HK Stock MarketDetailed Quotes

00436 NU ENVIRO

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  • 0.061
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
185.18MMarket Cap-8714P/E (TTM)

NU ENVIRO 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
----
-883.68%-35.77M
----
-92.44%4.56M
----
-52.31%60.35M
----
42.39%126.55M
----
-19.23%88.87M
Profit adjustment
Interest (income) - adjustment
----
-61.80%-4.99M
----
20.20%-3.09M
----
-21.72%-3.87M
----
13.74%-3.18M
----
-52.82%-3.68M
Interest expense - adjustment
----
-33.49%3.78M
----
-12.85%5.68M
----
-31.82%6.52M
----
-31.24%9.56M
----
-2.75%13.91M
Dividend (income)- adjustment
----
7.15%-3.95M
----
8.37%-4.25M
----
-12.90%-4.64M
----
1.08%-4.11M
----
2.67%-4.15M
Attributable subsidiary (profit) loss
----
4.18%21.14M
----
87.40%20.29M
----
227.90%10.83M
----
-60.33%-8.47M
----
-212.49%-5.28M
Impairment and provisions:
----
-817.25%-15.67M
----
-92.38%2.19M
----
29.43%28.69M
----
369.34%22.16M
----
--4.72M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--18K
-Impairment of trade receivables (reversal)
----
-817.25%-15.67M
----
-92.38%2.19M
----
201.12%28.69M
----
113.16%9.53M
----
--4.47M
-Other impairments and provisions
----
----
----
----
----
----
----
5,277.02%12.64M
----
--235K
Asset sale loss (gain):
----
104.82%1.3M
----
-4,554.62%-27M
----
-41.39%606K
----
-27.84%1.03M
----
50.37%1.43M
-Loss (gain) from sale of subsidiary company
----
----
----
---27.3M
----
----
----
---3.76M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
322.40%1.3M
----
-49.17%308K
----
-87.35%606K
----
234.19%4.79M
----
50.37%1.43M
Depreciation and amortization:
----
-4.12%75.71M
----
-6.53%78.96M
----
14.39%84.47M
----
5.08%73.85M
----
13.46%70.28M
Special items
----
-49.22%16.06M
----
3,001.74%31.63M
----
-175.80%-1.09M
----
283.65%1.44M
----
34.48%-783K
Operating profit before the change of operating capital
----
-47.13%57.61M
----
-40.08%108.98M
----
-16.89%181.87M
----
32.38%218.84M
----
-3.58%165.31M
Change of operating capital
Inventory (increase) decrease
----
758.62%2.1M
----
51.37%-319K
----
63.13%-656K
----
-144.37%-1.78M
----
34.59%-728K
Accounts receivable (increase)decrease
----
-99.03%261K
----
154.47%26.84M
----
1.35%-49.27M
----
10.44%-49.94M
----
-277.32%-55.76M
Accounts payable increase (decrease)
----
-53.92%-27.46M
----
-167.04%-17.84M
----
-55.37%26.61M
----
0.15%59.63M
----
277.47%59.54M
prepayments (increase)decrease
----
-98.47%-8.29M
----
62.31%-4.18M
----
-29.64%-11.09M
----
6.52%-8.55M
----
-130.03%-9.15M
Special items for working capital changes
----
120.92%2.95M
----
-86.42%-14.1M
----
-932.92%-7.56M
----
-106.29%-732K
----
50.63%11.65M
Cash  from business operations
5,336.25%34.79M
-72.66%27.17M
-93.31%640K
-28.97%99.38M
-87.42%9.56M
-35.66%139.91M
10.02%76M
27.28%217.46M
--69.08M
-17.24%170.85M
Other taxs
50.56%-4.96M
37.38%-14.36M
23.14%-10.03M
-21.78%-22.93M
-28.48%-13.05M
12.80%-18.83M
-29.79%-10.16M
-22.16%-21.6M
---7.83M
27.70%-17.68M
Interest received - operating
-22.71%2.05M
61.80%4.99M
42.05%2.66M
-20.20%3.09M
-9.18%1.87M
21.72%3.87M
43.41%2.06M
-13.74%3.18M
--1.44M
52.82%3.68M
Net cash from operations
573.51%31.89M
-77.62%17.8M
-316.97%-6.73M
-36.34%79.54M
-102.38%-1.62M
-37.23%124.95M
8.32%67.9M
26.89%199.04M
38.70%62.69M
-14.94%156.86M
Cash flow from investment activities
Dividend received - investment
----
-30.30%5.15M
----
-6.80%7.39M
-17.51%3.18M
-38.05%7.93M
-53.95%3.86M
41.64%12.79M
70.01%8.37M
-16.33%9.03M
Loan receivable (increase) decrease
----
---11.08M
---10.88M
----
----
----
----
----
----
----
Sale of fixed assets
-46.46%53K
-23.81%176K
-41.76%99K
-82.86%231K
-83.73%170K
271.35%1.35M
414.78%1.05M
-0.55%363K
-43.61%203K
272.45%365K
Purchase of fixed assets
27.20%-11.74M
44.72%-17.87M
-101.64%-16.12M
32.04%-32.34M
33.28%-7.99M
14.27%-47.58M
55.04%-11.98M
43.36%-55.5M
51.35%-26.65M
5.87%-98M
Sale of subsidiaries
----
----
----
----
--48.18M
----
----
---101K
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-33.41%-24.8M
-44.35%-12.4M
62.52%-18.59M
Recovery of cash from investments
----
-104.11%-1.98M
----
--48.18M
----
----
----
----
----
----
Cash on investment
----
----
----
99.26%-57K
----
69.74%-7.7M
69.74%-7.7M
---25.43M
---25.43M
----
Other items in the investment business
----
--165K
--164K
----
----
--10.5M
----
----
----
-87.24%777K
Net cash from investment operations
56.31%-11.68M
-208.73%-25.45M
-161.42%-26.74M
165.91%23.4M
394.62%43.53M
61.69%-35.5M
73.57%-14.78M
12.90%-92.68M
2.41%-55.9M
34.82%-106.41M
Net cash before financing
160.36%20.2M
-107.43%-7.64M
-179.85%-33.47M
15.09%102.94M
-21.10%41.92M
-15.91%89.44M
683.01%53.13M
110.84%106.36M
156.12%6.79M
138.49%50.45M
Cash flow from financing activities
New borrowing
-61.00%32.61M
-23.46%106.6M
-18.49%83.61M
-1.51%139.27M
3.62%102.59M
45.75%141.41M
35.29%99M
10.00%97.02M
20.75%73.18M
-47.70%88.2M
Refund
73.36%-21.74M
31.89%-159M
28.85%-81.6M
-46.42%-233.43M
-17.16%-114.69M
-4.50%-159.43M
-12.27%-97.89M
-52.28%-152.56M
-71.14%-87.19M
-8.49%-100.19M
Interest paid - financing
55.61%-914K
33.50%-3.86M
35.88%-2.06M
11.87%-5.8M
0.25%-3.21M
34.85%-6.58M
43.92%-3.22M
28.76%-10.1M
17.11%-5.74M
0.86%-14.18M
Dividends paid - financing
96.66%-130K
-13.29%-17.38M
---3.9M
47.22%-15.34M
----
32.96%-29.07M
----
-20.36%-43.36M
----
-12.17%-36.03M
Pledged bank deposit (increase) decrease
-533.48%-1.46M
----
96.95%-230K
----
-241.53%-7.54M
----
145.83%5.32M
----
-0.57%-11.62M
---154K
Other items of the financing business
----
-424.79%-614K
----
-102.71%-117K
----
134.96%4.32M
----
---12.36M
----
----
Net cash from financing operations
289.67%8.21M
35.57%-74.57M
81.36%-4.33M
-131.77%-115.74M
-881.18%-23.21M
59.01%-49.94M
109.41%2.97M
-94.21%-121.83M
-258.13%-31.59M
-309.92%-62.73M
Effect of rate
28.41%-2.47M
91.04%-1.7M
66.78%-3.46M
-476.45%-18.99M
-594.20%-10.4M
-9.80%5.05M
194.06%2.11M
318.22%5.59M
-361.44%-2.24M
61.63%-2.56M
Net Cash
175.17%28.41M
-542.14%-82.21M
-302.03%-37.8M
-132.41%-12.8M
-66.65%18.71M
355.49%39.51M
326.18%56.1M
-25.89%-15.46M
-18.61%-24.8M
-124.07%-12.28M
Begining period cash
-31.05%186.37M
-10.53%270.28M
-10.53%270.28M
17.30%302.07M
17.30%302.07M
-3.69%257.52M
-3.69%257.52M
-5.26%267.39M
-5.26%267.39M
18.65%282.24M
Cash at the end
-7.30%212.3M
-31.05%186.37M
-26.21%229.03M
-10.53%270.28M
-1.69%310.38M
17.30%302.07M
31.36%315.73M
-3.69%257.52M
-7.86%240.35M
-5.26%267.39M
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(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 -----883.68%-35.77M-----92.44%4.56M-----52.31%60.35M----42.39%126.55M-----19.23%88.87M
Profit adjustment
Interest (income) - adjustment -----61.80%-4.99M----20.20%-3.09M-----21.72%-3.87M----13.74%-3.18M-----52.82%-3.68M
Interest expense - adjustment -----33.49%3.78M-----12.85%5.68M-----31.82%6.52M-----31.24%9.56M-----2.75%13.91M
Dividend (income)- adjustment ----7.15%-3.95M----8.37%-4.25M-----12.90%-4.64M----1.08%-4.11M----2.67%-4.15M
Attributable subsidiary (profit) loss ----4.18%21.14M----87.40%20.29M----227.90%10.83M-----60.33%-8.47M-----212.49%-5.28M
Impairment and provisions: -----817.25%-15.67M-----92.38%2.19M----29.43%28.69M----369.34%22.16M------4.72M
-Impairmen of inventory (reversal) --------------------------------------18K
-Impairment of trade receivables (reversal) -----817.25%-15.67M-----92.38%2.19M----201.12%28.69M----113.16%9.53M------4.47M
-Other impairments and provisions ----------------------------5,277.02%12.64M------235K
Asset sale loss (gain): ----104.82%1.3M-----4,554.62%-27M-----41.39%606K-----27.84%1.03M----50.37%1.43M
-Loss (gain) from sale of subsidiary company ---------------27.3M---------------3.76M--------
-Loss (gain) on sale of property, machinery and equipment ----322.40%1.3M-----49.17%308K-----87.35%606K----234.19%4.79M----50.37%1.43M
Depreciation and amortization: -----4.12%75.71M-----6.53%78.96M----14.39%84.47M----5.08%73.85M----13.46%70.28M
Special items -----49.22%16.06M----3,001.74%31.63M-----175.80%-1.09M----283.65%1.44M----34.48%-783K
Operating profit before the change of operating capital -----47.13%57.61M-----40.08%108.98M-----16.89%181.87M----32.38%218.84M-----3.58%165.31M
Change of operating capital
Inventory (increase) decrease ----758.62%2.1M----51.37%-319K----63.13%-656K-----144.37%-1.78M----34.59%-728K
Accounts receivable (increase)decrease -----99.03%261K----154.47%26.84M----1.35%-49.27M----10.44%-49.94M-----277.32%-55.76M
Accounts payable increase (decrease) -----53.92%-27.46M-----167.04%-17.84M-----55.37%26.61M----0.15%59.63M----277.47%59.54M
prepayments (increase)decrease -----98.47%-8.29M----62.31%-4.18M-----29.64%-11.09M----6.52%-8.55M-----130.03%-9.15M
Special items for working capital changes ----120.92%2.95M-----86.42%-14.1M-----932.92%-7.56M-----106.29%-732K----50.63%11.65M
Cash  from business operations 5,336.25%34.79M-72.66%27.17M-93.31%640K-28.97%99.38M-87.42%9.56M-35.66%139.91M10.02%76M27.28%217.46M--69.08M-17.24%170.85M
Other taxs 50.56%-4.96M37.38%-14.36M23.14%-10.03M-21.78%-22.93M-28.48%-13.05M12.80%-18.83M-29.79%-10.16M-22.16%-21.6M---7.83M27.70%-17.68M
Interest received - operating -22.71%2.05M61.80%4.99M42.05%2.66M-20.20%3.09M-9.18%1.87M21.72%3.87M43.41%2.06M-13.74%3.18M--1.44M52.82%3.68M
Net cash from operations 573.51%31.89M-77.62%17.8M-316.97%-6.73M-36.34%79.54M-102.38%-1.62M-37.23%124.95M8.32%67.9M26.89%199.04M38.70%62.69M-14.94%156.86M
Cash flow from investment activities
Dividend received - investment -----30.30%5.15M-----6.80%7.39M-17.51%3.18M-38.05%7.93M-53.95%3.86M41.64%12.79M70.01%8.37M-16.33%9.03M
Loan receivable (increase) decrease -------11.08M---10.88M----------------------------
Sale of fixed assets -46.46%53K-23.81%176K-41.76%99K-82.86%231K-83.73%170K271.35%1.35M414.78%1.05M-0.55%363K-43.61%203K272.45%365K
Purchase of fixed assets 27.20%-11.74M44.72%-17.87M-101.64%-16.12M32.04%-32.34M33.28%-7.99M14.27%-47.58M55.04%-11.98M43.36%-55.5M51.35%-26.65M5.87%-98M
Sale of subsidiaries ------------------48.18M-----------101K--------
Acquisition of subsidiaries -----------------------------33.41%-24.8M-44.35%-12.4M62.52%-18.59M
Recovery of cash from investments -----104.11%-1.98M------48.18M------------------------
Cash on investment ------------99.26%-57K----69.74%-7.7M69.74%-7.7M---25.43M---25.43M----
Other items in the investment business ------165K--164K----------10.5M-------------87.24%777K
Net cash from investment operations 56.31%-11.68M-208.73%-25.45M-161.42%-26.74M165.91%23.4M394.62%43.53M61.69%-35.5M73.57%-14.78M12.90%-92.68M2.41%-55.9M34.82%-106.41M
Net cash before financing 160.36%20.2M-107.43%-7.64M-179.85%-33.47M15.09%102.94M-21.10%41.92M-15.91%89.44M683.01%53.13M110.84%106.36M156.12%6.79M138.49%50.45M
Cash flow from financing activities
New borrowing -61.00%32.61M-23.46%106.6M-18.49%83.61M-1.51%139.27M3.62%102.59M45.75%141.41M35.29%99M10.00%97.02M20.75%73.18M-47.70%88.2M
Refund 73.36%-21.74M31.89%-159M28.85%-81.6M-46.42%-233.43M-17.16%-114.69M-4.50%-159.43M-12.27%-97.89M-52.28%-152.56M-71.14%-87.19M-8.49%-100.19M
Interest paid - financing 55.61%-914K33.50%-3.86M35.88%-2.06M11.87%-5.8M0.25%-3.21M34.85%-6.58M43.92%-3.22M28.76%-10.1M17.11%-5.74M0.86%-14.18M
Dividends paid - financing 96.66%-130K-13.29%-17.38M---3.9M47.22%-15.34M----32.96%-29.07M-----20.36%-43.36M-----12.17%-36.03M
Pledged bank deposit (increase) decrease -533.48%-1.46M----96.95%-230K-----241.53%-7.54M----145.83%5.32M-----0.57%-11.62M---154K
Other items of the financing business -----424.79%-614K-----102.71%-117K----134.96%4.32M-------12.36M--------
Net cash from financing operations 289.67%8.21M35.57%-74.57M81.36%-4.33M-131.77%-115.74M-881.18%-23.21M59.01%-49.94M109.41%2.97M-94.21%-121.83M-258.13%-31.59M-309.92%-62.73M
Effect of rate 28.41%-2.47M91.04%-1.7M66.78%-3.46M-476.45%-18.99M-594.20%-10.4M-9.80%5.05M194.06%2.11M318.22%5.59M-361.44%-2.24M61.63%-2.56M
Net Cash 175.17%28.41M-542.14%-82.21M-302.03%-37.8M-132.41%-12.8M-66.65%18.71M355.49%39.51M326.18%56.1M-25.89%-15.46M-18.61%-24.8M-124.07%-12.28M
Begining period cash -31.05%186.37M-10.53%270.28M-10.53%270.28M17.30%302.07M17.30%302.07M-3.69%257.52M-3.69%257.52M-5.26%267.39M-5.26%267.39M18.65%282.24M
Cash at the end -7.30%212.3M-31.05%186.37M-26.21%229.03M-10.53%270.28M-1.69%310.38M17.30%302.07M31.36%315.73M-3.69%257.52M-7.86%240.35M-5.26%267.39M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited

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

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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