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NAMESON HLDGS (01982)

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  • 1.020
  • -0.010-0.97%
Market Closed Apr 24 14:50 CST
2.32BMarket Cap6.11P/E (TTM)

NAMESON HLDGS (01982) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
18.97%997.55M
32.66%1.21B
27.33%838.45M
-11.77%910.55M
-17.94%658.5M
-11.13%1.03B
-2.38%802.45M
60.93%1.16B
46.30%822.03M
-10.52%721.61M
Accounts receivable
31.57%538.42M
-8.40%153.11M
-9.68%409.23M
25.97%167.15M
-28.97%453.09M
-9.24%132.69M
6.19%637.85M
1.62%146.19M
5.77%600.67M
-12.26%143.87M
Advance deposits and other receivables
-10.44%465.89M
71.77%436M
159.23%520.18M
53.80%253.83M
-1.58%200.66M
32.23%165.04M
36.85%203.88M
0.17%124.81M
-28.48%148.98M
-63.36%124.61M
Withholding and tax receivable
----
----
----
----
----
-16.44%61K
----
-97.54%73K
-37.89%59K
-83.35%2.97M
Cash and equivalents
7.83%613.57M
-39.95%430.82M
-49.23%569.03M
0.05%717.4M
43.88%1.12B
17.41%717.03M
36.88%778.92M
-23.01%610.72M
-29.43%569.03M
11.23%793.2M
Derivative financial instruments-current assets
----
----
----
----
--289K
----
----
--34K
----
----
Total current assets
11.92%2.62B
8.73%2.23B
-3.96%2.34B
0.10%2.05B
0.42%2.43B
0.18%2.05B
13.19%2.42B
14.38%2.04B
-0.30%2.14B
-12.50%1.79B
Non-current assets
Property, plant and equipment
4.66%1.9B
4.96%1.87B
2.73%1.81B
0.26%1.79B
-12.15%1.76B
-16.46%1.78B
3.52%2.01B
20.35%2.13B
20.99%1.94B
16.83%1.77B
Investment property
-32.64%6.19M
383.40%7.69M
463.15%9.19M
-4.90%1.59M
-4.79%1.63M
-4.68%1.67M
-4.57%1.71M
-4.47%1.75M
-4.37%1.8M
-4.28%1.84M
Advance payment
-16.40%71.47M
-19.24%99.26M
29.07%85.5M
64.69%122.91M
-0.44%66.24M
7.70%74.63M
-2.17%66.53M
-17.99%69.3M
-27.51%68.01M
-10.51%84.5M
Interests in Joint Venture
31.37%8.99M
-12.83%6.17M
7.18%6.84M
29.18%7.08M
16.27%6.38M
11.47%5.48M
14.66%5.49M
-40.71%4.92M
-42.19%4.79M
2.89%8.3M
Financial assets at fair value-non-current assets
3.22%199.88M
3.26%197.36M
3.32%193.63M
3.35%191.12M
3.39%187.42M
3.41%184.93M
3.27%181.27M
3.30%178.83M
3.36%175.53M
3.48%173.11M
Deferred tax assets
27.88%1.13M
40.06%986K
28.22%886K
4.14%704K
2.22%691K
-2.59%676K
-0.59%676K
0.43%694K
3.66%680K
13.65%691K
Total non-current assets
3.81%2.59B
6.32%2.55B
5.58%2.49B
0.71%2.4B
-10.16%2.36B
-14.03%2.38B
-7.36%2.63B
-3.42%2.77B
0.78%2.84B
3.03%2.87B
Total assets
7.73%5.21B
7.43%4.78B
0.74%4.83B
0.43%4.45B
-5.09%4.8B
-8.00%4.43B
1.47%5.05B
3.41%4.81B
0.31%4.98B
-3.54%4.66B
Liabilities
Current liabilities
Accounts payable
13.61%306.87M
19.46%400.73M
-7.32%270.1M
-7.69%335.46M
-3.90%291.44M
-12.63%363.39M
-4.79%303.26M
32.31%415.94M
5.19%318.51M
-19.48%314.38M
Tax payable
10.96%350.8M
9.83%301.23M
7.73%316.16M
4.50%274.28M
4.63%293.47M
11.20%262.48M
12.24%280.49M
7.67%236.05M
13.34%249.91M
19.68%219.22M
Other payables and accrued expenses
-5.09%382.94M
30.38%333.56M
58.23%403.48M
13.89%255.83M
-5.45%254.99M
-6.43%224.64M
4.27%269.69M
30.61%240.06M
48.27%258.64M
15.89%183.8M
Bank loans and overdrafts
85.95%478.29M
-12.40%309.34M
-61.29%257.22M
-12.98%353.13M
30.70%664.53M
59.48%405.83M
-2.16%508.42M
-71.13%254.47M
-15.27%519.66M
137.16%881.32M
Financial lease liabilities-current liabilities
51.98%100.1M
61.33%68.38M
16.35%65.86M
-44.28%42.39M
-32.99%56.6M
1.29%76.07M
-44.13%84.48M
-58.81%75.09M
-17.65%151.21M
-7.89%182.3M
Total current liabilities
23.32%1.62B
12.07%1.41B
-15.90%1.31B
-5.35%1.26B
7.93%1.56B
9.07%1.33B
-3.44%1.45B
-31.41%1.22B
0.22%1.5B
36.82%1.78B
Net current assets
-2.70%996.44M
3.39%814.59M
17.41%1.02B
10.28%787.85M
-10.70%872.23M
-13.03%714.43M
51.94%976.76M
15,597.69%821.46M
-1.50%642.85M
-99.29%5.23M
Total assets less current liabilities
1.92%3.59B
5.60%3.37B
8.77%3.52B
2.92%3.19B
-10.31%3.24B
-13.80%3.1B
3.59%3.61B
24.98%3.59B
0.35%3.48B
-18.44%2.87B
Non-current liabilities
Long-term bank loan
2.76%545.54M
23.89%563.45M
38.79%530.87M
-14.34%454.81M
-47.39%382.5M
-43.25%530.93M
-9.14%727.03M
172.81%935.64M
-9.59%800.13M
-69.81%342.97M
Other loans-non-current liabilities
----
-53.41%1.57M
-44.05%2.61M
-41.75%3.36M
20.12%4.66M
45.05%5.77M
--3.88M
--3.98M
----
----
Financial lease liabilities-non-current liabilities
-12.02%159.9M
27.56%153.93M
73.25%181.75M
47.74%120.68M
28.46%104.91M
70.34%81.68M
-6.80%81.67M
-57.47%47.95M
-61.18%87.63M
-60.94%112.76M
Deferred tax liability
0.00%4.88M
1.48%4.88M
3,070.13%4.88M
2,798.80%4.81M
-27.36%154K
-90.53%166K
-88.84%212K
-25.56%1.75M
-25.84%1.9M
-8.08%2.36M
Provision-non-current liabilities
66.70%3.84M
-13.31%3.82M
-17.75%2.3M
805.34%4.41M
474.95%2.8M
14.32%487K
20.25%487K
11.81%426K
13.45%405K
-42.19%381K
Total non-current liabilities
-1.14%714.16M
23.74%727.66M
45.94%722.42M
-5.00%588.07M
-39.13%495.03M
-37.46%619.03M
-8.63%813.28M
115.88%989.75M
-20.08%890.06M
-67.90%458.46M
Total liabilities
14.64%2.33B
15.78%2.14B
-1.01%2.04B
-5.24%1.85B
-9.01%2.06B
-11.75%1.95B
-5.38%2.26B
-1.26%2.21B
-8.45%2.39B
-17.96%2.24B
Total assets less total liabilities
2.71%2.87B
1.49%2.64B
2.05%2.8B
4.90%2.6B
-1.91%2.74B
-4.81%2.48B
7.78%2.79B
7.73%2.6B
10.00%2.59B
15.24%2.42B
Total equity and non-current liabilities
1.92%3.59B
5.60%3.37B
8.77%3.52B
2.92%3.19B
-10.31%3.24B
-13.80%3.1B
3.59%3.61B
24.98%3.59B
0.35%3.48B
-18.44%2.87B
Equity
Share capital
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
0.00%22.79M
Reserve
3.91%2.6B
-0.49%2.35B
0.05%2.51B
4.80%2.36B
-2.15%2.5B
-5.59%2.25B
7.40%2.56B
7.54%2.39B
10.19%2.38B
13.70%2.22B
Shareholders' Equity
3.87%2.63B
-0.48%2.37B
0.05%2.53B
4.75%2.38B
-2.13%2.53B
-5.54%2.28B
7.33%2.58B
7.46%2.41B
10.09%2.41B
13.54%2.24B
Non-controlling interest
-8.29%245.63M
23.30%266.15M
25.85%267.82M
6.53%215.85M
0.70%212.82M
4.18%202.62M
13.65%211.34M
11.17%194.49M
8.90%185.95M
42.63%174.94M
Total equity
2.71%2.87B
1.49%2.64B
2.05%2.8B
4.90%2.6B
-1.91%2.74B
-4.81%2.48B
7.78%2.79B
7.73%2.6B
10.00%2.59B
15.24%2.42B
Total equity and total liabilities
7.73%5.21B
7.43%4.78B
0.74%4.83B
0.43%4.45B
-5.09%4.8B
-8.00%4.43B
1.47%5.05B
3.41%4.81B
0.31%4.98B
-3.54%4.66B
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
--
PwC
--
PwC
--
PwC
--
PwC
--
PwC
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Inventory 18.97%997.55M32.66%1.21B27.33%838.45M-11.77%910.55M-17.94%658.5M-11.13%1.03B-2.38%802.45M60.93%1.16B46.30%822.03M-10.52%721.61M
Accounts receivable 31.57%538.42M-8.40%153.11M-9.68%409.23M25.97%167.15M-28.97%453.09M-9.24%132.69M6.19%637.85M1.62%146.19M5.77%600.67M-12.26%143.87M
Advance deposits and other receivables -10.44%465.89M71.77%436M159.23%520.18M53.80%253.83M-1.58%200.66M32.23%165.04M36.85%203.88M0.17%124.81M-28.48%148.98M-63.36%124.61M
Withholding and tax receivable ---------------------16.44%61K-----97.54%73K-37.89%59K-83.35%2.97M
Cash and equivalents 7.83%613.57M-39.95%430.82M-49.23%569.03M0.05%717.4M43.88%1.12B17.41%717.03M36.88%778.92M-23.01%610.72M-29.43%569.03M11.23%793.2M
Derivative financial instruments-current assets ------------------289K----------34K--------
Total current assets 11.92%2.62B8.73%2.23B-3.96%2.34B0.10%2.05B0.42%2.43B0.18%2.05B13.19%2.42B14.38%2.04B-0.30%2.14B-12.50%1.79B
Non-current assets
Property, plant and equipment 4.66%1.9B4.96%1.87B2.73%1.81B0.26%1.79B-12.15%1.76B-16.46%1.78B3.52%2.01B20.35%2.13B20.99%1.94B16.83%1.77B
Investment property -32.64%6.19M383.40%7.69M463.15%9.19M-4.90%1.59M-4.79%1.63M-4.68%1.67M-4.57%1.71M-4.47%1.75M-4.37%1.8M-4.28%1.84M
Advance payment -16.40%71.47M-19.24%99.26M29.07%85.5M64.69%122.91M-0.44%66.24M7.70%74.63M-2.17%66.53M-17.99%69.3M-27.51%68.01M-10.51%84.5M
Interests in Joint Venture 31.37%8.99M-12.83%6.17M7.18%6.84M29.18%7.08M16.27%6.38M11.47%5.48M14.66%5.49M-40.71%4.92M-42.19%4.79M2.89%8.3M
Financial assets at fair value-non-current assets 3.22%199.88M3.26%197.36M3.32%193.63M3.35%191.12M3.39%187.42M3.41%184.93M3.27%181.27M3.30%178.83M3.36%175.53M3.48%173.11M
Deferred tax assets 27.88%1.13M40.06%986K28.22%886K4.14%704K2.22%691K-2.59%676K-0.59%676K0.43%694K3.66%680K13.65%691K
Total non-current assets 3.81%2.59B6.32%2.55B5.58%2.49B0.71%2.4B-10.16%2.36B-14.03%2.38B-7.36%2.63B-3.42%2.77B0.78%2.84B3.03%2.87B
Total assets 7.73%5.21B7.43%4.78B0.74%4.83B0.43%4.45B-5.09%4.8B-8.00%4.43B1.47%5.05B3.41%4.81B0.31%4.98B-3.54%4.66B
Liabilities
Current liabilities
Accounts payable 13.61%306.87M19.46%400.73M-7.32%270.1M-7.69%335.46M-3.90%291.44M-12.63%363.39M-4.79%303.26M32.31%415.94M5.19%318.51M-19.48%314.38M
Tax payable 10.96%350.8M9.83%301.23M7.73%316.16M4.50%274.28M4.63%293.47M11.20%262.48M12.24%280.49M7.67%236.05M13.34%249.91M19.68%219.22M
Other payables and accrued expenses -5.09%382.94M30.38%333.56M58.23%403.48M13.89%255.83M-5.45%254.99M-6.43%224.64M4.27%269.69M30.61%240.06M48.27%258.64M15.89%183.8M
Bank loans and overdrafts 85.95%478.29M-12.40%309.34M-61.29%257.22M-12.98%353.13M30.70%664.53M59.48%405.83M-2.16%508.42M-71.13%254.47M-15.27%519.66M137.16%881.32M
Financial lease liabilities-current liabilities 51.98%100.1M61.33%68.38M16.35%65.86M-44.28%42.39M-32.99%56.6M1.29%76.07M-44.13%84.48M-58.81%75.09M-17.65%151.21M-7.89%182.3M
Total current liabilities 23.32%1.62B12.07%1.41B-15.90%1.31B-5.35%1.26B7.93%1.56B9.07%1.33B-3.44%1.45B-31.41%1.22B0.22%1.5B36.82%1.78B
Net current assets -2.70%996.44M3.39%814.59M17.41%1.02B10.28%787.85M-10.70%872.23M-13.03%714.43M51.94%976.76M15,597.69%821.46M-1.50%642.85M-99.29%5.23M
Total assets less current liabilities 1.92%3.59B5.60%3.37B8.77%3.52B2.92%3.19B-10.31%3.24B-13.80%3.1B3.59%3.61B24.98%3.59B0.35%3.48B-18.44%2.87B
Non-current liabilities
Long-term bank loan 2.76%545.54M23.89%563.45M38.79%530.87M-14.34%454.81M-47.39%382.5M-43.25%530.93M-9.14%727.03M172.81%935.64M-9.59%800.13M-69.81%342.97M
Other loans-non-current liabilities -----53.41%1.57M-44.05%2.61M-41.75%3.36M20.12%4.66M45.05%5.77M--3.88M--3.98M--------
Financial lease liabilities-non-current liabilities -12.02%159.9M27.56%153.93M73.25%181.75M47.74%120.68M28.46%104.91M70.34%81.68M-6.80%81.67M-57.47%47.95M-61.18%87.63M-60.94%112.76M
Deferred tax liability 0.00%4.88M1.48%4.88M3,070.13%4.88M2,798.80%4.81M-27.36%154K-90.53%166K-88.84%212K-25.56%1.75M-25.84%1.9M-8.08%2.36M
Provision-non-current liabilities 66.70%3.84M-13.31%3.82M-17.75%2.3M805.34%4.41M474.95%2.8M14.32%487K20.25%487K11.81%426K13.45%405K-42.19%381K
Total non-current liabilities -1.14%714.16M23.74%727.66M45.94%722.42M-5.00%588.07M-39.13%495.03M-37.46%619.03M-8.63%813.28M115.88%989.75M-20.08%890.06M-67.90%458.46M
Total liabilities 14.64%2.33B15.78%2.14B-1.01%2.04B-5.24%1.85B-9.01%2.06B-11.75%1.95B-5.38%2.26B-1.26%2.21B-8.45%2.39B-17.96%2.24B
Total assets less total liabilities 2.71%2.87B1.49%2.64B2.05%2.8B4.90%2.6B-1.91%2.74B-4.81%2.48B7.78%2.79B7.73%2.6B10.00%2.59B15.24%2.42B
Total equity and non-current liabilities 1.92%3.59B5.60%3.37B8.77%3.52B2.92%3.19B-10.31%3.24B-13.80%3.1B3.59%3.61B24.98%3.59B0.35%3.48B-18.44%2.87B
Equity
Share capital 0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M0.00%22.79M
Reserve 3.91%2.6B-0.49%2.35B0.05%2.51B4.80%2.36B-2.15%2.5B-5.59%2.25B7.40%2.56B7.54%2.39B10.19%2.38B13.70%2.22B
Shareholders' Equity 3.87%2.63B-0.48%2.37B0.05%2.53B4.75%2.38B-2.13%2.53B-5.54%2.28B7.33%2.58B7.46%2.41B10.09%2.41B13.54%2.24B
Non-controlling interest -8.29%245.63M23.30%266.15M25.85%267.82M6.53%215.85M0.70%212.82M4.18%202.62M13.65%211.34M11.17%194.49M8.90%185.95M42.63%174.94M
Total equity 2.71%2.87B1.49%2.64B2.05%2.8B4.90%2.6B-1.91%2.74B-4.81%2.48B7.78%2.79B7.73%2.6B10.00%2.59B15.24%2.42B
Total equity and total liabilities 7.73%5.21B7.43%4.78B0.74%4.83B0.43%4.45B-5.09%4.8B-8.00%4.43B1.47%5.05B3.41%4.81B0.31%4.98B-3.54%4.66B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC--PwC--PwC--PwC--PwC

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More