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01047 NGAI HING HONG

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  • 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)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
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-157.19%-50.86M
----
-26.87%88.93M
----
3,486.93%121.6M
----
-76.93%3.39M
----
-77.88%14.7M
Profit adjustment
Interest (income) - adjustment
----
23.61%-686K
----
21.02%-898K
----
-2.52%-1.14M
----
-6.33%-1.11M
----
-88.61%-1.04M
Interest expense - adjustment
----
104.36%17.31M
----
-14.89%8.47M
----
-42.75%9.95M
----
2.17%17.38M
----
30.01%17.01M
Impairment and provisions:
--0
242.89%8.36M
--0
133.77%2.44M
--0
-240.42%-7.22M
--0
2.67%5.14M
--0
6.89%5.01M
-Impairmen of inventory (reversal)
----
292.86%7.48M
----
128.03%1.9M
----
-316.20%-6.79M
----
-35.67%3.14M
----
39.58%4.88M
-Impairment of trade receivables (reversal)
----
65.05%883K
----
224.42%535K
----
-121.48%-430K
----
1,488.89%2M
----
-89.39%126K
Revaluation surplus:
--0
-2,143.65%-2.58M
--0
-91.33%126K
--0
-69.30%1.45M
--0
129.72%4.74M
--0
-25.22%-15.94M
-Fair value of investment properties (increase)
----
-1,559.18%-2.44M
----
-105.49%-147K
----
-24.89%2.68M
----
122.26%3.56M
----
-26.08%-16.01M
-Other fair value changes
----
-149.82%-136K
----
122.32%273K
----
-204.35%-1.22M
----
1,483.78%1.17M
----
355.17%74K
Asset sale loss (gain):
--0
-101.30%-7K
--0
53,800.00%539K
--0
101.39%1K
--0
-7.46%-72K
--0
86.76%-67K
-Loss (gain) on sale of property, machinery and equipment
----
-101.30%-7K
----
53,800.00%539K
----
101.39%1K
----
-7.46%-72K
----
37.96%-67K
Depreciation and amortization:
--0
-9.82%22.02M
--0
3.10%24.42M
--0
10.80%23.68M
--0
12.09%21.37M
--0
9.04%19.07M
-Depreciation
----
-9.82%22.02M
----
3.10%24.42M
----
10.80%23.68M
----
16.07%21.37M
----
9.55%18.41M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-3.83%653K
Special items
----
---5.06M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
-109.27%-11.5M
--0
-16.39%124.02M
--0
191.73%148.33M
--0
31.24%50.84M
--0
-55.93%38.74M
Change of operating capital
Inventory (increase) decrease
----
167.22%119.01M
----
-322.07%-177.05M
----
440.84%79.73M
----
137.80%14.74M
----
-21.03%-39M
Accounts receivable (increase)decrease
----
-11.70%23.35M
----
140.18%26.45M
----
-397.07%-65.83M
----
-28.39%22.16M
----
520.08%30.95M
Accounts payable increase (decrease)
----
-1,071.81%-36.89M
----
-76.27%3.8M
----
-52.26%16M
----
185.99%33.51M
----
-259,920.00%-38.97M
Cash  from business operations
-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
-117.14%-8.28M
Hong Kong profits tax paid
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
----
58.80%-1.1M
China income tax paid
-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
59.31%-6.05M
Interest received - operating
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
-50.53%232K
Net cash from operations
-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
-148.62%-15.2M
Cash flow from investment activities
Decrease in deposits (increase)
---263K
----
----
----
----
----
----
-16.45%-177K
----
98.72%-152K
Sale of fixed assets
----
--190K
----
----
--165K
-81.20%25K
----
0.76%133K
238.89%122K
-8.33%132K
Purchase of fixed assets
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
61.84%-8.1M
Cash on investment
-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
55.74%-1.5M
Net cash from investment operations
-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
73.58%-9.62M
Net cash before financing
-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
-381.63%-24.82M
Cash flow from financing activities
New borrowing
292.87%105.41M
29.47%840.18M
-179.42%-54.65M
10.95%648.96M
354.44%68.81M
216.30%584.93M
-85.23%15.14M
-63.73%184.93M
-53.14%102.49M
6.04%509.93M
Refund
-435.23%-117.46M
-55.16%-893.46M
46.96%-21.95M
9.49%-575.84M
33.87%-41.38M
-185.98%-636.25M
44.54%-62.57M
52.20%-222.48M
37.78%-112.82M
-5.73%-465.45M
Interest paid - financing
-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
-30.01%-17.01M
Dividends paid - financing
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
11.95%-12.48M
Absorb investment income
----
----
----
----
----
175.10%2.7M
----
--980K
----
----
Other items of the financing business
-24.59%-3.51M
-4.57%-5.27M
6.00%-2.82M
-6.42%-5.04M
-63.47%-3M
-22.36%-4.73M
9.43%-1.83M
---3.87M
---2.03M
----
Net cash from financing operations
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
11.86%14.98M
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
-258.92%-4.02M
Net Cash
-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
-219.39%-9.84M
Begining period cash
-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
11.14%107.46M
Cash at the end
-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
-12.90%93.6M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----157.19%-50.86M-----26.87%88.93M----3,486.93%121.6M-----76.93%3.39M-----77.88%14.7M
Profit adjustment
Interest (income) - adjustment ----23.61%-686K----21.02%-898K-----2.52%-1.14M-----6.33%-1.11M-----88.61%-1.04M
Interest expense - adjustment ----104.36%17.31M-----14.89%8.47M-----42.75%9.95M----2.17%17.38M----30.01%17.01M
Impairment and provisions: --0242.89%8.36M--0133.77%2.44M--0-240.42%-7.22M--02.67%5.14M--06.89%5.01M
-Impairmen of inventory (reversal) ----292.86%7.48M----128.03%1.9M-----316.20%-6.79M-----35.67%3.14M----39.58%4.88M
-Impairment of trade receivables (reversal) ----65.05%883K----224.42%535K-----121.48%-430K----1,488.89%2M-----89.39%126K
Revaluation surplus: --0-2,143.65%-2.58M--0-91.33%126K--0-69.30%1.45M--0129.72%4.74M--0-25.22%-15.94M
-Fair value of investment properties (increase) -----1,559.18%-2.44M-----105.49%-147K-----24.89%2.68M----122.26%3.56M-----26.08%-16.01M
-Other fair value changes -----149.82%-136K----122.32%273K-----204.35%-1.22M----1,483.78%1.17M----355.17%74K
Asset sale loss (gain): --0-101.30%-7K--053,800.00%539K--0101.39%1K--0-7.46%-72K--086.76%-67K
-Loss (gain) on sale of property, machinery and equipment -----101.30%-7K----53,800.00%539K----101.39%1K-----7.46%-72K----37.96%-67K
Depreciation and amortization: --0-9.82%22.02M--03.10%24.42M--010.80%23.68M--012.09%21.37M--09.04%19.07M
-Depreciation -----9.82%22.02M----3.10%24.42M----10.80%23.68M----16.07%21.37M----9.55%18.41M
-Other depreciation and amortization -------------------------------------3.83%653K
Special items -------5.06M--------------------------------
Operating profit before the change of operating capital --0-109.27%-11.5M--0-16.39%124.02M--0191.73%148.33M--031.24%50.84M--0-55.93%38.74M
Change of operating capital
Inventory (increase) decrease ----167.22%119.01M-----322.07%-177.05M----440.84%79.73M----137.80%14.74M-----21.03%-39M
Accounts receivable (increase)decrease -----11.70%23.35M----140.18%26.45M-----397.07%-65.83M-----28.39%22.16M----520.08%30.95M
Accounts payable increase (decrease) -----1,071.81%-36.89M-----76.27%3.8M-----52.26%16M----185.99%33.51M-----259,920.00%-38.97M
Cash  from business operations -87.40%10.5M512.45%93.98M34.17%83.38M-112.79%-22.79M-32.95%62.15M46.97%178.21M15.65%92.68M1,563.93%121.26M1,919.58%80.14M-117.14%-8.28M
Hong Kong profits tax paid 4.57%-5.97M-586.51%-5.7M-358.58%-6.26M63.80%-830K29.73%-1.36M-6.40%-2.29M---1.94M-96.80%-2.16M----58.80%-1.1M
China income tax paid -2.33%-4.3M72.94%-4.79M62.35%-4.2M-18.68%-17.69M-62.05%-11.17M-123.83%-14.91M-183.42%-6.89M-10.01%-6.66M-26.81%-2.43M59.31%-6.05M
Interest received - operating 23.81%338K-93.93%27K-46.15%273K-59.40%445K14.97%507K453.54%1.1M-5.97%441K-14.66%198K322.52%469K-50.53%232K
Net cash from operations -99.22%570K304.39%83.52M46.03%73.2M-125.21%-40.86M-40.54%50.12M43.92%162.11M7.82%84.29M841.05%112.64M7,226.62%78.18M-148.62%-15.2M
Cash flow from investment activities
Decrease in deposits (increase) ---263K-------------------------16.45%-177K----98.72%-152K
Sale of fixed assets ------190K----------165K-81.20%25K----0.76%133K238.89%122K-8.33%132K
Purchase of fixed assets 20.80%-3.53M50.70%-6.97M47.83%-4.45M-16.51%-14.13M-35.68%-8.53M-40.26%-12.13M-248.04%-6.29M-6.74%-8.65M45.09%-1.81M61.84%-8.1M
Cash on investment -614.62%-9.97M28.06%-2.81M51.21%-1.4M-16.32%-3.9M-91.88%-2.86M56.58%-3.35M52.47%-1.49M-413.64%-7.72M12.31%-3.14M55.74%-1.5M
Net cash from investment operations -135.30%-13.76M46.85%-9.58M47.92%-5.85M-16.66%-18.03M-44.32%-11.23M5.83%-15.45M-61.39%-7.78M-70.53%-16.41M29.43%-4.82M73.58%-9.62M
Net cash before financing -119.58%-13.19M225.55%73.94M73.15%67.35M-140.16%-58.89M-49.16%38.9M52.40%146.66M4.31%76.51M487.66%96.23M1,372.86%73.36M-381.63%-24.82M
Cash flow from financing activities
New borrowing 292.87%105.41M29.47%840.18M-179.42%-54.65M10.95%648.96M354.44%68.81M216.30%584.93M-85.23%15.14M-63.73%184.93M-53.14%102.49M6.04%509.93M
Refund -435.23%-117.46M-55.16%-893.46M46.96%-21.95M9.49%-575.84M33.87%-41.38M-185.98%-636.25M44.54%-62.57M52.20%-222.48M37.78%-112.82M-5.73%-465.45M
Interest paid - financing -46.76%-11.81M-102.89%-17.19M-128.79%-8.05M14.89%-8.47M13.22%-3.52M42.75%-9.95M58.05%-4.05M-2.17%-17.38M-18.30%-9.66M-30.01%-17.01M
Dividends paid - financing 93.35%-1.11M45.83%-15.33M26.54%-16.72M-157.91%-28.3M-513.28%-22.77M-244.12%-10.97M-16.44%-3.71M74.44%-3.19M74.45%-3.19M11.95%-12.48M
Absorb investment income --------------------175.10%2.7M------980K--------
Other items of the financing business -24.59%-3.51M-4.57%-5.27M6.00%-2.82M-6.42%-5.04M-63.47%-3M-22.36%-4.73M9.43%-1.83M---3.87M---2.03M----
Net cash from financing operations 72.66%-28.48M-390.88%-91.07M-5,540.99%-104.19M142.15%31.31M96.76%-1.85M-21.75%-74.28M-126.22%-57.03M-507.17%-61.01M-250.61%-25.21M11.86%14.98M
Effect of rate -----15,614.08%-11.16M-319.08%-9.61M-100.88%-71K-56.41%4.39M397.47%8.11M572.62%10.06M32.17%-2.73M54.57%-2.13M-258.92%-4.02M
Net Cash -13.11%-41.67M37.89%-17.13M-199.44%-36.84M-138.11%-27.58M90.16%37.05M105.50%72.38M-59.53%19.48M457.95%35.22M338.64%48.15M-219.39%-9.84M
Begining period cash -15.81%150.64M-13.39%178.93M-13.39%178.93M63.83%206.58M63.83%206.58M34.71%126.09M34.71%126.09M-12.90%93.6M-12.90%93.6M11.14%107.46M
Cash at the end -17.75%108.97M-15.81%150.64M-46.58%132.48M-13.39%178.93M59.35%248.01M63.83%206.58M11.48%155.64M34.71%126.09M22.74%139.62M-12.90%93.6M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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
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Symbol
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