HK Stock MarketDetailed Quotes
01229 NAN NAN RES
- 0.148
- -0.004-2.63%
Market Closed Dec 27 16:08 CST
113.28MMarket Cap1.66P/E (TTM)
0.152High0.145Low142.00KVolume0.152Open0.152Pre Close21.34KTurnover0.02%Turnover Ratio2.90P/E (Static)765.37MShares0.26552wk High0.58P/B113.28MFloat Cap0.11352wk Low--Dividend TTM765.37MShs Float4.300Historical High--Dividend LFY4.61%Amplitude0.051Historical Low0.150Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NAN NAN RES Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 218.72%38.48M | ---- | -136.45%-32.42M | ---- | 637.92%88.94M | ---- | 10.25%-16.53M | ---- | -153.25%-18.42M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -112.30%-2.75M | ---- | -43.51%-1.29M | ---- | 84.53%-901K | ---- | -82.86%-5.82M | ---- | 26.66%-3.19M |
| Impairment and provisions: | ---- | 202.10%1.44M | ---- | -91.77%477K | ---- | -60.08%5.8M | ---- | 278.40%14.52M | ---- | --3.84M |
| -Impairment of property, plant and equipment (reversal) | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -10.90%425K | ---- | 2,905.88%477K | ---- | -185.00%-17K | ---- | 185.71%20K | ---- | --7K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -59.91%5.81M | ---- | 278.57%14.5M | ---- | --3.83M |
| Revaluation surplus: | ---- | -153.75%-62.79M | ---- | 938.16%116.84M | ---- | -60.52%11.25M | ---- | 138.29%28.51M | ---- | -153.47%-74.45M |
| -Other fair value changes | ---- | -153.75%-62.79M | ---- | 938.16%116.84M | ---- | -60.52%11.25M | ---- | 138.29%28.51M | ---- | -153.47%-74.45M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | --26K | ---- | ---- | ---- | -82.64%170K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --26K | ---- | ---- | ---- | -82.64%170K |
| Depreciation and amortization: | ---- | -22.69%23.21M | ---- | 27.34%30.03M | ---- | 40.36%23.58M | ---- | 62.64%16.8M | ---- | 46.70%10.33M |
| -Amortization of intangible assets | ---- | -55.71%7.82M | ---- | 57.21%17.65M | ---- | 67.88%11.23M | ---- | 126.22%6.69M | ---- | -36.91%2.96M |
| Financial expense | ---- | -47.85%3.76M | ---- | -30.25%7.21M | ---- | 7.44%10.34M | ---- | 38.46%9.63M | ---- | 621.16%6.95M |
| Exchange Loss (gain) | ---- | 97.25%-408K | ---- | -528.97%-14.85M | ---- | 87.84%-2.36M | ---- | -235.32%-19.41M | ---- | -7.15%14.34M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -99.10%952K | ---- | -22.45%105.99M | ---- | 394.04%136.68M | ---- | 145.78%27.67M | ---- | -338.75%-60.43M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 225.98%4.5M | ---- | -117.03%-3.57M | ---- | 240.92%20.98M | ---- | -1,964.63%-14.89M | ---- | -2.41%-721K |
| Accounts receivable (increase)decrease | ---- | 193.69%1.49M | ---- | 175.90%507K | ---- | -115.78%-668K | ---- | -38.76%4.23M | ---- | 2,468.77%6.91M |
| Accounts payable increase (decrease) | ---- | 84.99%-1.92M | ---- | 44.36%-12.77M | ---- | -304.62%-22.96M | ---- | 230.88%11.22M | ---- | -18.84%-8.57M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.23M |
| Cash from business operations | 1,202.99%125.3M | -94.43%5.02M | -126.66%-11.36M | -32.74%90.15M | -1.63%42.61M | 374.75%134.03M | 270.68%43.31M | 149.03%28.23M | -159.08%-25.38M | -426.04%-57.58M |
| Other taxs | -1.93%-5.35M | 73.89%-6.39M | 65.96%-5.24M | -278.16%-24.47M | -470.10%-15.4M | -221.98%-6.47M | -152.35%-2.7M | 203.19%5.31M | 518.23%5.16M | 49.22%-5.14M |
| Interest paid - operating | 54.63%-49K | 76.80%-193K | 83.33%-108K | 73.54%-832K | 67.45%-648K | -34.70%-3.14M | -23.97%-1.99M | 47.35%-2.33M | 39.35%-1.61M | -359.85%-4.43M |
| Net cash from operations | 817.48%119.91M | -102.40%-1.56M | -162.94%-16.71M | -47.88%64.85M | -31.24%26.55M | 298.73%124.41M | 276.98%38.62M | 146.46%31.2M | -155.85%-21.82M | -1,121.79%-67.15M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -51.64%754K | 112.30%2.75M | 324.80%1.56M | 43.51%1.29M | -21.08%367K | -84.53%901K | -92.01%465K | 82.86%5.82M | 390.15%5.82M | -26.66%3.19M |
| Purchase of fixed assets | 65.73%-3.71M | 20.35%-21.74M | 44.23%-10.83M | -3.81%-27.29M | -35.62%-19.42M | -45.75%-26.29M | -431.80%-14.32M | 28.54%-18.04M | 87.55%-2.69M | 57.98%-25.24M |
| Purchase of intangible assets | -935.87%-53.37M | 32.69%-10.15M | 56.90%-5.15M | 27.35%-15.09M | 5.31%-11.95M | 61.58%-20.76M | -862.20%-12.62M | -35.64%-54.04M | ---1.31M | ---39.84M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.29%-24.49M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.25M |
| Net cash from investment operations | -290.58%-56.33M | 29.05%-29.15M | 53.49%-14.42M | 10.98%-41.08M | -17.10%-31M | 30.34%-46.15M | -1,555.47%-26.48M | -127.34%-66.25M | -81.85%1.82M | 77.56%-29.14M |
| Net cash before financing | 304.22%63.58M | -229.21%-30.71M | -599.62%-31.13M | -69.63%23.77M | -136.64%-4.45M | 323.28%78.26M | 160.71%12.14M | 63.60%-35.05M | -140.74%-20M | 21.90%-96.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -90.50%3.47M | --3.51M | -36.67%36.52M | ---- | --57.66M | ---- | ---- |
| Refund | ---- | 89.88%-3.48M | 89.98%-3.48M | 44.35%-34.37M | -5,287.89%-34.7M | 7.88%-61.76M | 99.00%-644K | -1,707.52%-67.04M | -3,440.20%-64.64M | -219.74%-3.71M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.13%-213K | ---2.4M | ---2.4M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.27M | --76.74M | ---- |
| Net cash from financing operations | 84.97%-673K | 83.31%-5.49M | 86.09%-4.48M | -19.66%-32.93M | -1,638.84%-32.19M | -142.00%-27.52M | -121.19%-1.85M | 969.99%65.52M | 478.79%8.74M | 18.10%-7.53M |
| Effect of rate | 88.18%-2.07M | 50.76%-8.61M | 16.74%-17.48M | -394.71%-17.48M | -1,126.55%-20.99M | -51.56%5.93M | -65.15%2.05M | 189.87%12.24M | 144.40%5.87M | 53.25%-13.62M |
| Net Cash | 276.65%62.91M | -295.15%-36.2M | 2.80%-35.61M | -118.05%-9.16M | -455.93%-36.64M | 66.53%50.74M | 191.36%10.29M | 129.35%30.47M | -124.08%-11.27M | 21.63%-103.83M |
| Begining period cash | -19.14%189.31M | -10.22%234.11M | -10.22%234.11M | 27.77%260.75M | 27.77%260.75M | 26.47%204.08M | 26.47%204.08M | -42.12%161.37M | -42.12%161.37M | -36.70%278.81M |
| Cash at the end | 38.19%250.15M | -19.14%189.31M | -10.88%181.02M | -10.22%234.11M | -6.14%203.12M | 27.77%260.75M | 38.76%216.42M | 26.47%204.08M | -50.07%155.97M | -42.12%161.37M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -19.14%189.31M | ---- | -10.22%234.11M | -6.14%203.12M | --260.75M | --216.42M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | -19.14%189.31M | ---- | -10.22%234.11M | -6.14%203.12M | --260.75M | --216.42M | ---- | ---- | ---- |
| 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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.
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