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00055 NEWAY GROUP

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  • 0.205
  • +0.025+13.89%
Market Closed Jul 16 16:08 CST
51.94MMarket Cap-632P/E (TTM)

NEWAY GROUP Key Stats

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
Assets
Current assets
Inventory
-32.28%25.13M
-8.47%31.52M
80.77%37.12M
-10.80%34.44M
-42.22%20.53M
3.62%38.61M
46.04%35.54M
52.61%37.26M
-25.15%24.33M
2.20%24.42M
Developing and for sale properties
-20.74%258.46M
35.10%346M
64.39%326.1M
62.78%256.11M
59.00%198.37M
42.10%157.33M
192.87%124.76M
155.41%110.72M
-1.68%42.6M
-3.39%43.35M
Accounts receivable
19.56%138.85M
-15.88%122.79M
-27.23%116.13M
-5.81%145.96M
2.96%159.6M
9.46%154.96M
-2.58%155.01M
-15.76%141.57M
-7.95%159.11M
-1.21%168.05M
Related party payments receivable
----
----
----
----
----
----
----
-29.67%1.22M
-46.43%1.3M
-54.50%1.74M
Withholding and tax receivable
----
31.68%478K
31.71%477.68K
-75.51%363K
-65.59%362.67K
--1.48M
--1.05M
----
----
-58.79%129K
Cash and equivalents
-20.59%99.49M
-33.06%158.16M
-13.99%125.3M
45.69%236.27M
-28.40%145.68M
-14.28%162.18M
-2.52%203.47M
-1.60%189.2M
12.34%208.72M
25.55%192.28M
Short-term deposit
30.14%20.3M
----
371.95%15.6M
----
-86.99%3.3M
11.19%25.83M
8.09%25.39M
-2.49%23.23M
-0.80%23.49M
-76.60%23.82M
Secured deposit
27.12%76.27M
17.91%70.74M
--60M
--60M
----
----
----
----
----
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Financial assets at fair value-current assets
-9.23%15.77M
-23.18%17.33M
-29.70%17.38M
-11.41%22.56M
7.18%24.72M
0.17%25.47M
-64.43%23.06M
-71.24%25.43M
-26.24%64.83M
-11.86%88.41M
Special items of current assets
-11.83%56.15M
-1.67%51.8M
14.56%63.68M
-19.97%52.68M
-14.27%55.58M
-3.31%65.83M
1.98%64.84M
-23.50%68.09M
-44.40%63.58M
-20.77%89M
Total current assets
-9.37%690.42M
-1.18%798.83M
25.26%761.77M
27.97%808.38M
-3.95%608.14M
5.86%631.69M
7.68%633.12M
-5.46%596.72M
-11.54%587.98M
-11.34%631.19M
Non-current assets
Property, plant and equipment
-25.17%154.59M
-21.58%165.05M
-12.06%206.58M
-9.99%210.47M
-5.91%234.91M
-4.51%233.83M
-17.41%249.66M
-12.21%244.86M
102.21%302.28M
103.95%278.93M
Investment property
45.76%162.02M
-5.07%110.76M
-57.13%111.15M
-52.98%116.68M
22.30%259.29M
12.17%248.13M
-4.03%212.02M
-7.64%221.2M
-7.64%220.92M
-0.07%239.49M
Advance payment
-45.03%4.54M
4.71%7.94M
-50.89%8.27M
-47.64%7.58M
69.58%16.83M
32.47%14.47M
-40.38%9.93M
-61.12%10.93M
-81.15%16.65M
-56.94%28.1M
Interests in Joint Venture
-0.95%389.23K
0.00%393K
-0.95%392.98K
-1.75%393K
-0.94%396.73K
-1.23%400K
-0.99%400.48K
-2.17%405K
-2.24%404.48K
-1.66%414K
Intangible assets
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
Deferred tax assets
-9.37%12.66M
134.64%25.22M
29.78%13.97M
6,660.38%10.75M
3,129.19%10.76M
-80.20%159K
--333.36K
--803K
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----
Special items of non-current assets
4.98%40.13M
-0.68%37.74M
69.50%38.22M
112.81%38M
26.30%22.55M
-54.86%17.86M
-56.31%17.85M
191.08%39.55M
253.09%40.87M
-4.34%13.59M
Total non-current assets
-1.11%377.73M
-9.49%350.5M
-30.31%381.99M
-25.27%387.27M
11.05%548.16M
-0.56%518.24M
-15.55%493.6M
-7.58%521.15M
18.71%584.52M
22.67%563.92M
Total assets
-6.61%1.07B
-3.87%1.15B
-1.08%1.14B
3.98%1.2B
2.63%1.16B
2.87%1.15B
-3.90%1.13B
-6.46%1.12B
1.33%1.17B
2.01%1.2B
Liabilities
Current liabilities
Accounts payable
-9.92%124.69M
-11.94%131.31M
-9.82%138.42M
16.38%149.12M
24.28%153.49M
11.88%128.13M
23.33%123.51M
29.69%114.53M
-7.39%100.15M
-12.68%88.31M
Tax payable
27.19%6.7M
-40.68%5.53M
-47.63%5.27M
118.54%9.31M
182.73%10.06M
-46.02%4.26M
-62.37%3.56M
28.22%7.9M
178.01%9.46M
10.95%6.16M
Amounts payable to associated parties-current liabilities
-2.82%16.5M
-7.74%16.21M
-7.84%16.98M
-2.63%17.58M
9.27%18.42M
8.93%18.05M
-0.14%16.86M
-3.53%16.57M
-1.90%16.88M
-12.48%17.18M
Bank loans and overdrafts
-3.29%70.34M
25.21%75.49M
16.17%72.73M
-28.55%60.29M
-21.53%62.61M
-4.72%84.37M
-13.43%79.79M
-4.01%88.54M
6.18%92.17M
33.36%92.24M
Financial lease liabilities-current liabilities
-3.57%12.53M
22.60%12.18M
-6.65%13M
5.66%9.94M
55.57%13.92M
38.22%9.4M
38.68%8.95M
2.38%6.8M
--6.45M
10,793.44%6.65M
Special items of current liabilities
308.46%35.94M
1,432.58%130.5M
2.58%8.8M
-13.98%8.52M
-18.04%8.58M
20.91%9.9M
125.75%10.46M
22.36%8.19M
39.20%4.64M
104.43%6.69M
Total current liabilities
4.51%266.7M
45.72%371.21M
-4.45%255.19M
0.25%254.74M
9.85%267.08M
4.78%254.12M
5.82%243.13M
11.65%242.53M
4.96%229.74M
9.26%217.22M
Net current assets
-16.36%423.73M
-22.76%427.61M
48.53%506.58M
46.63%553.64M
-12.55%341.06M
6.60%377.57M
8.87%390M
-14.44%354.2M
-19.64%358.24M
-19.32%413.97M
Total assets less current liabilities
-9.80%801.46M
-17.30%778.12M
-0.07%888.57M
5.03%940.91M
0.64%889.22M
2.34%895.82M
-6.28%883.6M
-10.49%875.34M
0.48%942.76M
0.53%977.89M
Non-current liabilities
Long-term bank loan
-39.69%23.21M
-75.10%10.5M
--38.48M
--42.15M
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----
----
----
----
Payments payable to related parties-non-current liabilities
----
----
----
-33.17%135K
-19.89%178.95K
74.14%202K
-17.02%223.36K
-65.17%116K
-18.06%269.17K
--333K
Financial lease liabilities-non-current liabilities
-25.34%40.84M
4.61%46.06M
16.10%54.7M
10.97%44.03M
6.12%47.12M
-12.99%39.68M
-7.84%44.4M
-11.50%45.6M
--48.18M
--51.53M
Deferred tax liability
101.60%14.61M
-18.61%6.63M
-26.57%7.25M
-22.40%8.14M
9.09%9.87M
31.73%10.5M
11.78%9.04M
34.10%7.97M
-23.73%8.09M
-48.43%5.94M
Total non-current liabilities
-21.68%78.66M
-33.11%63.18M
75.70%100.43M
87.51%94.46M
6.51%57.16M
-6.16%50.37M
-5.08%53.67M
-7.13%53.68M
416.98%56.54M
401.75%57.8M
Total liabilities
-2.89%345.35M
24.40%434.4M
9.68%355.62M
14.68%349.2M
9.25%324.25M
2.80%304.49M
3.67%296.79M
7.70%296.21M
24.56%286.28M
30.76%275.02M
Total assets less total liabilities
-8.29%722.8M
-15.54%714.93M
-5.28%788.14M
0.12%846.46M
0.26%832.06M
2.89%845.44M
-6.35%829.93M
-10.70%821.66M
-4.43%886.22M
-4.28%920.09M
Total equity and non-current liabilities
-9.80%801.46M
-17.30%778.12M
-0.07%888.57M
5.03%940.91M
0.64%889.22M
2.34%895.82M
-6.28%883.6M
-10.49%875.34M
0.48%942.76M
0.53%977.89M
Equity
Share capital
0.00%2.53M
-0.12%2.53M
-0.11%2.53M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
0.00%2.54M
Reserve
-8.28%724.11M
-15.50%716.12M
-5.25%789.44M
0.17%847.47M
0.30%833.18M
2.85%846.03M
-6.34%830.67M
-10.63%822.58M
-4.38%886.91M
-4.18%920.42M
Legal reserve
-8.28%724.11M
-15.50%716.12M
-5.25%789.44M
0.17%847.47M
0.30%833.18M
2.85%846.03M
-6.34%830.67M
-10.63%822.58M
-4.38%886.91M
-4.18%920.42M
Shareholders' Equity
-8.25%726.64M
-15.45%718.65M
-5.23%791.97M
0.17%850.01M
0.30%835.71M
2.84%848.56M
-6.32%833.2M
-10.60%825.12M
-4.36%889.44M
-4.17%922.96M
Non-controlling interest
-0.10%-3.84M
-4.70%-3.72M
-4.86%-3.83M
-13.81%-3.55M
-11.65%-3.66M
9.77%-3.12M
-1.57%-3.27M
-20.44%-3.46M
-17.21%-3.22M
-55.92%-2.87M
Total equity
-8.29%722.8M
-15.54%714.93M
-5.28%788.14M
0.12%846.46M
0.26%832.06M
2.89%845.44M
-6.35%829.93M
-10.70%821.66M
-4.43%886.22M
-4.28%920.09M
Total equity and total liabilities
-6.61%1.07B
-3.87%1.15B
-1.08%1.14B
3.98%1.2B
2.63%1.16B
2.87%1.15B
-3.90%1.13B
-6.46%1.12B
1.33%1.17B
2.01%1.2B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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
Assets
Current assets
Inventory -32.28%25.13M-8.47%31.52M80.77%37.12M-10.80%34.44M-42.22%20.53M3.62%38.61M46.04%35.54M52.61%37.26M-25.15%24.33M2.20%24.42M
Developing and for sale properties -20.74%258.46M35.10%346M64.39%326.1M62.78%256.11M59.00%198.37M42.10%157.33M192.87%124.76M155.41%110.72M-1.68%42.6M-3.39%43.35M
Accounts receivable 19.56%138.85M-15.88%122.79M-27.23%116.13M-5.81%145.96M2.96%159.6M9.46%154.96M-2.58%155.01M-15.76%141.57M-7.95%159.11M-1.21%168.05M
Related party payments receivable -----------------------------29.67%1.22M-46.43%1.3M-54.50%1.74M
Withholding and tax receivable ----31.68%478K31.71%477.68K-75.51%363K-65.59%362.67K--1.48M--1.05M---------58.79%129K
Cash and equivalents -20.59%99.49M-33.06%158.16M-13.99%125.3M45.69%236.27M-28.40%145.68M-14.28%162.18M-2.52%203.47M-1.60%189.2M12.34%208.72M25.55%192.28M
Short-term deposit 30.14%20.3M----371.95%15.6M-----86.99%3.3M11.19%25.83M8.09%25.39M-2.49%23.23M-0.80%23.49M-76.60%23.82M
Secured deposit 27.12%76.27M17.91%70.74M--60M--60M------------------------
Financial assets at fair value-current assets -9.23%15.77M-23.18%17.33M-29.70%17.38M-11.41%22.56M7.18%24.72M0.17%25.47M-64.43%23.06M-71.24%25.43M-26.24%64.83M-11.86%88.41M
Special items of current assets -11.83%56.15M-1.67%51.8M14.56%63.68M-19.97%52.68M-14.27%55.58M-3.31%65.83M1.98%64.84M-23.50%68.09M-44.40%63.58M-20.77%89M
Total current assets -9.37%690.42M-1.18%798.83M25.26%761.77M27.97%808.38M-3.95%608.14M5.86%631.69M7.68%633.12M-5.46%596.72M-11.54%587.98M-11.34%631.19M
Non-current assets
Property, plant and equipment -25.17%154.59M-21.58%165.05M-12.06%206.58M-9.99%210.47M-5.91%234.91M-4.51%233.83M-17.41%249.66M-12.21%244.86M102.21%302.28M103.95%278.93M
Investment property 45.76%162.02M-5.07%110.76M-57.13%111.15M-52.98%116.68M22.30%259.29M12.17%248.13M-4.03%212.02M-7.64%221.2M-7.64%220.92M-0.07%239.49M
Advance payment -45.03%4.54M4.71%7.94M-50.89%8.27M-47.64%7.58M69.58%16.83M32.47%14.47M-40.38%9.93M-61.12%10.93M-81.15%16.65M-56.94%28.1M
Interests in Joint Venture -0.95%389.23K0.00%393K-0.95%392.98K-1.75%393K-0.94%396.73K-1.23%400K-0.99%400.48K-2.17%405K-2.24%404.48K-1.66%414K
Intangible assets 0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M
Deferred tax assets -9.37%12.66M134.64%25.22M29.78%13.97M6,660.38%10.75M3,129.19%10.76M-80.20%159K--333.36K--803K--------
Special items of non-current assets 4.98%40.13M-0.68%37.74M69.50%38.22M112.81%38M26.30%22.55M-54.86%17.86M-56.31%17.85M191.08%39.55M253.09%40.87M-4.34%13.59M
Total non-current assets -1.11%377.73M-9.49%350.5M-30.31%381.99M-25.27%387.27M11.05%548.16M-0.56%518.24M-15.55%493.6M-7.58%521.15M18.71%584.52M22.67%563.92M
Total assets -6.61%1.07B-3.87%1.15B-1.08%1.14B3.98%1.2B2.63%1.16B2.87%1.15B-3.90%1.13B-6.46%1.12B1.33%1.17B2.01%1.2B
Liabilities
Current liabilities
Accounts payable -9.92%124.69M-11.94%131.31M-9.82%138.42M16.38%149.12M24.28%153.49M11.88%128.13M23.33%123.51M29.69%114.53M-7.39%100.15M-12.68%88.31M
Tax payable 27.19%6.7M-40.68%5.53M-47.63%5.27M118.54%9.31M182.73%10.06M-46.02%4.26M-62.37%3.56M28.22%7.9M178.01%9.46M10.95%6.16M
Amounts payable to associated parties-current liabilities -2.82%16.5M-7.74%16.21M-7.84%16.98M-2.63%17.58M9.27%18.42M8.93%18.05M-0.14%16.86M-3.53%16.57M-1.90%16.88M-12.48%17.18M
Bank loans and overdrafts -3.29%70.34M25.21%75.49M16.17%72.73M-28.55%60.29M-21.53%62.61M-4.72%84.37M-13.43%79.79M-4.01%88.54M6.18%92.17M33.36%92.24M
Financial lease liabilities-current liabilities -3.57%12.53M22.60%12.18M-6.65%13M5.66%9.94M55.57%13.92M38.22%9.4M38.68%8.95M2.38%6.8M--6.45M10,793.44%6.65M
Special items of current liabilities 308.46%35.94M1,432.58%130.5M2.58%8.8M-13.98%8.52M-18.04%8.58M20.91%9.9M125.75%10.46M22.36%8.19M39.20%4.64M104.43%6.69M
Total current liabilities 4.51%266.7M45.72%371.21M-4.45%255.19M0.25%254.74M9.85%267.08M4.78%254.12M5.82%243.13M11.65%242.53M4.96%229.74M9.26%217.22M
Net current assets -16.36%423.73M-22.76%427.61M48.53%506.58M46.63%553.64M-12.55%341.06M6.60%377.57M8.87%390M-14.44%354.2M-19.64%358.24M-19.32%413.97M
Total assets less current liabilities -9.80%801.46M-17.30%778.12M-0.07%888.57M5.03%940.91M0.64%889.22M2.34%895.82M-6.28%883.6M-10.49%875.34M0.48%942.76M0.53%977.89M
Non-current liabilities
Long-term bank loan -39.69%23.21M-75.10%10.5M--38.48M--42.15M------------------------
Payments payable to related parties-non-current liabilities -------------33.17%135K-19.89%178.95K74.14%202K-17.02%223.36K-65.17%116K-18.06%269.17K--333K
Financial lease liabilities-non-current liabilities -25.34%40.84M4.61%46.06M16.10%54.7M10.97%44.03M6.12%47.12M-12.99%39.68M-7.84%44.4M-11.50%45.6M--48.18M--51.53M
Deferred tax liability 101.60%14.61M-18.61%6.63M-26.57%7.25M-22.40%8.14M9.09%9.87M31.73%10.5M11.78%9.04M34.10%7.97M-23.73%8.09M-48.43%5.94M
Total non-current liabilities -21.68%78.66M-33.11%63.18M75.70%100.43M87.51%94.46M6.51%57.16M-6.16%50.37M-5.08%53.67M-7.13%53.68M416.98%56.54M401.75%57.8M
Total liabilities -2.89%345.35M24.40%434.4M9.68%355.62M14.68%349.2M9.25%324.25M2.80%304.49M3.67%296.79M7.70%296.21M24.56%286.28M30.76%275.02M
Total assets less total liabilities -8.29%722.8M-15.54%714.93M-5.28%788.14M0.12%846.46M0.26%832.06M2.89%845.44M-6.35%829.93M-10.70%821.66M-4.43%886.22M-4.28%920.09M
Total equity and non-current liabilities -9.80%801.46M-17.30%778.12M-0.07%888.57M5.03%940.91M0.64%889.22M2.34%895.82M-6.28%883.6M-10.49%875.34M0.48%942.76M0.53%977.89M
Equity
Share capital 0.00%2.53M-0.12%2.53M-0.11%2.53M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M0.00%2.54M
Reserve -8.28%724.11M-15.50%716.12M-5.25%789.44M0.17%847.47M0.30%833.18M2.85%846.03M-6.34%830.67M-10.63%822.58M-4.38%886.91M-4.18%920.42M
Legal reserve -8.28%724.11M-15.50%716.12M-5.25%789.44M0.17%847.47M0.30%833.18M2.85%846.03M-6.34%830.67M-10.63%822.58M-4.38%886.91M-4.18%920.42M
Shareholders' Equity -8.25%726.64M-15.45%718.65M-5.23%791.97M0.17%850.01M0.30%835.71M2.84%848.56M-6.32%833.2M-10.60%825.12M-4.36%889.44M-4.17%922.96M
Non-controlling interest -0.10%-3.84M-4.70%-3.72M-4.86%-3.83M-13.81%-3.55M-11.65%-3.66M9.77%-3.12M-1.57%-3.27M-20.44%-3.46M-17.21%-3.22M-55.92%-2.87M
Total equity -8.29%722.8M-15.54%714.93M-5.28%788.14M0.12%846.46M0.26%832.06M2.89%845.44M-6.35%829.93M-10.70%821.66M-4.43%886.22M-4.28%920.09M
Total equity and total liabilities -6.61%1.07B-3.87%1.15B-1.08%1.14B3.98%1.2B2.63%1.16B2.87%1.15B-3.90%1.13B-6.46%1.12B1.33%1.17B2.01%1.2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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