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NAMYUE HOLDINGS (01058)

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  • 0.350
  • 0.0000.00%
Market Closed May 8 09:00 CST
188.31MMarket Cap-35.00P/E (TTM)

NAMYUE HOLDINGS (01058) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
----
-63.77%8.71M
----
-52.82%18.69M
----
-52.34%24.05M
----
-49.55%39.61M
----
-30.91%50.46M
Accounts receivable
----
-19.56%16.76M
----
-21.99%21.23M
----
-22.45%20.84M
----
-24.30%27.22M
----
-28.18%26.87M
Cash and equivalents
----
94.94%6.67M
----
-2.12%3.04M
----
-52.11%3.42M
----
-55.81%3.11M
----
-24.56%7.14M
Secured deposit
----
110.95%2.74M
----
138.26%3.47M
----
5,088.00%1.3M
----
-39.21%1.46M
----
--25K
Total current assets
----
-29.69%34.88M
----
-34.96%46.43M
----
-41.29%49.6M
----
-42.38%71.39M
----
-29.53%84.49M
Non-current assets
Property, plant and equipment
----
-1.65%36.66M
----
-6.00%37.02M
----
-7.38%37.28M
----
-2.20%39.38M
----
-6.06%40.25M
Total non-current assets
----
-1.38%46.9M
----
-5.30%47.3M
----
-6.84%47.55M
----
-2.09%49.95M
----
-5.65%51.04M
Total assets
-20.32%76.15M
-15.83%81.77M
-20.75%92.81M
-22.75%93.74M
-22.46%95.56M
-28.32%97.15M
-30.40%117.11M
-30.63%121.34M
-26.55%123.25M
-22.11%135.54M
Liabilities
Current liabilities
Accounts payable
----
-32.33%24.88M
----
-11.49%34.93M
----
7.76%36.76M
----
31.63%39.46M
----
41.82%34.11M
Amounts payable to associated parties-current liabilities
----
0.00%1.13M
----
0.00%1.13M
----
0.00%1.13M
----
0.00%1.13M
----
0.00%1.13M
Other payables and accrued expenses
----
-5.19%25.66M
----
5.49%30.33M
----
-2.99%27.06M
----
28.27%28.75M
----
14.98%27.9M
Bank loans and overdrafts
----
122.99%19.26M
----
--8.77M
----
-41.67%8.64M
----
----
----
--14.81M
Total current liabilities
----
-3.62%70.93M
----
8.39%75.16M
----
-5.59%73.59M
----
-7.85%69.34M
----
57.58%77.95M
Net current assets
----
-50.29%-36.05M
----
-1,502.69%-28.73M
----
-466.61%-23.99M
----
-95.79%2.05M
----
-90.71%6.54M
Total assets less current liabilities
-20.32%76.15M
-53.97%10.85M
-20.75%92.81M
-64.28%18.58M
-22.46%95.56M
-59.08%23.56M
-30.40%117.11M
-47.83%52M
-26.55%123.25M
-53.76%57.59M
Non-current liabilities
Deferred tax liability
----
0.93%4.55M
----
-3.36%4.51M
----
-1.98%4.5M
----
2.41%4.67M
----
1.48%4.59M
Special items of non-current liabilities
----
----
----
----
----
----
----
--34K
----
--81K
Total non-current liabilities
----
0.93%4.55M
----
-4.06%4.51M
----
-3.68%4.5M
----
3.16%4.7M
----
3.27%4.68M
Total liabilities
----
-3.36%75.47M
----
7.60%79.67M
----
-5.49%78.09M
----
-7.22%74.05M
----
53.03%82.63M
Total assets less total liabilities
----
-66.94%6.3M
----
-70.26%14.06M
----
-63.98%19.06M
----
-50.27%47.3M
----
-55.91%52.91M
Total equity and non-current liabilities
----
-53.97%10.85M
----
-64.28%18.58M
----
-59.08%23.56M
----
-47.83%52M
----
-53.76%57.59M
Equity
Share capital
----
0.00%75.03M
----
0.00%75.03M
----
0.00%75.03M
----
0.00%75.03M
----
0.00%75.03M
Reserve
----
-22.80%-68.73M
----
-119.82%-60.97M
----
-153.02%-55.97M
----
-238.12%-27.74M
----
-149.18%-22.12M
Shareholders' Equity
-26.88%10.35M
-66.94%6.3M
-68.26%13.2M
-70.26%14.06M
-68.45%14.15M
-63.98%19.06M
-52.91%41.6M
-50.27%47.3M
-59.51%44.87M
-55.91%52.91M
Total equity
----
-66.94%6.3M
----
-70.26%14.06M
----
-63.98%19.06M
----
-50.27%47.3M
----
-55.91%52.91M
Total equity and total liabilities
-20.32%76.15M
-15.83%81.77M
-20.75%92.81M
-22.75%93.74M
-22.46%95.56M
-28.32%97.15M
-30.40%117.11M
-30.63%121.34M
-26.55%123.25M
-22.11%135.54M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory -----63.77%8.71M-----52.82%18.69M-----52.34%24.05M-----49.55%39.61M-----30.91%50.46M
Accounts receivable -----19.56%16.76M-----21.99%21.23M-----22.45%20.84M-----24.30%27.22M-----28.18%26.87M
Cash and equivalents ----94.94%6.67M-----2.12%3.04M-----52.11%3.42M-----55.81%3.11M-----24.56%7.14M
Secured deposit ----110.95%2.74M----138.26%3.47M----5,088.00%1.3M-----39.21%1.46M------25K
Total current assets -----29.69%34.88M-----34.96%46.43M-----41.29%49.6M-----42.38%71.39M-----29.53%84.49M
Non-current assets
Property, plant and equipment -----1.65%36.66M-----6.00%37.02M-----7.38%37.28M-----2.20%39.38M-----6.06%40.25M
Total non-current assets -----1.38%46.9M-----5.30%47.3M-----6.84%47.55M-----2.09%49.95M-----5.65%51.04M
Total assets -20.32%76.15M-15.83%81.77M-20.75%92.81M-22.75%93.74M-22.46%95.56M-28.32%97.15M-30.40%117.11M-30.63%121.34M-26.55%123.25M-22.11%135.54M
Liabilities
Current liabilities
Accounts payable -----32.33%24.88M-----11.49%34.93M----7.76%36.76M----31.63%39.46M----41.82%34.11M
Amounts payable to associated parties-current liabilities ----0.00%1.13M----0.00%1.13M----0.00%1.13M----0.00%1.13M----0.00%1.13M
Other payables and accrued expenses -----5.19%25.66M----5.49%30.33M-----2.99%27.06M----28.27%28.75M----14.98%27.9M
Bank loans and overdrafts ----122.99%19.26M------8.77M-----41.67%8.64M--------------14.81M
Total current liabilities -----3.62%70.93M----8.39%75.16M-----5.59%73.59M-----7.85%69.34M----57.58%77.95M
Net current assets -----50.29%-36.05M-----1,502.69%-28.73M-----466.61%-23.99M-----95.79%2.05M-----90.71%6.54M
Total assets less current liabilities -20.32%76.15M-53.97%10.85M-20.75%92.81M-64.28%18.58M-22.46%95.56M-59.08%23.56M-30.40%117.11M-47.83%52M-26.55%123.25M-53.76%57.59M
Non-current liabilities
Deferred tax liability ----0.93%4.55M-----3.36%4.51M-----1.98%4.5M----2.41%4.67M----1.48%4.59M
Special items of non-current liabilities ------------------------------34K------81K
Total non-current liabilities ----0.93%4.55M-----4.06%4.51M-----3.68%4.5M----3.16%4.7M----3.27%4.68M
Total liabilities -----3.36%75.47M----7.60%79.67M-----5.49%78.09M-----7.22%74.05M----53.03%82.63M
Total assets less total liabilities -----66.94%6.3M-----70.26%14.06M-----63.98%19.06M-----50.27%47.3M-----55.91%52.91M
Total equity and non-current liabilities -----53.97%10.85M-----64.28%18.58M-----59.08%23.56M-----47.83%52M-----53.76%57.59M
Equity
Share capital ----0.00%75.03M----0.00%75.03M----0.00%75.03M----0.00%75.03M----0.00%75.03M
Reserve -----22.80%-68.73M-----119.82%-60.97M-----153.02%-55.97M-----238.12%-27.74M-----149.18%-22.12M
Shareholders' Equity -26.88%10.35M-66.94%6.3M-68.26%13.2M-70.26%14.06M-68.45%14.15M-63.98%19.06M-52.91%41.6M-50.27%47.3M-59.51%44.87M-55.91%52.91M
Total equity -----66.94%6.3M-----70.26%14.06M-----63.98%19.06M-----50.27%47.3M-----55.91%52.91M
Total equity and total liabilities -20.32%76.15M-15.83%81.77M-20.75%92.81M-22.75%93.74M-22.46%95.56M-28.32%97.15M-30.40%117.11M-30.63%121.34M-26.55%123.25M-22.11%135.54M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.------Zhonghui Anda Certified Public Accountants Co., Ltd.------Zhonghui Anda Certified Public Accountants Co., Ltd.

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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