HK Stock MarketDetailed Quotes
00055 NEWAY GROUP
- 0.226
- -0.023-9.24%
Market Closed May 3 16:09 CST
57.26MMarket Cap-697P/E (TTM)
0.228High0.214Low5.83MVolume0.226Open0.249Pre Close1.25MTurnover2.30%Turnover RatioLossP/E (Static)253.36MShares0.33052wk High0.08P/B57.26MFloat Cap0.21152wk Low--Dividend TTM253.36MShs Float49.400Historical High--Dividend LFY5.62%Amplitude-2.597Historical Low0.215Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
NEWAY GROUP Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -1,379.14%-74.72M | -249.15%-32.86M | 57.02%-5.05M | -275.58%-9.41M | 86.71%-11.75M | 91.08%-2.51M | -253.84%-88.44M | -344.34%-28.09M | 29.04%-24.99M | 1,431.87%11.49M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -446.82%-6M | ---- | -31.47%-1.1M | ---- | 32.53%-834.72K | ---- | 7.90%-1.24M | ---- | 43.24%-1.34M | ---- |
| Dividend (income)- adjustment | 42.47%-641.52K | ---- | 8.19%-1.12M | ---- | -129.80%-1.21M | ---- | 51.41%-528.55K | ---- | 76.69%-1.09M | ---- |
| Attributable subsidiary (profit) loss | 0.00%3.75K | ---- | 0.00%3.75K | ---- | -6.25%3.75K | ---- | -56.84%4K | ---- | 23.28%9.27K | ---- |
| Impairment and provisions: | -57.63%345.63K | --0 | 68.74%815.82K | --0 | -98.62%483.49K | --0 | 516.98%34.93M | --0 | -50.58%5.66M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --1.93M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -86.14%240.98K | ---- | 10.70%1.74M | ---- | 98.52%1.57M | ---- | 1,404.38%791.08K | ---- |
| -Impairment of trade receivables (reversal) | 543.35%380.19K | ---- | 96.26%-85.75K | ---- | -217.71%-2.29M | ---- | 747.63%1.95M | ---- | -98.00%229.68K | ---- |
| -Other impairments and provisions | -105.23%-34.56K | ---- | 173.59%660.59K | ---- | -102.86%-897.65K | ---- | 576.91%31.41M | ---- | 7,249.55%4.64M | ---- |
| Revaluation surplus: | -64.61%7.73M | --0 | 146.70%21.84M | --0 | -571.54%-46.76M | --0 | -44.80%9.92M | --0 | 264.20%17.97M | --0 |
| -Fair value of investment properties (increase) | -57.75%6.13M | ---- | 131.00%14.5M | ---- | -571.54%-46.76M | ---- | -44.80%9.92M | ---- | 264.20%17.97M | ---- |
| -Other fair value changes | -78.15%1.6M | ---- | --7.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 100.51%396.76K | --0 | -3,676.12%-78.07M | --0 | 776.04%2.18M | --0 | 97.40%-322.91K | --0 | -4,664.34%-12.43M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---76.44M | ---- | ---- | ---- | ---- | ---- | ---11.81M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 124.40%396.76K | ---- | -174.48%-1.63M | ---- | 776.04%2.18M | ---- | 47.88%-322.91K | ---- | -137.53%-619.58K | ---- |
| Depreciation and amortization: | -5.84%34.08M | --0 | -5.35%36.2M | --0 | 2.96%38.25M | --0 | 21.14%37.15M | --0 | 96.19%30.66M | --0 |
| -Depreciation | -5.84%34.08M | ---- | -5.35%36.2M | ---- | 2.96%38.25M | ---- | 21.14%37.15M | ---- | 113.68%30.66M | ---- |
| Financial expense | 61.74%6.53M | ---- | 12.71%4.03M | ---- | -26.62%3.58M | ---- | -17.61%4.88M | ---- | --5.92M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -227.60%-1.78M | ---- |
| Operating profit before the change of operating capital | -43.84%-32.27M | -249.15%-32.86M | -39.65%-22.44M | -275.58%-9.41M | -339.76%-16.07M | 91.08%-2.51M | -119.65%-3.65M | -344.34%-28.09M | 185.00%18.59M | 1,431.87%11.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 162.97%11.33M | 132.51%4.61M | -230.76%-17.99M | -268.19%-14.18M | 220.62%13.76M | 71.33%-3.85M | -267.09%-11.41M | -263.63%-13.43M | 189.22%6.83M | 382.94%8.21M |
| Developing property (increase)decrease | 139.93%58.67M | 47.30%-35.98M | -114.53%-146.93M | -118.08%-68.26M | -1,379.55%-68.49M | ---31.3M | ---4.63M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -167.68%-23.47M | -169.97%-9.04M | 5,789.01%34.68M | 250.76%12.92M | -107.40%-609.66K | -71.40%3.68M | -22.38%8.24M | 122.05%12.87M | 1,088.74%10.62M | -76.14%5.8M |
| Accounts payable increase (decrease) | -31.81%-10.39M | 82.45%-1.78M | -131.06%-7.88M | -396.08%-10.12M | 35.30%25.38M | -78.98%3.42M | 103.74%18.76M | 419.38%16.26M | 97.30%9.21M | 19.97%-5.09M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 189.26%2.15M | -103.97%-1.66M | -106.12%-2.41M | 81.14%41.77M | 7,796.48%39.41M | -15.62%23.06M | 93.17%-512K |
| Cash from business operations | 119.09%35.93M | 13.65%-75.04M | -392.57%-188.23M | -163.59%-86.91M | -180.66%-38.21M | -222.01%-32.97M | -54.27%47.38M | 35.81%27.02M | 307.04%103.59M | 76.55%19.9M |
| Hong Kong profits tax paid | 116.95%351.18K | ---- | -2,518.00%-2.07M | ---- | 102.35%85.67K | ---- | -465.38%-3.65M | ---- | 68.58%-646.04K | ---- |
| Other taxs | -84.71%-6.75M | ---- | -54.84%-3.65M | ---- | -18.64%-2.36M | ---- | -62.69%-1.99M | ---- | 57.67%-1.22M | ---- |
| Dividend received - operating | -42.47%641.52K | ---- | -8.19%1.12M | ---- | 129.80%1.21M | ---- | -51.41%528.55K | ---- | -76.69%1.09M | ---- |
| Special items of business | 215.93%32.07M | 1,042.69%139.35M | -392.19%-27.66M | -665.91%-14.78M | 653.69%9.47M | 54.24%-1.93M | -104.85%-1.71M | -116.61%-4.22M | 168.61%35.29M | 149.50%25.4M |
| Net cash from operations | 115.65%30.18M | 163.24%64.31M | -391.02%-192.84M | -191.37%-101.69M | -192.93%-39.27M | -253.04%-34.9M | -58.89%42.26M | -49.66%22.8M | 304.34%102.81M | 213.12%45.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 501.57%5.98M | ---- | 31.74%993.99K | ---- | -34.61%754.5K | ---- | -8.90%1.15M | ---- | -46.47%1.27M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 341.38%1.77M | 101.73%13K |
| Decrease in deposits (increase) | 71.09%-20.98M | 107.81%4.41M | -416.77%-72.54M | ---56.55M | 7,243.98%22.9M | ---- | -0.13%-320.56K | ---- | -100.45%-320.14K | ---- |
| Sale of fixed assets | -89.13%397.41K | -79.66%638K | 237.40%3.66M | --3.14M | -58.56%1.08M | ---- | 136.36%2.62M | --2.09M | -76.19%1.11M | ---- |
| Purchase of fixed assets | 30.24%-2.26M | 78.01%-1.28M | -261.21%-3.23M | -109.93%-5.81M | 97.22%-895.57K | 88.90%-2.77M | 23.73%-32.25M | -69.96%-24.95M | 0.57%-42.29M | 24.57%-14.68M |
| Sale of subsidiaries | ---- | ---- | --226.31M | --226.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 116.77%2.52M | ---- | ---15M | ---- |
| Cash on investment | 97.99%-149.39K | ---- | 57.01%-7.44M | ---- | -219.17%-17.3M | -4.03%-5.08M | 53.67%-5.42M | 50.19%-4.89M | 54.59%-11.7M | -212.89%-9.81M |
| Other items in the investment business | ---- | 2,726.73%2.86M | ---- | -78.42%101K | ---- | -23.90%468K | ---- | 104.30%615K | -152.94%-6.28M | -177.56%-14.3M |
| Net cash from investment operations | -111.51%-17M | -96.04%6.63M | 2,157.20%147.75M | 2,364.50%167.19M | 120.65%6.55M | 72.78%-7.38M | 55.62%-31.71M | 30.03%-27.13M | -441.15%-71.44M | -721.03%-38.77M |
| Net cash before financing | 129.22%13.17M | 8.30%70.94M | -37.76%-45.08M | 254.91%65.5M | -410.02%-32.73M | -878.32%-42.28M | -66.35%10.56M | -166.22%-4.32M | 206.80%31.37M | 114.58%6.53M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 59.84%184.56M | -33.07%82.82M | 185.60%115.47M | 35.95%123.74M | -63.15%40.43M | 54.45%91.02M | 75.08%109.73M | 2.91%58.93M | 86.60%62.67M | 453.93%57.27M |
| Refund | -204.33%-201.08M | -29.88%-107.37M | -14.63%-66.07M | 4.39%-82.67M | 52.86%-57.64M | -37.86%-86.47M | -113.26%-122.27M | -20.99%-62.72M | -664.65%-57.34M | -4,776.86%-51.84M |
| Interest paid - financing | -61.74%-6.53M | ---- | -12.71%-4.03M | ---- | 26.62%-3.58M | ---- | 17.61%-4.88M | ---- | -91.10%-5.92M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---100.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 2.07%-14.62M | -38.78%-11.93M | -96.25%-14.93M | -32.09%-8.6M | 19.75%-7.61M | 0.87%-6.51M | -51.33%-9.48M | -10.37%-6.57M | -3,339.47%-6.27M | -570.69%-5.95M |
| Net cash from financing operations | -224.20%-37.67M | -212.33%-36.48M | 206.80%30.33M | 1,760.33%32.48M | -5.55%-28.4M | 81.11%-1.96M | -292.87%-26.91M | -1,872.76%-10.36M | -130.03%-6.85M | -106.26%-525K |
| Effect of rate | 76.72%-1.31M | 78.47%-1.59M | -268.58%-5.63M | -350.61%-7.39M | -69.91%3.34M | 160.90%2.95M | 799.47%11.09M | -1,077.98%-4.84M | 78.39%-1.59M | 104.87%495K |
| Net Cash | -65.99%-24.49M | -64.83%34.46M | 75.86%-14.76M | 321.47%97.98M | -273.88%-61.12M | -201.38%-44.24M | -166.67%-16.35M | -344.57%-14.68M | 473.55%24.52M | 116.50%6M |
| Begining period cash | -13.99%125.3M | -13.99%125.3M | -28.40%145.68M | -28.40%145.68M | -2.52%203.47M | -2.52%203.47M | 12.34%208.72M | 12.34%208.72M | -6.96%185.79M | -6.96%185.79M |
| Cash at the end | -20.59%99.49M | -33.06%158.16M | -13.99%125.3M | 45.69%236.27M | -28.40%145.68M | -14.28%162.18M | -2.52%203.47M | -1.60%189.2M | 12.34%208.72M | 25.55%192.28M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg