HK Stock MarketDetailed Quotes

00436 NU ENVIRO

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0.049
-0.001-2.00%

Not Open Dec 4 16:08 CST

148.75MMarket Cap-7000P/E (TTM)

NU ENVIRO Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-22.50%4.29M

-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

Accounts receivable

-41.08%67.8M

-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

Advance deposits and other receivables

278.51%38.93M

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

Cash and equivalents

-7.30%212.3M

-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

Secured deposit

26.84%2.19M

-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

Special items of current assets

-20.99%14.03M

-2.65%14.37M

-7.58%17.75M

-62.71%14.76M

-3.74%19.21M

156.83%39.58M

23.84%19.96M

--15.41M

321.75%16.12M

----

Total current assets

-15.61%339.54M

-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

Non-current assets

Property, plant and equipment

-10.04%542.32M

-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

Associated company interest

-8.29%130.53M

-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

Interests in Joint Venture

-29.81%27.07M

-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

Goodwill

0.00%33M

Deferred tax assets

-46.49%5.23M

-42.85%5.85M

0.39%9.78M

0.74%10.23M

--9.74M

--10.15M

----

Total non-current assets

-5.62%939.65M

-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

Total assets

-8.50%1.28B

-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

Liabilities

Current liabilities

Accounts payable

-24.44%39.41M

-14.84%59.39M

-37.05%52.16M

-11.28%69.74M

15.67%82.86M

18.54%78.61M

14.76%71.64M

102.60%66.32M

194.51%62.42M

219.21%32.73M

Tax payable

15.46%2.34M

-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

Dividend payable

----

-45.83%11.84M

----

--21.86M

----

Other payables and accrued expenses

-27.99%153.05M

-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

Bank loans and overdrafts

-44.38%53.7M

-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

Other loans-current liabilities

----

0.00%12.5M

--25M

--12.5M

----

Financial lease liabilities-current liabilities

-48.43%164K

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

-13.30%1.61M

-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

Special items of current liabilities

----

-44.64%12.4M

-50.00%24.8M

Total current liabilities

-31.57%252.77M

-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

Net current assets

163.29%86.77M

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

Total assets less current liabilities

-0.21%1.03B

-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

Non-current liabilities

Long-term bank loan

----

-84.56%10.13M

-82.92%19.68M

-23.40%65.63M

Other loans-non-current liabilities

----

-50.00%12.5M

--25M

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

1.46%31.03M

-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

Deferred income-non-current liabilities

-16.86%7.58M

-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

Total non-current liabilities

-3.15%38.61M

-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

Total liabilities

-28.80%291.38M

-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

Total assets less total liabilities

-0.09%987.81M

-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

Total equity and non-current liabilities

-0.21%1.03B

-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

Equity

Share capital

0.00%30.36M

Reserve

0.55%858.22M

-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

Shareholders' Equity

0.53%888.57M

-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

Non-controlling interest

-5.33%99.23M

-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

Total equity

-0.09%987.81M

-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

Total equity and total liabilities

-8.50%1.28B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-22.50%4.29M	-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
Accounts receivable	-41.08%67.8M	-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
Advance deposits and other receivables	278.51%38.93M	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
Cash and equivalents	-7.30%212.3M	-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
Secured deposit	26.84%2.19M	-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
Special items of current assets	-20.99%14.03M	-2.65%14.37M	-7.58%17.75M	-62.71%14.76M	-3.74%19.21M	156.83%39.58M	23.84%19.96M	--15.41M	321.75%16.12M	----
Total current assets	-15.61%339.54M	-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
Non-current assets
Property, plant and equipment	-10.04%542.32M	-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
Associated company interest	-8.29%130.53M	-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
Interests in Joint Venture	-29.81%27.07M	-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
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	-46.49%5.23M	-42.85%5.85M	0.39%9.78M	0.74%10.23M	--9.74M	--10.15M	----	----	----	----
Total non-current assets	-5.62%939.65M	-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
Total assets	-8.50%1.28B	-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
Liabilities
Current liabilities
Accounts payable	-24.44%39.41M	-14.84%59.39M	-37.05%52.16M	-11.28%69.74M	15.67%82.86M	18.54%78.61M	14.76%71.64M	102.60%66.32M	194.51%62.42M	219.21%32.73M
Tax payable	15.46%2.34M	-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
Dividend payable	----	----	----	----	-45.83%11.84M	----	--21.86M	----	----	----
Other payables and accrued expenses	-27.99%153.05M	-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
Bank loans and overdrafts	-44.38%53.7M	-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
Other loans-current liabilities	----	----	----	----	----	----	0.00%12.5M	--25M	--12.5M	----
Financial lease liabilities-current liabilities	-48.43%164K	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	-13.30%1.61M	-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
Special items of current liabilities	----	----	----	----	----	----	----	----	-44.64%12.4M	-50.00%24.8M
Total current liabilities	-31.57%252.77M	-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
Net current assets	163.29%86.77M	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
Total assets less current liabilities	-0.21%1.03B	-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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	-84.56%10.13M	-82.92%19.68M	-23.40%65.63M
Other loans-non-current liabilities	----	----	----	----	----	----	----	----	-50.00%12.5M	--25M
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	1.46%31.03M	-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
Deferred income-non-current liabilities	-16.86%7.58M	-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
Total non-current liabilities	-3.15%38.61M	-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
Total liabilities	-28.80%291.38M	-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
Total assets less total liabilities	-0.09%987.81M	-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
Total equity and non-current liabilities	-0.21%1.03B	-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
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	0.55%858.22M	-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
Shareholders' Equity	0.53%888.57M	-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
Non-controlling interest	-5.33%99.23M	-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
Total equity	-0.09%987.81M	-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
Total equity and total liabilities	-8.50%1.28B	-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
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

NU ENVIRO Key Stats

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