HK Stock MarketDetailed Quotes

01982 NAMESON HLDGS

Watchlist
  • 0.820
  • +0.020+2.50%
Market Closed Nov 22 16:08 CST
1.87BMarket Cap5.03P/E (TTM)

NAMESON HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
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
-20.19%561.87M
-27.39%806.45M
Accounts receivable
-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
-17.42%567.91M
16.14%163.98M
Advance deposits and other receivables
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
-54.45%208.31M
-15.84%340.05M
Withholding and tax receivable
----
----
----
-16.44%61K
----
-97.54%73K
-37.89%59K
-83.35%2.97M
-99.32%95K
43.00%17.84M
Cash and equivalents
-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
37.16%806.36M
71.90%713.13M
Derivative financial instruments-current assets
----
----
--289K
----
----
--34K
----
----
--2.73M
----
Total current assets
-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
-12.39%2.15B
-2.05%2.04B
Non-current assets
Property, plant and equipment
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
43.84%1.6B
-27.40%1.52B
Investment property
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
-3.60%1.88M
-4.77%1.92M
Advance payment
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
-28.05%93.82M
-16.71%94.42M
Interests in Joint Venture
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
5.65%8.28M
27.82%8.06M
Financial assets at fair value-non-current assets
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
3.63%169.82M
7.56%167.3M
Deferred tax assets
28.22%886K
4.14%704K
2.22%691K
-2.59%676K
-0.59%676K
0.43%694K
3.66%680K
13.65%691K
29.90%656K
9.16%608K
Special items of non-current assets
--6.99M
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----
----
----
----
----
----
----
----
Total non-current assets
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
4.13%2.82B
9.67%2.78B
Total assets
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
-3.72%4.96B
4.39%4.83B
Liabilities
Current liabilities
Accounts payable
-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
-20.38%302.8M
24.88%390.42M
Tax payable
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
11.44%220.48M
14.90%183.17M
Other payables and accrued expenses
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
-0.04%174.44M
-2.43%158.59M
Bank loans and overdrafts
-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
186.79%613.29M
-56.91%371.62M
Financial lease liabilities-current liabilities
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
6.73%183.63M
38.00%197.92M
Total current liabilities
-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
31.28%1.49B
-20.65%1.3B
Net current assets
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
-50.27%652.66M
66.67%739.72M
Total assets less current liabilities
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
-13.64%3.47B
18.15%3.52B
Non-current liabilities
Long-term bank loan
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
-35.91%885.03M
75.29%1.14B
Other loans-non-current liabilities
-44.05%2.61M
-41.75%3.36M
20.12%4.66M
45.05%5.77M
--3.88M
--3.98M
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----
----
----
Financial lease liabilities-non-current liabilities
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
-22.78%225.7M
4.32%288.71M
Deferred tax liability
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
-72.48%2.56M
-77.46%2.56M
Provision-non-current liabilities
-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
--357K
--659K
Total non-current liabilities
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
-33.81%1.11B
52.53%1.43B
Total liabilities
-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
-7.54%2.61B
5.94%2.73B
Total assets less total liabilities
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
0.90%2.36B
2.43%2.1B
Total equity and non-current liabilities
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
-13.64%3.47B
18.15%3.52B
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
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
-0.82%2.16B
1.56%1.95B
Shareholders' Equity
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
-0.82%2.19B
1.54%1.97B
Non-controlling interest
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
29.64%170.75M
19.08%122.65M
Total equity
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
0.90%2.36B
2.43%2.1B
Total equity and total liabilities
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
-3.72%4.96B
4.39%4.83B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Assets
Current assets
Inventory 27.33%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-20.19%561.87M-27.39%806.45M
Accounts receivable -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-17.42%567.91M16.14%163.98M
Advance deposits and other receivables 159.23%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-54.45%208.31M-15.84%340.05M
Withholding and tax receivable -------------16.44%61K-----97.54%73K-37.89%59K-83.35%2.97M-99.32%95K43.00%17.84M
Cash and equivalents -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%793.2M37.16%806.36M71.90%713.13M
Derivative financial instruments-current assets ----------289K----------34K----------2.73M----
Total current assets -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-12.39%2.15B-2.05%2.04B
Non-current assets
Property, plant and equipment 2.73%1.81B0.26%1.79B-12.15%1.76B-16.46%1.78B3.52%2.01B20.35%2.13B20.99%1.94B16.83%1.77B43.84%1.6B-27.40%1.52B
Investment property 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-3.60%1.88M-4.77%1.92M
Advance payment 29.07%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-28.05%93.82M-16.71%94.42M
Interests in Joint Venture 7.18%6.84M29.18%7.08M16.27%6.38M11.47%5.48M14.66%5.49M-40.71%4.92M-42.19%4.79M2.89%8.3M5.65%8.28M27.82%8.06M
Financial assets at fair value-non-current assets 3.32%193.63M3.35%191.12M3.39%187.42M3.41%184.93M3.27%181.27M3.30%178.83M3.36%175.53M3.48%173.11M3.63%169.82M7.56%167.3M
Deferred tax assets 28.22%886K4.14%704K2.22%691K-2.59%676K-0.59%676K0.43%694K3.66%680K13.65%691K29.90%656K9.16%608K
Special items of non-current assets --6.99M------------------------------------
Total non-current assets 5.58%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%2.87B4.13%2.82B9.67%2.78B
Total assets 0.74%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-3.72%4.96B4.39%4.83B
Liabilities
Current liabilities
Accounts payable -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-20.38%302.8M24.88%390.42M
Tax payable 7.73%316.16M4.50%274.28M4.63%293.47M11.20%262.48M12.24%280.49M7.67%236.05M13.34%249.91M19.68%219.22M11.44%220.48M14.90%183.17M
Other payables and accrued expenses 58.23%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-0.04%174.44M-2.43%158.59M
Bank loans and overdrafts -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%881.32M186.79%613.29M-56.91%371.62M
Financial lease liabilities-current liabilities 16.35%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%182.3M6.73%183.63M38.00%197.92M
Total current liabilities -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%1.78B31.28%1.49B-20.65%1.3B
Net current assets 17.41%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-50.27%652.66M66.67%739.72M
Total assets less current liabilities 8.77%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-13.64%3.47B18.15%3.52B
Non-current liabilities
Long-term bank loan 38.79%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-35.91%885.03M75.29%1.14B
Other loans-non-current liabilities -44.05%2.61M-41.75%3.36M20.12%4.66M45.05%5.77M--3.88M--3.98M----------------
Financial lease liabilities-non-current liabilities 73.25%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-22.78%225.7M4.32%288.71M
Deferred tax liability 3,070.13%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-72.48%2.56M-77.46%2.56M
Provision-non-current liabilities -17.75%2.3M805.34%4.41M474.95%2.8M14.32%487K20.25%487K11.81%426K13.45%405K-42.19%381K--357K--659K
Total non-current liabilities 45.94%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-33.81%1.11B52.53%1.43B
Total liabilities -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-7.54%2.61B5.94%2.73B
Total assets less total liabilities 2.05%2.8B4.90%2.6B-1.91%2.74B-4.81%2.48B7.78%2.79B7.73%2.6B10.00%2.59B15.24%2.42B0.90%2.36B2.43%2.1B
Total equity and non-current liabilities 8.77%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-13.64%3.47B18.15%3.52B
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 0.05%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-0.82%2.16B1.56%1.95B
Shareholders' Equity 0.05%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-0.82%2.19B1.54%1.97B
Non-controlling interest 25.85%267.82M6.53%215.85M0.70%212.82M4.18%202.62M13.65%211.34M11.17%194.49M8.90%185.95M42.63%174.94M29.64%170.75M19.08%122.65M
Total equity 2.05%2.8B4.90%2.6B-1.91%2.74B-4.81%2.48B7.78%2.79B7.73%2.6B10.00%2.59B15.24%2.42B0.90%2.36B2.43%2.1B
Total equity and total liabilities 0.74%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-3.72%4.96B4.39%4.83B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

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