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08080 NAS HOLDINGS

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  • 0.240
  • 0.0000.00%
Market Closed Oct 10 16:08 CST
109.08MMarket Cap-2242P/E (TTM)

NAS HOLDINGS 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
-1,084.18%-44.79M
----
-95.81%4.55M
----
-41.24%108.66M
----
30.94%184.93M
----
2.66%141.24M
----
Profit adjustment
Interest (income) - adjustment
-114.35%-14.55M
----
-183.11%-6.79M
----
64.27%-2.4M
----
29.08%-6.71M
----
-254.55%-9.46M
----
Impairment and provisions:
109.98%578K
----
-444.03%-5.79M
----
-37.08%1.68M
----
3,286.08%2.68M
----
105.41%79K
----
-Impairment of trade receivables (reversal)
106.61%383K
----
-444.50%-5.8M
----
-12.66%1.68M
----
2,339.24%1.93M
----
103.48%79K
----
-Other impairments and provisions
2,337.50%195K
----
--8K
----
----
----
--748K
----
----
----
Revaluation surplus:
-97.00%-4.27M
----
-14,346.67%-2.17M
----
89.51%-15K
----
-101.92%-143K
----
1,140.92%7.45M
----
-Other fair value changes
-97.00%-4.27M
----
-14,346.67%-2.17M
----
89.51%-15K
----
-101.92%-143K
----
1,140.92%7.45M
----
Asset sale loss (gain):
-314.45%-717K
----
80.11%-173K
----
92.74%-870K
----
-578.88%-11.99M
----
-5,251.52%-1.77M
----
-Loss (gain) on sale of property, machinery and equipment
-314.45%-717K
----
-213.07%-173K
----
104.79%153K
----
-80.86%-3.19M
----
-5,251.52%-1.77M
----
-Loss (gain) from selling other assets
----
----
----
----
88.37%-1.02M
----
---8.8M
----
----
----
Depreciation and amortization:
6.14%69.63M
----
5.05%65.61M
----
64.40%62.45M
----
16.68%37.99M
----
49.30%32.56M
----
-Amortization of intangible assets
1,299.00%2.8M
----
--200K
----
----
----
----
----
----
----
Financial expense
-27.61%3.1M
----
92.81%4.29M
----
7.13%2.22M
----
-28.07%2.08M
----
-5.10%2.89M
----
Exchange Loss (gain)
208.66%251K
----
80.02%-231K
----
---1.16M
----
----
----
----
----
Special items
-9.99%865K
----
-89.44%961K
----
--9.1M
----
----
----
350.52%3.43M
----
Operating profit before the change of operating capital
-83.24%10.1M
----
-66.47%60.26M
----
-13.96%179.68M
----
18.37%208.83M
----
11.44%176.42M
----
Change of operating capital
Inventory (increase) decrease
-105.90%-45.79M
----
411.92%775.52M
----
160.38%151.49M
----
69.21%-250.88M
----
-960.85%-814.82M
----
Accounts receivable (increase)decrease
-79.76%50.36M
----
176.36%248.82M
----
-290.91%-325.84M
----
472.61%170.68M
----
-120.33%-45.81M
----
Accounts payable increase (decrease)
95.91%-42.74M
----
-304.72%-1.04B
----
-200.81%-258.07M
----
-67.61%255.99M
----
--790.43M
----
Cash  from business operations
-169.96%-28.07M
----
115.88%40.13M
----
-165.71%-252.74M
----
262.08%384.61M
----
-77.79%106.22M
----
Hong Kong profits tax paid
-30.47%-7.15M
----
75.01%-5.48M
----
-51.85%-21.93M
----
-34.54%-14.44M
----
61.11%-10.74M
----
China income tax paid
26.61%-3.09M
----
75.40%-4.21M
----
14.67%-17.12M
----
-158.36%-20.06M
----
20.44%-7.77M
----
Interest paid - operating
27.61%-3.1M
----
-92.81%-4.29M
----
-7.13%-2.22M
----
28.07%-2.08M
----
-96,100.00%-2.89M
----
Special items of business
----
55.73%75.11M
----
136.72%48.23M
----
-144.59%-131.35M
----
288.50%294.57M
----
70.95%75.82M
Net cash from operations
-258.41%-41.42M
55.73%75.11M
108.89%26.15M
136.72%48.23M
-184.48%-294.02M
-144.59%-131.35M
310.24%348.03M
288.50%294.57M
-80.76%84.84M
70.95%75.82M
Cash flow from investment activities
Interest received - investment
127.39%13.53M
----
148.12%5.95M
----
-64.27%2.4M
----
-29.08%6.71M
----
254.55%9.46M
----
Sale of fixed assets
49.17%40.31M
36.13%27.5M
-30.56%27.02M
-15.37%20.2M
15.86%38.92M
58.66%23.87M
84.91%33.59M
0.76%15.04M
18.37%18.17M
--14.93M
Purchase of fixed assets
-7.58%-78.43M
28.32%-52.01M
14.26%-72.9M
-168.97%-72.56M
-20.05%-85.03M
24.40%-26.98M
-142.44%-70.83M
-159.35%-35.68M
53.70%-29.22M
50.41%-13.76M
Purchase of intangible assets
----
----
42.86%-2M
42.86%-2M
---3.5M
---3.5M
----
----
----
----
Acquisition of subsidiaries
---13.06M
---13.06M
----
----
----
----
----
----
----
----
Recovery of cash from investments
-29.66%27.86M
-56.59%17.23M
-92.98%39.61M
--39.68M
607.57%564.44M
----
113.37%79.77M
----
--37.39M
--37.12M
Cash on investment
104.70%2.39M
----
93.23%-50.84M
81.24%-35.05M
-542.14%-750.55M
-60.74%-186.85M
-54.05%-116.88M
-46.52%-116.24M
-1,689.93%-75.88M
---79.34M
Other items in the investment business
----
3,344.53%8.82M
----
-88.84%256K
----
9.03%2.29M
----
-75.83%2.1M
----
767.80%8.7M
Net cash from investment operations
86.08%-7.4M
76.71%-11.52M
77.22%-53.16M
74.12%-49.48M
-244.94%-233.33M
-41.84%-191.16M
-68.78%-67.64M
-316.72%-134.78M
18.76%-40.08M
-20.95%-32.34M
Net cash before financing
-80.69%-48.82M
5,215.85%63.59M
94.88%-27.02M
99.61%-1.24M
-288.08%-527.34M
-301.82%-322.51M
526.45%280.39M
267.51%159.8M
-88.57%44.76M
146.88%43.48M
Cash flow from financing activities
New borrowing
----
----
----
----
--21.81M
----
----
----
2,518.75%207.54M
403.62%47.17M
Refund
86.64%-1.8M
78.64%-1.8M
-0.72%-13.47M
-233.61%-8.43M
74.85%-13.37M
15.18%-2.53M
63.96%-53.17M
---2.98M
-1,761.55%-147.53M
----
Issuing shares
----
----
----
----
--78.57M
--38.71M
----
----
----
----
Absorb investment income
----
----
-52.61%9.55M
----
--20.15M
--20.15M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---2.41M
---2.41M
----
----
----
----
Other items of the financing business
-9.27%-20.85M
----
---19.08M
----
----
----
----
----
----
----
Net cash from financing operations
1.53%-22.65M
26.04%-12.17M
-126.28%-23M
-139.42%-16.45M
231.35%87.5M
545.60%41.74M
-241.02%-66.61M
-123.13%-9.37M
--47.24M
--40.5M
Effect of rate
20.63%-8.2M
33.16%-13.28M
-452.22%-10.33M
-1,057.48%-19.87M
-11.87%2.93M
-148.34%-1.72M
155.97%3.33M
178.26%3.55M
-66.55%-5.94M
-43.19%-4.54M
Net Cash
-42.89%-71.46M
390.58%51.42M
88.63%-50.01M
93.70%-17.7M
-305.75%-439.85M
-286.65%-280.78M
132.38%213.77M
79.13%150.43M
-76.50%91.99M
376.83%83.98M
Begining period cash
-12.43%425.15M
-12.43%425.15M
-47.37%485.5M
-47.37%485.5M
30.78%922.41M
30.78%922.41M
13.90%705.31M
13.90%705.31M
167.74%619.26M
167.74%619.26M
Cash at the end
-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
184.33%698.7M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -1,084.18%-44.79M-----95.81%4.55M-----41.24%108.66M----30.94%184.93M----2.66%141.24M----
Profit adjustment
Interest (income) - adjustment -114.35%-14.55M-----183.11%-6.79M----64.27%-2.4M----29.08%-6.71M-----254.55%-9.46M----
Impairment and provisions: 109.98%578K-----444.03%-5.79M-----37.08%1.68M----3,286.08%2.68M----105.41%79K----
-Impairment of trade receivables (reversal) 106.61%383K-----444.50%-5.8M-----12.66%1.68M----2,339.24%1.93M----103.48%79K----
-Other impairments and provisions 2,337.50%195K------8K--------------748K------------
Revaluation surplus: -97.00%-4.27M-----14,346.67%-2.17M----89.51%-15K-----101.92%-143K----1,140.92%7.45M----
-Other fair value changes -97.00%-4.27M-----14,346.67%-2.17M----89.51%-15K-----101.92%-143K----1,140.92%7.45M----
Asset sale loss (gain): -314.45%-717K----80.11%-173K----92.74%-870K-----578.88%-11.99M-----5,251.52%-1.77M----
-Loss (gain) on sale of property, machinery and equipment -314.45%-717K-----213.07%-173K----104.79%153K-----80.86%-3.19M-----5,251.52%-1.77M----
-Loss (gain) from selling other assets ----------------88.37%-1.02M-------8.8M------------
Depreciation and amortization: 6.14%69.63M----5.05%65.61M----64.40%62.45M----16.68%37.99M----49.30%32.56M----
-Amortization of intangible assets 1,299.00%2.8M------200K----------------------------
Financial expense -27.61%3.1M----92.81%4.29M----7.13%2.22M-----28.07%2.08M-----5.10%2.89M----
Exchange Loss (gain) 208.66%251K----80.02%-231K-------1.16M--------------------
Special items -9.99%865K-----89.44%961K------9.1M------------350.52%3.43M----
Operating profit before the change of operating capital -83.24%10.1M-----66.47%60.26M-----13.96%179.68M----18.37%208.83M----11.44%176.42M----
Change of operating capital
Inventory (increase) decrease -105.90%-45.79M----411.92%775.52M----160.38%151.49M----69.21%-250.88M-----960.85%-814.82M----
Accounts receivable (increase)decrease -79.76%50.36M----176.36%248.82M-----290.91%-325.84M----472.61%170.68M-----120.33%-45.81M----
Accounts payable increase (decrease) 95.91%-42.74M-----304.72%-1.04B-----200.81%-258.07M-----67.61%255.99M------790.43M----
Cash  from business operations -169.96%-28.07M----115.88%40.13M-----165.71%-252.74M----262.08%384.61M-----77.79%106.22M----
Hong Kong profits tax paid -30.47%-7.15M----75.01%-5.48M-----51.85%-21.93M-----34.54%-14.44M----61.11%-10.74M----
China income tax paid 26.61%-3.09M----75.40%-4.21M----14.67%-17.12M-----158.36%-20.06M----20.44%-7.77M----
Interest paid - operating 27.61%-3.1M-----92.81%-4.29M-----7.13%-2.22M----28.07%-2.08M-----96,100.00%-2.89M----
Special items of business ----55.73%75.11M----136.72%48.23M-----144.59%-131.35M----288.50%294.57M----70.95%75.82M
Net cash from operations -258.41%-41.42M55.73%75.11M108.89%26.15M136.72%48.23M-184.48%-294.02M-144.59%-131.35M310.24%348.03M288.50%294.57M-80.76%84.84M70.95%75.82M
Cash flow from investment activities
Interest received - investment 127.39%13.53M----148.12%5.95M-----64.27%2.4M-----29.08%6.71M----254.55%9.46M----
Sale of fixed assets 49.17%40.31M36.13%27.5M-30.56%27.02M-15.37%20.2M15.86%38.92M58.66%23.87M84.91%33.59M0.76%15.04M18.37%18.17M--14.93M
Purchase of fixed assets -7.58%-78.43M28.32%-52.01M14.26%-72.9M-168.97%-72.56M-20.05%-85.03M24.40%-26.98M-142.44%-70.83M-159.35%-35.68M53.70%-29.22M50.41%-13.76M
Purchase of intangible assets --------42.86%-2M42.86%-2M---3.5M---3.5M----------------
Acquisition of subsidiaries ---13.06M---13.06M--------------------------------
Recovery of cash from investments -29.66%27.86M-56.59%17.23M-92.98%39.61M--39.68M607.57%564.44M----113.37%79.77M------37.39M--37.12M
Cash on investment 104.70%2.39M----93.23%-50.84M81.24%-35.05M-542.14%-750.55M-60.74%-186.85M-54.05%-116.88M-46.52%-116.24M-1,689.93%-75.88M---79.34M
Other items in the investment business ----3,344.53%8.82M-----88.84%256K----9.03%2.29M-----75.83%2.1M----767.80%8.7M
Net cash from investment operations 86.08%-7.4M76.71%-11.52M77.22%-53.16M74.12%-49.48M-244.94%-233.33M-41.84%-191.16M-68.78%-67.64M-316.72%-134.78M18.76%-40.08M-20.95%-32.34M
Net cash before financing -80.69%-48.82M5,215.85%63.59M94.88%-27.02M99.61%-1.24M-288.08%-527.34M-301.82%-322.51M526.45%280.39M267.51%159.8M-88.57%44.76M146.88%43.48M
Cash flow from financing activities
New borrowing ------------------21.81M------------2,518.75%207.54M403.62%47.17M
Refund 86.64%-1.8M78.64%-1.8M-0.72%-13.47M-233.61%-8.43M74.85%-13.37M15.18%-2.53M63.96%-53.17M---2.98M-1,761.55%-147.53M----
Issuing shares ------------------78.57M--38.71M----------------
Absorb investment income ---------52.61%9.55M------20.15M--20.15M----------------
Issuance expenses and redemption of securities expenses -------------------2.41M---2.41M----------------
Other items of the financing business -9.27%-20.85M-------19.08M----------------------------
Net cash from financing operations 1.53%-22.65M26.04%-12.17M-126.28%-23M-139.42%-16.45M231.35%87.5M545.60%41.74M-241.02%-66.61M-123.13%-9.37M--47.24M--40.5M
Effect of rate 20.63%-8.2M33.16%-13.28M-452.22%-10.33M-1,057.48%-19.87M-11.87%2.93M-148.34%-1.72M155.97%3.33M178.26%3.55M-66.55%-5.94M-43.19%-4.54M
Net Cash -42.89%-71.46M390.58%51.42M88.63%-50.01M93.70%-17.7M-305.75%-439.85M-286.65%-280.78M132.38%213.77M79.13%150.43M-76.50%91.99M376.83%83.98M
Begining period cash -12.43%425.15M-12.43%425.15M-47.37%485.5M-47.37%485.5M30.78%922.41M30.78%922.41M13.90%705.31M13.90%705.31M167.74%619.26M167.74%619.26M
Cash at the end -18.74%345.49M3.43%463.29M-12.43%425.15M-30.00%447.93M-47.37%485.5M-25.53%639.92M30.78%922.41M22.98%859.29M13.90%705.31M184.33%698.7M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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