HK Stock MarketDetailed Quotes

01047 NGAI HING HONG

Watchlist
  • 0.390
  • -0.005-1.27%
Market Closed Apr 30 16:08 CST
143.99MMarket Cap-3979P/E (TTM)

NGAI HING HONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-38.31%255.07M
-35.44%266.94M
-35.44%266.94M
73.49%413.47M
73.49%413.47M
-18.61%238.32M
-18.61%238.32M
-8.28%292.8M
-8.28%292.8M
10.03%319.25M
Accounts receivable
0.83%235.09M
-6.82%217.25M
-6.82%217.25M
-15.78%233.14M
-15.78%233.14M
41.78%276.82M
41.78%276.82M
-16.72%195.25M
-16.72%195.25M
-17.53%234.45M
Advance deposits and other receivables
-24.50%36.86M
-49.07%24.87M
-49.07%24.87M
51.44%48.82M
51.44%48.82M
-10.46%32.24M
-10.46%32.24M
22.34%36.01M
22.34%36.01M
51.19%29.43M
Withholding and tax receivable
402.32%4.33M
-35.54%555K
-35.54%555K
9.82%861K
9.82%861K
110.75%784K
110.75%784K
-33.57%372K
-33.57%372K
409.09%560K
Cash and equivalents
-39.10%108.97M
-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
-20.49%93.6M
Secured deposit
-6.32%36.35M
-7.00%36.08M
-7.00%36.08M
1.18%38.8M
1.18%38.8M
9.87%38.34M
9.87%38.34M
-0.67%34.9M
-0.67%34.9M
-1.85%35.14M
Total current assets
-25.97%676.66M
-23.82%696.33M
-23.82%696.33M
15.25%914.02M
15.25%914.02M
15.71%793.09M
15.71%793.09M
-3.79%685.42M
-3.79%685.42M
-4.70%712.42M
Non-current assets
Property, plant and equipment
-14.31%95.55M
-10.57%99.71M
-10.57%99.71M
-1.43%111.5M
-1.43%111.5M
7.42%113.13M
7.42%113.13M
-10.97%105.31M
-10.97%105.31M
-8.41%118.28M
Investment property
0.17%155.43M
0.17%155.43M
0.17%155.43M
0.09%155.16M
0.09%155.16M
-0.18%155.01M
-0.18%155.01M
-2.93%155.29M
-2.93%155.29M
13.15%159.97M
Land use right
----
----
----
----
----
----
----
----
----
-13.04%16M
Advance payment
36.86%5.64M
-26.57%3.02M
-26.57%3.02M
19.09%4.12M
19.09%4.12M
-56.51%3.46M
-56.51%3.46M
429.01%7.95M
429.01%7.95M
-58.65%1.5M
Financial assets at fair value-non-current assets
--5.82M
----
----
----
----
----
----
----
----
----
Deferred tax assets
18.69%10.79M
0.13%9.1M
0.13%9.1M
11.78%9.09M
11.78%9.09M
-41.25%8.13M
-41.25%8.13M
38.16%13.84M
38.16%13.84M
33.63%10.02M
Special items of non-current assets
-27.71%24.41M
-18.04%27.68M
-18.04%27.68M
15.12%33.77M
15.12%33.77M
8.52%29.33M
8.52%29.33M
1,511.81%27.03M
1,511.81%27.03M
--1.68M
Total non-current assets
-5.10%297.63M
-5.96%294.94M
-5.96%294.94M
1.48%313.64M
1.48%313.64M
-0.12%309.06M
-0.12%309.06M
0.64%309.42M
0.64%309.42M
1.79%307.45M
Total assets
-20.64%974.29M
-19.26%991.27M
-19.26%991.27M
11.39%1.23B
11.39%1.23B
10.79%1.1B
10.79%1.1B
-2.45%994.84M
-2.45%994.84M
-2.83%1.02B
Liabilities
Current liabilities
Accounts payable
-22.08%68.05M
-35.00%56.77M
-35.00%56.77M
11.61%87.34M
11.61%87.34M
-10.32%78.25M
-10.32%78.25M
53.14%87.26M
53.14%87.26M
-33.79%56.98M
Tax payable
-59.33%6.63M
-64.90%5.72M
-64.90%5.72M
24.75%16.29M
24.75%16.29M
56.94%13.06M
56.94%13.06M
9.27%8.32M
9.27%8.32M
-4.25%7.61M
Other payables and accrued expenses
-14.09%44.25M
-28.17%37M
-28.17%37M
-10.67%51.51M
-10.67%51.51M
108.47%57.66M
108.47%57.66M
-4.35%27.66M
-4.35%27.66M
-24.34%28.91M
Bank loans and overdrafts
-16.79%326.88M
-13.72%338.92M
-13.72%338.92M
22.87%392.83M
22.87%392.83M
-12.50%319.71M
-12.50%319.71M
-10.22%365.38M
-10.22%365.38M
8.37%406.98M
Derivative financial instrument-current liabilities
13.18%335K
-54.39%135K
-54.39%135K
1,186.96%296K
1,186.96%296K
-98.15%23K
-98.15%23K
1,583.78%1.25M
1,583.78%1.25M
--74K
Financial lease liabilities-current liabilities
-5.77%4.72M
15.18%5.77M
15.18%5.77M
4.79%5.01M
4.79%5.01M
25.80%4.78M
25.80%4.78M
--3.8M
--3.8M
----
Total current liabilities
-18.51%450.86M
-19.69%444.31M
-19.69%444.31M
16.85%553.27M
16.85%553.27M
-4.09%473.48M
-4.09%473.48M
-1.38%493.66M
-1.38%493.66M
-1.42%500.56M
Net current assets
-37.41%225.8M
-30.14%252.01M
-30.14%252.01M
12.87%360.75M
12.87%360.75M
66.68%319.62M
66.68%319.62M
-9.49%191.76M
-9.49%191.76M
-11.64%211.87M
Total assets less current liabilities
-22.38%523.43M
-18.90%546.96M
-18.90%546.96M
7.27%674.39M
7.27%674.39M
25.44%628.68M
25.44%628.68M
-3.49%501.18M
-3.49%501.18M
-4.16%519.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-77.20%1.87M
-49.35%4.15M
-49.35%4.15M
104.31%8.2M
104.31%8.2M
24.81%4.01M
24.81%4.01M
--3.22M
--3.22M
----
Deferred tax liability
-19.71%5.03M
0.22%6.28M
0.22%6.28M
39.26%6.26M
39.26%6.26M
-31.45%4.5M
-31.45%4.5M
-2.44%6.56M
-2.44%6.56M
-2.80%6.72M
Provision-non-current liabilities
2.60%907K
-97.40%23K
-97.40%23K
3,743.48%884K
3,743.48%884K
-97.40%23K
-97.40%23K
--884K
--884K
----
Total non-current liabilities
-49.15%7.8M
-31.89%10.45M
-31.89%10.45M
79.84%15.35M
79.84%15.35M
-19.95%8.53M
-19.95%8.53M
58.55%10.66M
58.55%10.66M
-13.82%6.72M
Total liabilities
-19.34%458.66M
-20.02%454.77M
-20.02%454.77M
17.97%568.61M
17.97%568.61M
-4.42%482.01M
-4.42%482.01M
-0.58%504.32M
-0.58%504.32M
-1.60%507.28M
Total assets less total liabilities
-21.76%515.63M
-18.59%536.5M
-18.59%536.5M
6.27%659.05M
6.27%659.05M
26.43%620.14M
26.43%620.14M
-4.31%490.52M
-4.31%490.52M
-4.02%512.59M
Total equity and non-current liabilities
-22.38%523.43M
-18.90%546.96M
-18.90%546.96M
7.27%674.39M
7.27%674.39M
25.44%628.68M
25.44%628.68M
-3.49%501.18M
-3.49%501.18M
-4.16%519.32M
Equity
Share capital
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
Share premium
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
Other reserves
-89.31%6.55M
-88.97%6.76M
-88.97%6.76M
0.91%61.28M
0.91%61.28M
201.89%60.73M
201.89%60.73M
-46.07%20.12M
-46.07%20.12M
-35.63%37.3M
Retained profit
-15.99%390.3M
-12.78%405.2M
-12.78%405.2M
8.47%464.59M
8.47%464.59M
23.85%428.3M
23.85%428.3M
-1.76%345.82M
-1.76%345.82M
0.04%352.03M
Shareholders' Equity
-20.63%496.24M
-18.22%511.35M
-18.22%511.35M
6.26%625.26M
6.26%625.26M
26.45%588.42M
26.45%588.42M
-4.79%465.32M
-4.79%465.32M
-4.03%488.72M
Non-controlling interest
-42.61%19.39M
-25.55%25.16M
-25.55%25.16M
6.49%33.79M
6.49%33.79M
25.91%31.73M
25.91%31.73M
5.55%25.2M
5.55%25.2M
-3.83%23.87M
Total equity
-21.76%515.63M
-18.59%536.5M
-18.59%536.5M
6.27%659.05M
6.27%659.05M
26.43%620.14M
26.43%620.14M
-4.31%490.52M
-4.31%490.52M
-4.02%512.59M
Total equity and total liabilities
-20.64%974.29M
-19.26%991.27M
-19.26%991.27M
11.39%1.23B
11.39%1.23B
10.79%1.1B
10.79%1.1B
-2.45%994.84M
-2.45%994.84M
-2.83%1.02B
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
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory -38.31%255.07M-35.44%266.94M-35.44%266.94M73.49%413.47M73.49%413.47M-18.61%238.32M-18.61%238.32M-8.28%292.8M-8.28%292.8M10.03%319.25M
Accounts receivable 0.83%235.09M-6.82%217.25M-6.82%217.25M-15.78%233.14M-15.78%233.14M41.78%276.82M41.78%276.82M-16.72%195.25M-16.72%195.25M-17.53%234.45M
Advance deposits and other receivables -24.50%36.86M-49.07%24.87M-49.07%24.87M51.44%48.82M51.44%48.82M-10.46%32.24M-10.46%32.24M22.34%36.01M22.34%36.01M51.19%29.43M
Withholding and tax receivable 402.32%4.33M-35.54%555K-35.54%555K9.82%861K9.82%861K110.75%784K110.75%784K-33.57%372K-33.57%372K409.09%560K
Cash and equivalents -39.10%108.97M-15.81%150.64M-15.81%150.64M-13.39%178.93M-13.39%178.93M63.83%206.58M63.83%206.58M34.71%126.09M34.71%126.09M-20.49%93.6M
Secured deposit -6.32%36.35M-7.00%36.08M-7.00%36.08M1.18%38.8M1.18%38.8M9.87%38.34M9.87%38.34M-0.67%34.9M-0.67%34.9M-1.85%35.14M
Total current assets -25.97%676.66M-23.82%696.33M-23.82%696.33M15.25%914.02M15.25%914.02M15.71%793.09M15.71%793.09M-3.79%685.42M-3.79%685.42M-4.70%712.42M
Non-current assets
Property, plant and equipment -14.31%95.55M-10.57%99.71M-10.57%99.71M-1.43%111.5M-1.43%111.5M7.42%113.13M7.42%113.13M-10.97%105.31M-10.97%105.31M-8.41%118.28M
Investment property 0.17%155.43M0.17%155.43M0.17%155.43M0.09%155.16M0.09%155.16M-0.18%155.01M-0.18%155.01M-2.93%155.29M-2.93%155.29M13.15%159.97M
Land use right -------------------------------------13.04%16M
Advance payment 36.86%5.64M-26.57%3.02M-26.57%3.02M19.09%4.12M19.09%4.12M-56.51%3.46M-56.51%3.46M429.01%7.95M429.01%7.95M-58.65%1.5M
Financial assets at fair value-non-current assets --5.82M------------------------------------
Deferred tax assets 18.69%10.79M0.13%9.1M0.13%9.1M11.78%9.09M11.78%9.09M-41.25%8.13M-41.25%8.13M38.16%13.84M38.16%13.84M33.63%10.02M
Special items of non-current assets -27.71%24.41M-18.04%27.68M-18.04%27.68M15.12%33.77M15.12%33.77M8.52%29.33M8.52%29.33M1,511.81%27.03M1,511.81%27.03M--1.68M
Total non-current assets -5.10%297.63M-5.96%294.94M-5.96%294.94M1.48%313.64M1.48%313.64M-0.12%309.06M-0.12%309.06M0.64%309.42M0.64%309.42M1.79%307.45M
Total assets -20.64%974.29M-19.26%991.27M-19.26%991.27M11.39%1.23B11.39%1.23B10.79%1.1B10.79%1.1B-2.45%994.84M-2.45%994.84M-2.83%1.02B
Liabilities
Current liabilities
Accounts payable -22.08%68.05M-35.00%56.77M-35.00%56.77M11.61%87.34M11.61%87.34M-10.32%78.25M-10.32%78.25M53.14%87.26M53.14%87.26M-33.79%56.98M
Tax payable -59.33%6.63M-64.90%5.72M-64.90%5.72M24.75%16.29M24.75%16.29M56.94%13.06M56.94%13.06M9.27%8.32M9.27%8.32M-4.25%7.61M
Other payables and accrued expenses -14.09%44.25M-28.17%37M-28.17%37M-10.67%51.51M-10.67%51.51M108.47%57.66M108.47%57.66M-4.35%27.66M-4.35%27.66M-24.34%28.91M
Bank loans and overdrafts -16.79%326.88M-13.72%338.92M-13.72%338.92M22.87%392.83M22.87%392.83M-12.50%319.71M-12.50%319.71M-10.22%365.38M-10.22%365.38M8.37%406.98M
Derivative financial instrument-current liabilities 13.18%335K-54.39%135K-54.39%135K1,186.96%296K1,186.96%296K-98.15%23K-98.15%23K1,583.78%1.25M1,583.78%1.25M--74K
Financial lease liabilities-current liabilities -5.77%4.72M15.18%5.77M15.18%5.77M4.79%5.01M4.79%5.01M25.80%4.78M25.80%4.78M--3.8M--3.8M----
Total current liabilities -18.51%450.86M-19.69%444.31M-19.69%444.31M16.85%553.27M16.85%553.27M-4.09%473.48M-4.09%473.48M-1.38%493.66M-1.38%493.66M-1.42%500.56M
Net current assets -37.41%225.8M-30.14%252.01M-30.14%252.01M12.87%360.75M12.87%360.75M66.68%319.62M66.68%319.62M-9.49%191.76M-9.49%191.76M-11.64%211.87M
Total assets less current liabilities -22.38%523.43M-18.90%546.96M-18.90%546.96M7.27%674.39M7.27%674.39M25.44%628.68M25.44%628.68M-3.49%501.18M-3.49%501.18M-4.16%519.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities -77.20%1.87M-49.35%4.15M-49.35%4.15M104.31%8.2M104.31%8.2M24.81%4.01M24.81%4.01M--3.22M--3.22M----
Deferred tax liability -19.71%5.03M0.22%6.28M0.22%6.28M39.26%6.26M39.26%6.26M-31.45%4.5M-31.45%4.5M-2.44%6.56M-2.44%6.56M-2.80%6.72M
Provision-non-current liabilities 2.60%907K-97.40%23K-97.40%23K3,743.48%884K3,743.48%884K-97.40%23K-97.40%23K--884K--884K----
Total non-current liabilities -49.15%7.8M-31.89%10.45M-31.89%10.45M79.84%15.35M79.84%15.35M-19.95%8.53M-19.95%8.53M58.55%10.66M58.55%10.66M-13.82%6.72M
Total liabilities -19.34%458.66M-20.02%454.77M-20.02%454.77M17.97%568.61M17.97%568.61M-4.42%482.01M-4.42%482.01M-0.58%504.32M-0.58%504.32M-1.60%507.28M
Total assets less total liabilities -21.76%515.63M-18.59%536.5M-18.59%536.5M6.27%659.05M6.27%659.05M26.43%620.14M26.43%620.14M-4.31%490.52M-4.31%490.52M-4.02%512.59M
Total equity and non-current liabilities -22.38%523.43M-18.90%546.96M-18.90%546.96M7.27%674.39M7.27%674.39M25.44%628.68M25.44%628.68M-3.49%501.18M-3.49%501.18M-4.16%519.32M
Equity
Share capital 0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M
Share premium 0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M
Other reserves -89.31%6.55M-88.97%6.76M-88.97%6.76M0.91%61.28M0.91%61.28M201.89%60.73M201.89%60.73M-46.07%20.12M-46.07%20.12M-35.63%37.3M
Retained profit -15.99%390.3M-12.78%405.2M-12.78%405.2M8.47%464.59M8.47%464.59M23.85%428.3M23.85%428.3M-1.76%345.82M-1.76%345.82M0.04%352.03M
Shareholders' Equity -20.63%496.24M-18.22%511.35M-18.22%511.35M6.26%625.26M6.26%625.26M26.45%588.42M26.45%588.42M-4.79%465.32M-4.79%465.32M-4.03%488.72M
Non-controlling interest -42.61%19.39M-25.55%25.16M-25.55%25.16M6.49%33.79M6.49%33.79M25.91%31.73M25.91%31.73M5.55%25.2M5.55%25.2M-3.83%23.87M
Total equity -21.76%515.63M-18.59%536.5M-18.59%536.5M6.27%659.05M6.27%659.05M26.43%620.14M26.43%620.14M-4.31%490.52M-4.31%490.52M-4.02%512.59M
Total equity and total liabilities -20.64%974.29M-19.26%991.27M-19.26%991.27M11.39%1.23B11.39%1.23B10.79%1.1B10.79%1.1B-2.45%994.84M-2.45%994.84M-2.83%1.02B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg