HK Stock MarketDetailed Quotes

08445 NOBLE ENG GP

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0.290
0.0000.00%

Market Closed May 3 16:09 CST

80.15MMarket Cap-6904P/E (TTM)

NOBLE ENG GP Key Stats

Cash Flow

All

YOY

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(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

----

67.69%-11.7M

----

-346.29%-36.2M

----

15.58%-8.11M

----

-166.48%-9.61M

----

-22.56%14.46M

Profit adjustment

Interest (income) - adjustment

----

-814.29%-64K

----

90.91%-7K

----

78.37%-77K

----

20.54%-356K

----

-96.49%-448K

Interest expense - adjustment

----

-91.63%18K

Impairment and provisions:

--0

-108.81%-45K

--0

382.32%511K

--0

-570.37%-181K

--0

-101.72%-27K

--0

160.55%1.57M

-Other impairments and provisions

----

-108.81%-45K

----

382.32%511K

----

-570.37%-181K

----

-101.72%-27K

----

160.55%1.57M

Revaluation surplus:

--0

Asset sale loss (gain):

--0

--314K

--0

-Loss (gain) from sale of subsidiary company

----

--314K

----

Depreciation and amortization:

--0

-43.75%1.25M

--0

-10.76%2.22M

--0

6.16%2.48M

--0

65.93%2.34M

--0

68.54%1.41M

-Depreciation

----

-43.75%1.25M

----

-10.76%2.22M

----

6.16%2.48M

----

65.93%2.34M

----

68.54%1.41M

Financial expense

----

-73.33%4K

----

-42.31%15K

----

225.00%26K

----

--8K

----

Operating profit before the change of operating capital

--0

68.46%-10.56M

--0

-503.26%-33.47M

--0

27.44%-5.55M

--0

-144.96%-7.65M

--0

0.67%17.01M

Change of operating capital

Accounts receivable (increase)decrease

----

-91.02%1.15M

----

223.32%12.8M

----

-1,435.06%-10.38M

----

-213.80%-676K

----

116.74%594K

Accounts payable increase (decrease)

----

107.82%7.92M

----

149.00%3.81M

----

-213.99%-7.78M

----

147.42%6.82M

----

-241.37%-14.39M

Cash from business operations

51.10%-8.33M

40.59%-7.07M

2.17%-17.03M

-344.68%-11.89M

41.25%-17.41M

124.08%4.86M

-236.81%-29.63M

-460.75%-20.19M

74.36%-8.8M

-142.92%-3.6M

Other taxs

----

276.35%2.1M

51.01%-582K

78.94%-1.19M

-26.79%-1.19M

5.05%-5.64M

Interest paid - operating

----

55.56%-4K

----

-200.00%-9K

----

62.50%-3K

----

---8K

----

Special items of business

----

-212.38%-5.58M

----

-82.62%4.97M

----

252.84%28.57M

----

-174.52%-18.69M

----

-820.00%-6.81M

Net cash from operations

51.10%-8.33M

40.60%-7.07M

2.17%-17.03M

-271.19%-11.9M

42.38%-17.41M

132.52%6.95M

-202.56%-30.21M

-131.42%-21.38M

71.67%-9.99M

-477.45%-9.24M

Cash flow from investment activities

Interest received - investment

----

814.29%64K

----

-90.91%7K

----

-74.59%77K

----

-31.76%303K

----

96.46%444K

Purchase of fixed assets

---972K

---344K

----

56.62%-436K

99.30%-14K

-298.81%-1.01M

-1,401.50%-2M

88.77%-252K

Sale of subsidiaries

----

---19K

----

Other items in the investment business

366.67%70K

----

400.00%15K

----

-97.54%3K

----

-42.99%122K

----

140.45%214K

----

Net cash from investment operations

-6,113.33%-902K

-4,100.00%-280K

400.00%15K

101.85%7K

-96.63%3K

46.15%-378K

104.99%89K

-465.63%-702K

-3,952.27%-1.78M

109.52%192K

Net cash before financing

45.75%-9.23M

38.21%-7.35M

2.24%-17.02M

-280.93%-11.9M

42.22%-17.41M

129.77%6.58M

-155.97%-30.12M

-144.09%-22.09M

66.65%-11.77M

-2,194.44%-9.05M

Cash flow from financing activities

Issuing shares

-21.89%8.02M

-30.23%10.47M

-25.49%10.27M

206.27%15.01M

--13.78M

--4.9M

----

Interest paid - financing

----

73.91%-6K

----

---23K

----

91.63%-18K

Issuance expenses and redemption of securities expenses

----

83.52%-202K

----

-559.14%-1.23M

----

---186K

----

Pledged bank deposit (increase) decrease

-194.74%-56K

-916.67%-61K

-533.33%-19K

81.82%-6K

88.46%-3K

59.26%-33K

35.00%-26K

98.41%-81K

---40K

---5.09M

Other items of the financing business

-58.82%-108K

-3.76%-138K

4.23%-68K

-0.76%-133K

15.48%-71K

-3.13%-132K

-23.53%-84K

---128K

68.37%-68K

----

Net cash from financing operations

-22.84%7.86M

-26.16%10.07M

-25.72%10.18M

201.28%13.64M

12,560.91%13.71M

2,265.55%4.53M

-1.85%-110K

95.91%-209K

49.77%-108K

-112.98%-5.11M

Net Cash

79.89%-1.37M

56.26%2.72M

-84.80%-6.83M

-84.33%1.74M

87.77%-3.7M

149.79%11.1M

-154.56%-30.23M

-57.51%-22.29M

66.55%-11.88M

-135.59%-14.15M

Begining period cash

6.92%42.03M

4.63%39.31M

41.94%37.57M

-45.72%26.47M

-22.50%48.76M

171.85%62.92M

Cash at the end

25.19%40.65M

6.92%42.03M

-4.12%32.47M

4.63%39.31M

999.60%33.87M

41.94%37.57M

-110.21%-3.77M

-45.72%26.47M

34.54%36.89M

-22.50%48.76M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Guowei Certified Public Accountants Co., Ltd.

	(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	----	67.69%-11.7M	----	-346.29%-36.2M	----	15.58%-8.11M	----	-166.48%-9.61M	----	-22.56%14.46M
Profit adjustment
Interest (income) - adjustment	----	-814.29%-64K	----	90.91%-7K	----	78.37%-77K	----	20.54%-356K	----	-96.49%-448K
Interest expense - adjustment	----	----	----	----	----	----	----	----	----	-91.63%18K
Impairment and provisions:	--0	-108.81%-45K	--0	382.32%511K	--0	-570.37%-181K	--0	-101.72%-27K	--0	160.55%1.57M
-Other impairments and provisions	----	-108.81%-45K	----	382.32%511K	----	-570.37%-181K	----	-101.72%-27K	----	160.55%1.57M
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--314K	--0	--0	--0	--0
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	--314K	----	----	----	----
Depreciation and amortization:	--0	-43.75%1.25M	--0	-10.76%2.22M	--0	6.16%2.48M	--0	65.93%2.34M	--0	68.54%1.41M
-Depreciation	----	-43.75%1.25M	----	-10.76%2.22M	----	6.16%2.48M	----	65.93%2.34M	----	68.54%1.41M
Financial expense	----	-73.33%4K	----	-42.31%15K	----	225.00%26K	----	--8K	----	----
Operating profit before the change of operating capital	--0	68.46%-10.56M	--0	-503.26%-33.47M	--0	27.44%-5.55M	--0	-144.96%-7.65M	--0	0.67%17.01M
Change of operating capital
Accounts receivable (increase)decrease	----	-91.02%1.15M	----	223.32%12.8M	----	-1,435.06%-10.38M	----	-213.80%-676K	----	116.74%594K
Accounts payable increase (decrease)	----	107.82%7.92M	----	149.00%3.81M	----	-213.99%-7.78M	----	147.42%6.82M	----	-241.37%-14.39M
Cash from business operations	51.10%-8.33M	40.59%-7.07M	2.17%-17.03M	-344.68%-11.89M	41.25%-17.41M	124.08%4.86M	-236.81%-29.63M	-460.75%-20.19M	74.36%-8.8M	-142.92%-3.6M
Other taxs	----	----	----	----	----	276.35%2.1M	51.01%-582K	78.94%-1.19M	-26.79%-1.19M	5.05%-5.64M
Interest paid - operating	----	55.56%-4K	----	-200.00%-9K	----	62.50%-3K	----	---8K	----	----
Special items of business	----	-212.38%-5.58M	----	-82.62%4.97M	----	252.84%28.57M	----	-174.52%-18.69M	----	-820.00%-6.81M
Net cash from operations	51.10%-8.33M	40.60%-7.07M	2.17%-17.03M	-271.19%-11.9M	42.38%-17.41M	132.52%6.95M	-202.56%-30.21M	-131.42%-21.38M	71.67%-9.99M	-477.45%-9.24M
Cash flow from investment activities
Interest received - investment	----	814.29%64K	----	-90.91%7K	----	-74.59%77K	----	-31.76%303K	----	96.46%444K
Purchase of fixed assets	---972K	---344K	----	----	----	56.62%-436K	99.30%-14K	-298.81%-1.01M	-1,401.50%-2M	88.77%-252K
Sale of subsidiaries	----	----	----	----	----	---19K	---19K	----	----	----
Other items in the investment business	366.67%70K	----	400.00%15K	----	-97.54%3K	----	-42.99%122K	----	140.45%214K	----
Net cash from investment operations	-6,113.33%-902K	-4,100.00%-280K	400.00%15K	101.85%7K	-96.63%3K	46.15%-378K	104.99%89K	-465.63%-702K	-3,952.27%-1.78M	109.52%192K
Net cash before financing	45.75%-9.23M	38.21%-7.35M	2.24%-17.02M	-280.93%-11.9M	42.22%-17.41M	129.77%6.58M	-155.97%-30.12M	-144.09%-22.09M	66.65%-11.77M	-2,194.44%-9.05M
Cash flow from financing activities
Issuing shares	-21.89%8.02M	-30.23%10.47M	-25.49%10.27M	206.27%15.01M	--13.78M	--4.9M	----	----	----	----
Interest paid - financing	----	----	----	73.91%-6K	----	---23K	----	----	----	91.63%-18K
Issuance expenses and redemption of securities expenses	----	83.52%-202K	----	-559.14%-1.23M	----	---186K	----	----	----	----
Pledged bank deposit (increase) decrease	-194.74%-56K	-916.67%-61K	-533.33%-19K	81.82%-6K	88.46%-3K	59.26%-33K	35.00%-26K	98.41%-81K	---40K	---5.09M
Other items of the financing business	-58.82%-108K	-3.76%-138K	4.23%-68K	-0.76%-133K	15.48%-71K	-3.13%-132K	-23.53%-84K	---128K	68.37%-68K	----
Net cash from financing operations	-22.84%7.86M	-26.16%10.07M	-25.72%10.18M	201.28%13.64M	12,560.91%13.71M	2,265.55%4.53M	-1.85%-110K	95.91%-209K	49.77%-108K	-112.98%-5.11M
Net Cash	79.89%-1.37M	56.26%2.72M	-84.80%-6.83M	-84.33%1.74M	87.77%-3.7M	149.79%11.1M	-154.56%-30.23M	-57.51%-22.29M	66.55%-11.88M	-135.59%-14.15M
Begining period cash	6.92%42.03M	4.63%39.31M	4.63%39.31M	41.94%37.57M	41.94%37.57M	-45.72%26.47M	-45.72%26.47M	-22.50%48.76M	-22.50%48.76M	171.85%62.92M
Cash at the end	25.19%40.65M	6.92%42.03M	-4.12%32.47M	4.63%39.31M	999.60%33.87M	41.94%37.57M	-110.21%-3.77M	-45.72%26.47M	34.54%36.89M	-22.50%48.76M
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	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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

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Heat List

Overall

08445 NOBLE ENG GP

NOBLE ENG GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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