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NATURAL BEAUTY (00157)

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  • 0.465
  • 0.0000.00%
Market Closed May 22 09:00 CST
930.98MMarket Cap93.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NATURAL BEAUTY (00157) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
17.01%95.02M
6.74%92.49M
4.63%81.2M
0.43%86.65M
-21.47%77.61M
-22.03%86.28M
-18.30%98.83M
-7.45%110.66M
17.12%120.96M
17.39%119.57M
Accounts receivable
64.24%147.19M
21.06%135.9M
-9.14%89.61M
7.52%112.26M
1.49%98.63M
-13.86%104.41M
-26.36%97.18M
-24.56%121.21M
0.82%131.97M
51.66%160.67M
Related party payments receivable
----
----
----
----
----
----
----
--1.72M
----
----
Withholding and tax receivable
----
----
----
--202K
----
----
----
----
----
----
Cash and equivalents
-3.76%112.12M
-3.71%97.16M
-30.15%116.51M
-35.75%100.91M
-1.07%166.81M
-14.53%157.05M
-12.79%168.61M
14.46%183.76M
19.36%193.34M
23.84%160.54M
Secured deposit
----
--309K
--1.24M
----
----
----
----
----
3.22%3.75M
7.61%3.68M
Special items of current assets
----
----
-17.65%196K
2,000.00%21K
-15.30%238K
-99.67%1K
-11.91%281K
-58.93%299K
-54.36%319K
17.04%728K
Total current assets
22.71%354.33M
8.60%325.85M
-15.88%288.76M
-13.72%300.04M
-5.92%343.29M
-16.74%347.74M
-18.97%364.9M
-6.19%417.65M
12.45%450.33M
30.37%445.19M
Non-current assets
Property, plant and equipment
86.86%447.74M
10.33%268.42M
-0.15%239.61M
11.97%243.29M
21.79%239.97M
-32.19%217.27M
-41.20%197.05M
0.51%320.41M
8.26%335.1M
13.11%318.8M
Investment property
-93.29%12.75M
-6.97%196.72M
-12.71%190.02M
-3.25%211.46M
-4.82%217.69M
2,346.64%218.56M
2,299.43%228.71M
0.45%8.93M
8.11%9.53M
12.17%8.89M
Advance payment
----
----
----
----
----
----
-7.45%236K
-91.92%244K
-91.45%255K
--3.02M
Associated company interest
--2.41M
--1.57M
----
----
----
----
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
-59.79%5.65M
-58.80%5.97M
Goodwill
----
----
----
-0.42%24.6M
-2.03%25.16M
-6.52%24.7M
-13.29%25.68M
-9.31%26.42M
2.76%29.61M
8.42%29.14M
Deferred tax assets
29.98%23.56M
54.90%21.13M
27.07%18.12M
1.20%13.64M
2.24%14.26M
-43.86%13.48M
-23.62%13.95M
83.32%24.02M
78.29%18.26M
32.64%13.1M
Special items of non-current assets
1,149.13%19.27M
34.00%1.75M
10.93%1.54M
88.73%1.31M
98.71%1.39M
--692K
--700K
----
----
----
Total non-current assets
17.99%571.26M
0.63%525.87M
-8.50%484.17M
2.76%522.56M
4.28%529.15M
12.99%508.52M
5.69%507.41M
2.32%450.06M
11.27%480.11M
5.76%439.87M
Total assets
19.75%925.59M
3.54%851.73M
-11.41%772.93M
-3.93%822.6M
0.01%872.43M
-1.32%856.26M
-6.25%872.31M
-1.96%867.7M
11.84%930.44M
16.86%885.05M
Liabilities
Current liabilities
Accounts payable
23.49%115.41M
19.22%125.17M
5.34%93.45M
22.02%104.99M
-16.72%88.72M
-31.03%86.04M
-2.96%106.53M
-0.96%124.76M
-10.99%109.78M
27.55%125.97M
Tax payable
58.47%1.8M
--759K
-62.55%1.13M
----
-59.81%3.03M
-57.45%1.89M
-60.91%7.54M
-51.55%4.44M
99.10%19.28M
231.18%9.16M
Dividend payable
----
----
----
----
----
----
----
0.00%6.01M
----
--6.01M
Amounts payable to associated parties-current liabilities
49.65%425K
-66.40%207K
17.84%284K
280.25%616K
-51.12%241K
-50.00%162K
-9.38%493K
53.55%324K
65.35%544K
214.93%211K
Bank loans and overdrafts
160.28%177.53M
-54.51%72.48M
-59.47%68.21M
0.52%159.32M
47.84%168.31M
74.34%158.5M
29.66%113.84M
17.58%90.92M
61.78%87.8M
172.36%77.32M
Financial lease liabilities-current liabilities
55.24%9.45M
129.20%6.9M
77.65%6.09M
-36.51%3.01M
-38.41%3.43M
0.96%4.74M
-20.66%5.57M
-13.77%4.7M
34.57%7.02M
-41.36%5.45M
Total current liabilities
70.28%319.29M
-21.17%224.16M
-33.83%187.51M
5.65%284.37M
12.99%283.36M
6.33%269.17M
5.38%250.78M
6.61%253.13M
16.27%237.97M
46.09%237.43M
Net current assets
-65.40%35.03M
549.05%101.69M
68.96%101.25M
-80.06%15.67M
-47.49%59.93M
-52.24%78.57M
-46.26%114.12M
-20.81%164.51M
8.45%212.37M
16.10%207.75M
Total assets less current liabilities
3.57%606.3M
16.60%627.57M
-0.62%585.42M
-8.32%538.23M
-5.22%589.07M
-4.47%587.09M
-10.25%621.53M
-5.10%614.57M
10.39%692.48M
8.87%647.62M
Non-current liabilities
Long-term bank loan
-5.41%117.33M
6,065.15%128.42M
3,446.11%124.04M
-55.66%2.08M
-41.93%3.5M
-37.91%4.7M
-36.47%6.02M
-29.73%7.57M
-28.46%9.48M
-54.58%10.77M
Financial lease liabilities-non-current liabilities
8.70%14.99M
48.31%14.47M
24.75%13.79M
-23.40%9.76M
-38.76%11.05M
-31.29%12.74M
-27.16%18.05M
182.06%18.54M
986.19%24.78M
-60.75%6.57M
Retirement benefit responsibility
----
----
----
----
----
----
----
-48.45%282K
-44.28%302K
-17.25%547K
Total non-current liabilities
-4.00%132.32M
1,106.76%142.89M
847.29%137.83M
-32.09%11.84M
-39.55%14.55M
-33.92%17.44M
-30.35%24.07M
47.52%26.39M
114.97%34.56M
-56.49%17.89M
Total liabilities
38.81%451.61M
23.91%367.05M
9.21%325.34M
3.35%296.21M
8.39%297.91M
2.53%286.6M
0.85%274.85M
9.48%279.52M
23.46%272.53M
25.38%255.32M
Total assets less total liabilities
5.90%473.98M
-7.92%484.67M
-22.09%447.59M
-7.60%526.38M
-3.84%574.52M
-3.15%569.65M
-9.19%597.46M
-6.60%588.18M
7.64%657.92M
13.72%629.73M
Total equity and non-current liabilities
3.57%606.3M
16.60%627.57M
-0.62%585.42M
-8.32%538.23M
-5.22%589.07M
-4.47%587.09M
-10.25%621.53M
-5.10%614.57M
10.39%692.48M
8.87%647.62M
Equity
Share capital
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
Reserve
10.67%273.77M
-12.79%284.46M
-33.91%247.38M
-11.71%326.17M
-5.77%374.31M
-4.77%369.44M
-13.21%397.25M
-9.67%387.97M
11.36%457.71M
21.50%429.52M
Shareholders' Equity
5.90%473.98M
-7.92%484.67M
-22.09%447.59M
-7.60%526.38M
-3.84%574.52M
-3.15%569.65M
-9.19%597.46M
-6.60%588.18M
7.64%657.92M
13.72%629.73M
Total equity
5.90%473.98M
-7.92%484.67M
-22.09%447.59M
-7.60%526.38M
-3.84%574.52M
-3.15%569.65M
-9.19%597.46M
-6.60%588.18M
7.64%657.92M
13.72%629.73M
Total equity and total liabilities
19.75%925.59M
3.54%851.73M
-11.41%772.93M
-3.93%822.6M
0.01%872.43M
-1.32%856.26M
-6.25%872.31M
-1.96%867.7M
11.84%930.44M
16.86%885.05M
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
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 17.01%95.02M6.74%92.49M4.63%81.2M0.43%86.65M-21.47%77.61M-22.03%86.28M-18.30%98.83M-7.45%110.66M17.12%120.96M17.39%119.57M
Accounts receivable 64.24%147.19M21.06%135.9M-9.14%89.61M7.52%112.26M1.49%98.63M-13.86%104.41M-26.36%97.18M-24.56%121.21M0.82%131.97M51.66%160.67M
Related party payments receivable ------------------------------1.72M--------
Withholding and tax receivable --------------202K------------------------
Cash and equivalents -3.76%112.12M-3.71%97.16M-30.15%116.51M-35.75%100.91M-1.07%166.81M-14.53%157.05M-12.79%168.61M14.46%183.76M19.36%193.34M23.84%160.54M
Secured deposit ------309K--1.24M--------------------3.22%3.75M7.61%3.68M
Special items of current assets ---------17.65%196K2,000.00%21K-15.30%238K-99.67%1K-11.91%281K-58.93%299K-54.36%319K17.04%728K
Total current assets 22.71%354.33M8.60%325.85M-15.88%288.76M-13.72%300.04M-5.92%343.29M-16.74%347.74M-18.97%364.9M-6.19%417.65M12.45%450.33M30.37%445.19M
Non-current assets
Property, plant and equipment 86.86%447.74M10.33%268.42M-0.15%239.61M11.97%243.29M21.79%239.97M-32.19%217.27M-41.20%197.05M0.51%320.41M8.26%335.1M13.11%318.8M
Investment property -93.29%12.75M-6.97%196.72M-12.71%190.02M-3.25%211.46M-4.82%217.69M2,346.64%218.56M2,299.43%228.71M0.45%8.93M8.11%9.53M12.17%8.89M
Advance payment -------------------------7.45%236K-91.92%244K-91.45%255K--3.02M
Associated company interest --2.41M--1.57M--------------------------------
Intangible assets ---------------------------------59.79%5.65M-58.80%5.97M
Goodwill -------------0.42%24.6M-2.03%25.16M-6.52%24.7M-13.29%25.68M-9.31%26.42M2.76%29.61M8.42%29.14M
Deferred tax assets 29.98%23.56M54.90%21.13M27.07%18.12M1.20%13.64M2.24%14.26M-43.86%13.48M-23.62%13.95M83.32%24.02M78.29%18.26M32.64%13.1M
Special items of non-current assets 1,149.13%19.27M34.00%1.75M10.93%1.54M88.73%1.31M98.71%1.39M--692K--700K------------
Total non-current assets 17.99%571.26M0.63%525.87M-8.50%484.17M2.76%522.56M4.28%529.15M12.99%508.52M5.69%507.41M2.32%450.06M11.27%480.11M5.76%439.87M
Total assets 19.75%925.59M3.54%851.73M-11.41%772.93M-3.93%822.6M0.01%872.43M-1.32%856.26M-6.25%872.31M-1.96%867.7M11.84%930.44M16.86%885.05M
Liabilities
Current liabilities
Accounts payable 23.49%115.41M19.22%125.17M5.34%93.45M22.02%104.99M-16.72%88.72M-31.03%86.04M-2.96%106.53M-0.96%124.76M-10.99%109.78M27.55%125.97M
Tax payable 58.47%1.8M--759K-62.55%1.13M-----59.81%3.03M-57.45%1.89M-60.91%7.54M-51.55%4.44M99.10%19.28M231.18%9.16M
Dividend payable ----------------------------0.00%6.01M------6.01M
Amounts payable to associated parties-current liabilities 49.65%425K-66.40%207K17.84%284K280.25%616K-51.12%241K-50.00%162K-9.38%493K53.55%324K65.35%544K214.93%211K
Bank loans and overdrafts 160.28%177.53M-54.51%72.48M-59.47%68.21M0.52%159.32M47.84%168.31M74.34%158.5M29.66%113.84M17.58%90.92M61.78%87.8M172.36%77.32M
Financial lease liabilities-current liabilities 55.24%9.45M129.20%6.9M77.65%6.09M-36.51%3.01M-38.41%3.43M0.96%4.74M-20.66%5.57M-13.77%4.7M34.57%7.02M-41.36%5.45M
Total current liabilities 70.28%319.29M-21.17%224.16M-33.83%187.51M5.65%284.37M12.99%283.36M6.33%269.17M5.38%250.78M6.61%253.13M16.27%237.97M46.09%237.43M
Net current assets -65.40%35.03M549.05%101.69M68.96%101.25M-80.06%15.67M-47.49%59.93M-52.24%78.57M-46.26%114.12M-20.81%164.51M8.45%212.37M16.10%207.75M
Total assets less current liabilities 3.57%606.3M16.60%627.57M-0.62%585.42M-8.32%538.23M-5.22%589.07M-4.47%587.09M-10.25%621.53M-5.10%614.57M10.39%692.48M8.87%647.62M
Non-current liabilities
Long-term bank loan -5.41%117.33M6,065.15%128.42M3,446.11%124.04M-55.66%2.08M-41.93%3.5M-37.91%4.7M-36.47%6.02M-29.73%7.57M-28.46%9.48M-54.58%10.77M
Financial lease liabilities-non-current liabilities 8.70%14.99M48.31%14.47M24.75%13.79M-23.40%9.76M-38.76%11.05M-31.29%12.74M-27.16%18.05M182.06%18.54M986.19%24.78M-60.75%6.57M
Retirement benefit responsibility -----------------------------48.45%282K-44.28%302K-17.25%547K
Total non-current liabilities -4.00%132.32M1,106.76%142.89M847.29%137.83M-32.09%11.84M-39.55%14.55M-33.92%17.44M-30.35%24.07M47.52%26.39M114.97%34.56M-56.49%17.89M
Total liabilities 38.81%451.61M23.91%367.05M9.21%325.34M3.35%296.21M8.39%297.91M2.53%286.6M0.85%274.85M9.48%279.52M23.46%272.53M25.38%255.32M
Total assets less total liabilities 5.90%473.98M-7.92%484.67M-22.09%447.59M-7.60%526.38M-3.84%574.52M-3.15%569.65M-9.19%597.46M-6.60%588.18M7.64%657.92M13.72%629.73M
Total equity and non-current liabilities 3.57%606.3M16.60%627.57M-0.62%585.42M-8.32%538.23M-5.22%589.07M-4.47%587.09M-10.25%621.53M-5.10%614.57M10.39%692.48M8.87%647.62M
Equity
Share capital 0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M
Reserve 10.67%273.77M-12.79%284.46M-33.91%247.38M-11.71%326.17M-5.77%374.31M-4.77%369.44M-13.21%397.25M-9.67%387.97M11.36%457.71M21.50%429.52M
Shareholders' Equity 5.90%473.98M-7.92%484.67M-22.09%447.59M-7.60%526.38M-3.84%574.52M-3.15%569.65M-9.19%597.46M-6.60%588.18M7.64%657.92M13.72%629.73M
Total equity 5.90%473.98M-7.92%484.67M-22.09%447.59M-7.60%526.38M-3.84%574.52M-3.15%569.65M-9.19%597.46M-6.60%588.18M7.64%657.92M13.72%629.73M
Total equity and total liabilities 19.75%925.59M3.54%851.73M-11.41%772.93M-3.93%822.6M0.01%872.43M-1.32%856.26M-6.25%872.31M-1.96%867.7M11.84%930.44M16.86%885.05M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--

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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