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00055 NEWAY GROUP

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0.215
+0.002+0.94%

Not Open Nov 4 16:08 CST

54.47MMarket Cap-843P/E (TTM)

NEWAY GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-22.80%24.34M

-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

Developing and for sale properties

-3.66%333.35M

-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

Accounts receivable

25.94%154.63M

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

Related party payments receivable

----

-29.67%1.22M

-46.43%1.3M

Withholding and tax receivable

----

31.68%478K

31.71%477.68K

-75.51%363K

-65.59%362.67K

--1.48M

--1.05M

----

Cash and equivalents

-24.02%120.18M

-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

Short-term deposit

--20.83M

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

Secured deposit

5.68%74.76M

27.12%76.27M

17.91%70.74M

--60M

----

Financial assets at fair value-current assets

-30.26%12.09M

-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

Special items of current assets

52.22%35.69M

-10.79%29.81M

81.90%23.45M

265.67%33.41M

-12.19%12.89M

-69.13%9.14M

-64.33%14.68M

-33.60%29.6M

-46.88%41.16M

-54.81%44.58M

Total current assets

0.26%800.94M

-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

Non-current assets

Property, plant and equipment

-17.18%136.7M

-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

Investment property

33.28%147.61M

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

Advance payment

-84.18%1.26M

-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

Interests in Joint Venture

-1.02%389K

-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

Intangible assets

0.00%3.4M

Deferred tax assets

-49.98%12.62M

-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

----

Special items of non-current assets

-86.81%2.06M

12.52%17.93M

-0.01%15.6M

--15.94M

--15.6M

----

-22.41%17.85M

--21.7M

--23.01M

Total non-current assets

-6.95%326.15M

-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

Total assets

-1.94%1.13B

-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

Liabilities

Current liabilities

Accounts payable

28.45%168.67M

-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

Tax payable

12.63%6.22M

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

Amounts payable to associated parties-current liabilities

-0.64%16.11M

-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

Bank loans and overdrafts

16.57%88M

-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

Financial lease liabilities-current liabilities

-18.42%9.94M

-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

Total current liabilities

-0.93%367.77M

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

Net current assets

1.30%433.17M

-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

Total assets less current liabilities

-2.42%759.32M

-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

Non-current liabilities

Long-term bank loan

218.40%33.42M

-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%178.95K

74.14%202K

-17.02%223.36K

-65.17%116K

-18.06%269.17K

Financial lease liabilities-non-current liabilities

-19.69%36.99M

-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

Deferred tax liability

120.22%14.6M

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

Total non-current liabilities

34.54%85.01M

-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

Total liabilities

4.23%452.77M

-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

Total assets less total liabilities

-5.68%674.31M

-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

Total equity and non-current liabilities

-2.42%759.32M

-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

Equity

Share capital

0.00%2.53M

-0.12%2.53M

-0.11%2.53M

0.00%2.54M

Reserve

-5.65%675.67M

-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

Shareholders' Equity

-5.63%678.2M

-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

Non-controlling interest

-4.60%-3.89M

-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

Total equity

-5.68%674.31M

-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

Total equity and total liabilities

-1.94%1.13B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-22.80%24.34M	-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
Developing and for sale properties	-3.66%333.35M	-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
Accounts receivable	25.94%154.63M	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
Related party payments receivable	----	----	----	----	----	----	----	----	-29.67%1.22M	-46.43%1.3M
Withholding and tax receivable	----	----	31.68%478K	31.71%477.68K	-75.51%363K	-65.59%362.67K	--1.48M	--1.05M	----	----
Cash and equivalents	-24.02%120.18M	-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
Short-term deposit	--20.83M	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
Secured deposit	5.68%74.76M	27.12%76.27M	17.91%70.74M	--60M	--60M	----	----	----	----	----
Financial assets at fair value-current assets	-30.26%12.09M	-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
Special items of current assets	52.22%35.69M	-10.79%29.81M	81.90%23.45M	265.67%33.41M	-12.19%12.89M	-69.13%9.14M	-64.33%14.68M	-33.60%29.6M	-46.88%41.16M	-54.81%44.58M
Total current assets	0.26%800.94M	-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
Non-current assets
Property, plant and equipment	-17.18%136.7M	-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
Investment property	33.28%147.61M	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
Advance payment	-84.18%1.26M	-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
Interests in Joint Venture	-1.02%389K	-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
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	-49.98%12.62M	-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	----
Special items of non-current assets	-86.81%2.06M	12.52%17.93M	-0.01%15.6M	--15.94M	--15.6M	----	----	-22.41%17.85M	--21.7M	--23.01M
Total non-current assets	-6.95%326.15M	-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
Total assets	-1.94%1.13B	-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
Liabilities
Current liabilities
Accounts payable	28.45%168.67M	-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
Tax payable	12.63%6.22M	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
Amounts payable to associated parties-current liabilities	-0.64%16.11M	-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
Bank loans and overdrafts	16.57%88M	-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
Financial lease liabilities-current liabilities	-18.42%9.94M	-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
Total current liabilities	-0.93%367.77M	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
Net current assets	1.30%433.17M	-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
Total assets less current liabilities	-2.42%759.32M	-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
Non-current liabilities
Long-term bank loan	218.40%33.42M	-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%178.95K	74.14%202K	-17.02%223.36K	-65.17%116K	-18.06%269.17K
Financial lease liabilities-non-current liabilities	-19.69%36.99M	-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
Deferred tax liability	120.22%14.6M	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
Total non-current liabilities	34.54%85.01M	-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
Total liabilities	4.23%452.77M	-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
Total assets less total liabilities	-5.68%674.31M	-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
Total equity and non-current liabilities	-2.42%759.32M	-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
Equity
Share capital	0.00%2.53M	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
Reserve	-5.65%675.67M	-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
Shareholders' Equity	-5.63%678.2M	-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
Non-controlling interest	-4.60%-3.89M	-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
Total equity	-5.68%674.31M	-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
Total equity and total liabilities	-1.94%1.13B	-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
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: 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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00055 NEWAY GROUP

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