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01229 NAN NAN RES

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  • 0.168
  • +0.005+3.07%
Trading Nov 26 11:32 CST
128.58MMarket Cap1.89P/E (TTM)

NAN NAN RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
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
-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
1,672.68%42.95M
Other taxs
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
77.08%-1.23M
Interest paid - operating
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
---2.65M
Net cash from operations
-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
581.37%39.07M
Cash flow from investment activities
Interest received - investment
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
-31.01%1.19M
Purchase of fixed assets
15.04%-21.64M
-110.92%-8.58M
-21.10%-25.47M
63.38%-4.07M
-58.06%-21.03M
-312.52%-11.11M
46.15%-13.31M
86.89%-2.69M
38.90%-24.71M
-1,008.42%-20.53M
Purchase of intangible assets
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
----
----
----
----
----
----
----
----
-137.28%-24.49M
---24.49M
Recovery of cash from investments
----
----
----
----
----
----
----
----
--57.25M
--57.35M
Cash on investment
94.57%-99K
85.34%-2.25M
65.35%-1.82M
-378.01%-15.35M
-11.14%-5.26M
---3.21M
-787.62%-4.73M
----
99.36%-533K
96.48%-1.09M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---2.4M
Net cash from investment operations
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
132.36%10.02M
Net cash before financing
-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
225.57%49.09M
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
---1.83M
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
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
70.95%-2.31M
Effect of rate
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
65.08%-13.22M
Net Cash
-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
199.48%46.79M
Begining period cash
-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
-36.70%278.81M
Cash at the end
-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
-12.14%312.39M
Cash balance analysis
Cash and bank balance
-19.14%189.31M
-10.88%181.02M
-10.22%234.11M
-6.14%203.12M
--260.75M
--216.42M
----
----
----
----
Cash and cash equivalent balance
-19.14%189.31M
-10.88%181.02M
-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
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Sep 30, 2019
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 -94.43%5.02M-126.66%-11.36M-32.74%90.15M-1.63%42.61M374.75%134.03M270.68%43.31M149.03%28.23M-159.08%-25.38M-426.04%-57.58M1,672.68%42.95M
Other taxs 73.89%-6.39M65.96%-5.24M-278.16%-24.47M-470.10%-15.4M-221.98%-6.47M-152.35%-2.7M203.19%5.31M518.23%5.16M49.22%-5.14M77.08%-1.23M
Interest paid - operating 76.80%-193K83.33%-108K73.54%-832K67.45%-648K-34.70%-3.14M-23.97%-1.99M47.35%-2.33M39.35%-1.61M-359.85%-4.43M---2.65M
Net cash from operations -102.40%-1.56M-162.94%-16.71M-47.88%64.85M-31.24%26.55M298.73%124.41M276.98%38.62M146.46%31.2M-155.85%-21.82M-1,121.79%-67.15M581.37%39.07M
Cash flow from investment activities
Interest received - investment 112.30%2.75M324.80%1.56M43.51%1.29M-21.08%367K-84.53%901K-92.01%465K82.86%5.82M390.15%5.82M-26.66%3.19M-31.01%1.19M
Purchase of fixed assets 15.04%-21.64M-110.92%-8.58M-21.10%-25.47M63.38%-4.07M-58.06%-21.03M-312.52%-11.11M46.15%-13.31M86.89%-2.69M38.90%-24.71M-1,008.42%-20.53M
Purchase of intangible assets 32.69%-10.15M56.90%-5.15M27.35%-15.09M5.31%-11.95M61.58%-20.76M-862.20%-12.62M-35.64%-54.04M---1.31M---39.84M----
Acquisition of subsidiaries ---------------------------------137.28%-24.49M---24.49M
Recovery of cash from investments ----------------------------------57.25M--57.35M
Cash on investment 94.57%-99K85.34%-2.25M65.35%-1.82M-378.01%-15.35M-11.14%-5.26M---3.21M-787.62%-4.73M----99.36%-533K96.48%-1.09M
Other items in the investment business ---------------------------------------2.4M
Net cash from investment operations 29.05%-29.15M53.49%-14.42M10.98%-41.08M-17.10%-31M30.34%-46.15M-1,555.47%-26.48M-127.34%-66.25M-81.85%1.82M77.56%-29.14M132.36%10.02M
Net cash before financing -229.21%-30.71M-599.62%-31.13M-69.63%23.77M-136.64%-4.45M323.28%78.26M160.71%12.14M63.60%-35.05M-140.74%-20M21.90%-96.29M225.57%49.09M
Cash flow from financing activities
New borrowing ---------90.50%3.47M--3.51M-36.67%36.52M------57.66M------------
Refund 89.88%-3.48M89.98%-3.48M44.35%-34.37M-5,287.89%-34.7M7.88%-61.76M99.00%-644K-1,707.52%-67.04M-3,440.20%-64.64M-219.74%-3.71M---1.83M
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 83.31%-5.49M86.09%-4.48M-19.66%-32.93M-1,638.84%-32.19M-142.00%-27.52M-121.19%-1.85M969.99%65.52M478.79%8.74M18.10%-7.53M70.95%-2.31M
Effect of rate 50.76%-8.61M16.74%-17.48M-394.71%-17.48M-1,126.55%-20.99M-51.56%5.93M-65.15%2.05M189.87%12.24M144.40%5.87M53.25%-13.62M65.08%-13.22M
Net Cash -295.15%-36.2M2.80%-35.61M-118.05%-9.16M-455.93%-36.64M66.53%50.74M191.36%10.29M129.35%30.47M-124.08%-11.27M21.63%-103.83M199.48%46.79M
Begining period cash -10.22%234.11M-10.22%234.11M27.77%260.75M27.77%260.75M26.47%204.08M26.47%204.08M-42.12%161.37M-42.12%161.37M-36.70%278.81M-36.70%278.81M
Cash at the end -19.14%189.31M-10.88%181.02M-10.22%234.11M-6.14%203.12M27.77%260.75M38.76%216.42M26.47%204.08M-50.07%155.97M-42.12%161.37M-12.14%312.39M
Cash balance analysis
Cash and bank balance -19.14%189.31M-10.88%181.02M-10.22%234.11M-6.14%203.12M--260.75M--216.42M----------------
Cash and cash equivalent balance -19.14%189.31M-10.88%181.02M-10.22%234.11M-6.14%203.12M--260.75M--216.42M----------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (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

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Price Target

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Heat List
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