HK Stock MarketDetailed Quotes

00254 NUR HOLDINGS

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0.090
+0.010+12.50%

Market Closed May 3 16:09 CST

394.89MMarket Cap-3214P/E (TTM)

NUR HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Jun 30, 2023

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

-32.76%19.93M

--20.31M

-31.48%20.31M

-50.54%29.63M

--59.91M

13.23%59.91M

26.44%52.91M

7,386.05%41.85M

Advance deposits and other receivables

-91.44%8.28M

--8.41M

-91.31%8.41M

285.89%96.77M

--25.08M

-8.66%25.08M

-67.29%27.45M

-56.99%83.93M

Cash and equivalents

135.79%296.99M

--135.58M

7.64%135.58M

5,796.68%125.95M

--2.14M

-53.23%2.14M

38.02%4.57M

195.71%3.31M

Total current assets

28.87%325.2M

--164.29M

-34.90%164.29M

189.65%252.35M

--87.12M

2.58%87.12M

-34.20%84.93M

-34.41%129.09M

Non-current assets

Property, plant and equipment

-37.47%52.09M

--29.65M

-64.41%29.65M

-12.07%83.3M

--94.74M

-13.72%94.74M

-9.15%109.8M

-28.27%120.87M

Advance payment

645.96%104.86M

--97.81M

595.83%97.81M

-4.34%14.06M

--14.69M

----

Intangible assets

----

-74.80%31K

--123K

-48.32%123K

-28.96%238K

--335K

Goodwill

-69.76%10.86M

--10.69M

-70.25%10.69M

-4.34%35.92M

--37.55M

2.73%37.55M

6.66%36.55M

--34.27M

Deferred tax assets

-27.82%4.87M

--4.79M

-28.99%4.79M

-4.34%6.74M

--7.05M

2.73%7.05M

-18.81%6.86M

--8.45M

Special items of non-current assets

-46.84%35.56M

--37.92M

-43.31%37.92M

-8.71%66.89M

--73.27M

-17.66%73.27M

0.04%88.99M

--88.95M

Total non-current assets

0.63%208.23M

--180.85M

-12.60%180.85M

-9.01%206.93M

--227.42M

-6.19%227.42M

-4.12%242.44M

50.08%252.87M

Total assets

16.14%533.43M

--345.14M

-24.85%345.14M

46.02%459.28M

--314.54M

-3.92%314.54M

-14.29%327.37M

4.56%381.95M

Liabilities

Current liabilities

Accounts payable

----

-99.17%320K

Tax payable

-15.61%5.63M

--5.37M

-19.51%5.37M

-7.60%6.67M

--7.22M

35.44%7.22M

-22.27%5.33M

-69.71%6.86M

Other payables and accrued expenses

-17.40%128M

--125.1M

-19.27%125.1M

-18.39%154.96M

--189.88M

10.81%189.88M

-30.53%171.36M

3.73%246.67M

Bank loans and overdrafts

208.75%146.82M

--38.55M

-18.93%38.55M

-31.30%47.55M

--69.22M

-56.87%69.22M

-3.54%160.48M

4.61%166.37M

Financial lease liabilities-current liabilities

-0.69%149.23M

--145.94M

-2.88%145.94M

-6.91%150.27M

--161.41M

4.38%161.41M

10.94%154.64M

42.35%139.4M

Total current liabilities

19.54%429.69M

--314.97M

-12.38%314.97M

-54.11%359.46M

--783.32M

-6.97%783.32M

-6.85%842.01M

2.83%903.92M

Net current assets

2.44%-104.49M

---150.68M

-40.68%-150.68M

84.62%-107.11M

---696.2M

8.04%-696.2M

2.29%-757.07M

-13.57%-774.83M

Total assets less current liabilities

3.92%103.75M

--30.18M

-69.77%30.18M

121.30%99.83M

---468.78M

8.91%-468.78M

1.40%-514.64M

-1.60%-521.97M

Non-current liabilities

Long-term bank loan

--18.04M

----

Financial lease liabilities-non-current liabilities

-63.50%411K

--526K

-53.29%526K

-32.29%1.13M

--1.66M

-84.56%1.66M

-74.23%10.77M

-51.17%41.81M

Total non-current liabilities

1,538.28%18.45M

--526K

-53.29%526K

-32.29%1.13M

--1.66M

-84.56%1.66M

-74.23%10.77M

-51.17%41.81M

Total liabilities

24.28%448.13M

--315.49M

-12.50%315.49M

-54.07%360.58M

--784.99M

-7.95%784.99M

-9.83%852.78M

-1.96%945.72M

Total assets less total liabilities

-13.58%85.3M

--29.65M

-69.96%29.65M

120.98%98.7M

---470.45M

10.46%-470.45M

6.80%-525.41M

5.94%-563.77M

Total equity and non-current liabilities

3.92%103.75M

--30.18M

-69.77%30.18M

121.30%99.83M

---468.78M

8.91%-468.78M

1.40%-514.64M

-1.60%-521.97M

Equity

Share capital

4.38%3.59B

--3.51B

2.04%3.51B

8.13%3.44B

--3.18B

0.00%3.18B

Reserve

-4.70%-3.46B

---3.44B

-4.00%-3.44B

8.81%-3.31B

---3.63B

1.41%-3.63B

0.98%-3.68B

1.69%-3.71B

Legal reserve

-4.70%-3.46B

---3.44B

-4.00%-3.44B

8.81%-3.31B

---3.63B

1.41%-3.63B

0.98%-3.68B

1.69%-3.71B

Shareholders' Equity

-3.89%125.81M

--68.58M

-47.61%68.58M

129.27%130.9M

---447.15M

10.42%-447.15M

6.80%-499.18M

10.64%-535.62M

Non-controlling interest

-25.83%-40.52M

---38.93M

-20.91%-38.93M

-38.18%-32.2M

---23.3M

11.16%-23.3M

6.84%-26.23M

-176,056.25%-28.15M

Total equity

-13.58%85.3M

--29.65M

-69.96%29.65M

120.98%98.7M

---470.45M

10.46%-470.45M

6.80%-525.41M

5.94%-563.77M

Total equity and total liabilities

16.14%533.43M

--345.14M

-24.85%345.14M

46.02%459.28M

--314.54M

-3.92%314.54M

-14.29%327.37M

4.56%381.95M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Qualified opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Jun 30, 2023	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	-32.76%19.93M	--20.31M	-31.48%20.31M	-50.54%29.63M	--59.91M	13.23%59.91M	13.23%59.91M	26.44%52.91M	26.44%52.91M	7,386.05%41.85M
Advance deposits and other receivables	-91.44%8.28M	--8.41M	-91.31%8.41M	285.89%96.77M	--25.08M	-8.66%25.08M	-8.66%25.08M	-67.29%27.45M	-67.29%27.45M	-56.99%83.93M
Cash and equivalents	135.79%296.99M	--135.58M	7.64%135.58M	5,796.68%125.95M	--2.14M	-53.23%2.14M	-53.23%2.14M	38.02%4.57M	38.02%4.57M	195.71%3.31M
Total current assets	28.87%325.2M	--164.29M	-34.90%164.29M	189.65%252.35M	--87.12M	2.58%87.12M	2.58%87.12M	-34.20%84.93M	-34.20%84.93M	-34.41%129.09M
Non-current assets
Property, plant and equipment	-37.47%52.09M	--29.65M	-64.41%29.65M	-12.07%83.3M	--94.74M	-13.72%94.74M	-13.72%94.74M	-9.15%109.8M	-9.15%109.8M	-28.27%120.87M
Advance payment	645.96%104.86M	--97.81M	595.83%97.81M	-4.34%14.06M	--14.69M	--14.69M	--14.69M	----	----	----
Intangible assets	----	----	----	-74.80%31K	--123K	-48.32%123K	-48.32%123K	-28.96%238K	-28.96%238K	--335K
Goodwill	-69.76%10.86M	--10.69M	-70.25%10.69M	-4.34%35.92M	--37.55M	2.73%37.55M	2.73%37.55M	6.66%36.55M	6.66%36.55M	--34.27M
Deferred tax assets	-27.82%4.87M	--4.79M	-28.99%4.79M	-4.34%6.74M	--7.05M	2.73%7.05M	2.73%7.05M	-18.81%6.86M	-18.81%6.86M	--8.45M
Special items of non-current assets	-46.84%35.56M	--37.92M	-43.31%37.92M	-8.71%66.89M	--73.27M	-17.66%73.27M	-17.66%73.27M	0.04%88.99M	0.04%88.99M	--88.95M
Total non-current assets	0.63%208.23M	--180.85M	-12.60%180.85M	-9.01%206.93M	--227.42M	-6.19%227.42M	-6.19%227.42M	-4.12%242.44M	-4.12%242.44M	50.08%252.87M
Total assets	16.14%533.43M	--345.14M	-24.85%345.14M	46.02%459.28M	--314.54M	-3.92%314.54M	-3.92%314.54M	-14.29%327.37M	-14.29%327.37M	4.56%381.95M
Liabilities
Current liabilities
Accounts payable	----	----	----	----	----	----	----	----	----	-99.17%320K
Tax payable	-15.61%5.63M	--5.37M	-19.51%5.37M	-7.60%6.67M	--7.22M	35.44%7.22M	35.44%7.22M	-22.27%5.33M	-22.27%5.33M	-69.71%6.86M
Other payables and accrued expenses	-17.40%128M	--125.1M	-19.27%125.1M	-18.39%154.96M	--189.88M	10.81%189.88M	10.81%189.88M	-30.53%171.36M	-30.53%171.36M	3.73%246.67M
Bank loans and overdrafts	208.75%146.82M	--38.55M	-18.93%38.55M	-31.30%47.55M	--69.22M	-56.87%69.22M	-56.87%69.22M	-3.54%160.48M	-3.54%160.48M	4.61%166.37M
Financial lease liabilities-current liabilities	-0.69%149.23M	--145.94M	-2.88%145.94M	-6.91%150.27M	--161.41M	4.38%161.41M	4.38%161.41M	10.94%154.64M	10.94%154.64M	42.35%139.4M
Total current liabilities	19.54%429.69M	--314.97M	-12.38%314.97M	-54.11%359.46M	--783.32M	-6.97%783.32M	-6.97%783.32M	-6.85%842.01M	-6.85%842.01M	2.83%903.92M
Net current assets	2.44%-104.49M	---150.68M	-40.68%-150.68M	84.62%-107.11M	---696.2M	8.04%-696.2M	8.04%-696.2M	2.29%-757.07M	2.29%-757.07M	-13.57%-774.83M
Total assets less current liabilities	3.92%103.75M	--30.18M	-69.77%30.18M	121.30%99.83M	---468.78M	8.91%-468.78M	8.91%-468.78M	1.40%-514.64M	1.40%-514.64M	-1.60%-521.97M
Non-current liabilities
Long-term bank loan	--18.04M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-63.50%411K	--526K	-53.29%526K	-32.29%1.13M	--1.66M	-84.56%1.66M	-84.56%1.66M	-74.23%10.77M	-74.23%10.77M	-51.17%41.81M
Total non-current liabilities	1,538.28%18.45M	--526K	-53.29%526K	-32.29%1.13M	--1.66M	-84.56%1.66M	-84.56%1.66M	-74.23%10.77M	-74.23%10.77M	-51.17%41.81M
Total liabilities	24.28%448.13M	--315.49M	-12.50%315.49M	-54.07%360.58M	--784.99M	-7.95%784.99M	-7.95%784.99M	-9.83%852.78M	-9.83%852.78M	-1.96%945.72M
Total assets less total liabilities	-13.58%85.3M	--29.65M	-69.96%29.65M	120.98%98.7M	---470.45M	10.46%-470.45M	10.46%-470.45M	6.80%-525.41M	6.80%-525.41M	5.94%-563.77M
Total equity and non-current liabilities	3.92%103.75M	--30.18M	-69.77%30.18M	121.30%99.83M	---468.78M	8.91%-468.78M	8.91%-468.78M	1.40%-514.64M	1.40%-514.64M	-1.60%-521.97M
Equity
Share capital	4.38%3.59B	--3.51B	2.04%3.51B	8.13%3.44B	--3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B
Reserve	-4.70%-3.46B	---3.44B	-4.00%-3.44B	8.81%-3.31B	---3.63B	1.41%-3.63B	1.41%-3.63B	0.98%-3.68B	0.98%-3.68B	1.69%-3.71B
Legal reserve	-4.70%-3.46B	---3.44B	-4.00%-3.44B	8.81%-3.31B	---3.63B	1.41%-3.63B	1.41%-3.63B	0.98%-3.68B	0.98%-3.68B	1.69%-3.71B
Shareholders' Equity	-3.89%125.81M	--68.58M	-47.61%68.58M	129.27%130.9M	---447.15M	10.42%-447.15M	10.42%-447.15M	6.80%-499.18M	6.80%-499.18M	10.64%-535.62M
Non-controlling interest	-25.83%-40.52M	---38.93M	-20.91%-38.93M	-38.18%-32.2M	---23.3M	11.16%-23.3M	11.16%-23.3M	6.84%-26.23M	6.84%-26.23M	-176,056.25%-28.15M
Total equity	-13.58%85.3M	--29.65M	-69.96%29.65M	120.98%98.7M	---470.45M	10.46%-470.45M	10.46%-470.45M	6.80%-525.41M	6.80%-525.41M	5.94%-563.77M
Total equity and total liabilities	16.14%533.43M	--345.14M	-24.85%345.14M	46.02%459.28M	--314.54M	-3.92%314.54M	-3.92%314.54M	-14.29%327.37M	-14.29%327.37M	4.56%381.95M
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	--	Qualified opinion	--	--	Qualified opinion	Qualified opinion	--	--	--	--
Auditor	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.

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

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Heat List

Overall

00254 NUR HOLDINGS

NUR HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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