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00157 NATURAL BEAUTY

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  • 0.485
  • 0.0000.00%
Market Closed Nov 28 16:08 CST
971.02MMarket Cap-26944P/E (TTM)

NATURAL BEAUTY Key Stats

All
YOY yoy
Hide blank lines yoy
(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
0.43%86.65M
-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
Accounts receivable
7.52%112.26M
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
Related party payments receivable
----
----
----
----
--1.72M
----
----
----
----
-68.10%134K
Cash and equivalents
-35.75%100.91M
-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
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
22,200.00%223K
-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
Total current assets
-13.72%300.04M
-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
Non-current assets
Property, plant and equipment
11.97%243.29M
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
Investment property
-3.25%211.46M
-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
Advance payment
----
----
----
-7.45%236K
-91.92%244K
-91.45%255K
--3.02M
--2.98M
----
----
Intangible assets
----
----
----
----
----
-59.79%5.65M
-58.80%5.97M
-6.41%14.05M
-10.63%14.48M
-12.29%15.02M
Goodwill
-0.42%24.6M
-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
Deferred tax assets
1.20%13.64M
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
Special items of non-current assets
88.73%1.31M
98.71%1.39M
--692K
--700K
----
----
----
----
----
----
Total non-current assets
2.76%522.56M
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
Total assets
-3.93%822.6M
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
Liabilities
Current liabilities
Accounts payable
22.02%104.99M
-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
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
Dividend payable
----
----
----
----
0.00%6.01M
----
--6.01M
----
----
----
Amounts payable to associated parties-current liabilities
280.25%616K
-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
Bank loans and overdrafts
0.52%159.32M
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
-36.51%3.01M
-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
Total current liabilities
5.65%284.37M
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
Net current assets
-80.06%15.67M
-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
Total assets less current liabilities
-8.32%538.23M
-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
Non-current liabilities
Long-term bank loan
-55.66%2.08M
-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
-23.40%9.76M
-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
Retirement benefit responsibility
----
----
----
----
-48.45%282K
-44.28%302K
-17.25%547K
-16.87%542K
-48.32%661K
-49.81%652K
Total non-current liabilities
-32.09%11.84M
-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
Total liabilities
3.35%296.21M
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
Total assets less total liabilities
-7.60%526.38M
-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
Total equity and non-current liabilities
-8.32%538.23M
-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
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
-11.71%326.17M
-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
Shareholders' Equity
-7.60%526.38M
-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
Total equity
-7.60%526.38M
-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
Total equity and total liabilities
-3.93%822.6M
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
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
--
--
--
--
Auditor
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei 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 0.43%86.65M-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%85.49M
Accounts receivable 7.52%112.26M1.49%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%124.76M
Related party payments receivable ------------------1.72M-----------------68.10%134K
Cash and equivalents -35.75%100.91M-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
Secured deposit --------------------3.22%3.75M7.61%3.68M6.24%3.63M--3.42M-1.84%3.42M
Special items of current assets 22,200.00%223K-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
Total current assets -13.72%300.04M-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
Non-current assets
Property, plant and equipment 11.97%243.29M21.79%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%268.19M
Investment property -3.25%211.46M-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
Advance payment -------------7.45%236K-91.92%244K-91.45%255K--3.02M--2.98M--------
Intangible assets ---------------------59.79%5.65M-58.80%5.97M-6.41%14.05M-10.63%14.48M-12.29%15.02M
Goodwill -0.42%24.6M-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%27.38M
Deferred tax assets 1.20%13.64M2.24%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
Special items of non-current assets 88.73%1.31M98.71%1.39M--692K--700K------------------------
Total non-current assets 2.76%522.56M4.28%529.15M12.99%508.52M5.69%507.41M2.32%450.06M11.27%480.11M5.76%439.87M8.56%431.49M13.12%415.91M20.02%397.47M
Total assets -3.93%822.6M0.01%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
Liabilities
Current liabilities
Accounts payable 22.02%104.99M-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%103.69M
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
Dividend payable ----------------0.00%6.01M------6.01M------------
Amounts payable to associated parties-current liabilities 280.25%616K-51.12%241K-50.00%162K-9.38%493K53.55%324K65.35%544K214.93%211K-11.08%329K-94.18%67K--370K
Bank loans and overdrafts 0.52%159.32M47.84%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 -36.51%3.01M-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
Total current liabilities 5.65%284.37M12.99%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
Net current assets -80.06%15.67M-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
Total assets less current liabilities -8.32%538.23M-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
Non-current liabilities
Long-term bank loan -55.66%2.08M-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 -23.40%9.76M-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
Retirement benefit responsibility -----------------48.45%282K-44.28%302K-17.25%547K-16.87%542K-48.32%661K-49.81%652K
Total non-current liabilities -32.09%11.84M-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%31.39M
Total liabilities 3.35%296.21M8.39%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
Total assets less total liabilities -7.60%526.38M-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
Total equity and non-current liabilities -8.32%538.23M-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
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 -11.71%326.17M-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
Shareholders' Equity -7.60%526.38M-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
Total equity -7.60%526.38M-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
Total equity and total liabilities -3.93%822.6M0.01%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei 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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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