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08080 NAS HOLDINGS

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Not Open Dec 4 16:08 CST
112.26MMarket Cap-41166P/E (TTM)

NAS HOLDINGS 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
Cash flow from operating activities
Earning before tax
----
-1,084.18%-44.79M
----
-95.81%4.55M
----
-41.24%108.66M
----
30.94%184.93M
----
2.66%141.24M
Profit adjustment
Interest (income) - adjustment
----
-114.35%-14.55M
----
-183.11%-6.79M
----
64.27%-2.4M
----
29.08%-6.71M
----
-254.55%-9.46M
Impairment and provisions:
----
109.98%578K
----
-444.03%-5.79M
----
-37.08%1.68M
----
3,286.08%2.68M
----
105.41%79K
-Impairment of trade receivables (reversal)
----
106.61%383K
----
-444.50%-5.8M
----
-12.66%1.68M
----
2,339.24%1.93M
----
103.48%79K
-Other impairments and provisions
----
2,337.50%195K
----
--8K
----
----
----
--748K
----
----
Revaluation surplus:
----
-97.00%-4.27M
----
-14,346.67%-2.17M
----
89.51%-15K
----
-101.92%-143K
----
1,140.92%7.45M
-Other fair value changes
----
-97.00%-4.27M
----
-14,346.67%-2.17M
----
89.51%-15K
----
-101.92%-143K
----
1,140.92%7.45M
Asset sale loss (gain):
----
-314.45%-717K
----
80.11%-173K
----
92.74%-870K
----
-578.88%-11.99M
----
-5,251.52%-1.77M
-Loss (gain) on sale of property, machinery and equipment
----
-314.45%-717K
----
-213.07%-173K
----
104.79%153K
----
-80.86%-3.19M
----
-5,251.52%-1.77M
-Loss (gain) from selling other assets
----
----
----
----
----
88.37%-1.02M
----
---8.8M
----
----
Depreciation and amortization:
----
6.14%69.63M
----
5.05%65.61M
----
64.40%62.45M
----
16.68%37.99M
----
49.30%32.56M
-Amortization of intangible assets
----
1,299.00%2.8M
----
--200K
----
----
----
----
----
----
Financial expense
----
-27.61%3.1M
----
92.81%4.29M
----
7.13%2.22M
----
-28.07%2.08M
----
-5.10%2.89M
Exchange Loss (gain)
----
208.66%251K
----
80.02%-231K
----
---1.16M
----
----
----
----
Special items
----
-9.99%865K
----
-89.44%961K
----
--9.1M
----
----
----
350.52%3.43M
Operating profit before the change of operating capital
----
-83.24%10.1M
----
-66.47%60.26M
----
-13.96%179.68M
----
18.37%208.83M
----
11.44%176.42M
Change of operating capital
Inventory (increase) decrease
----
-105.90%-45.79M
----
411.92%775.52M
----
160.38%151.49M
----
69.21%-250.88M
----
-960.85%-814.82M
Accounts receivable (increase)decrease
----
-79.76%50.36M
----
176.36%248.82M
----
-290.91%-325.84M
----
472.61%170.68M
----
-120.33%-45.81M
Accounts payable increase (decrease)
----
95.91%-42.74M
----
-304.72%-1.04B
----
-200.81%-258.07M
----
-67.61%255.99M
----
--790.43M
Cash  from business operations
----
-169.96%-28.07M
----
115.88%40.13M
----
-165.71%-252.74M
----
262.08%384.61M
----
-77.79%106.22M
Hong Kong profits tax paid
----
-30.47%-7.15M
----
75.01%-5.48M
----
-51.85%-21.93M
----
-34.54%-14.44M
----
61.11%-10.74M
China income tax paid
----
26.61%-3.09M
----
75.40%-4.21M
----
14.67%-17.12M
----
-158.36%-20.06M
----
20.44%-7.77M
Interest paid - operating
----
27.61%-3.1M
----
-92.81%-4.29M
----
-7.13%-2.22M
----
28.07%-2.08M
----
-96,100.00%-2.89M
Special items of business
-153.00%-39.81M
----
55.73%75.11M
----
136.72%48.23M
----
-144.59%-131.35M
----
288.50%294.57M
----
Net cash from operations
-153.00%-39.81M
-258.41%-41.42M
55.73%75.11M
108.89%26.15M
136.72%48.23M
-184.48%-294.02M
-144.59%-131.35M
310.24%348.03M
288.50%294.57M
-80.76%84.84M
Cash flow from investment activities
Interest received - investment
----
127.39%13.53M
----
148.12%5.95M
----
-64.27%2.4M
----
-29.08%6.71M
----
254.55%9.46M
Sale of fixed assets
2.64%28.22M
49.17%40.31M
36.13%27.5M
-30.56%27.02M
-15.37%20.2M
15.86%38.92M
58.66%23.87M
84.91%33.59M
0.76%15.04M
18.37%18.17M
Purchase of fixed assets
-67.72%-87.23M
-7.58%-78.43M
28.32%-52.01M
14.26%-72.9M
-168.97%-72.56M
-20.05%-85.03M
24.40%-26.98M
-142.44%-70.83M
-159.35%-35.68M
53.70%-29.22M
Purchase of intangible assets
----
----
----
42.86%-2M
42.86%-2M
---3.5M
---3.5M
----
----
----
Acquisition of subsidiaries
----
---13.06M
---13.06M
----
----
----
----
----
----
----
Recovery of cash from investments
----
-29.66%27.86M
-56.59%17.23M
-92.98%39.61M
--39.68M
607.57%564.44M
----
113.37%79.77M
----
--37.39M
Cash on investment
----
104.70%2.39M
----
93.23%-50.84M
81.24%-35.05M
-542.14%-750.55M
-60.74%-186.85M
-54.05%-116.88M
-46.52%-116.24M
-1,689.93%-75.88M
Other items in the investment business
-43.30%5M
----
3,344.53%8.82M
----
-88.84%256K
----
9.03%2.29M
----
-75.83%2.1M
----
Net cash from investment operations
-368.60%-54M
86.08%-7.4M
76.71%-11.52M
77.22%-53.16M
74.12%-49.48M
-244.94%-233.33M
-41.84%-191.16M
-68.78%-67.64M
-316.72%-134.78M
18.76%-40.08M
Net cash before financing
-247.52%-93.81M
-80.69%-48.82M
5,215.85%63.59M
94.88%-27.02M
99.61%-1.24M
-288.08%-527.34M
-301.82%-322.51M
526.45%280.39M
267.51%159.8M
-88.57%44.76M
Cash flow from financing activities
New borrowing
--8.71M
----
----
----
----
--21.81M
----
----
----
2,518.75%207.54M
Refund
----
86.64%-1.8M
78.64%-1.8M
-0.72%-13.47M
-233.61%-8.43M
74.85%-13.37M
15.18%-2.53M
63.96%-53.17M
---2.98M
-1,761.55%-147.53M
Issuing shares
----
----
----
----
----
--78.57M
--38.71M
----
----
----
Absorb investment income
----
----
----
-52.61%9.55M
----
--20.15M
--20.15M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---2.41M
---2.41M
----
----
----
Net cash from financing operations
85.32%-1.79M
1.53%-22.65M
26.04%-12.17M
-126.28%-23M
-139.42%-16.45M
231.35%87.5M
545.60%41.74M
-241.02%-66.61M
-123.13%-9.37M
--47.24M
Effect of rate
133.65%4.47M
20.63%-8.2M
33.16%-13.28M
-452.22%-10.33M
-1,057.48%-19.87M
-11.87%2.93M
-148.34%-1.72M
155.97%3.33M
178.26%3.55M
-66.55%-5.94M
Net Cash
-285.91%-95.6M
-42.89%-71.46M
390.58%51.42M
88.63%-50.01M
93.70%-17.7M
-305.75%-439.85M
-286.65%-280.78M
132.38%213.77M
79.13%150.43M
-76.50%91.99M
Begining period cash
-18.74%345.49M
-12.43%425.15M
-12.43%425.15M
-47.37%485.5M
-47.37%485.5M
30.78%922.41M
30.78%922.41M
13.90%705.31M
13.90%705.31M
167.74%619.26M
Cash at the end
-45.10%254.37M
-18.74%345.49M
3.43%463.29M
-12.43%425.15M
-30.00%447.93M
-47.37%485.5M
-25.53%639.92M
30.78%922.41M
22.98%859.29M
13.90%705.31M
Cash balance analysis
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -----1,084.18%-44.79M-----95.81%4.55M-----41.24%108.66M----30.94%184.93M----2.66%141.24M
Profit adjustment
Interest (income) - adjustment -----114.35%-14.55M-----183.11%-6.79M----64.27%-2.4M----29.08%-6.71M-----254.55%-9.46M
Impairment and provisions: ----109.98%578K-----444.03%-5.79M-----37.08%1.68M----3,286.08%2.68M----105.41%79K
-Impairment of trade receivables (reversal) ----106.61%383K-----444.50%-5.8M-----12.66%1.68M----2,339.24%1.93M----103.48%79K
-Other impairments and provisions ----2,337.50%195K------8K--------------748K--------
Revaluation surplus: -----97.00%-4.27M-----14,346.67%-2.17M----89.51%-15K-----101.92%-143K----1,140.92%7.45M
-Other fair value changes -----97.00%-4.27M-----14,346.67%-2.17M----89.51%-15K-----101.92%-143K----1,140.92%7.45M
Asset sale loss (gain): -----314.45%-717K----80.11%-173K----92.74%-870K-----578.88%-11.99M-----5,251.52%-1.77M
-Loss (gain) on sale of property, machinery and equipment -----314.45%-717K-----213.07%-173K----104.79%153K-----80.86%-3.19M-----5,251.52%-1.77M
-Loss (gain) from selling other assets --------------------88.37%-1.02M-------8.8M--------
Depreciation and amortization: ----6.14%69.63M----5.05%65.61M----64.40%62.45M----16.68%37.99M----49.30%32.56M
-Amortization of intangible assets ----1,299.00%2.8M------200K------------------------
Financial expense -----27.61%3.1M----92.81%4.29M----7.13%2.22M-----28.07%2.08M-----5.10%2.89M
Exchange Loss (gain) ----208.66%251K----80.02%-231K-------1.16M----------------
Special items -----9.99%865K-----89.44%961K------9.1M------------350.52%3.43M
Operating profit before the change of operating capital -----83.24%10.1M-----66.47%60.26M-----13.96%179.68M----18.37%208.83M----11.44%176.42M
Change of operating capital
Inventory (increase) decrease -----105.90%-45.79M----411.92%775.52M----160.38%151.49M----69.21%-250.88M-----960.85%-814.82M
Accounts receivable (increase)decrease -----79.76%50.36M----176.36%248.82M-----290.91%-325.84M----472.61%170.68M-----120.33%-45.81M
Accounts payable increase (decrease) ----95.91%-42.74M-----304.72%-1.04B-----200.81%-258.07M-----67.61%255.99M------790.43M
Cash  from business operations -----169.96%-28.07M----115.88%40.13M-----165.71%-252.74M----262.08%384.61M-----77.79%106.22M
Hong Kong profits tax paid -----30.47%-7.15M----75.01%-5.48M-----51.85%-21.93M-----34.54%-14.44M----61.11%-10.74M
China income tax paid ----26.61%-3.09M----75.40%-4.21M----14.67%-17.12M-----158.36%-20.06M----20.44%-7.77M
Interest paid - operating ----27.61%-3.1M-----92.81%-4.29M-----7.13%-2.22M----28.07%-2.08M-----96,100.00%-2.89M
Special items of business -153.00%-39.81M----55.73%75.11M----136.72%48.23M-----144.59%-131.35M----288.50%294.57M----
Net cash from operations -153.00%-39.81M-258.41%-41.42M55.73%75.11M108.89%26.15M136.72%48.23M-184.48%-294.02M-144.59%-131.35M310.24%348.03M288.50%294.57M-80.76%84.84M
Cash flow from investment activities
Interest received - investment ----127.39%13.53M----148.12%5.95M-----64.27%2.4M-----29.08%6.71M----254.55%9.46M
Sale of fixed assets 2.64%28.22M49.17%40.31M36.13%27.5M-30.56%27.02M-15.37%20.2M15.86%38.92M58.66%23.87M84.91%33.59M0.76%15.04M18.37%18.17M
Purchase of fixed assets -67.72%-87.23M-7.58%-78.43M28.32%-52.01M14.26%-72.9M-168.97%-72.56M-20.05%-85.03M24.40%-26.98M-142.44%-70.83M-159.35%-35.68M53.70%-29.22M
Purchase of intangible assets ------------42.86%-2M42.86%-2M---3.5M---3.5M------------
Acquisition of subsidiaries -------13.06M---13.06M----------------------------
Recovery of cash from investments -----29.66%27.86M-56.59%17.23M-92.98%39.61M--39.68M607.57%564.44M----113.37%79.77M------37.39M
Cash on investment ----104.70%2.39M----93.23%-50.84M81.24%-35.05M-542.14%-750.55M-60.74%-186.85M-54.05%-116.88M-46.52%-116.24M-1,689.93%-75.88M
Other items in the investment business -43.30%5M----3,344.53%8.82M-----88.84%256K----9.03%2.29M-----75.83%2.1M----
Net cash from investment operations -368.60%-54M86.08%-7.4M76.71%-11.52M77.22%-53.16M74.12%-49.48M-244.94%-233.33M-41.84%-191.16M-68.78%-67.64M-316.72%-134.78M18.76%-40.08M
Net cash before financing -247.52%-93.81M-80.69%-48.82M5,215.85%63.59M94.88%-27.02M99.61%-1.24M-288.08%-527.34M-301.82%-322.51M526.45%280.39M267.51%159.8M-88.57%44.76M
Cash flow from financing activities
New borrowing --8.71M------------------21.81M------------2,518.75%207.54M
Refund ----86.64%-1.8M78.64%-1.8M-0.72%-13.47M-233.61%-8.43M74.85%-13.37M15.18%-2.53M63.96%-53.17M---2.98M-1,761.55%-147.53M
Issuing shares ----------------------78.57M--38.71M------------
Absorb investment income -------------52.61%9.55M------20.15M--20.15M------------
Issuance expenses and redemption of securities expenses -----------------------2.41M---2.41M------------
Net cash from financing operations 85.32%-1.79M1.53%-22.65M26.04%-12.17M-126.28%-23M-139.42%-16.45M231.35%87.5M545.60%41.74M-241.02%-66.61M-123.13%-9.37M--47.24M
Effect of rate 133.65%4.47M20.63%-8.2M33.16%-13.28M-452.22%-10.33M-1,057.48%-19.87M-11.87%2.93M-148.34%-1.72M155.97%3.33M178.26%3.55M-66.55%-5.94M
Net Cash -285.91%-95.6M-42.89%-71.46M390.58%51.42M88.63%-50.01M93.70%-17.7M-305.75%-439.85M-286.65%-280.78M132.38%213.77M79.13%150.43M-76.50%91.99M
Begining period cash -18.74%345.49M-12.43%425.15M-12.43%425.15M-47.37%485.5M-47.37%485.5M30.78%922.41M30.78%922.41M13.90%705.31M13.90%705.31M167.74%619.26M
Cash at the end -45.10%254.37M-18.74%345.49M3.43%463.29M-12.43%425.15M-30.00%447.93M-47.37%485.5M-25.53%639.92M30.78%922.41M22.98%859.29M13.90%705.31M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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
HK
Overall
Symbol
Latest Price
% Chg

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