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01058 NAMYUE HOLDINGS

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Not Open May 3 16:09 CST
139.88MMarket Cap-2222P/E (TTM)

NAMYUE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-51.29%-66.81M
-15.13%-21.81M
-124.32%-44.16M
-387.22%-18.94M
-650.23%-19.69M
59.11%-3.89M
93.26%-2.62M
56.94%-9.51M
51.96%-38.93M
53.96%-22.08M
Profit adjustment
Interest (income) - adjustment
-16.67%-21K
-25.00%-15K
80.65%-18K
83.10%-12K
31.62%-93K
14.46%-71K
-88.89%-136K
-277.27%-83K
-53.19%-72K
8.33%-22K
Impairment and provisions:
544.92%25.31M
--4.2M
178.76%3.93M
--0
104.13%1.41M
127.82%830K
-366.61%-34.05M
-139.49%-2.98M
-8.08%12.77M
-59.28%7.55M
-Impairment of property, plant and equipment (reversal)
-60.90%746K
--782K
-57.59%1.91M
----
41.34%4.5M
135.27%3.6M
270.12%3.18M
177.82%1.53M
-93.04%860K
-93.95%550K
-Impairmen of inventory (reversal)
1,802.21%21.51M
--2.22M
153.70%1.13M
----
93.26%-2.11M
-1,328.66%-2.34M
-496.15%-31.24M
-104.02%-164K
699.09%7.89M
-56.26%4.08M
-Impairment of trade receivables (reversal)
178.11%3.22M
--1.2M
301.75%1.16M
----
---573K
40.23%-422K
----
-133.46%-706K
329.38%2.21M
1,474.63%2.11M
-Other impairments and provisions
40.00%-162K
----
34.47%-270K
----
93.12%-412K
----
-429.48%-5.99M
-546.75%-3.64M
6,392.86%1.82M
--815K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
---2.05M
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
---2.05M
----
----
----
Depreciation and amortization:
1.57%3.55M
59.27%1.78M
40.65%3.5M
-47.24%1.12M
-33.48%2.49M
78.50%2.12M
27.44%3.74M
-21.20%1.19M
-52.28%2.93M
-43.14%1.51M
-Depreciation
1.57%3.55M
59.27%1.78M
40.65%3.5M
-47.24%1.12M
-33.48%2.49M
78.50%2.12M
27.44%3.74M
-21.20%1.19M
-49.84%2.93M
-39.63%1.51M
Financial expense
721.50%879K
46.15%228K
-94.63%107K
-88.56%156K
-57.06%1.99M
-47.30%1.36M
-18.44%4.64M
-6.64%2.59M
-4.67%5.69M
-19.91%2.77M
Special items
--30K
----
----
----
----
----
---847K
---847K
----
----
Operating profit before the change of operating capital
-1.11%-37.06M
11.68%-15.62M
-163.84%-36.65M
-5,123.30%-17.68M
55.65%-13.89M
103.65%352K
-77.97%-31.32M
6.11%-9.65M
68.04%-17.6M
55.96%-10.28M
Change of operating capital
Inventory (increase) decrease
-98.41%160K
-202.59%-10.27M
137.36%10.07M
87.18%-3.39M
-150.15%-26.95M
-145.72%-26.46M
18.49%53.74M
-122.50%-10.77M
-40.74%45.35M
27.21%47.86M
Accounts receivable (increase)decrease
-57.91%6.87M
-111.40%-899K
8.15%16.33M
152.72%7.89M
260.43%15.1M
-279.09%-14.96M
-311.51%-9.41M
134.71%8.36M
-82.32%4.45M
-391.73%-24.07M
Accounts payable increase (decrease)
263.54%14.73M
262.37%5.64M
131.48%4.05M
-236.98%-3.47M
-367.12%-12.87M
126.10%2.53M
148.43%4.82M
31.79%-9.71M
-141.40%-9.95M
-247.37%-14.23M
Cash  from business operations
-139.05%-14.83M
-54.79%-13.27M
84.10%-6.2M
75.09%-8.57M
-359.78%-39M
-103.37%-34.41M
-41.04%15.01M
-2,266.71%-16.92M
-40.09%25.47M
-102.91%-715K
China income tax paid
----
----
66.67%-72K
69.12%-21K
-32.52%-216K
31.31%-68K
-41.74%-163K
-94.12%-99K
4.96%-115K
5.56%-51K
Interest received - operating
16.67%21K
25.00%15K
-80.65%18K
-83.10%12K
-31.62%93K
-14.46%71K
88.89%136K
277.27%83K
53.19%72K
-8.33%22K
Interest paid - operating
-721.50%-879K
-46.15%-228K
61.51%-107K
-3.31%-156K
36.96%-278K
-132.31%-151K
-153.45%-441K
60.84%-65K
89.36%-174K
87.41%-166K
Special items of business
--469K
-2.56%7.88M
----
95.95%8.09M
86.10%-391K
-14.85%4.13M
-187.57%-2.81M
--4.85M
--3.21M
----
Net cash from operations
-146.48%-15.69M
-54.30%-13.48M
83.85%-6.36M
74.72%-8.74M
-370.90%-39.41M
-103.27%-34.56M
-42.39%14.55M
-1,768.46%-17M
-38.12%25.25M
-103.92%-910K
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
----
----
171.00%1.66M
---1.56M
---2.33M
----
----
Sale of fixed assets
----
----
----
----
----
----
--2.08M
----
----
----
Purchase of fixed assets
57.92%-866K
75.06%-827K
64.24%-2.06M
28.05%-3.32M
-18.29%-5.76M
-174.51%-4.61M
-314.04%-4.87M
-180.30%-1.68M
17.83%-1.18M
38.31%-599K
Purchase of intangible assets
----
----
----
----
----
----
---904K
----
----
----
Other items in the investment business
-121.37%-25K
-10,040.00%-2.49M
-95.35%117K
--25K
--2.52M
----
----
----
---912K
----
Net cash from investment operations
54.10%-891K
-0.64%-3.31M
40.09%-1.94M
-11.41%-3.29M
38.23%-3.24M
26.33%-2.95M
-151.32%-5.25M
-569.45%-4.01M
-456.53%-2.09M
57.70%-599K
Net cash before financing
-99.60%-16.58M
-39.62%-16.79M
80.53%-8.31M
67.94%-12.03M
-558.50%-42.65M
-78.54%-37.52M
-59.84%9.3M
-1,292.51%-21.01M
-42.71%23.16M
-106.93%-1.51M
Cash flow from financing activities
New borrowing
--14.44M
--14.62M
----
----
----
----
----
----
----
----
Other items of the financing business
23.58%-81K
75.31%-40K
74.46%-106K
25.69%-162K
28.69%-415K
49.54%-218K
33.49%-582K
1.82%-432K
---875K
---440K
Net cash from financing operations
13,649.06%14.36M
9,102.47%14.58M
74.46%-106K
25.69%-162K
28.69%-415K
49.54%-218K
33.49%-582K
1.82%-432K
97.85%-875K
98.96%-440K
Effect of rate
89.79%-109K
44.84%-219K
-200.47%-1.07M
-172.05%-397K
-68.62%1.06M
179.05%551K
450.00%3.39M
-3,419.05%-697K
22.99%-968K
-94.21%21K
Net Cash
73.67%-2.22M
81.89%-2.21M
80.47%-8.41M
67.70%-12.19M
-593.86%-43.06M
-75.96%-37.73M
-60.88%8.72M
-1,000.31%-21.45M
6,693.79%22.29M
90.41%-1.95M
Begining period cash
-50.04%9.46M
-50.04%9.46M
-68.92%18.94M
-68.92%18.94M
24.79%60.94M
24.79%60.94M
77.49%48.83M
77.49%48.83M
-5.48%27.51M
-5.48%27.51M
Cash at the end
-24.56%7.14M
10.70%7.04M
-50.04%9.46M
-73.24%6.36M
-68.92%18.94M
-10.99%23.76M
24.79%60.94M
4.32%26.69M
77.49%48.83M
179.77%25.59M
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -51.29%-66.81M-15.13%-21.81M-124.32%-44.16M-387.22%-18.94M-650.23%-19.69M59.11%-3.89M93.26%-2.62M56.94%-9.51M51.96%-38.93M53.96%-22.08M
Profit adjustment
Interest (income) - adjustment -16.67%-21K-25.00%-15K80.65%-18K83.10%-12K31.62%-93K14.46%-71K-88.89%-136K-277.27%-83K-53.19%-72K8.33%-22K
Impairment and provisions: 544.92%25.31M--4.2M178.76%3.93M--0104.13%1.41M127.82%830K-366.61%-34.05M-139.49%-2.98M-8.08%12.77M-59.28%7.55M
-Impairment of property, plant and equipment (reversal) -60.90%746K--782K-57.59%1.91M----41.34%4.5M135.27%3.6M270.12%3.18M177.82%1.53M-93.04%860K-93.95%550K
-Impairmen of inventory (reversal) 1,802.21%21.51M--2.22M153.70%1.13M----93.26%-2.11M-1,328.66%-2.34M-496.15%-31.24M-104.02%-164K699.09%7.89M-56.26%4.08M
-Impairment of trade receivables (reversal) 178.11%3.22M--1.2M301.75%1.16M-------573K40.23%-422K-----133.46%-706K329.38%2.21M1,474.63%2.11M
-Other impairments and provisions 40.00%-162K----34.47%-270K----93.12%-412K-----429.48%-5.99M-546.75%-3.64M6,392.86%1.82M--815K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0---2.05M--0--0--0
-Loss (gain) on sale of property, machinery and equipment ---------------------------2.05M------------
Depreciation and amortization: 1.57%3.55M59.27%1.78M40.65%3.5M-47.24%1.12M-33.48%2.49M78.50%2.12M27.44%3.74M-21.20%1.19M-52.28%2.93M-43.14%1.51M
-Depreciation 1.57%3.55M59.27%1.78M40.65%3.5M-47.24%1.12M-33.48%2.49M78.50%2.12M27.44%3.74M-21.20%1.19M-49.84%2.93M-39.63%1.51M
Financial expense 721.50%879K46.15%228K-94.63%107K-88.56%156K-57.06%1.99M-47.30%1.36M-18.44%4.64M-6.64%2.59M-4.67%5.69M-19.91%2.77M
Special items --30K-----------------------847K---847K--------
Operating profit before the change of operating capital -1.11%-37.06M11.68%-15.62M-163.84%-36.65M-5,123.30%-17.68M55.65%-13.89M103.65%352K-77.97%-31.32M6.11%-9.65M68.04%-17.6M55.96%-10.28M
Change of operating capital
Inventory (increase) decrease -98.41%160K-202.59%-10.27M137.36%10.07M87.18%-3.39M-150.15%-26.95M-145.72%-26.46M18.49%53.74M-122.50%-10.77M-40.74%45.35M27.21%47.86M
Accounts receivable (increase)decrease -57.91%6.87M-111.40%-899K8.15%16.33M152.72%7.89M260.43%15.1M-279.09%-14.96M-311.51%-9.41M134.71%8.36M-82.32%4.45M-391.73%-24.07M
Accounts payable increase (decrease) 263.54%14.73M262.37%5.64M131.48%4.05M-236.98%-3.47M-367.12%-12.87M126.10%2.53M148.43%4.82M31.79%-9.71M-141.40%-9.95M-247.37%-14.23M
Cash  from business operations -139.05%-14.83M-54.79%-13.27M84.10%-6.2M75.09%-8.57M-359.78%-39M-103.37%-34.41M-41.04%15.01M-2,266.71%-16.92M-40.09%25.47M-102.91%-715K
China income tax paid --------66.67%-72K69.12%-21K-32.52%-216K31.31%-68K-41.74%-163K-94.12%-99K4.96%-115K5.56%-51K
Interest received - operating 16.67%21K25.00%15K-80.65%18K-83.10%12K-31.62%93K-14.46%71K88.89%136K277.27%83K53.19%72K-8.33%22K
Interest paid - operating -721.50%-879K-46.15%-228K61.51%-107K-3.31%-156K36.96%-278K-132.31%-151K-153.45%-441K60.84%-65K89.36%-174K87.41%-166K
Special items of business --469K-2.56%7.88M----95.95%8.09M86.10%-391K-14.85%4.13M-187.57%-2.81M--4.85M--3.21M----
Net cash from operations -146.48%-15.69M-54.30%-13.48M83.85%-6.36M74.72%-8.74M-370.90%-39.41M-103.27%-34.56M-42.39%14.55M-1,768.46%-17M-38.12%25.25M-103.92%-910K
Cash flow from investment activities
Restricted cash (increase) decrease --------------------171.00%1.66M---1.56M---2.33M--------
Sale of fixed assets --------------------------2.08M------------
Purchase of fixed assets 57.92%-866K75.06%-827K64.24%-2.06M28.05%-3.32M-18.29%-5.76M-174.51%-4.61M-314.04%-4.87M-180.30%-1.68M17.83%-1.18M38.31%-599K
Purchase of intangible assets ---------------------------904K------------
Other items in the investment business -121.37%-25K-10,040.00%-2.49M-95.35%117K--25K--2.52M---------------912K----
Net cash from investment operations 54.10%-891K-0.64%-3.31M40.09%-1.94M-11.41%-3.29M38.23%-3.24M26.33%-2.95M-151.32%-5.25M-569.45%-4.01M-456.53%-2.09M57.70%-599K
Net cash before financing -99.60%-16.58M-39.62%-16.79M80.53%-8.31M67.94%-12.03M-558.50%-42.65M-78.54%-37.52M-59.84%9.3M-1,292.51%-21.01M-42.71%23.16M-106.93%-1.51M
Cash flow from financing activities
New borrowing --14.44M--14.62M--------------------------------
Other items of the financing business 23.58%-81K75.31%-40K74.46%-106K25.69%-162K28.69%-415K49.54%-218K33.49%-582K1.82%-432K---875K---440K
Net cash from financing operations 13,649.06%14.36M9,102.47%14.58M74.46%-106K25.69%-162K28.69%-415K49.54%-218K33.49%-582K1.82%-432K97.85%-875K98.96%-440K
Effect of rate 89.79%-109K44.84%-219K-200.47%-1.07M-172.05%-397K-68.62%1.06M179.05%551K450.00%3.39M-3,419.05%-697K22.99%-968K-94.21%21K
Net Cash 73.67%-2.22M81.89%-2.21M80.47%-8.41M67.70%-12.19M-593.86%-43.06M-75.96%-37.73M-60.88%8.72M-1,000.31%-21.45M6,693.79%22.29M90.41%-1.95M
Begining period cash -50.04%9.46M-50.04%9.46M-68.92%18.94M-68.92%18.94M24.79%60.94M24.79%60.94M77.49%48.83M77.49%48.83M-5.48%27.51M-5.48%27.51M
Cash at the end -24.56%7.14M10.70%7.04M-50.04%9.46M-73.24%6.36M-68.92%18.94M-10.99%23.76M24.79%60.94M4.32%26.69M77.49%48.83M179.77%25.59M
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 Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--

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
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