HK Stock MarketDetailed Quotes

02326 NPE HOLDINGS

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0.010 0.0000.00%

Trading 11/30 09:00 CST

0.000High0.000Low0Volume

NPE HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)2023/09/30

(FY)2023/03/31

(Q6)2022/09/30

(FY)2022/03/31

(Q6)2021/09/30

(FY)2021/03/31

(Q6)2020/09/30

(FY)2020/03/31

(Q6)2019/09/30

(FY)2019/03/31

Assets

Current assets

Inventory

-29.91%26.22M

-21.02%45.46M

-27.61%37.41M

84.02%57.55M

60.45%51.69M

-11.85%31.28M

-45.55%32.21M

-27.41%35.48M

28.36%59.16M

-1.25%48.88M

Accounts receivable

88.59%1.17B

1,298.76%1.38B

351.28%618.25M

-80.95%98.92M

-66.64%137M

58.54%519.26M

44.39%410.67M

-39.21%327.52M

-81.71%284.41M

-77.31%538.77M

Advance deposits and other receivables

-12.51%290.32M

-20.13%322.73M

-10.15%331.84M

12.53%404.08M

9.55%369.33M

110.90%359.1M

184.54%337.14M

21.32%170.27M

3.42%118.49M

-74.43%140.35M

Withholding and tax receivable

----

-94.34%25K

-20.13%369K

Cash and equivalents

97.60%6.35M

-16.48%7.53M

-30.80%3.22M

19.95%9.02M

-27.27%4.65M

23.39%7.52M

-89.84%6.39M

-93.40%6.09M

-57.82%62.89M

-56.54%92.37M

Special items of current assets

----

--222.06M

--227.33M

----

Total current assets

50.28%1.49B

208.89%1.76B

76.08%990.71M

-37.90%569.57M

-28.45%562.66M

20.45%917.16M

4.53%786.41M

-7.23%761.42M

-59.67%752.29M

-74.23%820.74M

Non-current assets

Property, plant and equipment

-4.55%26.79M

-6.83%29.45M

-6.18%28.06M

-0.60%31.61M

-10.47%29.91M

-13.53%31.8M

-37.11%33.41M

-82.75%36.78M

-74.91%53.13M

-17.47%213.27M

Advance payment

----

-8.12%3.39M

Prepaid rent-non-current assets

----

3.86%1.37M

-34.38%1.32M

Deferred tax assets

-2.50%39K

-2.44%40K

-2.38%41K

-6.82%41K

-4.55%42K

-6.38%44K

-10.20%44K

-4.08%47K

Special items of non-current assets

-17.24%15.32M

-31.44%16.32M

-29.46%18.51M

-17.28%23.8M

-2.97%26.24M

233.18%28.77M

--27.04M

--8.63M

----

Total non-current assets

-9.59%42.14M

-17.39%45.81M

-17.05%46.61M

-8.52%55.45M

-7.11%56.19M

33.33%60.61M

10.91%60.49M

-79.15%45.46M

-74.80%54.54M

-17.46%218.03M

Total assets

47.59%1.53B

188.82%1.81B

67.62%1.04B

-36.08%625.02M

-26.93%618.85M

21.18%977.77M

4.97%846.9M

-22.32%806.88M

-61.24%806.83M

-69.89%1.04B

Liabilities

Current liabilities

Accounts payable

100.98%1.03B

2,692.37%1.28B

1,179.09%512.85M

-88.81%45.84M

-86.90%40.1M

58.27%409.57M

25.39%306.11M

949.79%258.78M

-7.01%244.13M

-98.02%24.65M

Tax payable

39.13%3.1M

11.20%3.3M

-57.80%2.23M

-42.86%2.96M

94.87%5.28M

30.26%5.19M

-49.41%2.71M

-47.37%3.98M

-84.04%5.35M

-82.10%7.57M

Other payables and accrued expenses

-24.62%32.57M

-16.61%31.23M

10.38%43.2M

4.69%37.45M

23.86%39.14M

58.31%35.77M

125.37%31.6M

-47.22%22.6M

-80.10%14.02M

-93.27%42.82M

Financial lease liabilities-current liabilities

305.31%5.19M

12.51%1.2M

-31.93%1.28M

-23.69%1.06M

-41.70%1.88M

85.24%1.39M

-61.54%3.23M

--752K

--8.39M

----

Special items of current liabilities

----

-91.53%34.95M

-95.75%49.68M

-51.53%412.56M

Total current liabilities

91.50%1.07B

1,406.84%1.32B

547.69%559.56M

-80.68%87.32M

-74.86%86.39M

40.76%451.92M

6.86%343.65M

-34.15%321.06M

-79.05%321.57M

-82.43%487.59M

Net current assets

-3.22%417.29M

-8.01%443.63M

-9.47%431.15M

3.66%482.26M

7.57%476.27M

5.65%465.24M

2.80%442.76M

32.18%440.36M

30.42%430.72M

-18.76%333.15M

Total assets less current liabilities

-3.84%459.43M

-8.98%489.43M

-10.27%477.76M

2.25%537.7M

5.80%532.46M

8.24%525.85M

3.71%503.25M

-11.86%485.82M

-11.24%485.26M

-18.25%551.18M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-55.90%6.15M

-66.09%5.29M

-32.87%13.96M

-23.64%15.61M

1.56%20.79M

--20.44M

--20.47M

----

Deferred tax liability

0.00%66K

Total non-current liabilities

-55.64%6.22M

-65.82%5.36M

-32.76%14.02M

-23.56%15.68M

1.56%20.86M

30,974.24%20.51M

31,013.64%20.54M

0.00%66K

Total liabilities

87.91%1.08B

1,182.69%1.32B

434.82%573.59M

-78.20%103M

-70.55%107.25M

47.12%472.43M

13.23%364.18M

-34.15%321.13M

-79.05%321.64M

-82.43%487.66M

Total assets less total liabilities

-2.27%453.21M

-7.27%484.07M

-9.36%463.74M

3.30%522.02M

5.98%511.6M

4.03%505.34M

-0.51%482.72M

-11.86%485.75M

-11.24%485.19M

-18.25%551.11M

Total equity and non-current liabilities

-3.84%459.43M

-8.98%489.43M

-10.27%477.76M

2.25%537.7M

5.80%532.46M

8.24%525.85M

3.71%503.25M

-11.86%485.82M

-11.24%485.26M

-18.25%551.18M

Equity

Share capital

0.00%4.22M

Reserve

-2.22%458.13M

-7.19%488.99M

-9.26%468.52M

3.32%526.86M

6.02%516.32M

4.10%509.95M

-0.49%487.01M

-11.76%489.85M

-11.10%489.43M

-18.15%555.12M

Legal reserve

-2.22%458.13M

-7.19%488.99M

-9.26%468.52M

3.32%526.86M

6.02%516.32M

4.10%509.95M

-0.49%487.01M

-11.76%489.85M

-11.10%489.43M

-18.15%555.12M

Shareholders' Equity

-2.20%462.35M

-7.13%493.21M

-9.18%472.74M

3.29%531.08M

5.97%520.53M

4.07%514.17M

-0.49%491.23M

-11.67%494.07M

-11.02%493.65M

-18.04%559.34M

Non-controlling interest

-1.64%-9.15M

-0.89%-9.13M

-0.73%-9M

-2.47%-9.05M

-4.96%-8.93M

-6.20%-8.84M

-0.65%-8.51M

-1.12%-8.32M

-3.68%-8.46M

0.45%-8.23M

Total equity

-2.27%453.21M

-7.27%484.07M

-9.36%463.74M

3.30%522.02M

5.98%511.6M

4.03%505.34M

-0.51%482.72M

-11.86%485.75M

-11.24%485.19M

-18.25%551.11M

Total equity and total liabilities

47.59%1.53B

188.82%1.81B

67.62%1.04B

-36.08%625.02M

-26.93%618.85M

21.18%977.77M

4.97%846.9M

-22.32%806.88M

-61.24%806.83M

-69.89%1.04B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(Q6)2023/09/30	(FY)2023/03/31	(Q6)2022/09/30	(FY)2022/03/31	(Q6)2021/09/30	(FY)2021/03/31	(Q6)2020/09/30	(FY)2020/03/31	(Q6)2019/09/30	(FY)2019/03/31
Assets
Current assets
Inventory	-29.91%26.22M	-21.02%45.46M	-27.61%37.41M	84.02%57.55M	60.45%51.69M	-11.85%31.28M	-45.55%32.21M	-27.41%35.48M	28.36%59.16M	-1.25%48.88M
Accounts receivable	88.59%1.17B	1,298.76%1.38B	351.28%618.25M	-80.95%98.92M	-66.64%137M	58.54%519.26M	44.39%410.67M	-39.21%327.52M	-81.71%284.41M	-77.31%538.77M
Advance deposits and other receivables	-12.51%290.32M	-20.13%322.73M	-10.15%331.84M	12.53%404.08M	9.55%369.33M	110.90%359.1M	184.54%337.14M	21.32%170.27M	3.42%118.49M	-74.43%140.35M
Withholding and tax receivable	----	----	----	----	----	----	----	----	-94.34%25K	-20.13%369K
Cash and equivalents	97.60%6.35M	-16.48%7.53M	-30.80%3.22M	19.95%9.02M	-27.27%4.65M	23.39%7.52M	-89.84%6.39M	-93.40%6.09M	-57.82%62.89M	-56.54%92.37M
Special items of current assets	----	----	----	----	----	----	----	--222.06M	--227.33M	----
Total current assets	50.28%1.49B	208.89%1.76B	76.08%990.71M	-37.90%569.57M	-28.45%562.66M	20.45%917.16M	4.53%786.41M	-7.23%761.42M	-59.67%752.29M	-74.23%820.74M
Non-current assets
Property, plant and equipment	-4.55%26.79M	-6.83%29.45M	-6.18%28.06M	-0.60%31.61M	-10.47%29.91M	-13.53%31.8M	-37.11%33.41M	-82.75%36.78M	-74.91%53.13M	-17.47%213.27M
Advance payment	----	----	----	----	----	----	----	----	----	-8.12%3.39M
Prepaid rent-non-current assets	----	----	----	----	----	----	----	----	3.86%1.37M	-34.38%1.32M
Deferred tax assets	-2.50%39K	-2.50%39K	-2.44%40K	-2.44%40K	-2.38%41K	-6.82%41K	-4.55%42K	-6.38%44K	-10.20%44K	-4.08%47K
Special items of non-current assets	-17.24%15.32M	-31.44%16.32M	-29.46%18.51M	-17.28%23.8M	-2.97%26.24M	233.18%28.77M	--27.04M	--8.63M	----	----
Total non-current assets	-9.59%42.14M	-17.39%45.81M	-17.05%46.61M	-8.52%55.45M	-7.11%56.19M	33.33%60.61M	10.91%60.49M	-79.15%45.46M	-74.80%54.54M	-17.46%218.03M
Total assets	47.59%1.53B	188.82%1.81B	67.62%1.04B	-36.08%625.02M	-26.93%618.85M	21.18%977.77M	4.97%846.9M	-22.32%806.88M	-61.24%806.83M	-69.89%1.04B
Liabilities
Current liabilities
Accounts payable	100.98%1.03B	2,692.37%1.28B	1,179.09%512.85M	-88.81%45.84M	-86.90%40.1M	58.27%409.57M	25.39%306.11M	949.79%258.78M	-7.01%244.13M	-98.02%24.65M
Tax payable	39.13%3.1M	11.20%3.3M	-57.80%2.23M	-42.86%2.96M	94.87%5.28M	30.26%5.19M	-49.41%2.71M	-47.37%3.98M	-84.04%5.35M	-82.10%7.57M
Other payables and accrued expenses	-24.62%32.57M	-16.61%31.23M	10.38%43.2M	4.69%37.45M	23.86%39.14M	58.31%35.77M	125.37%31.6M	-47.22%22.6M	-80.10%14.02M	-93.27%42.82M
Financial lease liabilities-current liabilities	305.31%5.19M	12.51%1.2M	-31.93%1.28M	-23.69%1.06M	-41.70%1.88M	85.24%1.39M	-61.54%3.23M	--752K	--8.39M	----
Special items of current liabilities	----	----	----	----	----	----	----	-91.53%34.95M	-95.75%49.68M	-51.53%412.56M
Total current liabilities	91.50%1.07B	1,406.84%1.32B	547.69%559.56M	-80.68%87.32M	-74.86%86.39M	40.76%451.92M	6.86%343.65M	-34.15%321.06M	-79.05%321.57M	-82.43%487.59M
Net current assets	-3.22%417.29M	-8.01%443.63M	-9.47%431.15M	3.66%482.26M	7.57%476.27M	5.65%465.24M	2.80%442.76M	32.18%440.36M	30.42%430.72M	-18.76%333.15M
Total assets less current liabilities	-3.84%459.43M	-8.98%489.43M	-10.27%477.76M	2.25%537.7M	5.80%532.46M	8.24%525.85M	3.71%503.25M	-11.86%485.82M	-11.24%485.26M	-18.25%551.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-55.90%6.15M	-66.09%5.29M	-32.87%13.96M	-23.64%15.61M	1.56%20.79M	--20.44M	--20.47M	----	----	----
Deferred tax liability	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K	0.00%66K
Total non-current liabilities	-55.64%6.22M	-65.82%5.36M	-32.76%14.02M	-23.56%15.68M	1.56%20.86M	30,974.24%20.51M	31,013.64%20.54M	0.00%66K	0.00%66K	0.00%66K
Total liabilities	87.91%1.08B	1,182.69%1.32B	434.82%573.59M	-78.20%103M	-70.55%107.25M	47.12%472.43M	13.23%364.18M	-34.15%321.13M	-79.05%321.64M	-82.43%487.66M
Total assets less total liabilities	-2.27%453.21M	-7.27%484.07M	-9.36%463.74M	3.30%522.02M	5.98%511.6M	4.03%505.34M	-0.51%482.72M	-11.86%485.75M	-11.24%485.19M	-18.25%551.11M
Total equity and non-current liabilities	-3.84%459.43M	-8.98%489.43M	-10.27%477.76M	2.25%537.7M	5.80%532.46M	8.24%525.85M	3.71%503.25M	-11.86%485.82M	-11.24%485.26M	-18.25%551.18M
Equity
Share capital	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M
Reserve	-2.22%458.13M	-7.19%488.99M	-9.26%468.52M	3.32%526.86M	6.02%516.32M	4.10%509.95M	-0.49%487.01M	-11.76%489.85M	-11.10%489.43M	-18.15%555.12M
Legal reserve	-2.22%458.13M	-7.19%488.99M	-9.26%468.52M	3.32%526.86M	6.02%516.32M	4.10%509.95M	-0.49%487.01M	-11.76%489.85M	-11.10%489.43M	-18.15%555.12M
Shareholders' Equity	-2.20%462.35M	-7.13%493.21M	-9.18%472.74M	3.29%531.08M	5.97%520.53M	4.07%514.17M	-0.49%491.23M	-11.67%494.07M	-11.02%493.65M	-18.04%559.34M
Non-controlling interest	-1.64%-9.15M	-0.89%-9.13M	-0.73%-9M	-2.47%-9.05M	-4.96%-8.93M	-6.20%-8.84M	-0.65%-8.51M	-1.12%-8.32M	-3.68%-8.46M	0.45%-8.23M
Total equity	-2.27%453.21M	-7.27%484.07M	-9.36%463.74M	3.30%522.02M	5.98%511.6M	4.03%505.34M	-0.51%482.72M	-11.86%485.75M	-11.24%485.19M	-18.25%551.11M
Total equity and total liabilities	47.59%1.53B	188.82%1.81B	67.62%1.04B	-36.08%625.02M	-26.93%618.85M	21.18%977.77M	4.97%846.9M	-22.32%806.88M	-61.24%806.83M	-69.89%1.04B
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	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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02326 NPE HOLDINGS

NPE HOLDINGS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow