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01229 NAN NAN RES

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  • 0.164
  • -0.001-0.61%
Trading May 2 14:15 CST
125.52MMarket Cap0.62P/E (TTM)

NAN NAN RES 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
----
-136.45%-32.42M
----
637.92%88.94M
----
10.25%-16.53M
----
-153.25%-18.42M
----
-18.83%34.59M
Profit adjustment
Interest (income) - adjustment
----
-43.51%-1.29M
----
84.53%-901K
----
-82.86%-5.82M
----
26.66%-3.19M
----
-0.49%-4.34M
Impairment and provisions:
--0
-91.77%477K
--0
-60.08%5.8M
--0
278.40%14.52M
--0
--3.84M
--0
--0
-Impairment of trade receivables (reversal)
----
2,905.88%477K
----
-185.00%-17K
----
185.71%20K
----
--7K
----
----
-Impairment of goodwill
----
----
----
-59.91%5.81M
----
278.57%14.5M
----
--3.83M
----
----
Revaluation surplus:
--0
938.16%116.84M
--0
-60.52%11.25M
--0
138.29%28.51M
--0
-153.47%-74.45M
--0
-104.35%-29.37M
-Other fair value changes
----
938.16%116.84M
----
-60.52%11.25M
----
138.29%28.51M
----
-153.47%-74.45M
----
-104.35%-29.37M
Asset sale loss (gain):
--0
--0
--0
--26K
--0
--0
--0
-82.64%170K
--0
641.67%979K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--26K
----
----
----
-82.64%170K
----
641.67%979K
Depreciation and amortization:
--0
27.34%30.03M
--0
40.36%23.58M
--0
62.64%16.8M
--0
46.70%10.33M
--0
-17.16%7.04M
-Depreciation
----
0.19%12.38M
----
22.16%12.35M
----
37.15%10.11M
----
212.95%7.37M
----
-22.04%2.36M
-Amortization of intangible assets
----
57.21%17.65M
----
67.88%11.23M
----
126.22%6.69M
----
-36.91%2.96M
----
-14.48%4.69M
Financial expense
----
-30.25%7.21M
----
7.44%10.34M
----
38.46%9.63M
----
621.16%6.95M
----
--964K
Exchange Loss (gain)
----
-528.97%-14.85M
----
87.84%-2.36M
----
-235.32%-19.41M
----
-7.15%14.34M
----
169.93%15.45M
Special items
----
----
----
----
----
---20K
----
----
----
----
Operating profit before the change of operating capital
--0
-22.45%105.99M
--0
394.04%136.68M
--0
145.78%27.67M
--0
-338.75%-60.43M
--0
-4.84%25.31M
Change of operating capital
Inventory (increase) decrease
----
-117.03%-3.57M
----
240.92%20.98M
----
-1,964.63%-14.89M
----
-2.41%-721K
----
-101.47%-704K
Accounts receivable (increase)decrease
----
175.90%507K
----
-115.78%-668K
----
-38.76%4.23M
----
2,468.77%6.91M
----
-97.27%269K
Accounts payable increase (decrease)
----
44.36%-12.77M
----
-304.62%-22.96M
----
230.88%11.22M
----
-18.84%-8.57M
----
-573.36%-7.21M
prepayments (increase)decrease
----
----
----
----
----
----
----
--5.23M
----
----
Cash  from business operations
-126.66%-11.36M
-32.74%90.15M
-1.63%42.61M
374.75%134.03M
270.68%43.31M
149.03%28.23M
-159.08%-25.38M
-426.04%-57.58M
1,672.68%42.95M
-79.44%17.66M
Other taxs
65.96%-5.24M
-278.16%-24.47M
-470.10%-15.4M
-221.98%-6.47M
-152.35%-2.7M
203.19%5.31M
518.23%5.16M
49.22%-5.14M
77.08%-1.23M
22.27%-10.12M
Interest paid - operating
83.33%-108K
73.54%-832K
67.45%-648K
-34.70%-3.14M
-23.97%-1.99M
47.35%-2.33M
39.35%-1.61M
-359.85%-4.43M
---2.65M
---964K
Net cash from operations
-162.94%-16.71M
-47.88%64.85M
-31.24%26.55M
298.73%124.41M
276.98%38.62M
146.46%31.2M
-155.85%-21.82M
-1,121.79%-67.15M
581.37%39.07M
-90.98%6.57M
Cash flow from investment activities
Interest received - investment
324.80%1.56M
43.51%1.29M
-21.08%367K
-84.53%901K
-92.01%465K
82.86%5.82M
390.15%5.82M
-26.66%3.19M
-31.01%1.19M
0.49%4.34M
Purchase of fixed assets
-110.92%-8.58M
-21.10%-25.47M
63.38%-4.07M
-58.06%-21.03M
-312.52%-11.11M
46.15%-13.31M
86.89%-2.69M
38.90%-24.71M
-1,008.42%-20.53M
-870.51%-40.44M
Purchase of intangible assets
56.90%-5.15M
27.35%-15.09M
5.31%-11.95M
61.58%-20.76M
-862.20%-12.62M
-35.64%-54.04M
---1.31M
---39.84M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-137.28%-24.49M
---24.49M
---10.32M
Recovery of cash from investments
----
----
----
----
----
----
----
--57.25M
--57.35M
----
Cash on investment
85.34%-2.25M
65.35%-1.82M
-378.01%-15.35M
-11.14%-5.26M
---3.21M
-787.62%-4.73M
----
99.36%-533K
96.48%-1.09M
73.09%-83.44M
Other items in the investment business
----
----
----
----
----
----
----
----
---2.4M
----
Net cash from investment operations
53.49%-14.42M
10.98%-41.08M
-17.10%-31M
30.34%-46.15M
-1,555.47%-26.48M
-127.34%-66.25M
-81.85%1.82M
77.56%-29.14M
132.36%10.02M
-3,591.88%-129.86M
Net cash before financing
-599.62%-31.13M
-69.63%23.77M
-136.64%-4.45M
323.28%78.26M
160.71%12.14M
63.60%-35.05M
-140.74%-20M
21.90%-96.29M
225.57%49.09M
-260.96%-123.29M
Cash flow from financing activities
New borrowing
----
-90.50%3.47M
--3.51M
-36.67%36.52M
----
--57.66M
----
----
----
--69.58M
Refund
89.98%-3.48M
44.35%-34.37M
-5,287.89%-34.7M
7.88%-61.76M
99.00%-644K
-1,707.52%-67.04M
-3,440.20%-64.64M
-219.74%-3.71M
---1.83M
---1.16M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
91.13%-213K
---2.4M
---2.4M
----
----
Other items of the financing business
0.10%-1M
11.02%-2.03M
16.98%-1M
-103.03%-2.28M
-101.59%-1.21M
5,382.14%75.11M
15,887.29%75.78M
98.17%-1.42M
99.37%-480K
---77.61M
Net cash from financing operations
86.09%-4.48M
-19.66%-32.93M
-1,638.84%-32.19M
-142.00%-27.52M
-121.19%-1.85M
969.99%65.52M
478.79%8.74M
18.10%-7.53M
70.95%-2.31M
---9.2M
Effect of rate
16.74%-17.48M
-394.71%-17.48M
-1,126.55%-20.99M
-51.56%5.93M
-65.15%2.05M
189.87%12.24M
144.40%5.87M
53.25%-13.62M
65.08%-13.22M
-190.40%-29.14M
Net Cash
2.80%-35.61M
-118.05%-9.16M
-455.93%-36.64M
66.53%50.74M
191.36%10.29M
129.35%30.47M
-124.08%-11.27M
21.63%-103.83M
199.48%46.79M
-272.96%-132.49M
Begining period cash
-10.22%234.11M
27.77%260.75M
27.77%260.75M
26.47%204.08M
26.47%204.08M
-42.12%161.37M
-42.12%161.37M
-36.70%278.81M
-36.70%278.81M
32.82%440.44M
Cash at the end
-10.88%181.02M
-10.22%234.11M
-6.14%203.12M
27.77%260.75M
38.76%216.42M
26.47%204.08M
-50.07%155.97M
-42.12%161.37M
-12.14%312.39M
-36.70%278.81M
Cash balance analysis
Cash and bank balance
-10.88%181.02M
-10.22%234.11M
-6.14%203.12M
--260.75M
--216.42M
----
----
----
----
----
Cash and cash equivalent balance
-10.88%181.02M
-10.22%234.11M
-6.14%203.12M
--260.75M
--216.42M
--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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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 -----136.45%-32.42M----637.92%88.94M----10.25%-16.53M-----153.25%-18.42M-----18.83%34.59M
Profit adjustment
Interest (income) - adjustment -----43.51%-1.29M----84.53%-901K-----82.86%-5.82M----26.66%-3.19M-----0.49%-4.34M
Impairment and provisions: --0-91.77%477K--0-60.08%5.8M--0278.40%14.52M--0--3.84M--0--0
-Impairment of trade receivables (reversal) ----2,905.88%477K-----185.00%-17K----185.71%20K------7K--------
-Impairment of goodwill -------------59.91%5.81M----278.57%14.5M------3.83M--------
Revaluation surplus: --0938.16%116.84M--0-60.52%11.25M--0138.29%28.51M--0-153.47%-74.45M--0-104.35%-29.37M
-Other fair value changes ----938.16%116.84M-----60.52%11.25M----138.29%28.51M-----153.47%-74.45M-----104.35%-29.37M
Asset sale loss (gain): --0--0--0--26K--0--0--0-82.64%170K--0641.67%979K
-Loss (gain) on sale of property, machinery and equipment --------------26K-------------82.64%170K----641.67%979K
Depreciation and amortization: --027.34%30.03M--040.36%23.58M--062.64%16.8M--046.70%10.33M--0-17.16%7.04M
-Depreciation ----0.19%12.38M----22.16%12.35M----37.15%10.11M----212.95%7.37M-----22.04%2.36M
-Amortization of intangible assets ----57.21%17.65M----67.88%11.23M----126.22%6.69M-----36.91%2.96M-----14.48%4.69M
Financial expense -----30.25%7.21M----7.44%10.34M----38.46%9.63M----621.16%6.95M------964K
Exchange Loss (gain) -----528.97%-14.85M----87.84%-2.36M-----235.32%-19.41M-----7.15%14.34M----169.93%15.45M
Special items -----------------------20K----------------
Operating profit before the change of operating capital --0-22.45%105.99M--0394.04%136.68M--0145.78%27.67M--0-338.75%-60.43M--0-4.84%25.31M
Change of operating capital
Inventory (increase) decrease -----117.03%-3.57M----240.92%20.98M-----1,964.63%-14.89M-----2.41%-721K-----101.47%-704K
Accounts receivable (increase)decrease ----175.90%507K-----115.78%-668K-----38.76%4.23M----2,468.77%6.91M-----97.27%269K
Accounts payable increase (decrease) ----44.36%-12.77M-----304.62%-22.96M----230.88%11.22M-----18.84%-8.57M-----573.36%-7.21M
prepayments (increase)decrease ------------------------------5.23M--------
Cash  from business operations -126.66%-11.36M-32.74%90.15M-1.63%42.61M374.75%134.03M270.68%43.31M149.03%28.23M-159.08%-25.38M-426.04%-57.58M1,672.68%42.95M-79.44%17.66M
Other taxs 65.96%-5.24M-278.16%-24.47M-470.10%-15.4M-221.98%-6.47M-152.35%-2.7M203.19%5.31M518.23%5.16M49.22%-5.14M77.08%-1.23M22.27%-10.12M
Interest paid - operating 83.33%-108K73.54%-832K67.45%-648K-34.70%-3.14M-23.97%-1.99M47.35%-2.33M39.35%-1.61M-359.85%-4.43M---2.65M---964K
Net cash from operations -162.94%-16.71M-47.88%64.85M-31.24%26.55M298.73%124.41M276.98%38.62M146.46%31.2M-155.85%-21.82M-1,121.79%-67.15M581.37%39.07M-90.98%6.57M
Cash flow from investment activities
Interest received - investment 324.80%1.56M43.51%1.29M-21.08%367K-84.53%901K-92.01%465K82.86%5.82M390.15%5.82M-26.66%3.19M-31.01%1.19M0.49%4.34M
Purchase of fixed assets -110.92%-8.58M-21.10%-25.47M63.38%-4.07M-58.06%-21.03M-312.52%-11.11M46.15%-13.31M86.89%-2.69M38.90%-24.71M-1,008.42%-20.53M-870.51%-40.44M
Purchase of intangible assets 56.90%-5.15M27.35%-15.09M5.31%-11.95M61.58%-20.76M-862.20%-12.62M-35.64%-54.04M---1.31M---39.84M--------
Acquisition of subsidiaries -----------------------------137.28%-24.49M---24.49M---10.32M
Recovery of cash from investments ------------------------------57.25M--57.35M----
Cash on investment 85.34%-2.25M65.35%-1.82M-378.01%-15.35M-11.14%-5.26M---3.21M-787.62%-4.73M----99.36%-533K96.48%-1.09M73.09%-83.44M
Other items in the investment business -----------------------------------2.4M----
Net cash from investment operations 53.49%-14.42M10.98%-41.08M-17.10%-31M30.34%-46.15M-1,555.47%-26.48M-127.34%-66.25M-81.85%1.82M77.56%-29.14M132.36%10.02M-3,591.88%-129.86M
Net cash before financing -599.62%-31.13M-69.63%23.77M-136.64%-4.45M323.28%78.26M160.71%12.14M63.60%-35.05M-140.74%-20M21.90%-96.29M225.57%49.09M-260.96%-123.29M
Cash flow from financing activities
New borrowing -----90.50%3.47M--3.51M-36.67%36.52M------57.66M--------------69.58M
Refund 89.98%-3.48M44.35%-34.37M-5,287.89%-34.7M7.88%-61.76M99.00%-644K-1,707.52%-67.04M-3,440.20%-64.64M-219.74%-3.71M---1.83M---1.16M
Issuance expenses and redemption of securities expenses --------------------91.13%-213K---2.4M---2.4M--------
Other items of the financing business 0.10%-1M11.02%-2.03M16.98%-1M-103.03%-2.28M-101.59%-1.21M5,382.14%75.11M15,887.29%75.78M98.17%-1.42M99.37%-480K---77.61M
Net cash from financing operations 86.09%-4.48M-19.66%-32.93M-1,638.84%-32.19M-142.00%-27.52M-121.19%-1.85M969.99%65.52M478.79%8.74M18.10%-7.53M70.95%-2.31M---9.2M
Effect of rate 16.74%-17.48M-394.71%-17.48M-1,126.55%-20.99M-51.56%5.93M-65.15%2.05M189.87%12.24M144.40%5.87M53.25%-13.62M65.08%-13.22M-190.40%-29.14M
Net Cash 2.80%-35.61M-118.05%-9.16M-455.93%-36.64M66.53%50.74M191.36%10.29M129.35%30.47M-124.08%-11.27M21.63%-103.83M199.48%46.79M-272.96%-132.49M
Begining period cash -10.22%234.11M27.77%260.75M27.77%260.75M26.47%204.08M26.47%204.08M-42.12%161.37M-42.12%161.37M-36.70%278.81M-36.70%278.81M32.82%440.44M
Cash at the end -10.88%181.02M-10.22%234.11M-6.14%203.12M27.77%260.75M38.76%216.42M26.47%204.08M-50.07%155.97M-42.12%161.37M-12.14%312.39M-36.70%278.81M
Cash balance analysis
Cash and bank balance -10.88%181.02M-10.22%234.11M-6.14%203.12M--260.75M--216.42M--------------------
Cash and cash equivalent balance -10.88%181.02M-10.22%234.11M-6.14%203.12M--260.75M--216.42M--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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