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00055 NEWAY GROUP

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  • 0.220
  • +0.004+1.85%
Not Open Jan 8 16:08 CST
55.74MMarket Cap-0.86P/E (TTM)

NEWAY GROUP Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
76.81%-7.62M
-1,379.14%-74.72M
-249.15%-32.86M
57.02%-5.05M
-275.58%-9.41M
86.71%-11.75M
91.08%-2.51M
-253.84%-88.44M
-344.34%-28.09M
29.04%-24.99M
Profit adjustment
Interest (income) - adjustment
----
-446.82%-6M
----
-31.47%-1.1M
----
32.53%-834.72K
----
7.90%-1.24M
----
43.24%-1.34M
Dividend (income)- adjustment
----
42.47%-641.52K
----
8.19%-1.12M
----
-129.80%-1.21M
----
51.41%-528.55K
----
76.69%-1.09M
Attributable subsidiary (profit) loss
----
0.00%3.75K
----
0.00%3.75K
----
-6.25%3.75K
----
-56.84%4K
----
23.28%9.27K
Impairment and provisions:
----
-57.63%345.63K
----
68.74%815.82K
----
-98.62%483.49K
----
516.98%34.93M
----
-50.58%5.66M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--1.93M
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
-86.14%240.98K
----
10.70%1.74M
----
98.52%1.57M
----
1,404.38%791.08K
-Impairment of trade receivables (reversal)
----
543.35%380.19K
----
96.26%-85.75K
----
-217.71%-2.29M
----
747.63%1.95M
----
-98.00%229.68K
-Other impairments and provisions
----
-105.23%-34.56K
----
173.59%660.59K
----
-102.86%-897.65K
----
576.91%31.41M
----
7,249.55%4.64M
Revaluation surplus:
----
-64.61%7.73M
----
146.70%21.84M
----
-571.54%-46.76M
----
-44.80%9.92M
----
264.20%17.97M
-Fair value of investment properties (increase)
----
-57.75%6.13M
----
131.00%14.5M
----
-571.54%-46.76M
----
-44.80%9.92M
----
264.20%17.97M
-Other fair value changes
----
-78.15%1.6M
----
--7.34M
----
----
----
----
----
----
Asset sale loss (gain):
----
100.51%396.76K
----
-3,676.12%-78.07M
----
776.04%2.18M
----
97.40%-322.91K
----
-4,664.34%-12.43M
-Loss (gain) from sale of subsidiary company
----
----
----
---76.44M
----
----
----
----
----
---11.81M
-Loss (gain) on sale of property, machinery and equipment
----
124.40%396.76K
----
-174.48%-1.63M
----
776.04%2.18M
----
47.88%-322.91K
----
-137.53%-619.58K
Depreciation and amortization:
----
-5.84%34.08M
----
-5.35%36.2M
----
2.96%38.25M
----
21.14%37.15M
----
96.19%30.66M
Financial expense
----
61.74%6.53M
----
12.71%4.03M
----
-26.62%3.58M
----
-17.61%4.88M
----
--5.92M
Special items
----
----
----
----
----
----
----
----
----
-227.60%-1.78M
Operating profit before the change of operating capital
76.81%-7.62M
-43.84%-32.27M
-249.15%-32.86M
-39.65%-22.44M
-275.58%-9.41M
-339.76%-16.07M
91.08%-2.51M
-119.65%-3.65M
-344.34%-28.09M
185.00%18.59M
Change of operating capital
Inventory (increase) decrease
-90.69%429K
162.97%11.33M
132.51%4.61M
-230.76%-17.99M
-268.19%-14.18M
220.62%13.76M
71.33%-3.85M
-267.09%-11.41M
-263.63%-13.43M
189.22%6.83M
Developing property (increase)decrease
-126.89%-81.63M
139.93%58.67M
47.30%-35.98M
-114.53%-146.93M
-118.08%-68.26M
-1,379.55%-68.49M
---31.3M
---4.63M
----
----
Accounts receivable (increase)decrease
-55.72%-14.07M
-167.68%-23.47M
-169.97%-9.04M
5,789.01%34.68M
250.76%12.92M
-107.40%-609.66K
-71.40%3.68M
-22.38%8.24M
122.05%12.87M
1,088.74%10.62M
Accounts payable increase (decrease)
2,702.03%46.21M
-31.81%-10.39M
82.45%-1.78M
-131.06%-7.88M
-396.08%-10.12M
35.30%25.38M
-78.98%3.42M
103.74%18.76M
419.38%16.26M
97.30%9.21M
Financial assets at fair value (increase)decrease
----
----
----
----
189.26%2.15M
-103.97%-1.66M
-106.12%-2.41M
81.14%41.77M
7,796.48%39.41M
-15.62%23.06M
Special items for working capital changes
-64.86%45.23M
215.93%32.07M
--128.72M
-392.19%-27.66M
----
653.69%9.47M
----
-104.85%-1.71M
----
168.61%35.29M
Cash  from business operations
-121.33%-11.45M
119.09%35.93M
161.76%53.67M
-392.57%-188.23M
-163.59%-86.91M
-180.66%-38.21M
-222.01%-32.97M
-54.27%47.38M
35.81%27.02M
307.04%103.59M
Hong Kong profits tax paid
----
116.95%351.18K
----
-2,518.00%-2.07M
----
102.35%85.67K
----
-465.38%-3.65M
----
68.58%-646.04K
Other taxs
----
-84.71%-6.75M
----
-54.84%-3.65M
----
-18.64%-2.36M
----
-62.69%-1.99M
----
57.67%-1.22M
Dividend received - operating
----
-42.47%641.52K
----
-8.19%1.12M
----
129.80%1.21M
----
-51.41%528.55K
----
-76.69%1.09M
Special items of business
-14.44%9.1M
----
171.94%10.63M
----
-665.91%-14.78M
----
54.24%-1.93M
----
-116.61%-4.22M
----
Net cash from operations
-103.66%-2.35M
115.65%30.18M
163.24%64.31M
-391.02%-192.84M
-191.37%-101.69M
-192.93%-39.27M
-253.04%-34.9M
-58.89%42.26M
-49.66%22.8M
304.34%102.81M
Cash flow from investment activities
Interest received - investment
----
501.57%5.98M
----
31.74%993.99K
----
-34.61%754.5K
----
-8.90%1.15M
----
-46.47%1.27M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
341.38%1.77M
Decrease in deposits (increase)
-86.36%602K
71.09%-20.98M
107.81%4.41M
-416.77%-72.54M
---56.55M
7,243.98%22.9M
----
-0.13%-320.56K
----
-100.45%-320.14K
Sale of fixed assets
----
-89.13%397.41K
-79.66%638K
237.40%3.66M
--3.14M
-58.56%1.08M
----
136.36%2.62M
--2.09M
-76.19%1.11M
Purchase of fixed assets
68.94%-397K
56.94%-2.41M
78.01%-1.28M
58.60%-5.59M
25.98%-5.81M
64.17%-13.5M
73.68%-7.85M
30.22%-37.67M
-39.77%-29.83M
20.95%-53.98M
Sale of subsidiaries
----
----
----
--226.31M
--226.31M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
116.77%2.52M
----
---15M
Cash on investment
----
----
----
-8.25%-5.08M
----
---4.7M
----
----
----
----
Other items in the investment business
18.88%3.39M
----
2,726.73%2.86M
----
-78.42%101K
----
-23.90%468K
----
104.30%615K
-152.94%-6.28M
Net cash from investment operations
-45.71%3.6M
-111.51%-17M
-96.04%6.63M
2,157.20%147.75M
2,364.50%167.19M
120.65%6.55M
72.78%-7.38M
55.62%-31.71M
30.03%-27.13M
-441.15%-71.44M
Net cash before financing
-98.24%1.25M
129.22%13.17M
8.30%70.94M
-37.76%-45.08M
254.91%65.5M
-410.02%-32.73M
-878.32%-42.28M
-66.35%10.56M
-166.22%-4.32M
206.80%31.37M
Cash flow from financing activities
New borrowing
39.58%115.6M
59.84%184.56M
-33.07%82.82M
185.60%115.47M
35.95%123.74M
-63.15%40.43M
54.45%91.02M
75.08%109.73M
2.91%58.93M
86.60%62.67M
Refund
18.93%-87.04M
-204.33%-201.08M
-29.88%-107.37M
-14.63%-66.07M
4.39%-82.67M
52.86%-57.64M
-37.86%-86.47M
-113.26%-122.27M
-20.99%-62.72M
-664.65%-57.34M
Interest paid - financing
----
-61.74%-6.53M
----
-12.71%-4.03M
----
26.62%-3.58M
----
17.61%-4.88M
----
-91.10%-5.92M
Issuance expenses and redemption of securities expenses
----
----
----
---100.55K
----
----
----
----
----
----
Other items of the financing business
3.52%-3.15M
----
-688.16%-3.26M
----
49.76%-414K
----
48.76%-824K
----
-10.82%-1.61M
----
Net cash from financing operations
152.78%19.25M
-224.20%-37.67M
-212.33%-36.48M
206.80%30.33M
1,760.33%32.48M
-5.55%-28.4M
81.11%-1.96M
-292.87%-26.91M
-1,872.76%-10.36M
-130.03%-6.85M
Effect of rate
111.31%180K
76.72%-1.31M
78.47%-1.59M
-268.58%-5.63M
-350.61%-7.39M
-69.91%3.34M
160.90%2.95M
799.47%11.09M
-1,077.98%-4.84M
78.39%-1.59M
Net Cash
-40.50%20.5M
-65.99%-24.49M
-64.83%34.46M
75.86%-14.76M
321.47%97.98M
-273.88%-61.12M
-201.38%-44.24M
-166.67%-16.35M
-344.57%-14.68M
473.55%24.52M
Begining period cash
-20.59%99.49M
-13.99%125.3M
-13.99%125.3M
-28.40%145.68M
-28.40%145.68M
-2.52%203.47M
-2.52%203.47M
12.34%208.72M
12.34%208.72M
-6.96%185.79M
Cash at the end
-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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax 76.81%-7.62M-1,379.14%-74.72M-249.15%-32.86M57.02%-5.05M-275.58%-9.41M86.71%-11.75M91.08%-2.51M-253.84%-88.44M-344.34%-28.09M29.04%-24.99M
Profit adjustment
Interest (income) - adjustment -----446.82%-6M-----31.47%-1.1M----32.53%-834.72K----7.90%-1.24M----43.24%-1.34M
Dividend (income)- adjustment ----42.47%-641.52K----8.19%-1.12M-----129.80%-1.21M----51.41%-528.55K----76.69%-1.09M
Attributable subsidiary (profit) loss ----0.00%3.75K----0.00%3.75K-----6.25%3.75K-----56.84%4K----23.28%9.27K
Impairment and provisions: -----57.63%345.63K----68.74%815.82K-----98.62%483.49K----516.98%34.93M-----50.58%5.66M
-Impairment of property, plant and equipment (reversal) ----------------------1.93M----------------
-Impairmen of inventory (reversal) -------------86.14%240.98K----10.70%1.74M----98.52%1.57M----1,404.38%791.08K
-Impairment of trade receivables (reversal) ----543.35%380.19K----96.26%-85.75K-----217.71%-2.29M----747.63%1.95M-----98.00%229.68K
-Other impairments and provisions -----105.23%-34.56K----173.59%660.59K-----102.86%-897.65K----576.91%31.41M----7,249.55%4.64M
Revaluation surplus: -----64.61%7.73M----146.70%21.84M-----571.54%-46.76M-----44.80%9.92M----264.20%17.97M
-Fair value of investment properties (increase) -----57.75%6.13M----131.00%14.5M-----571.54%-46.76M-----44.80%9.92M----264.20%17.97M
-Other fair value changes -----78.15%1.6M------7.34M------------------------
Asset sale loss (gain): ----100.51%396.76K-----3,676.12%-78.07M----776.04%2.18M----97.40%-322.91K-----4,664.34%-12.43M
-Loss (gain) from sale of subsidiary company ---------------76.44M-----------------------11.81M
-Loss (gain) on sale of property, machinery and equipment ----124.40%396.76K-----174.48%-1.63M----776.04%2.18M----47.88%-322.91K-----137.53%-619.58K
Depreciation and amortization: -----5.84%34.08M-----5.35%36.2M----2.96%38.25M----21.14%37.15M----96.19%30.66M
Financial expense ----61.74%6.53M----12.71%4.03M-----26.62%3.58M-----17.61%4.88M------5.92M
Special items -------------------------------------227.60%-1.78M
Operating profit before the change of operating capital 76.81%-7.62M-43.84%-32.27M-249.15%-32.86M-39.65%-22.44M-275.58%-9.41M-339.76%-16.07M91.08%-2.51M-119.65%-3.65M-344.34%-28.09M185.00%18.59M
Change of operating capital
Inventory (increase) decrease -90.69%429K162.97%11.33M132.51%4.61M-230.76%-17.99M-268.19%-14.18M220.62%13.76M71.33%-3.85M-267.09%-11.41M-263.63%-13.43M189.22%6.83M
Developing property (increase)decrease -126.89%-81.63M139.93%58.67M47.30%-35.98M-114.53%-146.93M-118.08%-68.26M-1,379.55%-68.49M---31.3M---4.63M--------
Accounts receivable (increase)decrease -55.72%-14.07M-167.68%-23.47M-169.97%-9.04M5,789.01%34.68M250.76%12.92M-107.40%-609.66K-71.40%3.68M-22.38%8.24M122.05%12.87M1,088.74%10.62M
Accounts payable increase (decrease) 2,702.03%46.21M-31.81%-10.39M82.45%-1.78M-131.06%-7.88M-396.08%-10.12M35.30%25.38M-78.98%3.42M103.74%18.76M419.38%16.26M97.30%9.21M
Financial assets at fair value (increase)decrease ----------------189.26%2.15M-103.97%-1.66M-106.12%-2.41M81.14%41.77M7,796.48%39.41M-15.62%23.06M
Special items for working capital changes -64.86%45.23M215.93%32.07M--128.72M-392.19%-27.66M----653.69%9.47M-----104.85%-1.71M----168.61%35.29M
Cash  from business operations -121.33%-11.45M119.09%35.93M161.76%53.67M-392.57%-188.23M-163.59%-86.91M-180.66%-38.21M-222.01%-32.97M-54.27%47.38M35.81%27.02M307.04%103.59M
Hong Kong profits tax paid ----116.95%351.18K-----2,518.00%-2.07M----102.35%85.67K-----465.38%-3.65M----68.58%-646.04K
Other taxs -----84.71%-6.75M-----54.84%-3.65M-----18.64%-2.36M-----62.69%-1.99M----57.67%-1.22M
Dividend received - operating -----42.47%641.52K-----8.19%1.12M----129.80%1.21M-----51.41%528.55K-----76.69%1.09M
Special items of business -14.44%9.1M----171.94%10.63M-----665.91%-14.78M----54.24%-1.93M-----116.61%-4.22M----
Net cash from operations -103.66%-2.35M115.65%30.18M163.24%64.31M-391.02%-192.84M-191.37%-101.69M-192.93%-39.27M-253.04%-34.9M-58.89%42.26M-49.66%22.8M304.34%102.81M
Cash flow from investment activities
Interest received - investment ----501.57%5.98M----31.74%993.99K-----34.61%754.5K-----8.90%1.15M-----46.47%1.27M
Loan receivable (increase) decrease ------------------------------------341.38%1.77M
Decrease in deposits (increase) -86.36%602K71.09%-20.98M107.81%4.41M-416.77%-72.54M---56.55M7,243.98%22.9M-----0.13%-320.56K-----100.45%-320.14K
Sale of fixed assets -----89.13%397.41K-79.66%638K237.40%3.66M--3.14M-58.56%1.08M----136.36%2.62M--2.09M-76.19%1.11M
Purchase of fixed assets 68.94%-397K56.94%-2.41M78.01%-1.28M58.60%-5.59M25.98%-5.81M64.17%-13.5M73.68%-7.85M30.22%-37.67M-39.77%-29.83M20.95%-53.98M
Sale of subsidiaries --------------226.31M--226.31M--------------------
Recovery of cash from investments ----------------------------116.77%2.52M-------15M
Cash on investment -------------8.25%-5.08M-------4.7M----------------
Other items in the investment business 18.88%3.39M----2,726.73%2.86M-----78.42%101K-----23.90%468K----104.30%615K-152.94%-6.28M
Net cash from investment operations -45.71%3.6M-111.51%-17M-96.04%6.63M2,157.20%147.75M2,364.50%167.19M120.65%6.55M72.78%-7.38M55.62%-31.71M30.03%-27.13M-441.15%-71.44M
Net cash before financing -98.24%1.25M129.22%13.17M8.30%70.94M-37.76%-45.08M254.91%65.5M-410.02%-32.73M-878.32%-42.28M-66.35%10.56M-166.22%-4.32M206.80%31.37M
Cash flow from financing activities
New borrowing 39.58%115.6M59.84%184.56M-33.07%82.82M185.60%115.47M35.95%123.74M-63.15%40.43M54.45%91.02M75.08%109.73M2.91%58.93M86.60%62.67M
Refund 18.93%-87.04M-204.33%-201.08M-29.88%-107.37M-14.63%-66.07M4.39%-82.67M52.86%-57.64M-37.86%-86.47M-113.26%-122.27M-20.99%-62.72M-664.65%-57.34M
Interest paid - financing -----61.74%-6.53M-----12.71%-4.03M----26.62%-3.58M----17.61%-4.88M-----91.10%-5.92M
Issuance expenses and redemption of securities expenses ---------------100.55K------------------------
Other items of the financing business 3.52%-3.15M-----688.16%-3.26M----49.76%-414K----48.76%-824K-----10.82%-1.61M----
Net cash from financing operations 152.78%19.25M-224.20%-37.67M-212.33%-36.48M206.80%30.33M1,760.33%32.48M-5.55%-28.4M81.11%-1.96M-292.87%-26.91M-1,872.76%-10.36M-130.03%-6.85M
Effect of rate 111.31%180K76.72%-1.31M78.47%-1.59M-268.58%-5.63M-350.61%-7.39M-69.91%3.34M160.90%2.95M799.47%11.09M-1,077.98%-4.84M78.39%-1.59M
Net Cash -40.50%20.5M-65.99%-24.49M-64.83%34.46M75.86%-14.76M321.47%97.98M-273.88%-61.12M-201.38%-44.24M-166.67%-16.35M-344.57%-14.68M473.55%24.52M
Begining period cash -20.59%99.49M-13.99%125.3M-13.99%125.3M-28.40%145.68M-28.40%145.68M-2.52%203.47M-2.52%203.47M12.34%208.72M12.34%208.72M-6.96%185.79M
Cash at the end -24.02%120.18M-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%208.72M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

Trending HK Stocks
HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.