%17.22M	-27.20%10.16M	11.16%19.3M	-31.80%13.96M	-81.65%17.36M	-33.73%20.46M	66.45%94.59M	-59.59%30.88M	8.10%56.83M
Total non-current assets	0.38%815.47M	-0.28%788.93M	-1.61%812.4M	-0.50%791.13M	9.43%825.71M	41.44%795.1M	51.77%754.54M	9.48%562.13M	-8.11%497.17M	3.47%513.45M
Total assets	-4.10%2.03B	-5.91%1.96B	-26.11%2.12B	-34.22%2.08B	-3.98%2.86B	0.01%3.16B	-8.20%2.98B	13.38%3.16B	24.02%3.25B	53.62%2.79B
Liabilities
Current liabilities
Accounts payable	-12.06%580.02M	-8.47%506.76M	-52.59%659.53M	-65.36%553.63M	-11.35%1.39B	-13.29%1.6B	-19.17%1.57B	16.97%1.84B	31.74%1.94B	98.49%1.58B
Tax payable	-53.84%6.35M	-38.14%9.42M	-19.41%13.75M	-44.17%15.22M	253.23%17.06M	-26.49%27.27M	-86.09%4.83M	64.62%37.09M	138.61%34.72M	95.53%22.53M
Bank loans and overdrafts	--8.71M	----	----	----	----	----	-91.42%4.55M	----	--53.03M	--53.7M
Other loans-current liabilities	----	----	----	-86.49%1.8M	--6.84M	179.96%13.33M	----	--4.76M	----	----
Financial lease liabilities-current liabilities	-9.25%18.1M	12.59%20.78M	-1.05%19.95M	26.67%18.46M	-9.90%20.16M	19.23%14.57M	84.88%22.37M	-6.30%12.22M	-2.72%12.1M	--13.04M
Total current liabilities	-11.55%613.18M	-8.85%536.95M	-51.70%693.23M	-64.37%589.11M	-10.35%1.44B	-12.85%1.65B	-21.57%1.6B	13.94%1.9B	31.85%2.04B	106.73%1.67B
Net current assets	-1.61%600.84M	-9.79%631.17M	1.26%610.7M	-1.90%699.69M	-3.83%603.08M	1.61%713.25M	-11.78%627.08M	15.13%701.96M	33.94%710.81M	18.74%609.69M
Total assets less current liabilities	-0.48%1.42B	-4.74%1.42B	-0.40%1.42B	-1.16%1.49B	3.41%1.43B	19.32%1.51B	14.37%1.38B	12.55%1.26B	12.71%1.21B	11.24%1.12B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	--6.31M
Other loans-non-current liabilities	----	----	----	----	----	-6.32%1.94M	----	--2.07M	--4.31M	----
Financial lease liabilities-non-current liabilities	-29.62%33.12M	-22.96%40.63M	-14.68%47.06M	-7.03%52.74M	414.53%55.16M	4,384.03%56.72M	77.63%10.72M	-88.98%1.27M	-62.71%6.04M	--11.48M
Deferred tax liability	-38.41%2.36M	--2.57M	--3.83M	----	----	----	----	----	----	----
Other non-current liabilities	130.28%251K	37.30%254K	-40.44%109K	4.52%185K	-21.12%183K	-23.38%177K	5.94%232K	5.48%231K	54.23%219K	54.23%219K
Special items of non-current liabilities	--2.4M	13.61%2.91M	----	24.16%2.56M	----	-86.64%2.07M	0.05%14.65M	-7.27%15.45M	-7.88%14.64M	-19.64%16.66M
Total non-current liabilities	-25.23%38.13M	-16.44%46.37M	-7.85%51M	-8.90%55.49M	116.15%55.34M	220.21%60.91M	1.55%25.6M	-45.15%19.02M	-21.76%25.21M	66.10%34.68M
Total liabilities	-12.48%651.31M	-9.51%583.32M	-50.07%744.22M	-62.40%644.6M	-8.36%1.49B	-10.54%1.71B	-21.29%1.63B	12.74%1.92B	30.76%2.07B	105.71%1.7B
Total assets less total liabilities	0.44%1.38B	-4.29%1.37B	-0.10%1.37B	-0.84%1.44B	1.29%1.37B	16.25%1.45B	14.65%1.36B	14.39%1.25B	13.78%1.18B	10.08%1.09B
Total equity and non-current liabilities	-0.48%1.42B	-4.74%1.42B	-0.40%1.42B	-1.16%1.49B	3.41%1.43B	19.32%1.51B	14.37%1.38B	12.55%1.26B	12.71%1.21B	11.24%1.12B
Equity
Share capital	0.00%45.45M	0.00%45.45M	6.91%45.45M	6.91%45.45M	20.00%42.51M	55.96%42.51M	29.97%35.43M	0.00%27.26M	0.00%27.26M	0.00%27.26M
Reserve	0.46%1.33B	-4.43%1.33B	-0.32%1.33B	-1.07%1.39B	0.78%1.33B	15.37%1.4B	14.29%1.32B	14.76%1.22B	14.15%1.16B	10.37%1.06B
Shareholders' Equity	0.44%1.38B	-4.29%1.37B	-0.10%1.37B	-0.84%1.44B	1.29%1.37B	16.25%1.45B	14.65%1.36B	14.39%1.25B	13.78%1.18B	10.08%1.09B
Total equity	0.44%1.38B	-4.29%1.37B	-0.10%1.37B	-0.84%1.44B	1.29%1.37B	16.25%1.45B	14.65%1.36B	14.39%1.25B	13.78%1.18B	10.08%1.09B
Total equity and total liabilities	-4.10%2.03B	-5.91%1.96B	-26.11%2.12B	-34.22%2.08B	-3.98%2.86B	0.01%3.16B	-8.20%2.98B	13.38%3.16B	24.02%3.25B	53.62%2.79B
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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.

Trending HK Stocks