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08045 NANDASOFT

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  • 0.202
  • 0.0000.00%
Trading May 3 09:20 CST
83.02MMarket Cap-4208P/E (TTM)

NANDASOFT Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
28.73%-27.91M
----
-309.17%-39.16M
----
92.02%-9.57M
----
-152.43%-119.99M
----
7.61%-47.54M
Profit adjustment
Interest (income) - adjustment
----
49.18%-278K
----
5.20%-547K
----
-24.09%-577K
----
-42.20%-465K
----
-38.56%-327K
Interest expense - adjustment
----
-7.17%7.01M
----
-27.76%7.55M
----
-28.88%10.45M
----
-14.14%14.69M
----
-40.98%17.11M
Attributable subsidiary (profit) loss
----
7.28%-1.9M
----
-10.42%-2.05M
----
-1,810.31%-1.85M
----
98.19%-97K
----
-155.37%-5.37M
Impairment and provisions:
--0
-44.63%20.1M
--0
156.07%36.29M
--0
-42.38%14.17M
--0
-38.81%24.6M
--0
-4.97%40.2M
-Impairmen of inventory (reversal)
----
----
----
----
----
--25.97M
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-72.17%11.19M
----
2.13%40.2M
-Other impairments and provisions
----
-44.63%20.1M
----
407.78%36.29M
----
-187.93%-11.79M
----
--13.41M
----
----
Revaluation surplus:
--0
-30.99%3.7M
--0
465.96%5.35M
--0
-101.71%-1.46M
--0
6,197.07%85.36M
--0
91.22%-1.4M
-Fair value of investment properties (increase)
----
-30.99%3.7M
----
465.96%5.35M
----
-101.71%-1.46M
----
6,197.07%85.36M
----
91.22%-1.4M
Asset sale loss (gain):
--0
--0
--0
--372K
--0
--0
--0
93.75%-1K
--0
99.46%-16K
-Loss (gain) from sale of subsidiary company
----
----
----
--372K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
93.75%-1K
----
---16K
Depreciation and amortization:
--0
-4.63%8.07M
--0
2.81%8.46M
--0
14.83%8.23M
--0
112.58%7.17M
--0
-30.44%3.37M
-Depreciation
----
-4.66%8.02M
----
2.82%8.41M
----
14.89%8.18M
----
122.23%7.12M
----
-21.63%3.2M
-Amortization of intangible assets
----
0.00%51K
----
0.00%51K
----
6.25%51K
----
-60.00%48K
----
-81.45%120K
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-57.14%48K
Operating profit before the change of operating capital
--0
-46.03%8.78M
--0
-16.06%16.27M
--0
72.17%19.39M
--0
86.64%11.26M
--0
76.09%6.03M
Change of operating capital
Inventory (increase) decrease
----
----
----
159.84%19.38M
----
142.89%7.46M
----
-172.88%-17.4M
----
192.19%23.87M
Accounts receivable (increase)decrease
----
102.72%3.69M
----
-318.25%-135.62M
----
-454.20%-32.43M
----
76.40%-5.85M
----
-132.47%-24.79M
Accounts payable increase (decrease)
----
-145.30%-30.62M
----
16.26%67.6M
----
123.68%58.14M
----
112.17%25.99M
----
-4,290.95%-213.58M
prepayments (increase)decrease
----
----
----
----
----
----
----
116.93%10.75M
----
-28.85%-63.54M
Cash  from business operations
--0
43.94%-18.15M
--0
-161.59%-32.37M
--0
-27.74%52.56M
--0
126.09%72.74M
--0
-1,033.50%-278.75M
Other taxs
----
66.56%-637K
----
-37.55%-1.91M
----
43.14%-1.39M
----
-16.83%-2.44M
----
-135.06%-2.09M
Interest received - operating
----
----
----
----
----
----
----
----
----
104.30%1.2M
Special items of business
----
----
----
----
----
----
----
810.47%47.98M
----
---6.75M
Net cash from operations
124.87%12.44M
45.20%-18.78M
13.20%-50.01M
-166.98%-34.28M
27.50%-57.61M
-27.21%51.18M
-247.38%-79.47M
125.14%70.3M
91.34%-22.88M
-24,374.39%-279.64M
Cash flow from investment activities
Interest received - investment
----
-49.18%278K
----
-5.20%547K
----
24.09%577K
----
42.20%465K
----
38.56%327K
Dividend received - investment
----
----
----
----
----
----
----
149.41%844K
----
15.28%-1.71M
Sale of fixed assets
----
--2K
----
----
----
-88.57%4K
----
-98.67%35K
----
--2.64M
Purchase of fixed assets
----
---267K
----
----
----
63.52%-668K
----
-170.46%-1.83M
----
75.01%-677K
Purchase of intangible assets
----
----
----
----
----
----
----
---297K
----
----
Sale of subsidiaries
----
----
----
---1.04M
----
----
----
----
----
----
Cash on investment
----
----
----
---1M
----
----
----
---3.5M
----
----
Net cash from investment operations
--0
100.87%13K
--0
-1,617.24%-1.49M
83.86%-587K
97.97%-87K
-1,432.23%-3.64M
-834.82%-4.28M
101.62%273K
137.04%583K
Net cash before financing
124.87%12.44M
47.52%-18.77M
14.07%-50.01M
-170.01%-35.77M
29.97%-58.2M
-22.62%51.09M
-267.67%-83.11M
123.66%66.02M
91.95%-22.6M
-66,027.49%-279.06M
Cash flow from financing activities
New borrowing
----
----
----
--53.73M
----
----
----
----
----
112.98%131.71M
Refund
----
-55.63%-83.62M
----
-16,586.34%-53.73M
----
98.91%-322K
----
59.23%-29.44M
----
-40.68%-72.21M
Issuing shares
----
----
----
----
----
----
----
----
----
1,536.26%264.6M
Interest paid - financing
----
----
----
----
----
----
----
96.12%-711K
----
---18.31M
Dividends paid - financing
----
----
----
----
----
----
----
---3.45M
----
----
Other items of the financing business
----
-4.04%-1.19M
----
-3.92%-1.14M
----
-36.66%-1.1M
----
-146.01%-802K
----
73.54%-326K
Net cash from financing operations
---22.59M
-7,345.48%-84.8M
--0
19.68%-1.14M
-1,751.85%-2M
95.88%-1.42M
97.98%-108K
-111.26%-34.41M
-102.02%-5.36M
1,100.01%305.47M
Effect of rate
----
1,009.31%3.71M
----
61.14%-408K
----
-2,900.00%-1.05M
----
93.46%-35K
----
-215.05%-535K
Net Cash
79.70%-10.15M
-180.63%-103.58M
16.93%-50.01M
-174.31%-36.91M
27.66%-60.2M
57.11%49.67M
-197.59%-83.22M
19.68%31.61M
-81.03%-27.96M
5.52%26.42M
Begining period cash
-69.39%44.05M
-20.59%143.92M
-20.59%143.92M
36.66%181.23M
36.66%181.23M
31.26%132.61M
31.26%132.61M
34.44%101.03M
34.44%101.03M
51.36%75.15M
Cash at the end
-63.90%33.9M
-69.39%44.05M
-22.41%93.91M
-20.59%143.92M
145.02%121.03M
36.66%181.23M
-32.40%49.4M
31.26%132.61M
22.39%73.07M
34.44%101.03M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--101.03M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--101.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
Qualified opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----28.73%-27.91M-----309.17%-39.16M----92.02%-9.57M-----152.43%-119.99M----7.61%-47.54M
Profit adjustment
Interest (income) - adjustment ----49.18%-278K----5.20%-547K-----24.09%-577K-----42.20%-465K-----38.56%-327K
Interest expense - adjustment -----7.17%7.01M-----27.76%7.55M-----28.88%10.45M-----14.14%14.69M-----40.98%17.11M
Attributable subsidiary (profit) loss ----7.28%-1.9M-----10.42%-2.05M-----1,810.31%-1.85M----98.19%-97K-----155.37%-5.37M
Impairment and provisions: --0-44.63%20.1M--0156.07%36.29M--0-42.38%14.17M--0-38.81%24.6M--0-4.97%40.2M
-Impairmen of inventory (reversal) ----------------------25.97M----------------
-Impairment of trade receivables (reversal) -----------------------------72.17%11.19M----2.13%40.2M
-Other impairments and provisions -----44.63%20.1M----407.78%36.29M-----187.93%-11.79M------13.41M--------
Revaluation surplus: --0-30.99%3.7M--0465.96%5.35M--0-101.71%-1.46M--06,197.07%85.36M--091.22%-1.4M
-Fair value of investment properties (increase) -----30.99%3.7M----465.96%5.35M-----101.71%-1.46M----6,197.07%85.36M----91.22%-1.4M
Asset sale loss (gain): --0--0--0--372K--0--0--093.75%-1K--099.46%-16K
-Loss (gain) from sale of subsidiary company --------------372K------------------------
-Loss (gain) on sale of property, machinery and equipment ----------------------------93.75%-1K-------16K
Depreciation and amortization: --0-4.63%8.07M--02.81%8.46M--014.83%8.23M--0112.58%7.17M--0-30.44%3.37M
-Depreciation -----4.66%8.02M----2.82%8.41M----14.89%8.18M----122.23%7.12M-----21.63%3.2M
-Amortization of intangible assets ----0.00%51K----0.00%51K----6.25%51K-----60.00%48K-----81.45%120K
-Other depreciation and amortization -------------------------------------57.14%48K
Operating profit before the change of operating capital --0-46.03%8.78M--0-16.06%16.27M--072.17%19.39M--086.64%11.26M--076.09%6.03M
Change of operating capital
Inventory (increase) decrease ------------159.84%19.38M----142.89%7.46M-----172.88%-17.4M----192.19%23.87M
Accounts receivable (increase)decrease ----102.72%3.69M-----318.25%-135.62M-----454.20%-32.43M----76.40%-5.85M-----132.47%-24.79M
Accounts payable increase (decrease) -----145.30%-30.62M----16.26%67.6M----123.68%58.14M----112.17%25.99M-----4,290.95%-213.58M
prepayments (increase)decrease ----------------------------116.93%10.75M-----28.85%-63.54M
Cash  from business operations --043.94%-18.15M--0-161.59%-32.37M--0-27.74%52.56M--0126.09%72.74M--0-1,033.50%-278.75M
Other taxs ----66.56%-637K-----37.55%-1.91M----43.14%-1.39M-----16.83%-2.44M-----135.06%-2.09M
Interest received - operating ------------------------------------104.30%1.2M
Special items of business ----------------------------810.47%47.98M-------6.75M
Net cash from operations 124.87%12.44M45.20%-18.78M13.20%-50.01M-166.98%-34.28M27.50%-57.61M-27.21%51.18M-247.38%-79.47M125.14%70.3M91.34%-22.88M-24,374.39%-279.64M
Cash flow from investment activities
Interest received - investment -----49.18%278K-----5.20%547K----24.09%577K----42.20%465K----38.56%327K
Dividend received - investment ----------------------------149.41%844K----15.28%-1.71M
Sale of fixed assets ------2K-------------88.57%4K-----98.67%35K------2.64M
Purchase of fixed assets -------267K------------63.52%-668K-----170.46%-1.83M----75.01%-677K
Purchase of intangible assets -------------------------------297K--------
Sale of subsidiaries ---------------1.04M------------------------
Cash on investment ---------------1M---------------3.5M--------
Net cash from investment operations --0100.87%13K--0-1,617.24%-1.49M83.86%-587K97.97%-87K-1,432.23%-3.64M-834.82%-4.28M101.62%273K137.04%583K
Net cash before financing 124.87%12.44M47.52%-18.77M14.07%-50.01M-170.01%-35.77M29.97%-58.2M-22.62%51.09M-267.67%-83.11M123.66%66.02M91.95%-22.6M-66,027.49%-279.06M
Cash flow from financing activities
New borrowing --------------53.73M--------------------112.98%131.71M
Refund -----55.63%-83.62M-----16,586.34%-53.73M----98.91%-322K----59.23%-29.44M-----40.68%-72.21M
Issuing shares ------------------------------------1,536.26%264.6M
Interest paid - financing ----------------------------96.12%-711K-------18.31M
Dividends paid - financing -------------------------------3.45M--------
Other items of the financing business -----4.04%-1.19M-----3.92%-1.14M-----36.66%-1.1M-----146.01%-802K----73.54%-326K
Net cash from financing operations ---22.59M-7,345.48%-84.8M--019.68%-1.14M-1,751.85%-2M95.88%-1.42M97.98%-108K-111.26%-34.41M-102.02%-5.36M1,100.01%305.47M
Effect of rate ----1,009.31%3.71M----61.14%-408K-----2,900.00%-1.05M----93.46%-35K-----215.05%-535K
Net Cash 79.70%-10.15M-180.63%-103.58M16.93%-50.01M-174.31%-36.91M27.66%-60.2M57.11%49.67M-197.59%-83.22M19.68%31.61M-81.03%-27.96M5.52%26.42M
Begining period cash -69.39%44.05M-20.59%143.92M-20.59%143.92M36.66%181.23M36.66%181.23M31.26%132.61M31.26%132.61M34.44%101.03M34.44%101.03M51.36%75.15M
Cash at the end -63.90%33.9M-69.39%44.05M-22.41%93.91M-20.59%143.92M145.02%121.03M36.66%181.23M-32.40%49.4M31.26%132.61M22.39%73.07M34.44%101.03M
Cash balance analysis
Cash and bank balance --------------------------------------101.03M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--101.03M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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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