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01982 NAMESON HLDGS

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  • 0.690
  • +0.030+4.55%
Market Closed May 3 16:09 CST
1.57BMarket Cap8.21P/E (TTM)

NAMESON HLDGS 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)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-43.29%658.5M
-11.13%1.03B
-11.13%1.03B
60.93%1.16B
60.93%1.16B
-10.52%721.61M
-10.52%721.61M
-27.39%806.45M
-27.39%806.45M
36.76%1.11B
Accounts receivable
209.92%453.09M
-9.24%132.69M
-9.24%132.69M
1.62%146.19M
1.62%146.19M
-12.26%143.87M
-12.26%143.87M
16.14%163.98M
16.14%163.98M
-5.50%141.19M
Advance deposits and other receivables
60.77%200.66M
32.23%165.04M
32.23%165.04M
0.17%124.81M
0.17%124.81M
-63.36%124.61M
-63.36%124.61M
-15.84%340.05M
-15.84%340.05M
171.76%404.05M
Withholding and tax receivable
----
-16.44%61K
-16.44%61K
-97.54%73K
-97.54%73K
-83.35%2.97M
-83.35%2.97M
43.00%17.84M
43.00%17.84M
--12.47M
Cash and equivalents
83.51%1.12B
17.41%717.03M
17.41%717.03M
-23.01%610.72M
-23.01%610.72M
11.23%793.2M
11.23%793.2M
71.90%713.13M
71.90%713.13M
-58.91%414.84M
Derivative financial instruments-current assets
750.00%289K
----
----
--34K
--34K
----
----
----
----
-85.75%937K
Total current assets
19.10%2.43B
0.18%2.05B
0.18%2.05B
14.38%2.04B
14.38%2.04B
-12.50%1.79B
-12.50%1.79B
-2.05%2.04B
-2.05%2.04B
-1.98%2.08B
Non-current assets
Property, plant and equipment
-17.27%1.76B
-16.46%1.78B
-16.46%1.78B
20.35%2.13B
20.35%2.13B
16.83%1.77B
16.83%1.77B
-27.40%1.52B
-27.40%1.52B
7.43%2.09B
Investment property
-7.01%1.63M
-4.68%1.67M
-4.68%1.67M
-4.47%1.75M
-4.47%1.75M
-4.28%1.84M
-4.28%1.84M
-4.77%1.92M
-4.77%1.92M
-6.24%2.01M
Land use right
----
----
----
----
----
----
----
----
----
13.78%108.98M
Advance payment
-4.42%66.24M
7.70%74.63M
7.70%74.63M
-17.99%69.3M
-17.99%69.3M
-10.51%84.5M
-10.51%84.5M
-16.71%94.42M
-16.71%94.42M
92.66%113.37M
Interests in Joint Venture
29.74%6.38M
11.47%5.48M
11.47%5.48M
-40.71%4.92M
-40.71%4.92M
2.89%8.3M
2.89%8.3M
27.82%8.06M
27.82%8.06M
-10.10%6.31M
Financial assets at fair value-non-current assets
4.80%187.42M
3.41%184.93M
3.41%184.93M
3.30%178.83M
3.30%178.83M
3.48%173.11M
3.48%173.11M
7.56%167.3M
7.56%167.3M
--155.54M
Intangible assets
----
----
----
----
----
----
----
----
----
-89.21%64.75M
Deferred tax assets
-0.43%691K
-2.59%676K
-2.59%676K
0.43%694K
0.43%694K
13.65%691K
13.65%691K
9.16%608K
9.16%608K
--557K
Special items of non-current assets
-12.20%337.63M
-13.03%334.45M
-13.03%334.45M
-53.67%384.55M
-53.67%384.55M
-16.73%830.11M
-16.73%830.11M
--996.9M
--996.9M
----
Total non-current assets
-14.72%2.36B
-14.03%2.38B
-14.03%2.38B
-3.42%2.77B
-3.42%2.77B
3.03%2.87B
3.03%2.87B
9.67%2.78B
9.67%2.78B
-11.13%2.54B
Total assets
-0.37%4.8B
-8.00%4.43B
-8.00%4.43B
3.41%4.81B
3.41%4.81B
-3.54%4.66B
-3.54%4.66B
4.39%4.83B
4.39%4.83B
-7.22%4.62B
Liabilities
Current liabilities
Accounts payable
-29.93%291.44M
-12.63%363.39M
-12.63%363.39M
32.31%415.94M
32.31%415.94M
-19.48%314.38M
-19.48%314.38M
24.88%390.42M
24.88%390.42M
49.63%312.64M
Tax payable
24.33%293.47M
11.20%262.48M
11.20%262.48M
7.67%236.05M
7.67%236.05M
19.68%219.22M
19.68%219.22M
14.90%183.17M
14.90%183.17M
16.15%159.42M
Other payables and accrued expenses
6.22%254.99M
-6.43%224.64M
-6.43%224.64M
30.61%240.06M
30.61%240.06M
15.89%183.8M
15.89%183.8M
-2.43%158.59M
-2.43%158.59M
20.57%162.54M
Bank loans and overdrafts
161.14%664.53M
59.48%405.83M
59.48%405.83M
-71.13%254.47M
-71.13%254.47M
137.16%881.32M
137.16%881.32M
-56.91%371.62M
-56.91%371.62M
-16.96%862.39M
Financial lease liabilities-current liabilities
-24.62%56.6M
1.29%76.07M
1.29%76.07M
-58.81%75.09M
-58.81%75.09M
-7.89%182.3M
-7.89%182.3M
38.00%197.92M
38.00%197.92M
-12.46%143.41M
Total current liabilities
27.78%1.56B
9.07%1.33B
9.07%1.33B
-31.41%1.22B
-31.41%1.22B
36.82%1.78B
36.82%1.78B
-20.65%1.3B
-20.65%1.3B
-2.55%1.64B
Net current assets
6.18%872.23M
-13.03%714.43M
-13.03%714.43M
15,597.69%821.46M
15,597.69%821.46M
-99.29%5.23M
-99.29%5.23M
66.67%739.72M
66.67%739.72M
0.21%443.82M
Total assets less current liabilities
-9.94%3.24B
-13.80%3.1B
-13.80%3.1B
24.98%3.59B
24.98%3.59B
-18.44%2.87B
-18.44%2.87B
18.15%3.52B
18.15%3.52B
-9.61%2.98B
Non-current liabilities
Long-term bank loan
-59.12%382.5M
-43.25%530.93M
-43.25%530.93M
172.81%935.64M
172.81%935.64M
-69.81%342.97M
-69.81%342.97M
75.29%1.14B
75.29%1.14B
17.55%648.12M
Other loans-non-current liabilities
17.28%4.66M
45.05%5.77M
45.05%5.77M
--3.98M
--3.98M
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----
----
----
----
Financial lease liabilities-non-current liabilities
118.77%104.91M
70.34%81.68M
70.34%81.68M
-57.47%47.95M
-57.47%47.95M
-60.94%112.76M
-60.94%112.76M
4.32%288.71M
4.32%288.71M
-2.74%276.75M
Deferred tax liability
-91.22%154K
-90.53%166K
-90.53%166K
-25.56%1.75M
-25.56%1.75M
-8.08%2.36M
-8.08%2.36M
-77.46%2.56M
-77.46%2.56M
-31.12%11.36M
Provision-non-current liabilities
557.28%2.8M
14.32%487K
14.32%487K
11.81%426K
11.81%426K
-42.19%381K
-42.19%381K
--659K
--659K
----
Total non-current liabilities
-49.98%495.03M
-37.46%619.03M
-37.46%619.03M
115.88%989.75M
115.88%989.75M
-67.90%458.46M
-67.90%458.46M
52.53%1.43B
52.53%1.43B
9.83%936.23M
Total liabilities
-7.02%2.06B
-11.75%1.95B
-11.75%1.95B
-1.26%2.21B
-1.26%2.21B
-17.96%2.24B
-17.96%2.24B
5.94%2.73B
5.94%2.73B
1.61%2.58B
Total assets less total liabilities
5.28%2.74B
-4.81%2.48B
-4.81%2.48B
7.73%2.6B
7.73%2.6B
15.24%2.42B
15.24%2.42B
2.43%2.1B
2.43%2.1B
-16.38%2.05B
Total equity and non-current liabilities
-9.94%3.24B
-13.80%3.1B
-13.80%3.1B
24.98%3.59B
24.98%3.59B
-18.44%2.87B
-18.44%2.87B
18.15%3.52B
18.15%3.52B
-9.61%2.98B
Equity
Share capital
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
Reserve
4.99%2.5B
-5.59%2.25B
-5.59%2.25B
7.54%2.39B
7.54%2.39B
13.70%2.22B
13.70%2.22B
1.56%1.95B
1.56%1.95B
-20.78%1.92B
Legal reserve
4.99%2.5B
-5.59%2.25B
-5.59%2.25B
7.54%2.39B
7.54%2.39B
13.70%2.22B
13.70%2.22B
1.56%1.95B
1.56%1.95B
-20.78%1.92B
Shareholders' Equity
4.95%2.53B
-5.54%2.28B
-5.54%2.28B
7.46%2.41B
7.46%2.41B
13.54%2.24B
13.54%2.24B
1.54%1.97B
1.54%1.97B
-20.58%1.94B
Non-controlling interest
9.42%212.82M
4.18%202.62M
4.18%202.62M
11.17%194.49M
11.17%194.49M
42.63%174.94M
42.63%174.94M
19.08%122.65M
19.08%122.65M
--103.01M
Total equity
5.28%2.74B
-4.81%2.48B
-4.81%2.48B
7.73%2.6B
7.73%2.6B
15.24%2.42B
15.24%2.42B
2.43%2.1B
2.43%2.1B
-16.38%2.05B
Total equity and total liabilities
-0.37%4.8B
-8.00%4.43B
-8.00%4.43B
3.41%4.81B
3.41%4.81B
-3.54%4.66B
-3.54%4.66B
4.39%4.83B
4.39%4.83B
-7.22%4.62B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -43.29%658.5M-11.13%1.03B-11.13%1.03B60.93%1.16B60.93%1.16B-10.52%721.61M-10.52%721.61M-27.39%806.45M-27.39%806.45M36.76%1.11B
Accounts receivable 209.92%453.09M-9.24%132.69M-9.24%132.69M1.62%146.19M1.62%146.19M-12.26%143.87M-12.26%143.87M16.14%163.98M16.14%163.98M-5.50%141.19M
Advance deposits and other receivables 60.77%200.66M32.23%165.04M32.23%165.04M0.17%124.81M0.17%124.81M-63.36%124.61M-63.36%124.61M-15.84%340.05M-15.84%340.05M171.76%404.05M
Withholding and tax receivable -----16.44%61K-16.44%61K-97.54%73K-97.54%73K-83.35%2.97M-83.35%2.97M43.00%17.84M43.00%17.84M--12.47M
Cash and equivalents 83.51%1.12B17.41%717.03M17.41%717.03M-23.01%610.72M-23.01%610.72M11.23%793.2M11.23%793.2M71.90%713.13M71.90%713.13M-58.91%414.84M
Derivative financial instruments-current assets 750.00%289K----------34K--34K-----------------85.75%937K
Total current assets 19.10%2.43B0.18%2.05B0.18%2.05B14.38%2.04B14.38%2.04B-12.50%1.79B-12.50%1.79B-2.05%2.04B-2.05%2.04B-1.98%2.08B
Non-current assets
Property, plant and equipment -17.27%1.76B-16.46%1.78B-16.46%1.78B20.35%2.13B20.35%2.13B16.83%1.77B16.83%1.77B-27.40%1.52B-27.40%1.52B7.43%2.09B
Investment property -7.01%1.63M-4.68%1.67M-4.68%1.67M-4.47%1.75M-4.47%1.75M-4.28%1.84M-4.28%1.84M-4.77%1.92M-4.77%1.92M-6.24%2.01M
Land use right ------------------------------------13.78%108.98M
Advance payment -4.42%66.24M7.70%74.63M7.70%74.63M-17.99%69.3M-17.99%69.3M-10.51%84.5M-10.51%84.5M-16.71%94.42M-16.71%94.42M92.66%113.37M
Interests in Joint Venture 29.74%6.38M11.47%5.48M11.47%5.48M-40.71%4.92M-40.71%4.92M2.89%8.3M2.89%8.3M27.82%8.06M27.82%8.06M-10.10%6.31M
Financial assets at fair value-non-current assets 4.80%187.42M3.41%184.93M3.41%184.93M3.30%178.83M3.30%178.83M3.48%173.11M3.48%173.11M7.56%167.3M7.56%167.3M--155.54M
Intangible assets -------------------------------------89.21%64.75M
Deferred tax assets -0.43%691K-2.59%676K-2.59%676K0.43%694K0.43%694K13.65%691K13.65%691K9.16%608K9.16%608K--557K
Special items of non-current assets -12.20%337.63M-13.03%334.45M-13.03%334.45M-53.67%384.55M-53.67%384.55M-16.73%830.11M-16.73%830.11M--996.9M--996.9M----
Total non-current assets -14.72%2.36B-14.03%2.38B-14.03%2.38B-3.42%2.77B-3.42%2.77B3.03%2.87B3.03%2.87B9.67%2.78B9.67%2.78B-11.13%2.54B
Total assets -0.37%4.8B-8.00%4.43B-8.00%4.43B3.41%4.81B3.41%4.81B-3.54%4.66B-3.54%4.66B4.39%4.83B4.39%4.83B-7.22%4.62B
Liabilities
Current liabilities
Accounts payable -29.93%291.44M-12.63%363.39M-12.63%363.39M32.31%415.94M32.31%415.94M-19.48%314.38M-19.48%314.38M24.88%390.42M24.88%390.42M49.63%312.64M
Tax payable 24.33%293.47M11.20%262.48M11.20%262.48M7.67%236.05M7.67%236.05M19.68%219.22M19.68%219.22M14.90%183.17M14.90%183.17M16.15%159.42M
Other payables and accrued expenses 6.22%254.99M-6.43%224.64M-6.43%224.64M30.61%240.06M30.61%240.06M15.89%183.8M15.89%183.8M-2.43%158.59M-2.43%158.59M20.57%162.54M
Bank loans and overdrafts 161.14%664.53M59.48%405.83M59.48%405.83M-71.13%254.47M-71.13%254.47M137.16%881.32M137.16%881.32M-56.91%371.62M-56.91%371.62M-16.96%862.39M
Financial lease liabilities-current liabilities -24.62%56.6M1.29%76.07M1.29%76.07M-58.81%75.09M-58.81%75.09M-7.89%182.3M-7.89%182.3M38.00%197.92M38.00%197.92M-12.46%143.41M
Total current liabilities 27.78%1.56B9.07%1.33B9.07%1.33B-31.41%1.22B-31.41%1.22B36.82%1.78B36.82%1.78B-20.65%1.3B-20.65%1.3B-2.55%1.64B
Net current assets 6.18%872.23M-13.03%714.43M-13.03%714.43M15,597.69%821.46M15,597.69%821.46M-99.29%5.23M-99.29%5.23M66.67%739.72M66.67%739.72M0.21%443.82M
Total assets less current liabilities -9.94%3.24B-13.80%3.1B-13.80%3.1B24.98%3.59B24.98%3.59B-18.44%2.87B-18.44%2.87B18.15%3.52B18.15%3.52B-9.61%2.98B
Non-current liabilities
Long-term bank loan -59.12%382.5M-43.25%530.93M-43.25%530.93M172.81%935.64M172.81%935.64M-69.81%342.97M-69.81%342.97M75.29%1.14B75.29%1.14B17.55%648.12M
Other loans-non-current liabilities 17.28%4.66M45.05%5.77M45.05%5.77M--3.98M--3.98M--------------------
Financial lease liabilities-non-current liabilities 118.77%104.91M70.34%81.68M70.34%81.68M-57.47%47.95M-57.47%47.95M-60.94%112.76M-60.94%112.76M4.32%288.71M4.32%288.71M-2.74%276.75M
Deferred tax liability -91.22%154K-90.53%166K-90.53%166K-25.56%1.75M-25.56%1.75M-8.08%2.36M-8.08%2.36M-77.46%2.56M-77.46%2.56M-31.12%11.36M
Provision-non-current liabilities 557.28%2.8M14.32%487K14.32%487K11.81%426K11.81%426K-42.19%381K-42.19%381K--659K--659K----
Total non-current liabilities -49.98%495.03M-37.46%619.03M-37.46%619.03M115.88%989.75M115.88%989.75M-67.90%458.46M-67.90%458.46M52.53%1.43B52.53%1.43B9.83%936.23M
Total liabilities -7.02%2.06B-11.75%1.95B-11.75%1.95B-1.26%2.21B-1.26%2.21B-17.96%2.24B-17.96%2.24B5.94%2.73B5.94%2.73B1.61%2.58B
Total assets less total liabilities 5.28%2.74B-4.81%2.48B-4.81%2.48B7.73%2.6B7.73%2.6B15.24%2.42B15.24%2.42B2.43%2.1B2.43%2.1B-16.38%2.05B
Total equity and non-current liabilities -9.94%3.24B-13.80%3.1B-13.80%3.1B24.98%3.59B24.98%3.59B-18.44%2.87B-18.44%2.87B18.15%3.52B18.15%3.52B-9.61%2.98B
Equity
Share capital 0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M
Reserve 4.99%2.5B-5.59%2.25B-5.59%2.25B7.54%2.39B7.54%2.39B13.70%2.22B13.70%2.22B1.56%1.95B1.56%1.95B-20.78%1.92B
Legal reserve 4.99%2.5B-5.59%2.25B-5.59%2.25B7.54%2.39B7.54%2.39B13.70%2.22B13.70%2.22B1.56%1.95B1.56%1.95B-20.78%1.92B
Shareholders' Equity 4.95%2.53B-5.54%2.28B-5.54%2.28B7.46%2.41B7.46%2.41B13.54%2.24B13.54%2.24B1.54%1.97B1.54%1.97B-20.58%1.94B
Non-controlling interest 9.42%212.82M4.18%202.62M4.18%202.62M11.17%194.49M11.17%194.49M42.63%174.94M42.63%174.94M19.08%122.65M19.08%122.65M--103.01M
Total equity 5.28%2.74B-4.81%2.48B-4.81%2.48B7.73%2.6B7.73%2.6B15.24%2.42B15.24%2.42B2.43%2.1B2.43%2.1B-16.38%2.05B
Total equity and total liabilities -0.37%4.8B-8.00%4.43B-8.00%4.43B3.41%4.81B3.41%4.81B-3.54%4.66B-3.54%4.66B4.39%4.83B4.39%4.83B-7.22%4.62B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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