HK Stock MarketDetailed Quotes
00456 NEW CITY DEV
- 0.600
- 0.0000.00%
Market Closed Apr 25 16:09 CST
70.35MMarket Cap-558P/E (TTM)
0.600High0.600Low30.00KVolume0.600Open0.600Pre Close18.00KTurnover0.03%Turnover RatioLossP/E (Static)117.25MShares3.90052wk High0.17P/B70.35MFloat Cap0.50052wk Low--Dividend TTM117.25MShs Float62.000Historical High--Dividend LFY0.00%Amplitude0.500Historical Low0.600Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NEW CITY DEV Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -80.19%-125.06M | ---- | -105.47%-69.4M | ---- | -831.01%-33.78M | ---- | -112.95%-3.63M | ---- | 7.29%28.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 18.29%-4.8M | ---- | 19.89%-5.87M | ---- | -10.66%-7.33M | ---- | -1.16%-6.62M | ---- | 22.02%-6.55M |
| Dividend (income)- adjustment | ---- | 14.00%-3.83M | ---- | -18.82%-4.46M | ---- | ---3.75M | ---- | ---- | ---- | ---4.69M |
| Impairment and provisions: | --0 | 43.62%78.59M | --0 | 153.00%54.72M | --0 | 5,307.25%21.63M | --0 | -92.98%400K | --0 | --5.7M |
| -Impairment of property, plant and equipment (reversal) | ---- | --70.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --141K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -85.82%7.74M | ---- | 152.35%54.58M | ---- | 5,307.25%21.63M | ---- | -92.98%400K | ---- | --5.7M |
| Revaluation surplus: | --0 | -0.56%9.03M | --0 | 1,034.88%9.08M | --0 | -20.24%800K | --0 | 102.84%1M | --0 | -121.63%-35.27M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | --12.78M | ---- | ---- | ---- | ---- | ---- | -4,848.12%-56.93M |
| -Other fair value changes | ---- | 343.93%9.03M | ---- | -562.63%-3.7M | ---- | -20.24%800K | ---- | -95.37%1M | ---- | 226.59%21.66M |
| Asset sale loss (gain): | --0 | --0 | --0 | --33K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 22.54%12.35M | --0 | -0.86%10.08M | --0 | 31.58%10.16M | --0 | 39.98%7.72M | --0 | 957.09%5.52M |
| -Depreciation | ---- | 22.93%11.29M | ---- | 15.80%9.18M | ---- | 2.67%7.93M | ---- | 39.98%7.72M | ---- | 957.09%5.52M |
| -Amortization of intangible assets | ---- | 18.48%1.06M | ---- | -60.01%893K | ---- | --2.23M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 6.88%33.86M | ---- | 4.54%31.68M | ---- | 14.75%30.31M | ---- | 20.50%26.41M | ---- | 57.09%21.92M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | -821.35%-820K | ---- | -105.31%-89K | ---- | 152.91%1.68M |
| Special items | ---- | -43.24%4.35M | ---- | --7.66M | ---- | ---- | ---- | -60.37%-14.74M | ---- | ---9.19M |
| Operating profit before the change of operating capital | --0 | -86.61%4.49M | --0 | 94.66%33.52M | --0 | 64.63%17.22M | --0 | 46.99%10.46M | --0 | -45.68%7.12M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 115.33%983K | ---- | ---6.41M | ---- | ---- | ---- | 144.39%3.8M | ---- | ---8.56M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---68.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 132.46%273K | ---- | -59.89%-841K | ---- | -237.70%-526K | ---- | -31.79%382K | ---- | 135.38%560K |
| Accounts payable increase (decrease) | ---- | 1,525.45%34.69M | ---- | -98.55%2.13M | ---- | 411.95%147.31M | ---- | -1,334.56%-47.22M | ---- | -54.15%3.83M |
| prepayments (increase)decrease | ---- | 162.14%138.68M | ---- | 7.99%-223.16M | ---- | -445.60%-242.54M | ---- | -342.90%-44.45M | ---- | 72.58%-10.04M |
| Cash from business operations | --0 | 167.88%178.51M | --0 | -245.11%-262.98M | --0 | -0.64%-76.2M | --0 | -1,664.55%-75.72M | --0 | 73.08%-4.29M |
| Other taxs | ---- | -30,211.11%-2.73M | ---- | 18.18%-9K | ---- | 90.09%-11K | ---- | 96.26%-111K | ---- | -91.06%-2.97M |
| Interest paid - operating | ---- | 53.85%-42K | ---- | -2.25%-91K | ---- | 40.67%-89K | ---- | ---150K | ---- | ---- |
| Special items of business | ---- | -238.93%-596K | ---- | -81.62%429K | ---- | 77.22%2.33M | ---- | -53.05%1.32M | ---- | 246.72%2.81M |
| Net cash from operations | 278.07%118.78M | 166.80%175.74M | 114.64%31.42M | -244.79%-263.08M | -14,432.73%-214.56M | -0.43%-76.3M | 104.27%1.5M | -946.24%-75.98M | -22.02%-35.03M | 58.49%-7.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -57.51%99K | -23.08%10K | 547.22%233K | -23.53%13K | -95.22%36K | -79.01%17K | 1,736.59%753K | 636.36%81K | -31.67%41K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.69M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,462,850.00%-89.26M |
| Purchase of fixed assets | -1,257.14%-190K | 99.83%-14K | 99.97%-14K | -300.50%-8.08M | -2,695.47%-54.93M | 25.19%-2.02M | 3.20%-1.97M | 85.19%-2.7M | -167.11%-2.03M | -678.82%-18.2M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---835K | ---- | ---- | ---- | 121.56%288K | --352K | ---1.34M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -616.72%-30.96M | ---- | ---4.32M | ---- | ---- |
| Net cash from investment operations | -4,650.00%-190K | 100.98%85K | 99.99%-4K | 73.65%-8.68M | -2,719.20%-54.92M | -459.38%-32.94M | -21.98%-1.95M | 94.34%-5.89M | -113.22%-1.6M | -4,466.08%-104.06M |
| Net cash before financing | 277.52%118.59M | 164.70%175.83M | 111.66%31.41M | -148.78%-271.76M | -59,651.44%-269.48M | -33.44%-109.24M | 98.77%-451K | 26.46%-81.87M | -24.34%-36.63M | -463.01%-111.32M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---8.5M | 19.51%371.68M | ---- | 26.14%310.99M | 2,787.62%286.77M | 275.65%246.55M | --9.93M | -80.20%65.63M | ---- | 39.78%331.44M |
| Refund | 83.97%-860K | ---520.18M | -809.49%-5.37M | ---- | 93.06%-590K | -1,314.85%-119.6M | ---8.5M | 96.43%-8.45M | ---- | -13.30%-236.74M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --52M | ---- | ---- | ---- | --78.2M |
| Interest paid - financing | -39.16%-20M | 13.67%-67.05M | -0.31%-14.37M | -96.62%-77.67M | -0.97%-14.33M | -54.43%-39.5M | -8.92%-14.19M | -24.00%-25.58M | -55.38%-13.03M | -47.85%-20.63M |
| Other items of the financing business | ---- | 44.87%-494K | 22.31%-303K | 29.95%-896K | -100.99%-390K | 72.68%-1.28M | 2,794.36%39.2M | -2,590.80%-4.68M | -217.43%-1.46M | -72.28%-174K |
| Net cash from financing operations | -46.50%-29.36M | -192.95%-216.04M | -107.38%-20.04M | 68.22%232.43M | 926.40%271.46M | 413.28%138.17M | 282.63%26.45M | -82.30%26.92M | -155.53%-14.48M | 976.92%152.09M |
| Effect of rate | -4,060.01%-96.22M | 2,137.97%42.79M | 10.69%-2.31M | -42.94%1.91M | 51.54%-2.59M | 151.70%3.35M | -389.47%-5.35M | -68.25%-6.48M | -141.06%-1.09M | -398.84%-3.85M |
| Net Cash | 684.64%89.23M | -2.24%-40.22M | 473.19%11.37M | -235.96%-39.34M | -92.37%1.98M | 152.65%28.93M | 150.86%26M | -234.77%-54.95M | -1,411.32%-51.11M | 821.61%40.77M |
| Begining period cash | 150.11%15.09M | -86.11%6.04M | -86.11%6.04M | 288.89%43.46M | 288.89%43.46M | -84.61%11.18M | -84.61%11.18M | 103.46%72.6M | 103.46%72.6M | -10.89%35.68M |
| Cash at the end | -46.32%8.1M | 42.63%8.61M | -64.78%15.09M | -86.11%6.04M | 34.64%42.85M | 288.89%43.46M | 56.03%31.83M | -84.61%11.18M | -35.95%20.4M | 103.46%72.6M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 56.03%31.83M | ---- | -35.95%20.4M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 56.03%31.83M | --0 | -35.95%20.4M | --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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Huapu Tianjian (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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