HK Stock MarketDetailed Quotes

02326 NPE HOLDINGS

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  • 0.010
  • 0.0000.00%
Market Closed 02/26 16:08 CST
210.84MMarket Cap-5000P/E (TTM)

NPE HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
149.28%3.37M
----
55.37%-6.84M
----
22.44%-15.32M
----
67.59%-19.75M
----
-121.24%-60.92M
Profit adjustment
Interest (income) - adjustment
----
-5.11%-391K
----
-5.08%-372K
----
21.68%-354K
----
15.99%-452K
----
-52.84%-538K
Impairment and provisions:
--0
-67.91%1.24M
--0
0.39%3.87M
--0
93.37%3.85M
--0
--1.99M
--0
--0
-Impairmen of inventory (reversal)
----
----
----
-25.67%1.68M
----
--2.26M
----
----
----
----
-Impairment of trade receivables (reversal)
----
845.61%1.78M
----
-150.96%-239K
----
-55.50%469K
----
--1.05M
----
----
-Other impairments and provisions
----
-122.32%-541K
----
116.43%2.42M
----
19.40%1.12M
----
--938K
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
-124.38%-1.9M
--0
-101.29%-845K
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
-124.38%-1.9M
----
-101.29%-845K
Asset sale loss (gain):
--0
--0
--0
--0
--0
326.32%172K
--0
---76K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
326.32%172K
----
---76K
----
----
Depreciation and amortization:
--0
-28.14%8.3M
--0
-40.21%11.54M
--0
-59.40%19.31M
--0
70.55%47.56M
--0
-14.74%27.88M
-Depreciation
----
-28.14%8.3M
----
-40.21%11.54M
----
-59.40%19.31M
----
70.99%47.56M
----
-14.77%27.81M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-1.37%72K
Financial expense
----
-29.02%631K
----
-54.03%889K
----
-32.16%1.93M
----
-93.61%2.85M
----
96.54%44.63M
Exchange Loss (gain)
----
-168.31%-705K
----
-45.45%1.03M
----
185.34%1.89M
----
---2.22M
----
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
102.14%2.98M
Special items
----
-41.33%318K
----
28.74%542K
----
51.44%421K
----
-85.51%278K
----
-31.45%1.92M
Operating profit before the change of operating capital
--0
19.62%12.76M
--0
-10.45%10.67M
--0
-57.90%11.91M
--0
87.20%28.29M
--0
-94.42%15.11M
Change of operating capital
Inventory (increase) decrease
----
129.86%7.85M
----
-2,631.31%-26.28M
----
-89.75%1.04M
----
516.28%10.12M
----
-130.11%-2.43M
Accounts receivable (increase)decrease
----
-400.49%-1.29B
----
339.77%429.23M
----
-230.23%-179.02M
----
-91.83%137.47M
----
343.89%1.68B
Accounts payable increase (decrease)
----
434.00%1.23B
----
-342.39%-368.23M
----
-38.14%151.92M
----
114.70%245.57M
----
-334.49%-1.67B
prepayments (increase)decrease
----
263.16%51.95M
----
75.67%-31.84M
----
-103.04%-130.88M
----
-117.76%-64.46M
----
173.63%362.87M
Cash  from business operations
--0
-6.65%12.65M
--0
109.35%13.55M
--0
-140.63%-145.04M
--0
-7.81%356.99M
--0
311.32%387.23M
Hong Kong profits tax paid
----
----
----
----
----
----
----
101.13%434K
----
-100.21%-38.31M
China income tax paid
----
-47.42%-1.48M
----
54.85%-1.01M
----
-158.77%-2.23M
----
85.59%-861K
----
43.66%-5.98M
Net cash from operations
83.09%-765K
-10.98%11.17M
-3.05%-4.52M
108.52%12.55M
92.27%-4.39M
-141.30%-147.27M
-114.43%-56.76M
3.97%356.57M
194.48%393.37M
261.02%342.94M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-46.79%116K
----
354.17%218K
Sale of fixed assets
----
----
----
----
----
----
----
--425K
----
----
Purchase of fixed assets
----
26.55%-3.01M
----
-233.66%-4.09M
----
89.66%-1.23M
----
33.11%-11.86M
----
-51.50%-17.73M
Sale of subsidiaries
----
----
----
----
----
--156.69M
----
----
----
----
Net cash from investment operations
98.34%-24K
26.55%-3.01M
-85.19%-1.45M
-102.63%-4.09M
-101.50%-783K
1,473.37%155.47M
630.16%52.19M
35.37%-11.32M
-54.33%-9.85M
-51.34%-17.52M
Net cash before financing
86.79%-789K
-3.44%8.16M
-15.49%-5.97M
3.10%8.45M
-13.32%-5.17M
-97.62%8.2M
-101.19%-4.56M
6.09%345.25M
190.72%383.52M
244.92%325.43M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--28.71M
----
----
----
-29.24%1.01B
Refund
----
----
----
----
----
92.84%-27.6M
----
72.26%-385.32M
----
-39.93%-1.39B
Interest paid - financing
----
29.02%-631K
----
54.03%-889K
----
32.16%-1.93M
----
93.51%-2.85M
----
-163.32%-43.9M
Other items of the financing business
----
-48.98%-8.93M
----
2.91%-6M
----
52.06%-6.18M
----
---12.88M
----
----
Net cash from financing operations
--0
-38.91%-9.56M
-25.70%347K
1.64%-6.89M
129.56%467K
98.25%-7M
99.61%-1.58M
6.15%-401.05M
-209.30%-407.87M
-203.74%-427.32M
Effect of rate
-120.34%-390K
-23.19%-85K
-109.66%-177K
-132.70%-69K
-71.47%1.83M
100.69%211K
225.68%6.43M
-66.66%-30.46M
63.14%-5.11M
-282.66%-18.28M
Net Cash
85.98%-789K
-189.29%-1.4M
-19.57%-5.63M
30.75%1.57M
23.42%-4.71M
102.15%1.2M
74.76%-6.14M
45.23%-55.81M
50.90%-24.35M
-154.38%-101.9M
Begining period cash
-16.48%7.53M
19.95%9.02M
19.95%9.02M
23.10%7.52M
23.10%7.52M
-93.39%6.11M
-93.39%6.11M
-56.54%92.37M
-56.54%92.37M
1,301.55%212.55M
Cash at the end
97.60%6.35M
-16.48%7.53M
-30.80%3.22M
19.95%9.02M
-27.27%4.65M
23.10%7.52M
-89.85%6.39M
-93.39%6.11M
-57.80%62.92M
-56.54%92.37M
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
--
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
(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
Cash flow from operating activities
Earning before tax ----149.28%3.37M----55.37%-6.84M----22.44%-15.32M----67.59%-19.75M-----121.24%-60.92M
Profit adjustment
Interest (income) - adjustment -----5.11%-391K-----5.08%-372K----21.68%-354K----15.99%-452K-----52.84%-538K
Impairment and provisions: --0-67.91%1.24M--00.39%3.87M--093.37%3.85M--0--1.99M--0--0
-Impairmen of inventory (reversal) -------------25.67%1.68M------2.26M----------------
-Impairment of trade receivables (reversal) ----845.61%1.78M-----150.96%-239K-----55.50%469K------1.05M--------
-Other impairments and provisions -----122.32%-541K----116.43%2.42M----19.40%1.12M------938K--------
Revaluation surplus: --0--0--0--0--0--0--0-124.38%-1.9M--0-101.29%-845K
-Derivative financial instruments fair value (increase) -----------------------------124.38%-1.9M-----101.29%-845K
Asset sale loss (gain): --0--0--0--0--0326.32%172K--0---76K--0--0
-Loss (gain) on sale of property, machinery and equipment --------------------326.32%172K-------76K--------
Depreciation and amortization: --0-28.14%8.3M--0-40.21%11.54M--0-59.40%19.31M--070.55%47.56M--0-14.74%27.88M
-Depreciation -----28.14%8.3M-----40.21%11.54M-----59.40%19.31M----70.99%47.56M-----14.77%27.81M
-Other depreciation and amortization -------------------------------------1.37%72K
Financial expense -----29.02%631K-----54.03%889K-----32.16%1.93M-----93.61%2.85M----96.54%44.63M
Exchange Loss (gain) -----168.31%-705K-----45.45%1.03M----185.34%1.89M-------2.22M--------
Unrealized exchange loss (gain) ------------------------------------102.14%2.98M
Special items -----41.33%318K----28.74%542K----51.44%421K-----85.51%278K-----31.45%1.92M
Operating profit before the change of operating capital --019.62%12.76M--0-10.45%10.67M--0-57.90%11.91M--087.20%28.29M--0-94.42%15.11M
Change of operating capital
Inventory (increase) decrease ----129.86%7.85M-----2,631.31%-26.28M-----89.75%1.04M----516.28%10.12M-----130.11%-2.43M
Accounts receivable (increase)decrease -----400.49%-1.29B----339.77%429.23M-----230.23%-179.02M-----91.83%137.47M----343.89%1.68B
Accounts payable increase (decrease) ----434.00%1.23B-----342.39%-368.23M-----38.14%151.92M----114.70%245.57M-----334.49%-1.67B
prepayments (increase)decrease ----263.16%51.95M----75.67%-31.84M-----103.04%-130.88M-----117.76%-64.46M----173.63%362.87M
Cash  from business operations --0-6.65%12.65M--0109.35%13.55M--0-140.63%-145.04M--0-7.81%356.99M--0311.32%387.23M
Hong Kong profits tax paid ----------------------------101.13%434K-----100.21%-38.31M
China income tax paid -----47.42%-1.48M----54.85%-1.01M-----158.77%-2.23M----85.59%-861K----43.66%-5.98M
Net cash from operations 83.09%-765K-10.98%11.17M-3.05%-4.52M108.52%12.55M92.27%-4.39M-141.30%-147.27M-114.43%-56.76M3.97%356.57M194.48%393.37M261.02%342.94M
Cash flow from investment activities
Interest received - investment -----------------------------46.79%116K----354.17%218K
Sale of fixed assets ------------------------------425K--------
Purchase of fixed assets ----26.55%-3.01M-----233.66%-4.09M----89.66%-1.23M----33.11%-11.86M-----51.50%-17.73M
Sale of subsidiaries ----------------------156.69M----------------
Net cash from investment operations 98.34%-24K26.55%-3.01M-85.19%-1.45M-102.63%-4.09M-101.50%-783K1,473.37%155.47M630.16%52.19M35.37%-11.32M-54.33%-9.85M-51.34%-17.52M
Net cash before financing 86.79%-789K-3.44%8.16M-15.49%-5.97M3.10%8.45M-13.32%-5.17M-97.62%8.2M-101.19%-4.56M6.09%345.25M190.72%383.52M244.92%325.43M
Cash flow from financing activities
New borrowing ----------------------28.71M-------------29.24%1.01B
Refund --------------------92.84%-27.6M----72.26%-385.32M-----39.93%-1.39B
Interest paid - financing ----29.02%-631K----54.03%-889K----32.16%-1.93M----93.51%-2.85M-----163.32%-43.9M
Other items of the financing business -----48.98%-8.93M----2.91%-6M----52.06%-6.18M-------12.88M--------
Net cash from financing operations --0-38.91%-9.56M-25.70%347K1.64%-6.89M129.56%467K98.25%-7M99.61%-1.58M6.15%-401.05M-209.30%-407.87M-203.74%-427.32M
Effect of rate -120.34%-390K-23.19%-85K-109.66%-177K-132.70%-69K-71.47%1.83M100.69%211K225.68%6.43M-66.66%-30.46M63.14%-5.11M-282.66%-18.28M
Net Cash 85.98%-789K-189.29%-1.4M-19.57%-5.63M30.75%1.57M23.42%-4.71M102.15%1.2M74.76%-6.14M45.23%-55.81M50.90%-24.35M-154.38%-101.9M
Begining period cash -16.48%7.53M19.95%9.02M19.95%9.02M23.10%7.52M23.10%7.52M-93.39%6.11M-93.39%6.11M-56.54%92.37M-56.54%92.37M1,301.55%212.55M
Cash at the end 97.60%6.35M-16.48%7.53M-30.80%3.22M19.95%9.02M-27.27%4.65M23.10%7.52M-89.85%6.39M-93.39%6.11M-57.80%62.92M-56.54%92.37M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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