HK Stock MarketDetailed Quotes

00436 NU ENVIRO

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0.066
0.0000.00%

Market Closed Jul 5 16:08 CST

200.36MMarket Cap-6000P/E (TTM)

NU ENVIRO Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-29.86%4.94M

-23.50%5.54M

4.75%7.04M

11.65%7.24M

10.82%6.72M

38.91%6.48M

41.54%6.06M

31.84%4.67M

19.87%4.28M

14.38%3.54M

Accounts receivable

-13.03%92.62M

-23.28%115.08M

-29.01%106.5M

-17.68%149.99M

15.90%150.02M

33.51%182.2M

45.40%129.44M

164.19%136.47M

135.97%89.02M

-25.93%51.66M

Interest receivable

----

-7.15%3.65M

----

-8.26%3.93M

----

139.60%4.28M

----

-53.21%1.79M

----

-2.75%3.82M

Advance deposits and other receivables

54.15%32.5M

-26.57%10.29M

-42.17%21.08M

-65.75%14.01M

44.80%36.46M

44.01%40.9M

-2.64%25.18M

-13.51%28.4M

25.53%25.86M

5.42%32.83M

Cash and equivalents

-31.05%186.37M

-26.21%229.03M

-10.53%270.28M

-1.69%310.38M

17.30%302.07M

31.36%315.73M

-3.69%257.52M

-7.86%240.35M

-5.26%267.39M

-6.13%260.84M

Secured deposit

-86.01%731K

-89.03%1.73M

-36.21%5.23M

118.81%15.73M

-34.53%8.19M

-38.94%7.19M

8,024.03%12.51M

1.90%11.77M

--154K

--11.55M

Special items of current assets

-69.70%14.37M

-38.99%37.02M

-23.74%47.41M

169.43%60.69M

266.90%62.17M

56.02%22.53M

1,795.41%16.95M

928.28%14.44M

-39.14%894K

-68.45%1.4M

Total current assets

-27.54%331.51M

-28.41%402.32M

-19.11%457.53M

-2.99%561.96M

26.35%565.63M

32.29%579.3M

15.49%447.66M

19.76%437.89M

10.17%387.6M

-6.30%365.65M

Non-current assets

Property, plant and equipment

-11.17%578.44M

-13.22%602.86M

-13.82%651.16M

-10.19%694.72M

-4.32%755.55M

5.82%773.55M

1.65%789.63M

-6.28%731M

1.87%776.85M

0.35%780.01M

Associated company interest

-9.48%138.9M

-12.43%142.34M

-12.73%153.45M

-7.21%162.53M

-2.41%175.84M

7.08%175.17M

6.53%180.18M

-3.53%163.58M

-0.97%169.14M

-3.82%169.57M

Interests in Joint Venture

-4.34%33.68M

-10.45%38.56M

-32.27%35.21M

-20.65%43.07M

9.68%51.99M

15.48%54.28M

104.99%47.4M

93.77%47M

-8.17%23.12M

113.49%24.26M

Other investments

15.93%81.5M

3.25%69.8M

-13.00%70.3M

-47.23%67.6M

-31.58%80.8M

20.17%128.1M

21.38%118.1M

7.68%106.6M

5.53%97.3M

--99M

Goodwill

0.00%33M

Deferred tax assets

-42.85%5.85M

0.39%9.78M

0.74%10.23M

--9.74M

--10.15M

----

Special items of non-current assets

-4.47%98.55M

-7.07%99.29M

-7.11%103.16M

-17.61%106.84M

-14.34%111.05M

2.64%129.67M

-1.46%129.64M

-6.38%126.33M

--131.56M

--134.94M

Total non-current assets

-8.20%969.91M

-10.91%995.62M

-13.29%1.06B

-13.62%1.12B

-6.13%1.22B

7.14%1.29B

5.44%1.3B

-2.68%1.21B

1.22%1.23B

3.03%1.24B

Total assets

-14.04%1.3B

-16.76%1.4B

-15.13%1.51B

-10.34%1.68B

2.20%1.78B

13.84%1.87B

7.85%1.75B

2.43%1.65B

3.23%1.62B

0.75%1.61B

Liabilities

Current liabilities

Accounts payable

-14.84%59.39M

-37.05%52.16M

-11.28%69.74M

15.67%82.86M

18.54%78.61M

-4.26%71.64M

15.27%66.32M

71.63%74.82M

-3.88%57.53M

-23.46%43.6M

Tax payable

-51.05%2.73M

-54.86%2.02M

-8.52%5.58M

-40.29%4.48M

-2.51%6.09M

30.97%7.51M

52.02%6.25M

60.80%5.73M

19.95%4.11M

-25.82%3.57M

Dividend payable

----

-45.83%11.84M

----

--21.86M

----

Other payables and accrued expenses

-37.16%137.37M

-1.98%212.54M

-4.53%218.61M

1.68%216.83M

1.08%228.99M

9.78%213.25M

15.15%226.54M

13.08%194.25M

23.43%196.73M

3.22%171.78M

Bank loans and overdrafts

-55.08%44M

-47.05%96.54M

-50.77%97.96M

-10.62%182.32M

11.22%198.97M

-0.62%203.98M

2.36%178.91M

38.16%205.25M

3.54%174.78M

-7.24%148.56M

Other loans-current liabilities

----

0.00%12.5M

--25M

--12.5M

----

Financial lease liabilities-current liabilities

1.84%332K

-40.00%318K

-56.53%326K

8.38%530K

541.03%750K

75.90%489K

-74.06%117K

--278K

--451K

----

Deferred income-current liabilities

-2.79%1.88M

-7.98%1.86M

-5.93%1.94M

107.83%2.02M

85.99%2.06M

-5.54%971K

5.53%1.11M

-3.66%1.03M

10.43%1.05M

9.77%1.07M

Special items of current liabilities

33.92%4.27M

-69.83%3.94M

-91.72%3.19M

-85.29%13.05M

53.96%38.51M

966.71%88.73M

-0.37%25.01M

-51.11%8.32M

78.89%25.1M

--17.02M

Total current liabilities

-37.09%249.98M

-28.13%369.37M

-28.27%397.34M

-17.23%513.93M

4.67%553.97M

23.64%620.92M

15.11%529.24M

30.24%502.18M

6.56%459.76M

-2.43%385.59M

Net current assets

35.45%81.53M

-31.39%32.96M

416.21%60.2M

215.42%48.03M

114.29%11.66M

35.27%-41.62M

-13.07%-81.59M

-222.46%-64.3M

9.40%-72.16M

-304.61%-19.94M

Total assets less current liabilities

-5.84%1.05B

-11.75%1.03B

-9.21%1.12B

-6.92%1.17B

1.12%1.23B

9.53%1.25B

4.97%1.22B

-6.36%1.14B

1.96%1.16B

1.79%1.22B

Non-current liabilities

Long-term bank loan

----

-84.56%10.13M

-82.92%19.68M

-23.40%65.63M

27.89%115.18M

Other loans-non-current liabilities

----

-50.00%12.5M

--25M

0.00%25M

Long-term accounts payable

----

-50.00%12.4M

Financial lease liabilities-non-current liabilities

----

-68.51%165K

-52.64%341K

153.14%524K

2,300.00%720K

149.40%207K

-78.42%30K

--83K

--139K

----

Deferred tax liability

-2.22%29.73M

-5.47%30.58M

-8.10%30.4M

-11.32%32.35M

-11.87%33.08M

4.30%36.48M

11.61%37.54M

3.73%34.97M

-0.23%33.63M

6.36%33.72M

Deferred income-non-current liabilities

-20.09%8.36M

-22.87%9.12M

-22.11%10.46M

132.47%11.83M

152.13%13.43M

-6.95%5.09M

-12.60%5.33M

-18.86%5.47M

-7.54%6.1M

-5.64%6.74M

Total non-current liabilities

-7.57%38.09M

-10.81%39.87M

-12.76%41.2M

7.01%44.7M

-10.92%47.23M

-42.55%41.77M

-59.37%53.02M

-62.34%72.7M

3.58%130.49M

8.02%193.04M

Total liabilities

-34.31%288.07M

-26.74%409.24M

-27.06%438.54M

-15.70%558.62M

3.25%601.2M

15.27%662.69M

-1.35%582.27M

-0.65%574.89M

5.89%590.25M

0.83%578.63M

Total assets less total liabilities

-5.78%1.01B

-11.79%988.71M

-9.07%1.08B

-7.40%1.12B

1.67%1.18B

13.06%1.21B

13.13%1.16B

4.16%1.07B

1.76%1.03B

0.70%1.03B

Total equity and non-current liabilities

-5.84%1.05B

-11.75%1.03B

-9.21%1.12B

-6.92%1.17B

1.12%1.23B

9.53%1.25B

4.97%1.22B

-6.36%1.14B

1.96%1.16B

1.79%1.22B

Equity

Share capital

0.00%30.36M

Reserve

-5.74%877.89M

-11.80%853.53M

-8.91%931.32M

-6.82%967.74M

1.83%1.02B

14.20%1.04B

13.95%1B

3.26%909.44M

0.59%881.17M

0.96%880.75M

Legal reserve

-5.74%877.89M

-11.80%853.53M

-8.91%931.32M

-6.82%967.74M

1.83%1.02B

14.20%1.04B

13.95%1B

3.26%909.44M

0.59%881.17M

0.96%880.75M

Shareholders' Equity

-5.56%908.25M

-11.44%883.89M

-8.65%961.68M

-6.63%998.1M

1.77%1.05B

13.74%1.07B

13.48%1.03B

3.15%939.8M

0.57%911.53M

0.93%911.1M

Non-controlling interest

-7.66%105.11M

-14.59%104.82M

-12.46%113.83M

-13.22%122.73M

0.87%130.03M

8.18%141.42M

10.38%128.91M

12.02%130.72M

12.13%116.79M

-1.02%116.7M

Total equity

-5.78%1.01B

-11.79%988.71M

-9.07%1.08B

-7.40%1.12B

1.67%1.18B

13.06%1.21B

13.13%1.16B

4.16%1.07B

1.76%1.03B

0.70%1.03B

Total equity and total liabilities

-14.04%1.3B

-16.76%1.4B

-15.13%1.51B

-10.34%1.68B

2.20%1.78B

13.84%1.87B

7.85%1.75B

2.43%1.65B

3.23%1.62B

0.75%1.61B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-29.86%4.94M	-23.50%5.54M	4.75%7.04M	11.65%7.24M	10.82%6.72M	38.91%6.48M	41.54%6.06M	31.84%4.67M	19.87%4.28M	14.38%3.54M
Accounts receivable	-13.03%92.62M	-23.28%115.08M	-29.01%106.5M	-17.68%149.99M	15.90%150.02M	33.51%182.2M	45.40%129.44M	164.19%136.47M	135.97%89.02M	-25.93%51.66M
Interest receivable	----	-7.15%3.65M	----	-8.26%3.93M	----	139.60%4.28M	----	-53.21%1.79M	----	-2.75%3.82M
Advance deposits and other receivables	54.15%32.5M	-26.57%10.29M	-42.17%21.08M	-65.75%14.01M	44.80%36.46M	44.01%40.9M	-2.64%25.18M	-13.51%28.4M	25.53%25.86M	5.42%32.83M
Cash and equivalents	-31.05%186.37M	-26.21%229.03M	-10.53%270.28M	-1.69%310.38M	17.30%302.07M	31.36%315.73M	-3.69%257.52M	-7.86%240.35M	-5.26%267.39M	-6.13%260.84M
Secured deposit	-86.01%731K	-89.03%1.73M	-36.21%5.23M	118.81%15.73M	-34.53%8.19M	-38.94%7.19M	8,024.03%12.51M	1.90%11.77M	--154K	--11.55M
Special items of current assets	-69.70%14.37M	-38.99%37.02M	-23.74%47.41M	169.43%60.69M	266.90%62.17M	56.02%22.53M	1,795.41%16.95M	928.28%14.44M	-39.14%894K	-68.45%1.4M
Total current assets	-27.54%331.51M	-28.41%402.32M	-19.11%457.53M	-2.99%561.96M	26.35%565.63M	32.29%579.3M	15.49%447.66M	19.76%437.89M	10.17%387.6M	-6.30%365.65M
Non-current assets
Property, plant and equipment	-11.17%578.44M	-13.22%602.86M	-13.82%651.16M	-10.19%694.72M	-4.32%755.55M	5.82%773.55M	1.65%789.63M	-6.28%731M	1.87%776.85M	0.35%780.01M
Associated company interest	-9.48%138.9M	-12.43%142.34M	-12.73%153.45M	-7.21%162.53M	-2.41%175.84M	7.08%175.17M	6.53%180.18M	-3.53%163.58M	-0.97%169.14M	-3.82%169.57M
Interests in Joint Venture	-4.34%33.68M	-10.45%38.56M	-32.27%35.21M	-20.65%43.07M	9.68%51.99M	15.48%54.28M	104.99%47.4M	93.77%47M	-8.17%23.12M	113.49%24.26M
Other investments	15.93%81.5M	3.25%69.8M	-13.00%70.3M	-47.23%67.6M	-31.58%80.8M	20.17%128.1M	21.38%118.1M	7.68%106.6M	5.53%97.3M	--99M
Goodwill	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M	0.00%33M
Deferred tax assets	-42.85%5.85M	0.39%9.78M	0.74%10.23M	--9.74M	--10.15M	----	----	----	----	----
Special items of non-current assets	-4.47%98.55M	-7.07%99.29M	-7.11%103.16M	-17.61%106.84M	-14.34%111.05M	2.64%129.67M	-1.46%129.64M	-6.38%126.33M	--131.56M	--134.94M
Total non-current assets	-8.20%969.91M	-10.91%995.62M	-13.29%1.06B	-13.62%1.12B	-6.13%1.22B	7.14%1.29B	5.44%1.3B	-2.68%1.21B	1.22%1.23B	3.03%1.24B
Total assets	-14.04%1.3B	-16.76%1.4B	-15.13%1.51B	-10.34%1.68B	2.20%1.78B	13.84%1.87B	7.85%1.75B	2.43%1.65B	3.23%1.62B	0.75%1.61B
Liabilities
Current liabilities
Accounts payable	-14.84%59.39M	-37.05%52.16M	-11.28%69.74M	15.67%82.86M	18.54%78.61M	-4.26%71.64M	15.27%66.32M	71.63%74.82M	-3.88%57.53M	-23.46%43.6M
Tax payable	-51.05%2.73M	-54.86%2.02M	-8.52%5.58M	-40.29%4.48M	-2.51%6.09M	30.97%7.51M	52.02%6.25M	60.80%5.73M	19.95%4.11M	-25.82%3.57M
Dividend payable	----	----	----	-45.83%11.84M	----	--21.86M	----	----	----	----
Other payables and accrued expenses	-37.16%137.37M	-1.98%212.54M	-4.53%218.61M	1.68%216.83M	1.08%228.99M	9.78%213.25M	15.15%226.54M	13.08%194.25M	23.43%196.73M	3.22%171.78M
Bank loans and overdrafts	-55.08%44M	-47.05%96.54M	-50.77%97.96M	-10.62%182.32M	11.22%198.97M	-0.62%203.98M	2.36%178.91M	38.16%205.25M	3.54%174.78M	-7.24%148.56M
Other loans-current liabilities	----	----	----	----	----	0.00%12.5M	--25M	--12.5M	----	----
Financial lease liabilities-current liabilities	1.84%332K	-40.00%318K	-56.53%326K	8.38%530K	541.03%750K	75.90%489K	-74.06%117K	--278K	--451K	----
Deferred income-current liabilities	-2.79%1.88M	-7.98%1.86M	-5.93%1.94M	107.83%2.02M	85.99%2.06M	-5.54%971K	5.53%1.11M	-3.66%1.03M	10.43%1.05M	9.77%1.07M
Special items of current liabilities	33.92%4.27M	-69.83%3.94M	-91.72%3.19M	-85.29%13.05M	53.96%38.51M	966.71%88.73M	-0.37%25.01M	-51.11%8.32M	78.89%25.1M	--17.02M
Total current liabilities	-37.09%249.98M	-28.13%369.37M	-28.27%397.34M	-17.23%513.93M	4.67%553.97M	23.64%620.92M	15.11%529.24M	30.24%502.18M	6.56%459.76M	-2.43%385.59M
Net current assets	35.45%81.53M	-31.39%32.96M	416.21%60.2M	215.42%48.03M	114.29%11.66M	35.27%-41.62M	-13.07%-81.59M	-222.46%-64.3M	9.40%-72.16M	-304.61%-19.94M
Total assets less current liabilities	-5.84%1.05B	-11.75%1.03B	-9.21%1.12B	-6.92%1.17B	1.12%1.23B	9.53%1.25B	4.97%1.22B	-6.36%1.14B	1.96%1.16B	1.79%1.22B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	-84.56%10.13M	-82.92%19.68M	-23.40%65.63M	27.89%115.18M
Other loans-non-current liabilities	----	----	----	----	----	----	----	-50.00%12.5M	--25M	0.00%25M
Long-term accounts payable	----	----	----	----	----	----	----	----	----	-50.00%12.4M
Financial lease liabilities-non-current liabilities	----	-68.51%165K	-52.64%341K	153.14%524K	2,300.00%720K	149.40%207K	-78.42%30K	--83K	--139K	----
Deferred tax liability	-2.22%29.73M	-5.47%30.58M	-8.10%30.4M	-11.32%32.35M	-11.87%33.08M	4.30%36.48M	11.61%37.54M	3.73%34.97M	-0.23%33.63M	6.36%33.72M
Deferred income-non-current liabilities	-20.09%8.36M	-22.87%9.12M	-22.11%10.46M	132.47%11.83M	152.13%13.43M	-6.95%5.09M	-12.60%5.33M	-18.86%5.47M	-7.54%6.1M	-5.64%6.74M
Total non-current liabilities	-7.57%38.09M	-10.81%39.87M	-12.76%41.2M	7.01%44.7M	-10.92%47.23M	-42.55%41.77M	-59.37%53.02M	-62.34%72.7M	3.58%130.49M	8.02%193.04M
Total liabilities	-34.31%288.07M	-26.74%409.24M	-27.06%438.54M	-15.70%558.62M	3.25%601.2M	15.27%662.69M	-1.35%582.27M	-0.65%574.89M	5.89%590.25M	0.83%578.63M
Total assets less total liabilities	-5.78%1.01B	-11.79%988.71M	-9.07%1.08B	-7.40%1.12B	1.67%1.18B	13.06%1.21B	13.13%1.16B	4.16%1.07B	1.76%1.03B	0.70%1.03B
Total equity and non-current liabilities	-5.84%1.05B	-11.75%1.03B	-9.21%1.12B	-6.92%1.17B	1.12%1.23B	9.53%1.25B	4.97%1.22B	-6.36%1.14B	1.96%1.16B	1.79%1.22B
Equity
Share capital	0.00%30.36M	0.00%30.36M	0.00%30.36M	0.00%30.36M	0.00%30.36M	0.00%30.36M	0.00%30.36M	0.00%30.36M	0.00%30.36M	0.00%30.36M
Reserve	-5.74%877.89M	-11.80%853.53M	-8.91%931.32M	-6.82%967.74M	1.83%1.02B	14.20%1.04B	13.95%1B	3.26%909.44M	0.59%881.17M	0.96%880.75M
Legal reserve	-5.74%877.89M	-11.80%853.53M	-8.91%931.32M	-6.82%967.74M	1.83%1.02B	14.20%1.04B	13.95%1B	3.26%909.44M	0.59%881.17M	0.96%880.75M
Shareholders' Equity	-5.56%908.25M	-11.44%883.89M	-8.65%961.68M	-6.63%998.1M	1.77%1.05B	13.74%1.07B	13.48%1.03B	3.15%939.8M	0.57%911.53M	0.93%911.1M
Non-controlling interest	-7.66%105.11M	-14.59%104.82M	-12.46%113.83M	-13.22%122.73M	0.87%130.03M	8.18%141.42M	10.38%128.91M	12.02%130.72M	12.13%116.79M	-1.02%116.7M
Total equity	-5.78%1.01B	-11.79%988.71M	-9.07%1.08B	-7.40%1.12B	1.67%1.18B	13.06%1.21B	13.13%1.16B	4.16%1.07B	1.76%1.03B	0.70%1.03B
Total equity and total liabilities	-14.04%1.3B	-16.76%1.4B	-15.13%1.51B	-10.34%1.68B	2.20%1.78B	13.84%1.87B	7.85%1.75B	2.43%1.65B	3.23%1.62B	0.75%1.61B
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	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--

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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00436 NU ENVIRO

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