HK Stock MarketDetailed Quotes
00157 NATURAL BEAUTY
- 0.500
- +0.060+13.64%
Market Closed Jul 26 16:08 CST
1.00BMarket Cap-62500P/E (TTM)
0.500High0.470Low400.00KVolume0.470Open0.440Pre Close191.85KTurnover0.02%Turnover RatioLossP/E (Static)2.00BShares0.59052wk High1.74P/B1.00BFloat Cap0.44052wk Low--Dividend TTM2.00BShs Float2.049Historical High--Dividend LFY6.82%Amplitude-0.656Historical Low0.479Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
NATURAL BEAUTY Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | 240.02%33.57M | ---- | 54.39%9.87M | ---- | --6.39M | ---- |
| -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 | ---- | 527.51%808K | ---- | -103.68%-189K | ---- | -65.54%5.13M | ---- |
| 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 | ---- | 143.46%21.21M | ---- | -0.01%8.71M | ---- | -3.47%8.71M | ---- | 16,214.29%9.02M | ---- | -100.09%-56K |
| Net cash from operations | 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 | -100.09%-56K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | -61.71%693K |
| Decrease in deposits (increase) | ---- | -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 | -6.88%3.48M |
| Sale of fixed assets | -99.70%1K | --1K | -90.07%329K | ---- | -83.49%3.31M | --138K | --20.07M | ---- | ---- | ---- |
| Purchase of fixed assets | -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 | -10.94%-17.06M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --4.85M | --1.07M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---34.76M | ---- | ---- | 91.09%-251K | ---- | ---2.82M | 214.04%130K | ---- | ---114K |
| Net cash from investment operations | -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 | 39.79%-13M |
| Net cash before financing | -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 | -133.51%-13.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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 | -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 | -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 | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -88.75%-8.93M | ---- | ---4.73M | ---- |
| Net cash from financing operations | 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 | ---6.28M |
| Effect of rate | 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 | 71.80%-2.08M |
| Net Cash | 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 | -149.63%-19.33M |
| Begining period cash | -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 | -37.34%181.02M |
| Cash at the end | -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 | -50.20%159.62M |
| 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 | -- | -- | -- |
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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