HK Stock MarketDetailed Quotes
01047 NGAI HING HONG
- 0.330
- 0.0000.00%
Noon Break Nov 8 09:00 CST
121.84MMarket Cap-6734P/E (TTM)
0.000High0.000Low0Volume0.000Open0.330Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)369.20MShares0.40052wk High0.24P/B121.84MFloat Cap0.30052wk Low--Dividend TTM369.20MShs Float5.697Historical High--Dividend LFY0.00%Amplitude-0.339Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NGAI HING HONG Key Stats
All
YOY
| (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 90.88%-4.64M | ---- | -157.19%-50.86M | ---- | -26.87%88.93M | ---- | 3,486.93%121.6M | ---- | -76.93%3.39M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -26.09%-865K | ---- | 23.61%-686K | ---- | 21.02%-898K | ---- | -2.52%-1.14M | ---- | -6.33%-1.11M | ---- |
| Interest expense - adjustment | 36.35%23.6M | ---- | 104.36%17.31M | ---- | -14.89%8.47M | ---- | -42.75%9.95M | ---- | 2.17%17.38M | ---- |
| Impairment and provisions: | -53.90%3.86M | ---- | 242.89%8.36M | ---- | 133.77%2.44M | ---- | -240.42%-7.22M | ---- | 2.67%5.14M | ---- |
| -Impairment of property, plant and equipment (reversal) | --894K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -53.73%3.46M | ---- | 292.86%7.48M | ---- | 128.03%1.9M | ---- | -316.20%-6.79M | ---- | -35.67%3.14M | ---- |
| -Impairment of trade receivables (reversal) | -156.63%-500K | ---- | 65.05%883K | ---- | 224.42%535K | ---- | -121.48%-430K | ---- | 1,488.89%2M | ---- |
| Revaluation surplus: | 66.37%-866K | ---- | -2,143.65%-2.58M | ---- | -91.33%126K | ---- | -69.30%1.45M | ---- | 129.72%4.74M | ---- |
| -Fair value of investment properties (increase) | -15.09%-2.81M | ---- | -1,559.18%-2.44M | ---- | -105.49%-147K | ---- | -24.89%2.68M | ---- | 122.26%3.56M | ---- |
| -Other fair value changes | 1,527.21%1.94M | ---- | -149.82%-136K | ---- | 122.32%273K | ---- | -204.35%-1.22M | ---- | 1,483.78%1.17M | ---- |
| Asset sale loss (gain): | -7,985.71%-566K | ---- | -101.30%-7K | ---- | 53,800.00%539K | ---- | 101.39%1K | ---- | -7.46%-72K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -7,985.71%-566K | ---- | -101.30%-7K | ---- | 53,800.00%539K | ---- | 101.39%1K | ---- | -7.46%-72K | ---- |
| Depreciation and amortization: | -7.32%20.41M | ---- | -9.82%22.02M | ---- | 3.10%24.42M | ---- | 10.80%23.68M | ---- | 12.09%21.37M | ---- |
| Special items | ---- | ---- | ---5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 455.85%40.93M | ---- | -109.27%-11.5M | ---- | -16.39%124.02M | ---- | 191.73%148.33M | ---- | 31.24%50.84M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -130.92%-36.8M | ---- | 167.22%119.01M | ---- | -322.07%-177.05M | ---- | 440.84%79.73M | ---- | 137.80%14.74M | ---- |
| Accounts receivable (increase)decrease | -241.19%-32.97M | ---- | -11.70%23.35M | ---- | 140.18%26.45M | ---- | -397.07%-65.83M | ---- | -28.39%22.16M | ---- |
| Accounts payable increase (decrease) | 98.53%-541K | ---- | -1,071.81%-36.89M | ---- | -76.27%3.8M | ---- | -52.26%16M | ---- | 185.99%33.51M | ---- |
| Cash from business operations | -131.27%-29.39M | -87.40%10.5M | 512.45%93.98M | 34.17%83.38M | -112.79%-22.79M | -32.95%62.15M | 46.97%178.21M | 15.65%92.68M | 1,563.93%121.26M | 1,919.58%80.14M |
| Hong Kong profits tax paid | -3.28%-5.89M | 4.57%-5.97M | -586.51%-5.7M | -358.58%-6.26M | 63.80%-830K | 29.73%-1.36M | -6.40%-2.29M | ---1.94M | -96.80%-2.16M | ---- |
| China income tax paid | -116.73%-10.38M | -2.33%-4.3M | 72.94%-4.79M | 62.35%-4.2M | -18.68%-17.69M | -62.05%-11.17M | -123.83%-14.91M | -183.42%-6.89M | -10.01%-6.66M | -26.81%-2.43M |
| Interest received - operating | 974.07%290K | 23.81%338K | -93.93%27K | -46.15%273K | -59.40%445K | 14.97%507K | 453.54%1.1M | -5.97%441K | -14.66%198K | 322.52%469K |
| Net cash from operations | -154.31%-45.36M | -99.22%570K | 304.39%83.52M | 46.03%73.2M | -125.21%-40.86M | -40.54%50.12M | 43.92%162.11M | 7.82%84.29M | 841.05%112.64M | 7,226.62%78.18M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---263K | ---- | ---- | ---- | ---- | ---- | ---- | -16.45%-177K | ---- |
| Sale of fixed assets | 380.53%913K | ---- | --190K | ---- | ---- | --165K | -81.20%25K | ---- | 0.76%133K | 238.89%122K |
| Purchase of fixed assets | -29.92%-9.05M | 20.80%-3.53M | 50.70%-6.97M | 47.83%-4.45M | -16.51%-14.13M | -35.68%-8.53M | -40.26%-12.13M | -248.04%-6.29M | -6.74%-8.65M | 45.09%-1.81M |
| Cash on investment | -241.46%-9.58M | -614.62%-9.97M | 28.06%-2.81M | 51.21%-1.4M | -16.32%-3.9M | -91.88%-2.86M | 56.58%-3.35M | 52.47%-1.49M | -413.64%-7.72M | 12.31%-3.14M |
| Net cash from investment operations | -84.90%-17.72M | -135.30%-13.76M | 46.85%-9.58M | 47.92%-5.85M | -16.66%-18.03M | -44.32%-11.23M | 5.83%-15.45M | -61.39%-7.78M | -70.53%-16.41M | 29.43%-4.82M |
| Net cash before financing | -185.31%-63.07M | -119.58%-13.19M | 225.55%73.94M | 73.15%67.35M | -140.16%-58.89M | -49.16%38.9M | 52.40%146.66M | 4.31%76.51M | 487.66%96.23M | 1,372.86%73.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 34.06%1.13B | 292.87%105.41M | 29.47%840.18M | -179.42%-54.65M | 10.95%648.96M | 354.44%68.81M | 177.16%584.93M | -85.23%15.14M | -59.31%211.05M | -53.14%102.49M |
| Refund | -20.81%-1.08B | -435.23%-117.46M | -55.16%-893.46M | 46.96%-21.95M | 9.49%-575.84M | 33.87%-41.38M | -155.94%-636.25M | 44.54%-62.57M | 47.57%-248.6M | 37.78%-112.82M |
| Interest paid - financing | -37.33%-23.6M | -46.76%-11.81M | -102.89%-17.19M | -128.79%-8.05M | 14.89%-8.47M | 13.22%-3.52M | 42.75%-9.95M | 58.05%-4.05M | -2.17%-17.38M | -18.30%-9.66M |
| Dividends paid - financing | 95.34%-714K | 93.35%-1.11M | 45.83%-15.33M | 26.54%-16.72M | -157.91%-28.3M | -513.28%-22.77M | -244.12%-10.97M | -16.44%-3.71M | 74.44%-3.19M | 74.45%-3.19M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 175.10%2.7M | ---- | --980K | ---- |
| Other items of the financing business | ---- | -24.59%-3.51M | ---- | 6.00%-2.82M | ---- | ---3M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 118.30%16.67M | 72.66%-28.48M | -390.88%-91.07M | -5,540.99%-104.19M | 142.15%31.31M | 96.76%-1.85M | -21.75%-74.28M | -126.22%-57.03M | -507.17%-61.01M | -250.61%-25.21M |
| Effect of rate | ---- | ---- | -15,614.08%-11.16M | -319.08%-9.61M | -100.88%-71K | -56.41%4.39M | 397.47%8.11M | 572.62%10.06M | 32.17%-2.73M | 54.57%-2.13M |
| Net Cash | -170.86%-46.4M | -13.11%-41.67M | 37.89%-17.13M | -199.44%-36.84M | -138.11%-27.58M | 90.16%37.05M | 105.50%72.38M | -59.53%19.48M | 457.95%35.22M | 338.64%48.15M |
| Begining period cash | -15.81%150.64M | -15.81%150.64M | -13.39%178.93M | -13.39%178.93M | 63.83%206.58M | 63.83%206.58M | 34.71%126.09M | 34.71%126.09M | -12.90%93.6M | -12.90%93.6M |
| Cash at the end | -30.81%104.23M | -17.75%108.97M | -15.81%150.64M | -46.58%132.48M | -13.39%178.93M | 59.35%248.01M | 63.83%206.58M | 11.48%155.64M | 34.71%126.09M | 22.74%139.62M |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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