HK Stock MarketDetailed Quotes
01982 NAMESON HLDGS
- 0.690
- +0.030+4.55%
Market Closed May 3 16:09 CST
1.57BMarket Cap8.21P/E (TTM)
0.690High0.660Low1.43MVolume0.680Open0.660Pre Close965.50KTurnover0.06%Turnover Ratio11.69P/E (Static)2.28BShares0.69052wk High0.62P/B1.57BFloat Cap0.28052wk Low0.10Dividend TTM2.28BShs Float3.186Historical High0.057Dividend LFY4.55%Amplitude0.061Historical Low0.677Avg Price2000Lot Size14.64%Div YieldTTM8.26%Div Yield LFY
NAMESON HLDGS Key Stats
All
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 | ---- | -34.36%209.42M | ---- | -4.67%319.03M | ---- | 91.95%334.67M | ---- | 163.39%174.35M | ---- | -172.97%-275.04M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -276.11%-10.11M | ---- | 6.08%-2.69M | ---- | 50.05%-2.86M | ---- | -36.22%-5.73M | ---- | 1.36%-4.21M |
| Attributable subsidiary (profit) loss | ---- | 3.54%-735K | ---- | -1,170.00%-762K | ---- | 92.73%-60K | ---- | -266.33%-825K | ---- | 24,700.00%496K |
| Impairment and provisions: | --0 | 10,420.47%252.39M | --0 | -90.68%2.4M | --0 | -78.53%25.75M | --0 | -77.31%119.92M | --0 | 6,910.92%528.41M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -13.02%21.92M | ---- | --25.2M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 273.91%8.97M | ---- | -56.93%2.4M | ---- | -81.91%5.57M | ---- | 350.50%30.8M | ---- | -9.30%6.84M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -200.00%-1.74M | ---- | --1.74M | ---- | ---- |
| -Other impairments and provisions | ---- | --243.42M | ---- | ---- | ---- | ---- | ---- | -88.08%62.19M | ---- | --521.58M |
| Revaluation surplus: | --0 | -6.07%-6.1M | --0 | 1.15%-5.75M | --0 | 0.70%-5.82M | --0 | 8.51%-5.86M | --0 | 2.63%-6.4M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---34K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -6.70%-6.1M | ---- | 1.74%-5.72M | ---- | 0.70%-5.82M | ---- | 8.51%-5.86M | ---- | ---6.4M |
| Asset sale loss (gain): | --0 | -3,838.98%-32.54M | --0 | 27.10%-826K | --0 | -202.13%-1.13M | --0 | 37.50%-375K | --0 | 96.55%-600K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -3,838.98%-32.54M | ---- | 27.10%-826K | ---- | -202.13%-1.13M | ---- | 37.50%-375K | ---- | 96.55%-600K |
| Depreciation and amortization: | --0 | 2.03%230.79M | --0 | 4.67%226.2M | --0 | -5.93%216.1M | --0 | 14.21%229.72M | --0 | 19.57%201.14M |
| -Depreciation | ---- | 2.03%230.79M | ---- | 4.67%226.2M | ---- | -1.80%216.1M | ---- | 18.07%220.07M | ---- | 14.36%186.39M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.57%9.65M | ---- | 181.87%14.75M |
| Financial expense | ---- | 80.84%43.15M | ---- | -33.50%23.86M | ---- | -47.67%35.89M | ---- | 40.34%68.57M | ---- | 112.98%48.86M |
| Exchange Loss (gain) | ---- | -463.74%-38.98M | ---- | 85.57%10.72M | ---- | 123.25%5.77M | ---- | -71.18%-24.83M | ---- | ---14.51M |
| Special items | ---- | -107,166.67%-3.22M | ---- | -110.34%-3K | ---- | -98.97%29K | ---- | -49.93%2.82M | ---- | -40.26%5.63M |
| Operating profit before the change of operating capital | --0 | 12.57%644.08M | --0 | -5.94%572.17M | --0 | 9.07%608.33M | --0 | 15.29%557.76M | --0 | -12.29%483.78M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 127.38%121.5M | ---- | -652.16%-443.69M | ---- | -70.55%80.36M | ---- | 189.34%272.83M | ---- | 20.20%-305.4M |
| Accounts receivable (increase)decrease | ---- | 535.23%13.33M | ---- | -113.76%-3.06M | ---- | 194.31%22.27M | ---- | -334.75%-23.61M | ---- | -87.06%10.06M |
| Accounts payable increase (decrease) | ---- | -141.17%-68.55M | ---- | 377.98%166.52M | ---- | -166.11%-59.9M | ---- | -19.85%90.62M | ---- | 3,215.51%113.06M |
| prepayments (increase)decrease | ---- | -2,379.05%-52.99M | ---- | -98.94%2.33M | ---- | 266.46%219.65M | ---- | 124.56%59.94M | ---- | -751.76%-244.06M |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.75%937K | ---- | --6.58M |
| Cash from business operations | 127.98%444.43M | 123.40%657.37M | 223.36%194.94M | -66.20%294.26M | -157.61%-158.02M | -9.16%870.7M | -24.08%274.28M | 1,397.19%958.47M | 77.65%361.29M | -70.13%64.02M |
| Other taxs | -156.85%-27.62M | 14.78%-22.59M | -469.39%-10.75M | -283.51%-26.51M | -84.55%2.91M | 191.54%14.44M | 537.08%18.84M | 32.98%-15.78M | -162.00%-4.31M | 14.84%-23.54M |
| Interest paid - operating | -109.89%-33.18M | -74.61%-41.55M | -33.93%-15.81M | 33.53%-23.8M | 49.41%-11.8M | 46.10%-35.8M | 36.68%-23.33M | -35.12%-66.42M | -38.53%-36.85M | -123.64%-49.16M |
| Net cash from operations | 127.83%383.63M | 143.17%593.23M | 200.88%168.38M | -71.28%243.96M | -161.87%-166.92M | -3.07%849.34M | -15.73%269.79M | 10,195.29%876.27M | 74.24%320.13M | -105.27%-8.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 736.85%10.63M | 276.11%10.11M | 65.15%1.27M | -6.08%2.69M | -18.10%769K | -50.05%2.86M | -39.85%939K | 36.22%5.73M | -26.12%1.56M | -1.36%4.21M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | --4.17M | --4.17M | ---- | ---- | ---930K | ---930K | ---- |
| Sale of fixed assets | -50.91%28.07M | 23.81%65.6M | 164.94%57.17M | 895.34%52.98M | 8,816.12%21.58M | 986.33%5.32M | -93.47%242K | -51.87%490K | 4,474.07%3.71M | -94.44%1.02M |
| Purchase of fixed assets | -146.31%-72.81M | 49.65%-75.66M | 64.42%-29.56M | 46.04%-150.25M | 43.54%-83.09M | 9.57%-278.46M | 5.35%-147.16M | 4.64%-307.91M | -19.88%-155.49M | -22.46%-322.88M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.5M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.89M | ---18.93M | ---- |
| Net cash from investment operations | -218.15%-34.12M | 100.05%46K | 151.05%28.88M | 66.55%-90.41M | 61.25%-56.57M | 12.40%-270.28M | 14.17%-145.98M | 6.55%-308.52M | -33.38%-170.08M | -12.99%-330.16M |
| Net cash before financing | 77.18%349.52M | 286.39%593.28M | 188.27%197.26M | -73.48%153.55M | -280.51%-223.48M | 1.99%579.06M | -17.49%123.81M | 267.56%567.75M | 166.92%150.06M | -165.79%-338.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -39.29%370M | -59.07%611.56M | 10.84%609.46M | 700.70%1.49B | 203.54%549.85M | -90.02%186.59M | -89.83%181.15M | -25.45%1.87B | 17.38%1.78B | 15.02%2.51B |
| Refund | 53.78%-260.73M | 43.39%-862.82M | -24.16%-564.11M | -224.28%-1.52B | -138.44%-454.34M | 74.89%-470.02M | 88.77%-190.55M | 27.64%-1.87B | -1.93%-1.7B | -87.28%-2.59B |
| Dividends paid - financing | 60.00%-13.68M | -22.22%-150.44M | -25.00%-34.19M | -42.10%-123.09M | ---27.35M | 11.63%-86.62M | ---- | -2.38%-98.01M | ---- | 34.14%-95.73M |
| Absorb investment income | ---- | -41.25%1.17M | --1.17M | -96.54%1.99M | ---- | 108.84%57.5M | 127.88%57.5M | -73.76%27.53M | --25.23M | --104.92M |
| Other items of the financing business | -9.00%-42.65M | 55.34%-83.25M | 43.19%-39.13M | 5.19%-186.4M | 12.30%-68.87M | -2.57%-196.61M | 6.80%-78.54M | -13.91%-191.68M | 7.34%-84.26M | 12.84%-168.28M |
| Net cash from financing operations | 297.53%52.95M | -43.26%-483.77M | -3,627.96%-26.8M | 33.68%-337.7M | 97.64%-719K | -92.17%-509.16M | -220.27%-30.44M | -11.09%-264.96M | 110.04%25.31M | -151.14%-238.52M |
| Effect of rate | 154.81%1.24M | -291.55%-3.2M | -6,738.24%-2.26M | -83.60%1.67M | 125.19%34K | 325.35%10.17M | 94.19%-135K | 73.89%-4.51M | 81.46%-2.32M | -163.06%-17.28M |
| Net Cash | 136.11%402.46M | 159.46%109.5M | 176.03%170.46M | -363.43%-184.15M | -340.12%-224.2M | -76.91%69.91M | -46.76%93.37M | 152.45%302.8M | 189.60%175.36M | -270.37%-577.36M |
| Begining period cash | 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 | -58.91%414.84M | 56.95%1.01B |
| Cash at the end | 43.88%1.12B | 17.41%717.03M | 36.88%778.92M | -23.01%610.72M | -29.43%569.03M | 11.23%793.2M | 37.16%806.36M | 71.90%713.13M | -26.63%587.88M | -58.91%414.84M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --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 | -- | 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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