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00157 NATURAL BEAUTY

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  • 0.465
  • -0.030-6.06%
Trading Aug 12 10:38 CST
930.98MMarket Cap-25833P/E (TTM)

NATURAL BEAUTY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Cash flow from operating activities
Earning before tax
----
49.60%-11.87M
----
-148.59%-23.55M
----
439.45%48.46M
----
-75.72%8.98M
----
-5.50%37M
Profit adjustment
Interest (income) - adjustment
----
8.83%-1.51M
----
19.43%-1.65M
----
-17.85%-2.05M
----
-10.18%-1.74M
----
47.65%-1.58M
Impairment and provisions:
----
-122.59%-3.2M
----
367.61%14.18M
----
-249.66%-5.3M
----
-58.82%3.54M
----
107.96%8.6M
-Impairmen of inventory (reversal)
----
-88.09%873K
----
656.15%7.33M
----
-188.63%-1.32M
----
95.92%1.49M
----
-85.31%759K
-Impairment of goodwill
----
----
----
--2.13M
----
----
----
----
----
--3.54M
-Other impairments and provisions
----
-186.45%-4.08M
----
218.47%4.72M
----
-293.86%-3.98M
----
-52.22%2.05M
----
515.97%4.3M
Revaluation surplus:
----
528.23%5.76M
----
-152.53%-1.35M
----
-40.63%-533K
----
-176.64%-379K
----
---137K
-Fair value of investment properties (increase)
----
528.23%5.76M
----
-152.53%-1.35M
----
-40.63%-533K
----
-176.64%-379K
----
---137K
Asset sale loss (gain):
----
-100.50%-3K
----
53.30%604K
----
-87.07%394K
----
870.38%3.05M
----
-67.63%314K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--199K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-77.10%98K
----
170.89%428K
----
-94.97%158K
----
1,295.56%3.14M
----
-76.80%225K
-Loss (gain) from selling other assets
----
-157.39%-101K
----
375.68%176K
----
139.78%37K
----
-204.49%-93K
----
--89K
Depreciation and amortization:
----
-22.30%26.65M
----
-1.87%34.3M
----
-6.20%34.95M
----
20.58%37.26M
----
26.84%30.9M
-Amortization of intangible assets
----
----
----
-69.44%423K
----
-22.98%1.38M
----
-1.05%1.8M
----
62.58%1.82M
Financial expense
----
87.22%8.13M
----
138.36%4.34M
----
9.89%1.82M
----
24.76%1.66M
----
--1.33M
Special items
----
-72.35%2.87M
----
-21.74%10.37M
----
19.86%13.26M
----
93.41%11.06M
----
-47.31%5.72M
Operating profit before the change of operating capital
----
-27.97%26.83M
----
-59.06%37.25M
----
43.47%91M
----
-22.78%63.43M
----
7.44%82.14M
Change of operating capital
Inventory (increase) decrease
----
1,729.71%16.51M
----
96.25%-1.01M
----
-9.60%-27.03M
----
-39.69%-24.66M
----
-235.92%-17.66M
Accounts receivable (increase)decrease
----
-94.84%1.02M
----
192.38%19.72M
----
1,325.79%6.74M
----
101.11%473K
----
-273.71%-42.67M
Accounts payable increase (decrease)
----
29.71%-16.35M
----
-42.24%-23.26M
----
-229.28%-16.35M
----
17.85%12.65M
----
1,177.50%10.73M
Special items for working capital changes
----
-27.27%3.22M
----
448.27%4.43M
----
104.88%808K
----
-460.12%-16.55M
----
-69.12%4.6M
Cash  from business operations
----
-15.88%31.23M
----
-32.70%37.13M
----
56.15%55.17M
----
-4.87%35.33M
----
-66.69%37.14M
Other taxs
----
65.42%-8.4M
----
-153.77%-24.28M
----
-124.36%-9.57M
----
75.02%-4.27M
----
54.47%-17.08M
Interest paid - operating
----
13.73%-1.11M
----
-31.26%-1.29M
----
-6.16%-982K
----
20.46%-925K
----
---1.16M
Special items of business
-225.12%-26.53M
----
143.46%21.21M
----
-0.01%8.71M
----
-3.47%8.71M
----
16,214.29%9.02M
----
Net cash from operations
-225.12%-26.53M
87.96%21.72M
143.46%21.21M
-74.10%11.56M
-0.01%8.71M
48.03%44.62M
-3.47%8.71M
59.46%30.14M
16,214.29%9.02M
-74.45%18.9M
Cash flow from investment activities
Interest received - investment
-40.72%543K
-8.83%1.51M
-26.90%916K
-19.28%1.65M
27.21%1.25M
17.89%2.05M
55.36%985K
9.93%1.74M
-8.51%634K
-47.65%1.58M
Decrease in deposits (increase)
4.27%4.86M
----
-52.55%4.66M
384.03%3.56M
688.05%9.83M
-139.62%-1.25M
--1.25M
-80.50%3.16M
----
146.37%16.21M
Sale of fixed assets
11,800.00%119K
-99.70%1K
--1K
-90.07%329K
----
-83.49%3.31M
--138K
--20.07M
----
----
Purchase of fixed assets
45.28%-22.31M
-55.99%-69.12M
-258.51%-40.76M
-17.03%-44.31M
58.40%-11.37M
46.70%-37.86M
29.71%-27.33M
7.03%-71.04M
-127.97%-38.88M
-144.15%-76.42M
Sale of subsidiaries
----
----
----
----
----
--4.85M
--1.07M
----
----
----
Cash on investment
----
----
---34.76M
----
----
91.09%-251K
----
---2.82M
214.04%130K
----
Net cash from investment operations
76.01%-16.78M
-74.38%-67.61M
-24,101.73%-69.94M
-32.97%-38.77M
98.79%-289K
40.36%-29.16M
37.31%-23.9M
16.61%-48.89M
-193.28%-38.12M
4.13%-58.63M
Net cash before financing
11.13%-43.31M
-68.61%-45.88M
-678.77%-48.74M
-276.02%-27.21M
155.46%8.42M
182.45%15.46M
47.81%-15.18M
52.80%-18.75M
-122.88%-29.09M
-409.55%-39.72M
Cash flow from financing activities
New borrowing
-73.26%19.36M
104.99%109.1M
305.79%72.38M
-1.87%53.22M
-54.85%17.84M
19.92%54.24M
45.57%39.51M
81.49%45.23M
--27.14M
--24.92M
Refund
-16.38%-25M
-148.20%-54.76M
-80.26%-21.48M
18.26%-22.06M
39.88%-11.92M
-318.43%-26.99M
---19.82M
---6.45M
----
----
Interest paid - financing
-11.28%-3.92M
-43.66%-7.02M
-31.25%-3.52M
-25.77%-4.89M
-48.50%-2.68M
-117.16%-3.89M
-125.75%-1.81M
-977.71%-1.79M
---800K
---166K
Dividends paid - financing
----
----
----
0.00%-6.01M
----
---6.01M
----
----
----
----
Net cash from financing operations
-125.91%-11.59M
222.67%42.63M
8,085.71%44.72M
26.76%13.21M
-103.87%-560K
-62.86%10.42M
-22.97%14.46M
40.14%28.06M
398.85%18.77M
120.84%20.02M
Effect of rate
-60.81%-8.34M
114.24%1.41M
52.61%-5.19M
-343.06%-9.87M
-2,399.37%-10.95M
-57.93%4.06M
108.10%476K
425.96%9.66M
-183.13%-5.88M
83.57%-2.96M
Net Cash
-1,266.30%-54.9M
76.75%-3.26M
-151.11%-4.02M
-154.10%-14M
1,181.29%7.86M
177.97%25.88M
92.96%-727K
147.26%9.31M
46.59%-10.33M
76.34%-19.7M
Begining period cash
-1.15%158.74M
-12.94%160.59M
-12.94%160.59M
19.38%184.47M
19.38%184.47M
13.99%154.52M
13.99%154.52M
-14.32%135.56M
-25.12%135.56M
-39.03%158.22M
Cash at the end
-36.91%95.5M
-1.15%158.74M
-16.54%151.39M
-12.94%160.59M
17.57%181.38M
19.38%184.47M
29.25%154.27M
13.99%154.52M
-25.22%119.36M
-14.32%135.56M
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
--
--
--
--
Auditor
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei 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 ----49.60%-11.87M-----148.59%-23.55M----439.45%48.46M-----75.72%8.98M-----5.50%37M
Profit adjustment
Interest (income) - adjustment ----8.83%-1.51M----19.43%-1.65M-----17.85%-2.05M-----10.18%-1.74M----47.65%-1.58M
Impairment and provisions: -----122.59%-3.2M----367.61%14.18M-----249.66%-5.3M-----58.82%3.54M----107.96%8.6M
-Impairmen of inventory (reversal) -----88.09%873K----656.15%7.33M-----188.63%-1.32M----95.92%1.49M-----85.31%759K
-Impairment of goodwill --------------2.13M----------------------3.54M
-Other impairments and provisions -----186.45%-4.08M----218.47%4.72M-----293.86%-3.98M-----52.22%2.05M----515.97%4.3M
Revaluation surplus: ----528.23%5.76M-----152.53%-1.35M-----40.63%-533K-----176.64%-379K-------137K
-Fair value of investment properties (increase) ----528.23%5.76M-----152.53%-1.35M-----40.63%-533K-----176.64%-379K-------137K
Asset sale loss (gain): -----100.50%-3K----53.30%604K-----87.07%394K----870.38%3.05M-----67.63%314K
-Loss (gain) from sale of subsidiary company ----------------------199K----------------
-Loss (gain) on sale of property, machinery and equipment -----77.10%98K----170.89%428K-----94.97%158K----1,295.56%3.14M-----76.80%225K
-Loss (gain) from selling other assets -----157.39%-101K----375.68%176K----139.78%37K-----204.49%-93K------89K
Depreciation and amortization: -----22.30%26.65M-----1.87%34.3M-----6.20%34.95M----20.58%37.26M----26.84%30.9M
-Amortization of intangible assets -------------69.44%423K-----22.98%1.38M-----1.05%1.8M----62.58%1.82M
Financial expense ----87.22%8.13M----138.36%4.34M----9.89%1.82M----24.76%1.66M------1.33M
Special items -----72.35%2.87M-----21.74%10.37M----19.86%13.26M----93.41%11.06M-----47.31%5.72M
Operating profit before the change of operating capital -----27.97%26.83M-----59.06%37.25M----43.47%91M-----22.78%63.43M----7.44%82.14M
Change of operating capital
Inventory (increase) decrease ----1,729.71%16.51M----96.25%-1.01M-----9.60%-27.03M-----39.69%-24.66M-----235.92%-17.66M
Accounts receivable (increase)decrease -----94.84%1.02M----192.38%19.72M----1,325.79%6.74M----101.11%473K-----273.71%-42.67M
Accounts payable increase (decrease) ----29.71%-16.35M-----42.24%-23.26M-----229.28%-16.35M----17.85%12.65M----1,177.50%10.73M
Special items for working capital changes -----27.27%3.22M----448.27%4.43M----104.88%808K-----460.12%-16.55M-----69.12%4.6M
Cash  from business operations -----15.88%31.23M-----32.70%37.13M----56.15%55.17M-----4.87%35.33M-----66.69%37.14M
Other taxs ----65.42%-8.4M-----153.77%-24.28M-----124.36%-9.57M----75.02%-4.27M----54.47%-17.08M
Interest paid - operating ----13.73%-1.11M-----31.26%-1.29M-----6.16%-982K----20.46%-925K-------1.16M
Special items of business -225.12%-26.53M----143.46%21.21M-----0.01%8.71M-----3.47%8.71M----16,214.29%9.02M----
Net cash from operations -225.12%-26.53M87.96%21.72M143.46%21.21M-74.10%11.56M-0.01%8.71M48.03%44.62M-3.47%8.71M59.46%30.14M16,214.29%9.02M-74.45%18.9M
Cash flow from investment activities
Interest received - investment -40.72%543K-8.83%1.51M-26.90%916K-19.28%1.65M27.21%1.25M17.89%2.05M55.36%985K9.93%1.74M-8.51%634K-47.65%1.58M
Decrease in deposits (increase) 4.27%4.86M-----52.55%4.66M384.03%3.56M688.05%9.83M-139.62%-1.25M--1.25M-80.50%3.16M----146.37%16.21M
Sale of fixed assets 11,800.00%119K-99.70%1K--1K-90.07%329K-----83.49%3.31M--138K--20.07M--------
Purchase of fixed assets 45.28%-22.31M-55.99%-69.12M-258.51%-40.76M-17.03%-44.31M58.40%-11.37M46.70%-37.86M29.71%-27.33M7.03%-71.04M-127.97%-38.88M-144.15%-76.42M
Sale of subsidiaries ----------------------4.85M--1.07M------------
Cash on investment -----------34.76M--------91.09%-251K-------2.82M214.04%130K----
Net cash from investment operations 76.01%-16.78M-74.38%-67.61M-24,101.73%-69.94M-32.97%-38.77M98.79%-289K40.36%-29.16M37.31%-23.9M16.61%-48.89M-193.28%-38.12M4.13%-58.63M
Net cash before financing 11.13%-43.31M-68.61%-45.88M-678.77%-48.74M-276.02%-27.21M155.46%8.42M182.45%15.46M47.81%-15.18M52.80%-18.75M-122.88%-29.09M-409.55%-39.72M
Cash flow from financing activities
New borrowing -73.26%19.36M104.99%109.1M305.79%72.38M-1.87%53.22M-54.85%17.84M19.92%54.24M45.57%39.51M81.49%45.23M--27.14M--24.92M
Refund -16.38%-25M-148.20%-54.76M-80.26%-21.48M18.26%-22.06M39.88%-11.92M-318.43%-26.99M---19.82M---6.45M--------
Interest paid - financing -11.28%-3.92M-43.66%-7.02M-31.25%-3.52M-25.77%-4.89M-48.50%-2.68M-117.16%-3.89M-125.75%-1.81M-977.71%-1.79M---800K---166K
Dividends paid - financing ------------0.00%-6.01M-------6.01M----------------
Net cash from financing operations -125.91%-11.59M222.67%42.63M8,085.71%44.72M26.76%13.21M-103.87%-560K-62.86%10.42M-22.97%14.46M40.14%28.06M398.85%18.77M120.84%20.02M
Effect of rate -60.81%-8.34M114.24%1.41M52.61%-5.19M-343.06%-9.87M-2,399.37%-10.95M-57.93%4.06M108.10%476K425.96%9.66M-183.13%-5.88M83.57%-2.96M
Net Cash -1,266.30%-54.9M76.75%-3.26M-151.11%-4.02M-154.10%-14M1,181.29%7.86M177.97%25.88M92.96%-727K147.26%9.31M46.59%-10.33M76.34%-19.7M
Begining period cash -1.15%158.74M-12.94%160.59M-12.94%160.59M19.38%184.47M19.38%184.47M13.99%154.52M13.99%154.52M-14.32%135.56M-25.12%135.56M-39.03%158.22M
Cash at the end -36.91%95.5M-1.15%158.74M-16.54%151.39M-12.94%160.59M17.57%181.38M19.38%184.47M29.25%154.27M13.99%154.52M-25.22%119.36M-14.32%135.56M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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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