HK Stock MarketDetailed Quotes

08080 NAS HOLDINGS

Watchlist
  • 0.248
  • 0.0000.00%
Market Closed May 31 16:08 CST
112.72MMarket Cap-27555P/E (TTM)

NAS HOLDINGS 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)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
----
-95.81%4.55M
----
-41.24%108.66M
----
30.94%184.93M
----
2.66%141.24M
----
4.56%137.58M
Profit adjustment
Interest (income) - adjustment
----
-183.11%-6.79M
----
64.27%-2.4M
----
29.08%-6.71M
----
-254.55%-9.46M
----
14.95%-2.67M
Impairment and provisions:
--0
-444.03%-5.79M
--0
-37.08%1.68M
--0
3,286.08%2.68M
--0
105.41%79K
--0
---1.46M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--808K
-Impairment of trade receivables (reversal)
----
-444.03%-5.79M
----
-12.66%1.68M
----
2,339.24%1.93M
----
103.48%79K
----
---2.27M
-Other impairments and provisions
----
----
----
----
----
--748K
----
----
----
----
Revaluation surplus:
--0
-14,346.67%-2.17M
--0
89.51%-15K
--0
-101.92%-143K
--0
1,140.92%7.45M
--0
1.65%-716K
-Other fair value changes
----
-14,346.67%-2.17M
----
89.51%-15K
----
-101.92%-143K
----
1,140.92%7.45M
----
-193.44%-716K
Asset sale loss (gain):
--0
80.11%-173K
--0
92.74%-870K
--0
-578.88%-11.99M
--0
-5,251.52%-1.77M
--0
95.38%-33K
-Loss (gain) on sale of property, machinery and equipment
----
-213.07%-173K
----
104.79%153K
----
-80.86%-3.19M
----
-5,251.52%-1.77M
----
95.38%-33K
-Loss (gain) from selling other assets
----
----
----
88.37%-1.02M
----
---8.8M
----
----
----
----
Depreciation and amortization:
--0
5.05%65.61M
--0
64.40%62.45M
--0
16.68%37.99M
--0
49.30%32.56M
--0
90.01%21.81M
-Depreciation
----
4.73%65.41M
----
64.40%62.45M
----
16.68%37.99M
----
49.30%32.56M
----
90.01%21.81M
-Amortization of intangible assets
----
--200K
----
----
----
----
----
----
----
----
Financial expense
----
92.81%4.29M
----
7.13%2.22M
----
-28.07%2.08M
----
-5.10%2.89M
----
453.92%3.04M
Exchange Loss (gain)
----
80.02%-231K
----
---1.16M
----
----
----
----
----
----
Special items
----
-89.44%961K
----
--9.1M
----
----
----
350.52%3.43M
----
-83.73%762K
Operating profit before the change of operating capital
--0
-66.47%60.26M
--0
-13.96%179.68M
--0
18.37%208.83M
--0
11.44%176.42M
--0
10.27%158.31M
Change of operating capital
Inventory (increase) decrease
----
411.92%775.52M
----
160.38%151.49M
----
69.21%-250.88M
----
-960.85%-814.82M
----
--94.65M
Accounts receivable (increase)decrease
----
176.36%248.82M
----
-290.91%-325.84M
----
472.61%170.68M
----
-120.33%-45.81M
----
135.15%225.27M
Accounts payable increase (decrease)
----
-304.72%-1.04B
----
-200.81%-258.07M
----
-67.61%255.99M
----
--790.43M
----
----
Cash  from business operations
--0
115.88%40.13M
--0
-165.71%-252.74M
--0
262.08%384.61M
--0
-77.79%106.22M
--0
1,803.12%478.24M
Hong Kong profits tax paid
----
75.01%-5.48M
----
-51.85%-21.93M
----
-34.54%-14.44M
----
61.11%-10.74M
----
-375.18%-27.6M
China income tax paid
----
75.40%-4.21M
----
14.67%-17.12M
----
-158.36%-20.06M
----
20.44%-7.77M
----
-95.77%-9.76M
Interest paid - operating
----
-92.81%-4.29M
----
-7.13%-2.22M
----
28.07%-2.08M
----
-96,100.00%-2.89M
----
98.29%-3K
Net cash from operations
55.73%75.11M
108.89%26.15M
136.72%48.23M
-184.48%-294.02M
-144.59%-131.35M
310.24%348.03M
288.50%294.57M
-80.76%84.84M
70.95%75.82M
1,228.98%440.87M
Cash flow from investment activities
Interest received - investment
----
148.12%5.95M
----
-64.27%2.4M
----
-29.08%6.71M
----
254.55%9.46M
----
-14.95%2.67M
Sale of fixed assets
36.13%27.5M
-30.56%27.02M
-15.37%20.2M
15.86%38.92M
58.66%23.87M
84.91%33.59M
0.76%15.04M
18.37%18.17M
--14.93M
151.78%15.35M
Purchase of fixed assets
28.32%-52.01M
14.26%-72.9M
-168.97%-72.56M
-20.05%-85.03M
24.40%-26.98M
-142.44%-70.83M
-159.35%-35.68M
53.70%-29.22M
50.41%-13.76M
-15.18%-63.11M
Purchase of intangible assets
----
42.86%-2M
42.86%-2M
---3.5M
---3.5M
----
----
----
----
----
Acquisition of subsidiaries
---13.06M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-56.59%17.23M
-92.98%39.61M
--39.68M
607.57%564.44M
----
113.37%79.77M
----
--37.39M
--37.12M
----
Cash on investment
----
93.23%-50.84M
81.24%-35.05M
-542.14%-750.55M
-60.74%-186.85M
-54.05%-116.88M
-46.52%-116.24M
-1,689.93%-75.88M
---79.34M
86.92%-4.24M
Other items in the investment business
3,344.53%8.82M
----
-88.84%256K
----
9.03%2.29M
----
-75.83%2.1M
----
767.80%8.7M
----
Net cash from investment operations
76.71%-11.52M
77.22%-53.16M
74.12%-49.48M
-244.94%-233.33M
-41.84%-191.16M
-68.78%-67.64M
-316.72%-134.78M
18.76%-40.08M
-20.95%-32.34M
-1,824.86%-49.33M
Net cash before financing
5,215.85%63.59M
94.88%-27.02M
99.61%-1.24M
-288.08%-527.34M
-301.82%-322.51M
526.45%280.39M
267.51%159.8M
-88.57%44.76M
146.88%43.48M
1,181.89%391.54M
Cash flow from financing activities
New borrowing
----
----
----
--21.81M
----
----
----
2,518.75%207.54M
403.62%47.17M
-96.54%7.93M
Refund
78.64%-1.8M
-0.72%-13.47M
-233.61%-8.43M
74.85%-13.37M
15.18%-2.53M
63.96%-53.17M
---2.98M
-1,761.55%-147.53M
----
96.54%-7.93M
Issuing shares
----
----
----
--78.57M
--38.71M
----
----
----
----
----
Absorb investment income
----
-52.61%9.55M
----
--20.15M
--20.15M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---2.41M
---2.41M
----
----
----
----
----
Other items of the financing business
-29.19%-10.37M
-10.61%-19.08M
34.14%-8.03M
-28.35%-17.25M
-90.76%-12.19M
-5.21%-13.44M
4.30%-6.39M
---12.77M
---6.68M
----
Net cash from financing operations
26.04%-12.17M
-126.28%-23M
-139.42%-16.45M
231.35%87.5M
545.60%41.74M
-241.02%-66.61M
-123.13%-9.37M
--47.24M
--40.5M
--0
Effect of rate
33.16%-13.28M
-452.22%-10.33M
-1,057.48%-19.87M
-11.87%2.93M
-148.34%-1.72M
155.97%3.33M
178.26%3.55M
-66.55%-5.94M
-43.19%-4.54M
-249.39%-3.57M
Net Cash
390.58%51.42M
88.63%-50.01M
93.70%-17.7M
-305.75%-439.85M
-286.65%-280.78M
132.38%213.77M
79.13%150.43M
-76.50%91.99M
376.83%83.98M
359.15%391.54M
Begining period cash
-12.43%425.15M
-47.37%485.5M
-47.37%485.5M
30.78%922.41M
30.78%922.41M
13.90%705.31M
13.90%705.31M
167.74%619.26M
167.74%619.26M
-39.13%231.29M
Cash at the end
3.43%463.29M
-12.43%425.15M
-30.00%447.93M
-47.37%485.5M
-25.53%639.92M
30.78%922.41M
22.98%859.29M
13.90%705.31M
184.33%698.7M
167.74%619.26M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -----95.81%4.55M-----41.24%108.66M----30.94%184.93M----2.66%141.24M----4.56%137.58M
Profit adjustment
Interest (income) - adjustment -----183.11%-6.79M----64.27%-2.4M----29.08%-6.71M-----254.55%-9.46M----14.95%-2.67M
Impairment and provisions: --0-444.03%-5.79M--0-37.08%1.68M--03,286.08%2.68M--0105.41%79K--0---1.46M
-Impairmen of inventory (reversal) --------------------------------------808K
-Impairment of trade receivables (reversal) -----444.03%-5.79M-----12.66%1.68M----2,339.24%1.93M----103.48%79K-------2.27M
-Other impairments and provisions ----------------------748K----------------
Revaluation surplus: --0-14,346.67%-2.17M--089.51%-15K--0-101.92%-143K--01,140.92%7.45M--01.65%-716K
-Other fair value changes -----14,346.67%-2.17M----89.51%-15K-----101.92%-143K----1,140.92%7.45M-----193.44%-716K
Asset sale loss (gain): --080.11%-173K--092.74%-870K--0-578.88%-11.99M--0-5,251.52%-1.77M--095.38%-33K
-Loss (gain) on sale of property, machinery and equipment -----213.07%-173K----104.79%153K-----80.86%-3.19M-----5,251.52%-1.77M----95.38%-33K
-Loss (gain) from selling other assets ------------88.37%-1.02M-------8.8M----------------
Depreciation and amortization: --05.05%65.61M--064.40%62.45M--016.68%37.99M--049.30%32.56M--090.01%21.81M
-Depreciation ----4.73%65.41M----64.40%62.45M----16.68%37.99M----49.30%32.56M----90.01%21.81M
-Amortization of intangible assets ------200K--------------------------------
Financial expense ----92.81%4.29M----7.13%2.22M-----28.07%2.08M-----5.10%2.89M----453.92%3.04M
Exchange Loss (gain) ----80.02%-231K-------1.16M------------------------
Special items -----89.44%961K------9.1M------------350.52%3.43M-----83.73%762K
Operating profit before the change of operating capital --0-66.47%60.26M--0-13.96%179.68M--018.37%208.83M--011.44%176.42M--010.27%158.31M
Change of operating capital
Inventory (increase) decrease ----411.92%775.52M----160.38%151.49M----69.21%-250.88M-----960.85%-814.82M------94.65M
Accounts receivable (increase)decrease ----176.36%248.82M-----290.91%-325.84M----472.61%170.68M-----120.33%-45.81M----135.15%225.27M
Accounts payable increase (decrease) -----304.72%-1.04B-----200.81%-258.07M-----67.61%255.99M------790.43M--------
Cash  from business operations --0115.88%40.13M--0-165.71%-252.74M--0262.08%384.61M--0-77.79%106.22M--01,803.12%478.24M
Hong Kong profits tax paid ----75.01%-5.48M-----51.85%-21.93M-----34.54%-14.44M----61.11%-10.74M-----375.18%-27.6M
China income tax paid ----75.40%-4.21M----14.67%-17.12M-----158.36%-20.06M----20.44%-7.77M-----95.77%-9.76M
Interest paid - operating -----92.81%-4.29M-----7.13%-2.22M----28.07%-2.08M-----96,100.00%-2.89M----98.29%-3K
Net cash from operations 55.73%75.11M108.89%26.15M136.72%48.23M-184.48%-294.02M-144.59%-131.35M310.24%348.03M288.50%294.57M-80.76%84.84M70.95%75.82M1,228.98%440.87M
Cash flow from investment activities
Interest received - investment ----148.12%5.95M-----64.27%2.4M-----29.08%6.71M----254.55%9.46M-----14.95%2.67M
Sale of fixed assets 36.13%27.5M-30.56%27.02M-15.37%20.2M15.86%38.92M58.66%23.87M84.91%33.59M0.76%15.04M18.37%18.17M--14.93M151.78%15.35M
Purchase of fixed assets 28.32%-52.01M14.26%-72.9M-168.97%-72.56M-20.05%-85.03M24.40%-26.98M-142.44%-70.83M-159.35%-35.68M53.70%-29.22M50.41%-13.76M-15.18%-63.11M
Purchase of intangible assets ----42.86%-2M42.86%-2M---3.5M---3.5M--------------------
Acquisition of subsidiaries ---13.06M------------------------------------
Recovery of cash from investments -56.59%17.23M-92.98%39.61M--39.68M607.57%564.44M----113.37%79.77M------37.39M--37.12M----
Cash on investment ----93.23%-50.84M81.24%-35.05M-542.14%-750.55M-60.74%-186.85M-54.05%-116.88M-46.52%-116.24M-1,689.93%-75.88M---79.34M86.92%-4.24M
Other items in the investment business 3,344.53%8.82M-----88.84%256K----9.03%2.29M-----75.83%2.1M----767.80%8.7M----
Net cash from investment operations 76.71%-11.52M77.22%-53.16M74.12%-49.48M-244.94%-233.33M-41.84%-191.16M-68.78%-67.64M-316.72%-134.78M18.76%-40.08M-20.95%-32.34M-1,824.86%-49.33M
Net cash before financing 5,215.85%63.59M94.88%-27.02M99.61%-1.24M-288.08%-527.34M-301.82%-322.51M526.45%280.39M267.51%159.8M-88.57%44.76M146.88%43.48M1,181.89%391.54M
Cash flow from financing activities
New borrowing --------------21.81M------------2,518.75%207.54M403.62%47.17M-96.54%7.93M
Refund 78.64%-1.8M-0.72%-13.47M-233.61%-8.43M74.85%-13.37M15.18%-2.53M63.96%-53.17M---2.98M-1,761.55%-147.53M----96.54%-7.93M
Issuing shares --------------78.57M--38.71M--------------------
Absorb investment income -----52.61%9.55M------20.15M--20.15M--------------------
Issuance expenses and redemption of securities expenses ---------------2.41M---2.41M--------------------
Other items of the financing business -29.19%-10.37M-10.61%-19.08M34.14%-8.03M-28.35%-17.25M-90.76%-12.19M-5.21%-13.44M4.30%-6.39M---12.77M---6.68M----
Net cash from financing operations 26.04%-12.17M-126.28%-23M-139.42%-16.45M231.35%87.5M545.60%41.74M-241.02%-66.61M-123.13%-9.37M--47.24M--40.5M--0
Effect of rate 33.16%-13.28M-452.22%-10.33M-1,057.48%-19.87M-11.87%2.93M-148.34%-1.72M155.97%3.33M178.26%3.55M-66.55%-5.94M-43.19%-4.54M-249.39%-3.57M
Net Cash 390.58%51.42M88.63%-50.01M93.70%-17.7M-305.75%-439.85M-286.65%-280.78M132.38%213.77M79.13%150.43M-76.50%91.99M376.83%83.98M359.15%391.54M
Begining period cash -12.43%425.15M-47.37%485.5M-47.37%485.5M30.78%922.41M30.78%922.41M13.90%705.31M13.90%705.31M167.74%619.26M167.74%619.26M-39.13%231.29M
Cash at the end 3.43%463.29M-12.43%425.15M-30.00%447.93M-47.37%485.5M-25.53%639.92M30.78%922.41M22.98%859.29M13.90%705.31M184.33%698.7M167.74%619.26M
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 --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg