HK Stock MarketDetailed Quotes

00157 NATURAL BEAUTY

Watchlist
  • 0.500
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
1.00BMarket Cap-62500P/E (TTM)

NATURAL BEAUTY 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
Assets
Current assets
Inventory
-21.47%77.61M
-22.03%86.28M
-18.30%98.83M
-7.45%110.66M
17.12%120.96M
17.39%119.57M
20.81%103.28M
23.35%101.86M
15.04%85.49M
1.62%82.58M
Accounts receivable
1.49%98.63M
-13.86%104.41M
-26.36%97.18M
-24.56%121.21M
0.82%131.97M
51.66%160.67M
4.92%130.9M
14.09%105.94M
44.12%124.76M
15.05%92.86M
Related party payments receivable
----
----
----
--1.72M
----
----
----
----
-68.10%134K
--9.9M
Cash and equivalents
-1.07%166.81M
-14.53%157.05M
-12.79%168.61M
14.46%183.76M
19.36%193.34M
23.84%160.54M
11.18%161.98M
-18.79%129.63M
-19.52%145.7M
-50.20%159.62M
Secured deposit
----
----
----
----
3.22%3.75M
7.61%3.68M
6.24%3.63M
--3.42M
-1.84%3.42M
----
Special items of current assets
-15.30%238K
-99.67%1K
-11.91%281K
-58.93%299K
-54.36%319K
17.04%728K
62.94%699K
-10.37%622K
-78.36%429K
-43.67%694K
Total current assets
-5.92%343.29M
-16.74%347.74M
-18.97%364.9M
-6.19%417.65M
12.45%450.33M
30.37%445.19M
11.27%400.48M
-1.21%341.47M
3.49%359.93M
-29.07%345.66M
Non-current assets
Property, plant and equipment
21.79%239.97M
-32.19%217.27M
-41.20%197.05M
0.51%320.41M
8.26%335.1M
13.11%318.8M
15.42%309.54M
24.37%281.86M
35.99%268.19M
13.94%226.62M
Investment property
-4.82%217.69M
2,346.64%218.56M
2,299.43%228.71M
0.45%8.93M
8.11%9.53M
12.17%8.89M
11.21%8.82M
4.96%7.93M
3.31%7.93M
-2.10%7.55M
Advance payment
----
----
-7.45%236K
-91.92%244K
-91.45%255K
--3.02M
--2.98M
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
--3.48M
Intangible assets
----
----
----
----
-59.79%5.65M
-58.80%5.97M
-6.41%14.05M
-10.63%14.48M
-12.29%15.02M
51.83%16.2M
Goodwill
-2.03%25.16M
-6.52%24.7M
-13.29%25.68M
-9.31%26.42M
2.76%29.61M
8.42%29.14M
5.24%28.82M
-14.38%26.87M
-12.81%27.38M
4.42%31.39M
Deferred tax assets
2.24%14.26M
-43.86%13.48M
-23.62%13.95M
83.32%24.02M
78.29%18.26M
32.64%13.1M
369.65%10.24M
80.60%9.88M
-58.33%2.18M
--5.47M
Special items of non-current assets
-23.26%32.07M
-50.73%34.51M
-48.85%41.79M
14.89%70.03M
43.24%81.7M
-18.61%60.95M
-25.71%57.04M
-2.68%74.89M
--76.77M
--76.95M
Total non-current assets
4.28%529.15M
12.99%508.52M
5.69%507.41M
2.32%450.06M
11.27%480.11M
5.76%439.87M
8.56%431.49M
13.12%415.91M
20.02%397.47M
23.18%367.66M
Total assets
0.01%872.43M
-1.32%856.26M
-6.25%872.31M
-1.96%867.7M
11.84%930.44M
16.86%885.05M
9.85%831.97M
6.18%757.38M
11.55%757.4M
-9.23%713.32M
Liabilities
Current liabilities
Accounts payable
-16.72%88.72M
-31.03%86.04M
-2.96%106.53M
-0.96%124.76M
-10.99%109.78M
27.55%125.97M
18.95%123.34M
2.99%98.76M
10.90%103.69M
33.14%95.89M
Tax payable
-59.81%3.03M
-57.45%1.89M
-60.91%7.54M
-51.55%4.44M
99.10%19.28M
231.18%9.16M
107.77%9.68M
-59.73%2.77M
-51.93%4.66M
-69.46%6.87M
Dividend payable
----
----
----
0.00%6.01M
----
--6.01M
----
----
----
----
Amounts payable to associated parties-current liabilities
-51.12%241K
-50.00%162K
-9.38%493K
53.55%324K
65.35%544K
214.93%211K
-11.08%329K
-94.18%67K
--370K
--1.15M
Bank loans and overdrafts
47.84%168.31M
74.34%158.5M
29.66%113.84M
17.58%90.92M
61.78%87.8M
172.36%77.32M
272.86%54.27M
--28.39M
--14.56M
----
Financial lease liabilities-current liabilities
-38.41%3.43M
0.96%4.74M
-20.66%5.57M
-13.77%4.7M
34.57%7.02M
-41.36%5.45M
-31.10%5.21M
-18.18%9.29M
--7.57M
--11.35M
Special items of current liabilities
16.83%19.64M
-18.91%17.84M
24.04%16.81M
65.07%22M
14.56%13.55M
-42.71%13.33M
-56.79%11.83M
9.12%23.26M
21.05%27.38M
59.04%21.32M
Total current liabilities
12.99%283.36M
6.33%269.17M
5.38%250.78M
6.61%253.13M
16.27%237.97M
46.09%237.43M
29.36%204.67M
19.00%162.53M
25.76%158.22M
-21.95%136.57M
Net current assets
-47.49%59.93M
-52.24%78.57M
-46.26%114.12M
-20.81%164.51M
8.45%212.37M
16.10%207.75M
-2.92%195.82M
-14.41%178.95M
-9.13%201.71M
-33.06%209.08M
Total assets less current liabilities
-5.22%589.07M
-4.47%587.09M
-10.25%621.53M
-5.10%614.57M
10.39%692.48M
8.87%647.62M
4.69%627.31M
3.14%594.85M
8.32%599.18M
-5.58%576.74M
Non-current liabilities
Long-term bank loan
-41.93%3.5M
-37.91%4.7M
-36.47%6.02M
-29.73%7.57M
-28.46%9.48M
-54.58%10.77M
27.44%13.25M
--23.71M
--10.4M
----
Financial lease liabilities-non-current liabilities
-38.76%11.05M
-31.29%12.74M
-27.16%18.05M
182.06%18.54M
986.19%24.78M
-60.75%6.57M
-88.79%2.28M
1.77%16.75M
--20.34M
--16.46M
Retirement benefit responsibility
----
----
----
-48.45%282K
-44.28%302K
-17.25%547K
-16.87%542K
-48.32%661K
-49.81%652K
-76.73%1.28M
Total non-current liabilities
-39.55%14.55M
-33.92%17.44M
-30.35%24.07M
47.52%26.39M
114.97%34.56M
-56.49%17.89M
-48.78%16.08M
131.85%41.12M
2,316.55%31.39M
100.00%17.73M
Total liabilities
8.39%297.91M
2.53%286.6M
0.85%274.85M
9.48%279.52M
23.46%272.53M
25.38%255.32M
16.42%220.74M
31.97%203.64M
49.17%189.61M
-16.07%154.31M
Total assets less total liabilities
-3.84%574.52M
-3.15%569.65M
-9.19%597.46M
-6.60%588.18M
7.64%657.92M
13.72%629.73M
7.65%611.23M
-0.94%553.73M
2.89%567.79M
-7.14%559.01M
Total equity and non-current liabilities
-5.22%589.07M
-4.47%587.09M
-10.25%621.53M
-5.10%614.57M
10.39%692.48M
8.87%647.62M
4.69%627.31M
3.14%594.85M
8.32%599.18M
-5.58%576.74M
Equity
Share capital
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
0.00%200.21M
Reserve
-5.77%374.31M
-4.77%369.44M
-13.21%397.25M
-9.67%387.97M
11.36%457.71M
21.50%429.52M
11.82%411.02M
-1.47%353.52M
4.53%367.58M
-10.69%358.8M
Legal reserve
-5.77%374.31M
-4.77%369.44M
-13.21%397.25M
-9.67%387.97M
11.36%457.71M
21.50%429.52M
11.82%411.02M
-1.47%353.52M
4.53%367.58M
-10.69%358.8M
Shareholders' Equity
-3.84%574.52M
-3.15%569.65M
-9.19%597.46M
-6.60%588.18M
7.64%657.92M
13.72%629.73M
7.65%611.23M
-0.94%553.73M
2.89%567.79M
-7.14%559.01M
Total equity
-3.84%574.52M
-3.15%569.65M
-9.19%597.46M
-6.60%588.18M
7.64%657.92M
13.72%629.73M
7.65%611.23M
-0.94%553.73M
2.89%567.79M
-7.14%559.01M
Total equity and total liabilities
0.01%872.43M
-1.32%856.26M
-6.25%872.31M
-1.96%867.7M
11.84%930.44M
16.86%885.05M
9.85%831.97M
6.18%757.38M
11.55%757.4M
-9.23%713.32M
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
--
Qualified opinion
--
Qualified opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei 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 -21.47%77.61M-22.03%86.28M-18.30%98.83M-7.45%110.66M17.12%120.96M17.39%119.57M20.81%103.28M23.35%101.86M15.04%85.49M1.62%82.58M
Accounts receivable 1.49%98.63M-13.86%104.41M-26.36%97.18M-24.56%121.21M0.82%131.97M51.66%160.67M4.92%130.9M14.09%105.94M44.12%124.76M15.05%92.86M
Related party payments receivable --------------1.72M-----------------68.10%134K--9.9M
Cash and equivalents -1.07%166.81M-14.53%157.05M-12.79%168.61M14.46%183.76M19.36%193.34M23.84%160.54M11.18%161.98M-18.79%129.63M-19.52%145.7M-50.20%159.62M
Secured deposit ----------------3.22%3.75M7.61%3.68M6.24%3.63M--3.42M-1.84%3.42M----
Special items of current assets -15.30%238K-99.67%1K-11.91%281K-58.93%299K-54.36%319K17.04%728K62.94%699K-10.37%622K-78.36%429K-43.67%694K
Total current assets -5.92%343.29M-16.74%347.74M-18.97%364.9M-6.19%417.65M12.45%450.33M30.37%445.19M11.27%400.48M-1.21%341.47M3.49%359.93M-29.07%345.66M
Non-current assets
Property, plant and equipment 21.79%239.97M-32.19%217.27M-41.20%197.05M0.51%320.41M8.26%335.1M13.11%318.8M15.42%309.54M24.37%281.86M35.99%268.19M13.94%226.62M
Investment property -4.82%217.69M2,346.64%218.56M2,299.43%228.71M0.45%8.93M8.11%9.53M12.17%8.89M11.21%8.82M4.96%7.93M3.31%7.93M-2.10%7.55M
Advance payment ---------7.45%236K-91.92%244K-91.45%255K--3.02M--2.98M------------
Secured deposits-non-current assets --------------------------------------3.48M
Intangible assets -----------------59.79%5.65M-58.80%5.97M-6.41%14.05M-10.63%14.48M-12.29%15.02M51.83%16.2M
Goodwill -2.03%25.16M-6.52%24.7M-13.29%25.68M-9.31%26.42M2.76%29.61M8.42%29.14M5.24%28.82M-14.38%26.87M-12.81%27.38M4.42%31.39M
Deferred tax assets 2.24%14.26M-43.86%13.48M-23.62%13.95M83.32%24.02M78.29%18.26M32.64%13.1M369.65%10.24M80.60%9.88M-58.33%2.18M--5.47M
Special items of non-current assets -23.26%32.07M-50.73%34.51M-48.85%41.79M14.89%70.03M43.24%81.7M-18.61%60.95M-25.71%57.04M-2.68%74.89M--76.77M--76.95M
Total non-current assets 4.28%529.15M12.99%508.52M5.69%507.41M2.32%450.06M11.27%480.11M5.76%439.87M8.56%431.49M13.12%415.91M20.02%397.47M23.18%367.66M
Total assets 0.01%872.43M-1.32%856.26M-6.25%872.31M-1.96%867.7M11.84%930.44M16.86%885.05M9.85%831.97M6.18%757.38M11.55%757.4M-9.23%713.32M
Liabilities
Current liabilities
Accounts payable -16.72%88.72M-31.03%86.04M-2.96%106.53M-0.96%124.76M-10.99%109.78M27.55%125.97M18.95%123.34M2.99%98.76M10.90%103.69M33.14%95.89M
Tax payable -59.81%3.03M-57.45%1.89M-60.91%7.54M-51.55%4.44M99.10%19.28M231.18%9.16M107.77%9.68M-59.73%2.77M-51.93%4.66M-69.46%6.87M
Dividend payable ------------0.00%6.01M------6.01M----------------
Amounts payable to associated parties-current liabilities -51.12%241K-50.00%162K-9.38%493K53.55%324K65.35%544K214.93%211K-11.08%329K-94.18%67K--370K--1.15M
Bank loans and overdrafts 47.84%168.31M74.34%158.5M29.66%113.84M17.58%90.92M61.78%87.8M172.36%77.32M272.86%54.27M--28.39M--14.56M----
Financial lease liabilities-current liabilities -38.41%3.43M0.96%4.74M-20.66%5.57M-13.77%4.7M34.57%7.02M-41.36%5.45M-31.10%5.21M-18.18%9.29M--7.57M--11.35M
Special items of current liabilities 16.83%19.64M-18.91%17.84M24.04%16.81M65.07%22M14.56%13.55M-42.71%13.33M-56.79%11.83M9.12%23.26M21.05%27.38M59.04%21.32M
Total current liabilities 12.99%283.36M6.33%269.17M5.38%250.78M6.61%253.13M16.27%237.97M46.09%237.43M29.36%204.67M19.00%162.53M25.76%158.22M-21.95%136.57M
Net current assets -47.49%59.93M-52.24%78.57M-46.26%114.12M-20.81%164.51M8.45%212.37M16.10%207.75M-2.92%195.82M-14.41%178.95M-9.13%201.71M-33.06%209.08M
Total assets less current liabilities -5.22%589.07M-4.47%587.09M-10.25%621.53M-5.10%614.57M10.39%692.48M8.87%647.62M4.69%627.31M3.14%594.85M8.32%599.18M-5.58%576.74M
Non-current liabilities
Long-term bank loan -41.93%3.5M-37.91%4.7M-36.47%6.02M-29.73%7.57M-28.46%9.48M-54.58%10.77M27.44%13.25M--23.71M--10.4M----
Financial lease liabilities-non-current liabilities -38.76%11.05M-31.29%12.74M-27.16%18.05M182.06%18.54M986.19%24.78M-60.75%6.57M-88.79%2.28M1.77%16.75M--20.34M--16.46M
Retirement benefit responsibility -------------48.45%282K-44.28%302K-17.25%547K-16.87%542K-48.32%661K-49.81%652K-76.73%1.28M
Total non-current liabilities -39.55%14.55M-33.92%17.44M-30.35%24.07M47.52%26.39M114.97%34.56M-56.49%17.89M-48.78%16.08M131.85%41.12M2,316.55%31.39M100.00%17.73M
Total liabilities 8.39%297.91M2.53%286.6M0.85%274.85M9.48%279.52M23.46%272.53M25.38%255.32M16.42%220.74M31.97%203.64M49.17%189.61M-16.07%154.31M
Total assets less total liabilities -3.84%574.52M-3.15%569.65M-9.19%597.46M-6.60%588.18M7.64%657.92M13.72%629.73M7.65%611.23M-0.94%553.73M2.89%567.79M-7.14%559.01M
Total equity and non-current liabilities -5.22%589.07M-4.47%587.09M-10.25%621.53M-5.10%614.57M10.39%692.48M8.87%647.62M4.69%627.31M3.14%594.85M8.32%599.18M-5.58%576.74M
Equity
Share capital 0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M0.00%200.21M
Reserve -5.77%374.31M-4.77%369.44M-13.21%397.25M-9.67%387.97M11.36%457.71M21.50%429.52M11.82%411.02M-1.47%353.52M4.53%367.58M-10.69%358.8M
Legal reserve -5.77%374.31M-4.77%369.44M-13.21%397.25M-9.67%387.97M11.36%457.71M21.50%429.52M11.82%411.02M-1.47%353.52M4.53%367.58M-10.69%358.8M
Shareholders' Equity -3.84%574.52M-3.15%569.65M-9.19%597.46M-6.60%588.18M7.64%657.92M13.72%629.73M7.65%611.23M-0.94%553.73M2.89%567.79M-7.14%559.01M
Total equity -3.84%574.52M-3.15%569.65M-9.19%597.46M-6.60%588.18M7.64%657.92M13.72%629.73M7.65%611.23M-0.94%553.73M2.89%567.79M-7.14%559.01M
Total equity and total liabilities 0.01%872.43M-1.32%856.26M-6.25%872.31M-1.96%867.7M11.84%930.44M16.86%885.05M9.85%831.97M6.18%757.38M11.55%757.4M-9.23%713.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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