HK Stock MarketDetailed Quotes

00254 NUR HOLDINGS

Watchlist
  • 0.026
  • -0.001-3.70%
Market Closed Feb 18 16:08 CST
114.08MMarket Cap-13.00P/E (TTM)

NUR HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(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
-104.38%-8.05M
----
--183.63M
----
45.65%61.4M
----
-41.66%42.16M
----
572.07%72.26M
----
Profit adjustment
Interest (income) - adjustment
-231.83%-2.06M
----
---622K
----
46.67%-8K
----
90.07%-15K
----
-287.18%-151K
----
Interest expense - adjustment
-45.68%6.85M
----
--12.62M
----
-13.05%20.68M
----
-37.90%23.78M
----
-25.95%38.29M
----
Attributable subsidiary (profit) loss
----
----
--201K
----
----
----
----
----
----
----
Impairment and provisions:
-119.94%-18.93M
----
--94.98M
----
273.22%5.13M
----
166.28%1.37M
----
138.54%516K
----
-Impairment of property, plant and equipment (reversal)
-76.79%9.01M
----
--38.83M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-134.22%-3.45M
----
--10.08M
----
104.08%2.8M
----
166.28%1.37M
----
--516K
----
-Impairment of goodwill
----
----
--23.92M
----
----
----
----
----
----
----
-Other impairments and provisions
-210.63%-24.5M
----
--22.14M
----
--2.32M
----
----
----
----
----
Revaluation surplus:
--728K
----
----
----
----
----
----
----
----
----
-Other fair value changes
--728K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
96.46%-1.41M
----
---39.93M
----
----
----
101.10%1.1M
----
---100.04M
----
-Loss (gain) from sale of subsidiary company
----
----
---37.66M
----
----
----
101.10%1.1M
----
---100.21M
----
-Loss (gain) on sale of property, machinery and equipment
37.63%-1.41M
----
---2.27M
----
----
----
----
----
--174K
----
Depreciation and amortization:
-34.35%18.51M
----
--28.19M
----
-10.39%24.44M
----
50.82%27.27M
----
38.07%18.08M
----
-Depreciation
----
----
----
----
----
----
70.14%17.52M
----
-21.39%10.3M
----
-Amortization of intangible assets
2,625.20%3.35M
----
--123K
----
----
----
----
----
----
----
Exchange Loss (gain)
---2.72M
----
----
----
----
----
----
----
----
----
Special items
----
----
---328.46M
----
-560.81%-85.79M
----
---12.98M
----
----
----
Operating profit before the change of operating capital
85.66%-7.08M
----
---49.39M
----
-68.74%25.85M
----
185.49%82.69M
----
-39.81%28.96M
----
Change of operating capital
Accounts receivable (increase)decrease
-121.27%-5.24M
----
--24.61M
----
21.19%-9.8M
----
41.41%-12.44M
----
-17,443.80%-21.23M
----
Accounts payable increase (decrease)
-137.10%-46.26M
----
---19.51M
----
118.81%12.6M
----
-176.55%-66.99M
----
-39.48%-24.22M
----
prepayments (increase)decrease
-647.54%-53.11M
----
--9.7M
----
-179.65%-14.64M
----
-60.45%18.38M
----
256.65%46.48M
----
Cash  from business operations
-222.83%-111.69M
----
---34.6M
----
-35.28%14.01M
----
-27.84%21.64M
----
3,027.32%29.99M
----
Other taxs
----
----
----
----
-171.53%-902K
----
24.85%1.26M
----
261.60%1.01M
----
Special items of business
----
92.71%-5.27M
----
-1,198.21%-72.31M
----
107.50%6.58M
----
-88.72%3.17M
----
2,417.91%28.13M
Net cash from operations
-222.83%-111.69M
92.71%-5.27M
---34.6M
-1,198.21%-72.31M
-42.79%13.1M
107.50%6.58M
-26.12%22.9M
-88.72%3.17M
9,181.74%31M
2,417.91%28.13M
Cash flow from investment activities
Interest received - investment
231.83%2.06M
1,089.40%1.8M
--622K
2,057.14%151K
-46.67%8K
0.00%7K
-90.07%15K
0.00%7K
287.18%151K
133.33%7K
Sale of fixed assets
70.71%3.87M
----
--2.27M
----
----
----
----
----
--874K
----
Purchase of fixed assets
61.13%-34.56M
---38.23M
---88.92M
----
---855K
----
----
----
-4,962.50%-12.56M
83.47%-41K
Sale of subsidiaries
----
----
--101K
----
----
----
-100.14%-6K
----
--4.26M
----
Acquisition of subsidiaries
-25,992.06%-49.31M
----
---189K
----
----
----
----
----
--1.33M
----
Net cash from investment operations
9.49%-77.94M
-24,229.14%-36.44M
---86.12M
2,057.14%151K
-9,511.11%-847K
0.00%7K
100.15%9K
120.59%7K
-2,740.67%-5.94M
86.12%-34K
Net cash before financing
-57.09%-189.63M
42.20%-41.71M
---120.71M
-1,194.75%-72.16M
-46.51%12.26M
107.26%6.59M
-8.59%22.91M
-88.68%3.18M
19,951.20%25.06M
3,121.44%28.09M
Cash flow from financing activities
New borrowing
--129.37M
--124.16M
----
----
----
--2.5M
----
----
--8.2M
----
Refund
-1,504.60%-116.13M
----
---7.24M
42.33%-5.92M
21.51%-12.56M
-3,075.23%-10.26M
-1,324.93%-16M
---323K
---1.12M
----
Issuing shares
-73.71%80.4M
-65.90%80.4M
--305.82M
--235.79M
----
----
----
----
----
----
Interest paid - financing
----
---363K
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
---29.19M
---22.31M
----
----
----
----
----
----
Net cash from financing operations
-64.70%93.07M
3.67%203.78M
--263.68M
1,981.63%196.57M
36.19%-16.34M
-122.18%-10.45M
-33.66%-25.6M
75.46%-4.7M
-6.35%-19.16M
-48.96%-19.16M
Effect of rate
170.79%6.74M
23.97%-663K
---9.53M
-1,609.80%-872K
-58.21%1.65M
37.04%-51K
206.27%3.95M
96.01%-81K
-129.92%-3.72M
-128.47%-2.03M
Other items affecting net cash
----
----
----
--270K
----
----
----
----
----
----
Net Cash
-167.54%-96.56M
29.99%162.08M
--142.97M
3,333.64%124.69M
-51.58%-4.08M
-153.35%-3.86M
-145.58%-2.69M
-117.05%-1.52M
133.03%5.91M
174.44%8.93M
Begining period cash
6,247.14%135.58M
6,247.14%135.58M
--2.14M
-53.23%2.14M
38.02%4.57M
38.02%4.57M
195.71%3.31M
195.71%3.31M
-82.99%1.12M
-82.99%1.12M
Items Period
----
----
----
---360K
----
----
----
----
----
----
Cash at the end
-66.25%45.76M
136.47%296.99M
--135.58M
18,929.24%125.59M
-53.23%2.14M
-61.31%660K
38.02%4.57M
-78.72%1.71M
195.71%3.31M
366.59%8.02M
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
Auditor
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(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 -104.38%-8.05M------183.63M----45.65%61.4M-----41.66%42.16M----572.07%72.26M----
Profit adjustment
Interest (income) - adjustment -231.83%-2.06M-------622K----46.67%-8K----90.07%-15K-----287.18%-151K----
Interest expense - adjustment -45.68%6.85M------12.62M-----13.05%20.68M-----37.90%23.78M-----25.95%38.29M----
Attributable subsidiary (profit) loss ----------201K----------------------------
Impairment and provisions: -119.94%-18.93M------94.98M----273.22%5.13M----166.28%1.37M----138.54%516K----
-Impairment of property, plant and equipment (reversal) -76.79%9.01M------38.83M----------------------------
-Impairment of trade receivables (reversal) -134.22%-3.45M------10.08M----104.08%2.8M----166.28%1.37M------516K----
-Impairment of goodwill ----------23.92M----------------------------
-Other impairments and provisions -210.63%-24.5M------22.14M------2.32M--------------------
Revaluation surplus: --728K------------------------------------
-Other fair value changes --728K------------------------------------
Asset sale loss (gain): 96.46%-1.41M-------39.93M------------101.10%1.1M-------100.04M----
-Loss (gain) from sale of subsidiary company -----------37.66M------------101.10%1.1M-------100.21M----
-Loss (gain) on sale of property, machinery and equipment 37.63%-1.41M-------2.27M----------------------174K----
Depreciation and amortization: -34.35%18.51M------28.19M-----10.39%24.44M----50.82%27.27M----38.07%18.08M----
-Depreciation ------------------------70.14%17.52M-----21.39%10.3M----
-Amortization of intangible assets 2,625.20%3.35M------123K----------------------------
Exchange Loss (gain) ---2.72M------------------------------------
Special items -----------328.46M-----560.81%-85.79M-------12.98M------------
Operating profit before the change of operating capital 85.66%-7.08M-------49.39M-----68.74%25.85M----185.49%82.69M-----39.81%28.96M----
Change of operating capital
Accounts receivable (increase)decrease -121.27%-5.24M------24.61M----21.19%-9.8M----41.41%-12.44M-----17,443.80%-21.23M----
Accounts payable increase (decrease) -137.10%-46.26M-------19.51M----118.81%12.6M-----176.55%-66.99M-----39.48%-24.22M----
prepayments (increase)decrease -647.54%-53.11M------9.7M-----179.65%-14.64M-----60.45%18.38M----256.65%46.48M----
Cash  from business operations -222.83%-111.69M-------34.6M-----35.28%14.01M-----27.84%21.64M----3,027.32%29.99M----
Other taxs -----------------171.53%-902K----24.85%1.26M----261.60%1.01M----
Special items of business ----92.71%-5.27M-----1,198.21%-72.31M----107.50%6.58M-----88.72%3.17M----2,417.91%28.13M
Net cash from operations -222.83%-111.69M92.71%-5.27M---34.6M-1,198.21%-72.31M-42.79%13.1M107.50%6.58M-26.12%22.9M-88.72%3.17M9,181.74%31M2,417.91%28.13M
Cash flow from investment activities
Interest received - investment 231.83%2.06M1,089.40%1.8M--622K2,057.14%151K-46.67%8K0.00%7K-90.07%15K0.00%7K287.18%151K133.33%7K
Sale of fixed assets 70.71%3.87M------2.27M----------------------874K----
Purchase of fixed assets 61.13%-34.56M---38.23M---88.92M-------855K-------------4,962.50%-12.56M83.47%-41K
Sale of subsidiaries ----------101K-------------100.14%-6K------4.26M----
Acquisition of subsidiaries -25,992.06%-49.31M-------189K----------------------1.33M----
Net cash from investment operations 9.49%-77.94M-24,229.14%-36.44M---86.12M2,057.14%151K-9,511.11%-847K0.00%7K100.15%9K120.59%7K-2,740.67%-5.94M86.12%-34K
Net cash before financing -57.09%-189.63M42.20%-41.71M---120.71M-1,194.75%-72.16M-46.51%12.26M107.26%6.59M-8.59%22.91M-88.68%3.18M19,951.20%25.06M3,121.44%28.09M
Cash flow from financing activities
New borrowing --129.37M--124.16M--------------2.5M----------8.2M----
Refund -1,504.60%-116.13M-------7.24M42.33%-5.92M21.51%-12.56M-3,075.23%-10.26M-1,324.93%-16M---323K---1.12M----
Issuing shares -73.71%80.4M-65.90%80.4M--305.82M--235.79M------------------------
Interest paid - financing -------363K--------------------------------
Issuance expenses and redemption of securities expenses -----------29.19M---22.31M------------------------
Net cash from financing operations -64.70%93.07M3.67%203.78M--263.68M1,981.63%196.57M36.19%-16.34M-122.18%-10.45M-33.66%-25.6M75.46%-4.7M-6.35%-19.16M-48.96%-19.16M
Effect of rate 170.79%6.74M23.97%-663K---9.53M-1,609.80%-872K-58.21%1.65M37.04%-51K206.27%3.95M96.01%-81K-129.92%-3.72M-128.47%-2.03M
Other items affecting net cash --------------270K------------------------
Net Cash -167.54%-96.56M29.99%162.08M--142.97M3,333.64%124.69M-51.58%-4.08M-153.35%-3.86M-145.58%-2.69M-117.05%-1.52M133.03%5.91M174.44%8.93M
Begining period cash 6,247.14%135.58M6,247.14%135.58M--2.14M-53.23%2.14M38.02%4.57M38.02%4.57M195.71%3.31M195.71%3.31M-82.99%1.12M-82.99%1.12M
Items Period ---------------360K------------------------
Cash at the end -66.25%45.76M136.47%296.99M--135.58M18,929.24%125.59M-53.23%2.14M-61.31%660K38.02%4.57M-78.72%1.71M195.71%3.31M366.59%8.02M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--

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 Stocks

HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data.

Unlock Now