HK Stock MarketDetailed Quotes
00254 NUR HOLDINGS
- 0.045
- +0.002+4.65%
Market Closed Jul 25 16:08 CST
197.44MMarket Cap-1607P/E (TTM)
0.045High0.041Low1.94MVolume0.042Open0.043Pre Close82.80KTurnover0.04%Turnover RatioLossP/E (Static)4.39BShares0.11952wk High1.55P/B197.44MFloat Cap0.03052wk Low--Dividend TTM4.39BShs Float225.224Historical High--Dividend LFY9.30%Amplitude0.030Historical Low0.042Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
NUR HOLDINGS Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | --183.63M | ---- | 45.65%61.4M | ---- | -41.66%42.16M | ---- | 572.07%72.26M | ---- | 88.84%-15.31M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---622K | ---- | 46.67%-8K | ---- | 90.07%-15K | ---- | -287.18%-151K | ---- | 75.32%-39K |
| Interest expense - adjustment | ---- | --12.62M | ---- | -13.05%20.68M | ---- | -37.90%23.78M | ---- | -25.95%38.29M | ---- | -2.05%51.71M |
| Attributable subsidiary (profit) loss | ---- | --201K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | --94.98M | ---- | 273.22%5.13M | ---- | 166.28%1.37M | ---- | 138.54%516K | ---- | 0.45%-1.34M |
| -Impairment of property, plant and equipment (reversal) | ---- | --38.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.31%-1.34M |
| -Impairment of trade receivables (reversal) | ---- | --10.08M | ---- | 104.08%2.8M | ---- | 166.28%1.37M | ---- | --516K | ---- | ---- |
| -Impairment of goodwill | ---- | --23.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --22.14M | ---- | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---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 | ---- | ---2.27M | ---- | ---- | ---- | ---- | ---- | --174K | ---- | ---- |
| Depreciation and amortization: | ---- | --28.19M | ---- | -10.39%24.44M | ---- | 50.82%27.27M | ---- | 38.07%18.08M | ---- | -72.68%13.1M |
| -Depreciation | ---- | --28.07M | ---- | 39.51%24.44M | ---- | -3.12%17.52M | ---- | 38.07%18.08M | ---- | 19.80%13.1M |
| -Amortization of intangible assets | ---- | --123K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---328.46M | ---- | -560.81%-85.79M | ---- | ---12.98M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---49.39M | ---- | -68.74%25.85M | ---- | 185.49%82.69M | ---- | -39.81%28.96M | ---- | 231.25%48.12M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | --24.61M | ---- | 21.19%-9.8M | ---- | 41.41%-12.44M | ---- | -17,443.80%-21.23M | ---- | -255.88%-121K |
| Accounts payable increase (decrease) | ---- | ---19.51M | ---- | 118.81%12.6M | ---- | -176.55%-66.99M | ---- | -39.48%-24.22M | ---- | -120.29%-17.37M |
| prepayments (increase)decrease | ---- | --9.7M | ---- | -179.65%-14.64M | ---- | -60.45%18.38M | ---- | 256.65%46.48M | ---- | -235.11%-29.67M |
| Cash from business operations | ---- | ---34.6M | ---- | -35.28%14.01M | ---- | -27.84%21.64M | ---- | 3,027.32%29.99M | ---- | -98.68%959K |
| Other taxs | ---- | ---- | ---- | -171.53%-902K | ---- | 24.85%1.26M | ---- | 261.60%1.01M | ---- | 48.77%-625K |
| 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 | 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 | -99.53%334K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 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 | -75.32%39K |
| Sale of fixed assets | ---- | --2.27M | ---- | ---- | ---- | ---- | ---- | --874K | ---- | ---- |
| Purchase of fixed assets | ---30.2M | ---- | ---- | ---855K | ---- | ---- | ---- | -4,962.50%-12.56M | 83.47%-41K | 99.68%-248K |
| Sale of subsidiaries | ---- | --101K | ---- | ---- | ---- | -100.14%-6K | ---- | --4.26M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---189K | ---- | ---- | ---- | ---- | ---- | --1.33M | ---- | ---- |
| Cash on investment | ---8.03M | ---88.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -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 | 99.68%-209K |
| Net cash before financing | 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 | -98.05%125K |
| Cash flow from financing activities | ||||||||||
| New borrowing | --124.16M | ---- | ---- | ---- | --2.5M | ---- | ---- | --8.2M | ---- | ---- |
| Refund | ---- | ---7.24M | 42.33%-5.92M | 21.51%-12.56M | -3,075.23%-10.26M | -1,324.93%-16M | ---323K | ---1.12M | ---- | ---- |
| Issuing shares | -65.90%80.4M | --305.82M | --235.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---363K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---29.19M | ---22.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 96.22%-415K | ---5.71M | ---10.98M | 60.65%-3.78M | ---- | ---9.6M | ---4.38M | ---- | ---- | ---- |
| Net cash from financing operations | 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 | 82.19%-18.01M |
| Effect of rate | 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 | 211.42%12.43M |
| Other items affecting net cash | ---- | ---- | --270K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 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 | 81.12%-17.89M |
| Begining period cash | 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 | -94.15%6.58M |
| Items Period | ---- | ---- | ---360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 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 | -82.99%1.12M |
| 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. | -- | 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.
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