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00213 NATIONAL ELEC H

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  • 0.620
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Trading Apr 25 09:00 CST
567.82MMarket Cap11.92P/E (TTM)

NATIONAL ELEC H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-22.09%65.5M
----
-6.13%84.07M
----
-27.62%89.56M
----
-58.74%123.74M
----
17.95%299.91M
Profit adjustment
Interest (income) - adjustment
----
-222.66%-12.48M
----
26.96%-3.87M
----
57.88%-5.3M
----
-101.20%-12.58M
----
-103.89%-6.25M
Attributable subsidiary (profit) loss
----
111.02%10.68M
----
-816.78%-96.86M
----
118.41%13.51M
----
-1,935.90%-73.39M
----
430.16%4M
Impairment and provisions:
--0
-130.32%-456.65K
--0
122.99%1.51M
--0
-2,116.95%-6.55M
--0
114.41%324.84K
--0
74.03%-2.25M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--62.01K
----
----
-Impairmen of inventory (reversal)
----
-134.35%-507.42K
----
122.43%1.48M
----
-3,035.48%-6.59M
----
109.76%224.37K
----
-126.40%-2.3M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
---5.15K
-Other impairments and provisions
----
75.22%50.76K
----
-15.77%28.97K
----
-10.58%34.4K
----
-23.13%38.47K
----
-99.38%50.04K
Revaluation surplus:
--0
-213.61%-265.99M
--0
-0.78%-84.81M
--0
47.07%-84.16M
--0
63.24%-159.01M
--0
-57.34%-432.59M
-Fair value of investment properties (increase)
----
-121.66%-298.7M
----
-49.81%-134.76M
----
35.21%-89.95M
----
66.56%-138.83M
----
-68.25%-415.18M
-Derivative financial instruments fair value (increase)
----
-282.91%-77.29K
----
-97.10%42.25K
----
52.30%1.45M
----
-62.05%955.05K
----
591.34%2.52M
-Other fair value changes
----
-34.30%32.79M
----
1,050.83%49.9M
----
120.51%4.34M
----
-6.06%-21.14M
----
27.99%-19.93M
Asset sale loss (gain):
--0
-487.19%-2.23M
--0
-44.49%-380.29K
--0
99.05%-263.2K
--0
-2,387.27%-27.85M
--0
92.08%-1.12M
-Loss (gain) on sale of property, machinery and equipment
----
-487.19%-2.23M
----
-44.49%-380.29K
----
98.70%-263.2K
----
-1,704.82%-20.21M
----
54.82%-1.12M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---7.64M
----
----
Depreciation and amortization:
--0
-8.54%31.67M
--0
-16.83%34.63M
--0
-8.62%41.63M
--0
62.00%45.56M
--0
5.95%28.12M
-Depreciation
----
-8.54%31.67M
----
-16.83%34.63M
----
-8.62%41.63M
----
62.39%45.56M
----
5.96%28.06M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%67.97K
Financial expense
----
87.39%140.27M
----
-5.19%74.85M
----
-31.56%78.95M
----
27.65%115.36M
----
18.87%90.38M
Special items
----
--40M
----
----
----
---100.81K
----
----
----
----
Operating profit before the change of operating capital
--0
-23.96%6.95M
--0
-92.82%9.14M
--0
946.67%127.29M
--0
161.40%12.16M
--0
-136.14%-19.81M
Change of operating capital
Inventory (increase) decrease
----
647.95%32.9M
----
-108.91%-6M
----
461.98%67.43M
----
-152.18%-18.63M
----
178.30%35.7M
Developing property (increase)decrease
----
24.93%-383.97M
----
-207.39%-511.49M
----
233.27%476.28M
----
-124.49%-357.38M
----
-175.57%-159.2M
Accounts receivable (increase)decrease
----
352.53%189.37M
----
33.70%-74.99M
----
-581.26%-113.11M
----
72.35%-16.6M
----
-115.56%-60.04M
Accounts payable increase (decrease)
----
30.31%26.88M
----
459.22%20.63M
----
86.41%-5.74M
----
-465.51%-42.24M
----
214.02%11.56M
Advance payment increase (decrease)
----
-85.88%25.93M
----
41.44%183.58M
----
154.50%129.79M
----
920.98%51M
----
89.58%-6.21M
Financial assets at fair value (increase)decrease
----
164.05%14.35M
----
-172.94%-22.41M
----
66.08%-8.21M
----
-63.56%-24.21M
----
-231.49%-14.8M
Cash  from business operations
--0
78.15%-87.87M
--0
-159.71%-402.14M
--0
270.05%673.53M
--0
-86.12%-396.09M
--0
-140.05%-212.81M
Hong Kong profits tax paid
----
109.68%53.45K
----
-1,040.35%-552.26K
----
-86.41%58.73K
----
-29.53%432.26K
----
181.64%613.38K
Other taxs
----
106.07%892.16K
----
64.42%-14.7M
----
-14,190.63%-41.3M
----
104.41%293.09K
----
-6,697.33%-6.65M
Special items of business
----
53.02%-282.54K
----
-210.88%-601.45K
----
-2.55%-193.47K
----
-1,656.41%-188.66K
----
84.76%-10.74K
Net cash from operations
-289.70%-216.21M
79.17%-86.93M
143.34%113.97M
-166.01%-417.39M
-78.43%-263M
259.93%632.29M
-840.68%-147.4M
-80.66%-395.36M
43.86%19.9M
-141.25%-218.85M
Cash flow from investment activities
Interest received - investment
----
226.38%12.3M
----
-27.53%3.77M
----
-58.31%5.2M
----
102.84%12.48M
----
100.54%6.15M
Dividend received - investment
----
----
----
--129.5M
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
330.42%183.72M
----
-165.72%-79.73M
----
6,675.96%121.33M
----
-22.84%-1.85M
Sale of fixed assets
----
442.36%2.45M
----
61.13%452.62K
----
-99.40%280.9K
----
4,061.15%46.59M
----
-67.18%1.12M
Purchase of fixed assets
----
-32.21%-1.61M
----
77.20%-1.22M
----
20.67%-5.34M
----
54.67%-6.74M
----
5.22%-14.86M
Acquisition of subsidiaries
----
----
----
22.01%-132.56M
----
---169.96M
----
----
----
----
Recovery of cash from investments
----
--3.32M
----
----
----
----
----
--633.76M
----
----
Cash on investment
----
-33.16%-159.86M
----
15.48%-120.05M
----
-63.74%-142.03M
----
-7.73%-86.74M
----
60.59%-80.51M
Net cash from investment operations
49.65%-49.92M
-325.38%-143.39M
-948.62%-99.15M
116.25%63.62M
95.14%-9.46M
-154.34%-391.58M
-146.20%-194.69M
901.19%720.68M
458.36%421.37M
-8,668.21%-89.95M
Net cash before financing
-1,895.14%-266.13M
34.90%-230.32M
105.44%14.83M
-246.97%-353.77M
20.36%-272.45M
-26.01%240.71M
-177.52%-342.09M
205.35%325.31M
525.32%441.27M
-158.08%-308.8M
Cash flow from financing activities
New borrowing
----
-8.16%2.22B
----
106.56%2.41B
----
71.08%1.17B
----
-44.45%683.31M
----
1.29%1.23B
Refund
----
-4.31%-1.97B
----
-62.26%-1.89B
----
-139.10%-1.16B
----
38.84%-486.62M
----
30.57%-795.69M
Interest paid - financing
----
-88.11%-200.62M
----
3.72%-106.65M
----
30.66%-110.78M
----
-28.09%-159.76M
----
-18.18%-124.73M
Dividends paid - financing
----
2.97%-32.86M
----
2.06%-33.86M
----
24.08%-34.58M
----
1.21%-45.54M
----
-0.72%-46.1M
Issuance expenses and redemption of securities expenses
----
-39.55%-30.27M
----
24.62%-21.69M
----
-35.13%-28.78M
----
-63.04%-21.3M
----
-95.31%-13.06M
Other items of the financing business
----
12.51%-17.55M
----
13.53%-20.06M
----
-1,679.21%-23.2M
----
129.31%1.47M
----
-16.66%-5.01M
Net cash from financing operations
60.19%-48.25M
-109.54%-32.87M
-161.09%-121.22M
279.57%344.47M
-55.76%198.44M
-574.72%-191.83M
1,195.94%448.58M
-111.58%-28.43M
163.78%34.61M
390.92%245.5M
Effect of rate
101.88%1.7M
5.93%15.3M
-4,170.64%-90.32M
133.15%14.44M
-112.84%-2.12M
-130.05%-43.57M
33.93%16.47M
-284.08%-18.94M
620.14%12.3M
-37.74%10.29M
Net Cash
-195.50%-314.38M
-2,730.49%-263.19M
-43.75%-106.39M
-119.02%-9.3M
-169.50%-74.01M
-83.54%48.88M
-77.62%106.49M
569.01%296.88M
401.16%475.88M
-114.15%-63.3M
Begining period cash
-22.53%852.31M
0.47%1.1B
0.47%1.1B
0.49%1.1B
0.49%1.1B
34.24%1.09B
34.24%1.09B
-6.13%811.8M
-6.13%811.8M
115.64%864.81M
Cash at the end
-40.27%539.62M
-22.53%852.3M
-11.33%903.48M
0.47%1.1B
-15.98%1.02B
0.49%1.1B
-6.71%1.21B
34.24%1.09B
83.48%1.3B
-6.13%811.8M
Cash balance analysis
Cash and bank balance
----
----
----
----
--1.02B
----
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--1.02B
--0
--0
--0
--0
--0
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----22.09%65.5M-----6.13%84.07M-----27.62%89.56M-----58.74%123.74M----17.95%299.91M
Profit adjustment
Interest (income) - adjustment -----222.66%-12.48M----26.96%-3.87M----57.88%-5.3M-----101.20%-12.58M-----103.89%-6.25M
Attributable subsidiary (profit) loss ----111.02%10.68M-----816.78%-96.86M----118.41%13.51M-----1,935.90%-73.39M----430.16%4M
Impairment and provisions: --0-130.32%-456.65K--0122.99%1.51M--0-2,116.95%-6.55M--0114.41%324.84K--074.03%-2.25M
-Impairment of property, plant and equipment (reversal) ------------------------------62.01K--------
-Impairmen of inventory (reversal) -----134.35%-507.42K----122.43%1.48M-----3,035.48%-6.59M----109.76%224.37K-----126.40%-2.3M
-Impairment of trade receivables (reversal) ---------------------------------------5.15K
-Other impairments and provisions ----75.22%50.76K-----15.77%28.97K-----10.58%34.4K-----23.13%38.47K-----99.38%50.04K
Revaluation surplus: --0-213.61%-265.99M--0-0.78%-84.81M--047.07%-84.16M--063.24%-159.01M--0-57.34%-432.59M
-Fair value of investment properties (increase) -----121.66%-298.7M-----49.81%-134.76M----35.21%-89.95M----66.56%-138.83M-----68.25%-415.18M
-Derivative financial instruments fair value (increase) -----282.91%-77.29K-----97.10%42.25K----52.30%1.45M-----62.05%955.05K----591.34%2.52M
-Other fair value changes -----34.30%32.79M----1,050.83%49.9M----120.51%4.34M-----6.06%-21.14M----27.99%-19.93M
Asset sale loss (gain): --0-487.19%-2.23M--0-44.49%-380.29K--099.05%-263.2K--0-2,387.27%-27.85M--092.08%-1.12M
-Loss (gain) on sale of property, machinery and equipment -----487.19%-2.23M-----44.49%-380.29K----98.70%-263.2K-----1,704.82%-20.21M----54.82%-1.12M
-Loss (gain) from selling other assets -------------------------------7.64M--------
Depreciation and amortization: --0-8.54%31.67M--0-16.83%34.63M--0-8.62%41.63M--062.00%45.56M--05.95%28.12M
-Depreciation -----8.54%31.67M-----16.83%34.63M-----8.62%41.63M----62.39%45.56M----5.96%28.06M
-Other depreciation and amortization ------------------------------------0.00%67.97K
Financial expense ----87.39%140.27M-----5.19%74.85M-----31.56%78.95M----27.65%115.36M----18.87%90.38M
Special items ------40M---------------100.81K----------------
Operating profit before the change of operating capital --0-23.96%6.95M--0-92.82%9.14M--0946.67%127.29M--0161.40%12.16M--0-136.14%-19.81M
Change of operating capital
Inventory (increase) decrease ----647.95%32.9M-----108.91%-6M----461.98%67.43M-----152.18%-18.63M----178.30%35.7M
Developing property (increase)decrease ----24.93%-383.97M-----207.39%-511.49M----233.27%476.28M-----124.49%-357.38M-----175.57%-159.2M
Accounts receivable (increase)decrease ----352.53%189.37M----33.70%-74.99M-----581.26%-113.11M----72.35%-16.6M-----115.56%-60.04M
Accounts payable increase (decrease) ----30.31%26.88M----459.22%20.63M----86.41%-5.74M-----465.51%-42.24M----214.02%11.56M
Advance payment increase (decrease) -----85.88%25.93M----41.44%183.58M----154.50%129.79M----920.98%51M----89.58%-6.21M
Financial assets at fair value (increase)decrease ----164.05%14.35M-----172.94%-22.41M----66.08%-8.21M-----63.56%-24.21M-----231.49%-14.8M
Cash  from business operations --078.15%-87.87M--0-159.71%-402.14M--0270.05%673.53M--0-86.12%-396.09M--0-140.05%-212.81M
Hong Kong profits tax paid ----109.68%53.45K-----1,040.35%-552.26K-----86.41%58.73K-----29.53%432.26K----181.64%613.38K
Other taxs ----106.07%892.16K----64.42%-14.7M-----14,190.63%-41.3M----104.41%293.09K-----6,697.33%-6.65M
Special items of business ----53.02%-282.54K-----210.88%-601.45K-----2.55%-193.47K-----1,656.41%-188.66K----84.76%-10.74K
Net cash from operations -289.70%-216.21M79.17%-86.93M143.34%113.97M-166.01%-417.39M-78.43%-263M259.93%632.29M-840.68%-147.4M-80.66%-395.36M43.86%19.9M-141.25%-218.85M
Cash flow from investment activities
Interest received - investment ----226.38%12.3M-----27.53%3.77M-----58.31%5.2M----102.84%12.48M----100.54%6.15M
Dividend received - investment --------------129.5M------------------------
Loan receivable (increase) decrease ------------330.42%183.72M-----165.72%-79.73M----6,675.96%121.33M-----22.84%-1.85M
Sale of fixed assets ----442.36%2.45M----61.13%452.62K-----99.40%280.9K----4,061.15%46.59M-----67.18%1.12M
Purchase of fixed assets -----32.21%-1.61M----77.20%-1.22M----20.67%-5.34M----54.67%-6.74M----5.22%-14.86M
Acquisition of subsidiaries ------------22.01%-132.56M-------169.96M----------------
Recovery of cash from investments ------3.32M----------------------633.76M--------
Cash on investment -----33.16%-159.86M----15.48%-120.05M-----63.74%-142.03M-----7.73%-86.74M----60.59%-80.51M
Net cash from investment operations 49.65%-49.92M-325.38%-143.39M-948.62%-99.15M116.25%63.62M95.14%-9.46M-154.34%-391.58M-146.20%-194.69M901.19%720.68M458.36%421.37M-8,668.21%-89.95M
Net cash before financing -1,895.14%-266.13M34.90%-230.32M105.44%14.83M-246.97%-353.77M20.36%-272.45M-26.01%240.71M-177.52%-342.09M205.35%325.31M525.32%441.27M-158.08%-308.8M
Cash flow from financing activities
New borrowing -----8.16%2.22B----106.56%2.41B----71.08%1.17B-----44.45%683.31M----1.29%1.23B
Refund -----4.31%-1.97B-----62.26%-1.89B-----139.10%-1.16B----38.84%-486.62M----30.57%-795.69M
Interest paid - financing -----88.11%-200.62M----3.72%-106.65M----30.66%-110.78M-----28.09%-159.76M-----18.18%-124.73M
Dividends paid - financing ----2.97%-32.86M----2.06%-33.86M----24.08%-34.58M----1.21%-45.54M-----0.72%-46.1M
Issuance expenses and redemption of securities expenses -----39.55%-30.27M----24.62%-21.69M-----35.13%-28.78M-----63.04%-21.3M-----95.31%-13.06M
Other items of the financing business ----12.51%-17.55M----13.53%-20.06M-----1,679.21%-23.2M----129.31%1.47M-----16.66%-5.01M
Net cash from financing operations 60.19%-48.25M-109.54%-32.87M-161.09%-121.22M279.57%344.47M-55.76%198.44M-574.72%-191.83M1,195.94%448.58M-111.58%-28.43M163.78%34.61M390.92%245.5M
Effect of rate 101.88%1.7M5.93%15.3M-4,170.64%-90.32M133.15%14.44M-112.84%-2.12M-130.05%-43.57M33.93%16.47M-284.08%-18.94M620.14%12.3M-37.74%10.29M
Net Cash -195.50%-314.38M-2,730.49%-263.19M-43.75%-106.39M-119.02%-9.3M-169.50%-74.01M-83.54%48.88M-77.62%106.49M569.01%296.88M401.16%475.88M-114.15%-63.3M
Begining period cash -22.53%852.31M0.47%1.1B0.47%1.1B0.49%1.1B0.49%1.1B34.24%1.09B34.24%1.09B-6.13%811.8M-6.13%811.8M115.64%864.81M
Cash at the end -40.27%539.62M-22.53%852.3M-11.33%903.48M0.47%1.1B-15.98%1.02B0.49%1.1B-6.71%1.21B34.24%1.09B83.48%1.3B-6.13%811.8M
Cash balance analysis
Cash and bank balance ------------------1.02B--------------------
Cash and cash equivalent balance --0--0--0--0--1.02B--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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

No Data

Heat List
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Symbol
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