HK Stock MarketDetailed Quotes

00456 NEW CITY DEV

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0.520
0.0000.00%

Market Closed Oct 15 16:09 CST

60.97MMarket Cap-476P/E (TTM)

NEW CITY DEV Key Stats

Cash Flow

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YOY

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(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

Assets

Current assets

Inventory

-63.69%1.63M

-58.56%2.25M

244.74%4.49M

-15.33%5.43M

-91.49%1.3M

-16.29%6.41M

99.80%15.31M

0.00%7.66M

-33.16%7.66M

Developing and for sale properties

2.43%467.07M

4.75%478.09M

-12.72%456M

-4.65%456.4M

17.26%522.48M

19.29%478.68M

--445.57M

--401.26M

----

Related party payments receivable

-88.41%194K

-88.44%194K

-6.22%1.67M

-13.99%1.68M

82.52%1.79M

75.77%1.95M

15.33%978K

90.07%1.11M

-0.12%848K

-99.41%584K

Advance deposits and other receivables

-6.98%419.32M

-5.89%426.08M

-23.32%450.77M

-28.12%452.76M

-0.17%587.87M

56.76%629.88M

385.05%588.88M

227.60%401.8M

-7.40%121.41M

501.97%122.65M

Cash and equivalents

17.48%9.52M

10.84%9.54M

-46.32%8.1M

42.63%8.61M

-64.78%15.09M

-86.11%6.04M

34.64%42.85M

288.89%43.46M

56.03%31.83M

-84.61%11.18M

Financial assets at fair value-current assets

8.01%29.02M

11.17%27.28M

-14.48%26.87M

-31.81%24.54M

-0.76%31.42M

4.08%35.99M

-3.42%31.66M

0.06%34.58M

-2.89%32.78M

-0.11%34.56M

Total current assets

-2.23%926.76M

-0.63%943.43M

-18.28%947.91M

-18.08%949.41M

3.09%1.16B

30.24%1.16B

478.47%1.13B

403.81%889.87M

-1.50%194.52M

-25.55%176.63M

Non-current assets

Property, plant and equipment

-9.42%75.38M

-10.72%79.89M

-17.96%83.22M

-20.74%89.48M

-6.00%101.44M

99.99%112.89M

93.57%107.92M

-2.25%56.45M

-6.04%55.75M

-7.30%57.75M

Investment property

-22.33%647.11M

-22.69%661.82M

-8.52%833.13M

-7.52%856.03M

6.75%910.67M

9.11%925.68M

-24.27%853.07M

-24.97%848.37M

-2.16%1.13B

39.51%1.13B

Advance payment

----

--20K

-99.68%119K

----

-59.72%36.62M

-33.94%93.87M

-35.05%90.9M

Intangible assets

-74.61%2.75M

-70.93%3.27M

-34.53%10.82M

-33.63%11.26M

-53.85%16.52M

-47.64%16.97M

3.35%35.8M

-6.45%32.41M

--34.64M

Deferred tax assets

0.00%39.72M

--39.72M

Total non-current assets

-23.29%764.96M

-22.75%784.72M

-9.29%997.24M

-9.84%1.02B

3.25%1.1B

8.06%1.13B

-22.78%1.06B

-24.59%1.04B

1.80%1.38B

35.01%1.38B

Total assets

-13.03%1.69B

-12.07%1.73B

-13.91%1.95B

-14.02%1.97B

3.17%2.26B

18.27%2.29B

39.20%2.19B

23.94%1.93B

1.38%1.57B

23.62%1.56B

Liabilities

Current liabilities

Notes payable

----

8.58%5.9M

-0.22%5.43M

8.53%5.45M

-48.13%5.45M

--5.02M

--10.5M

Amounts payable to associated parties-current liabilities

84.62%95.7M

11.61%63.58M

89.09%51.84M

42.93%56.97M

64.64%27.41M

262.60%39.86M

148.84%16.65M

-33.03%10.99M

-16.32%6.69M

94.79%16.41M

Other payables and accrued expenses

-38.85%39.2M

36.65%56.84M

3.31%64.1M

92.34%41.59M

-50.89%62.05M

-28.96%21.63M

436.26%126.35M

-17.63%30.44M

-90.20%23.56M

62.84%36.96M

Advance payment

-7.79%14.97M

21.93%19.31M

7.02%16.24M

-3.63%15.84M

-16.44%15.17M

2.68%16.43M

31.42%18.16M

24.86%16M

-1.02%13.82M

11.45%12.82M

Bank loans and overdrafts

12.38%129.98M

289.18%255.95M

393.94%115.66M

334.14%65.77M

56.01%23.42M

3.53%15.15M

36.92%15.01M

77.76%14.63M

96.38%10.96M

189.15%8.23M

Financial lease liabilities-current liabilities

--17K

-88.85%57K

----

5.36%511K

64.13%517K

-5.83%485K

-4.83%315K

-49.51%515K

-85.28%331K

83.12%1.02M

Total current liabilities

12.93%279.87M

112.11%395.74M

84.95%247.83M

88.49%186.58M

-26.35%134M

26.85%98.98M

201.30%181.93M

-9.20%78.03M

-77.65%60.38M

86.72%85.94M

Net current assets

-7.60%646.89M

-28.20%547.69M

-31.76%700.08M

-28.03%762.83M

8.76%1.03B

30.56%1.06B

603.23%943.31M

795.20%811.84M

284.50%134.14M

-52.57%90.69M

Total assets less current liabilities

-16.82%1.41B

-25.09%1.33B

-20.14%1.7B

-18.66%1.78B

5.84%2.13B

17.91%2.19B

32.73%2.01B

25.87%1.85B

18.04%1.51B

21.23%1.47B

Non-current liabilities

Long-term bank loan

-6.74%552.27M

-33.12%444.46M

-25.24%592.19M

-21.17%664.57M

-1.05%792.11M

63.79%843.04M

121.95%800.51M

42.19%514.7M

-4.95%360.67M

14.56%361.97M

Financial lease liabilities-non-current liabilities

--55K

266.67%55K

----

-97.50%15K

-61.92%262K

-31.66%600K

77.32%688K

77.02%878K

-87.39%388K

-84.15%496K

Deferred tax liability

-25.80%158.7M

-30.23%152.21M

-4.46%213.89M

-5.80%218.17M

-1.88%223.88M

2.08%231.6M

7.12%228.16M

5.00%226.88M

29.03%212.99M

30.69%216.08M

Convertible notes and bonds

----

8.17%4.61M

-43.10%4.61M

--4.26M

-80.61%8.1M

Special items of non-current liabilities

1.84%390.68M

-2.36%363.96M

-2.67%383.61M

-1.36%372.74M

109.65%394.15M

19.79%377.86M

12.20%188.01M

117.32%315.44M

--167.56M

--145.15M

Total non-current liabilities

-7.40%1.1B

-23.48%960.69M

-15.65%1.19B

-13.60%1.26B

15.42%1.41B

36.76%1.45B

63.83%1.22B

45.19%1.06B

36.21%745.87M

39.07%731.8M

Total liabilities

-3.89%1.38B

-5.94%1.36B

-6.92%1.44B

-7.09%1.44B

10.01%1.54B

36.08%1.55B

74.13%1.4B

39.48%1.14B

-1.41%806.25M

42.90%817.74M

Total assets less total liabilities

-38.90%310.15M

-28.95%371.73M

-29.00%507.63M

-28.68%523.21M

-9.05%714.99M

-7.38%733.57M

2.48%786.12M

6.80%792.04M

4.48%767.09M

7.60%741.61M

Total equity and non-current liabilities

-16.82%1.41B

-25.09%1.33B

-20.14%1.7B

-18.66%1.78B

5.84%2.13B

17.91%2.19B

32.73%2.01B

25.87%1.85B

18.04%1.51B

21.23%1.47B

Equity

Share capital

35.47%23.45M

0.00%17.31M

0.01%17.31M

19.71%17.31M

19.70%17.31M

3.88%14.46M

Reserve

-34.06%337.41M

-27.38%382.61M

-23.81%511.71M

-23.54%526.88M

-10.45%671.63M

-8.52%689.11M

2.97%750M

7.57%753.33M

3.52%728.37M

3.67%700.31M

Shareholders' Equity

-31.79%360.86M

-25.38%406.06M

-23.21%529.02M

-22.97%544.19M

-10.21%688.94M

-8.33%706.42M

2.90%767.31M

7.82%770.64M

3.84%745.68M

3.68%714.77M

Non-controlling interest

-137.01%-50.71M

-63.68%-34.33M

-182.13%-21.4M

-177.26%-20.98M

38.51%26.05M

26.88%27.15M

-12.15%18.81M

-20.29%21.4M

33.00%21.41M

13,726.90%26.85M

Total equity

-38.90%310.15M

-28.95%371.73M

-29.00%507.63M

-28.68%523.21M

-9.05%714.99M

-7.38%733.57M

2.48%786.12M

6.80%792.04M

4.48%767.09M

7.60%741.61M

Total equity and total liabilities

-13.03%1.69B

-12.07%1.73B

-13.91%1.95B

-14.02%1.97B

3.17%2.26B

18.27%2.29B

39.20%2.19B

23.94%1.93B

1.38%1.57B

23.62%1.56B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (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
Assets
Current assets
Inventory	-63.69%1.63M	-58.56%2.25M	244.74%4.49M	-15.33%5.43M	-91.49%1.3M	-16.29%6.41M	99.80%15.31M	0.00%7.66M	0.00%7.66M	-33.16%7.66M
Developing and for sale properties	2.43%467.07M	4.75%478.09M	-12.72%456M	-4.65%456.4M	17.26%522.48M	19.29%478.68M	--445.57M	--401.26M	----	----
Related party payments receivable	-88.41%194K	-88.44%194K	-6.22%1.67M	-13.99%1.68M	82.52%1.79M	75.77%1.95M	15.33%978K	90.07%1.11M	-0.12%848K	-99.41%584K
Advance deposits and other receivables	-6.98%419.32M	-5.89%426.08M	-23.32%450.77M	-28.12%452.76M	-0.17%587.87M	56.76%629.88M	385.05%588.88M	227.60%401.8M	-7.40%121.41M	501.97%122.65M
Cash and equivalents	17.48%9.52M	10.84%9.54M	-46.32%8.1M	42.63%8.61M	-64.78%15.09M	-86.11%6.04M	34.64%42.85M	288.89%43.46M	56.03%31.83M	-84.61%11.18M
Financial assets at fair value-current assets	8.01%29.02M	11.17%27.28M	-14.48%26.87M	-31.81%24.54M	-0.76%31.42M	4.08%35.99M	-3.42%31.66M	0.06%34.58M	-2.89%32.78M	-0.11%34.56M
Total current assets	-2.23%926.76M	-0.63%943.43M	-18.28%947.91M	-18.08%949.41M	3.09%1.16B	30.24%1.16B	478.47%1.13B	403.81%889.87M	-1.50%194.52M	-25.55%176.63M
Non-current assets
Property, plant and equipment	-9.42%75.38M	-10.72%79.89M	-17.96%83.22M	-20.74%89.48M	-6.00%101.44M	99.99%112.89M	93.57%107.92M	-2.25%56.45M	-6.04%55.75M	-7.30%57.75M
Investment property	-22.33%647.11M	-22.69%661.82M	-8.52%833.13M	-7.52%856.03M	6.75%910.67M	9.11%925.68M	-24.27%853.07M	-24.97%848.37M	-2.16%1.13B	39.51%1.13B
Advance payment	----	----	----	----	--20K	-99.68%119K	----	-59.72%36.62M	-33.94%93.87M	-35.05%90.9M
Intangible assets	-74.61%2.75M	-70.93%3.27M	-34.53%10.82M	-33.63%11.26M	-53.85%16.52M	-47.64%16.97M	3.35%35.8M	-6.45%32.41M	--34.64M	--34.64M
Deferred tax assets	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	0.00%39.72M	--39.72M	--39.72M
Total non-current assets	-23.29%764.96M	-22.75%784.72M	-9.29%997.24M	-9.84%1.02B	3.25%1.1B	8.06%1.13B	-22.78%1.06B	-24.59%1.04B	1.80%1.38B	35.01%1.38B
Total assets	-13.03%1.69B	-12.07%1.73B	-13.91%1.95B	-14.02%1.97B	3.17%2.26B	18.27%2.29B	39.20%2.19B	23.94%1.93B	1.38%1.57B	23.62%1.56B
Liabilities
Current liabilities
Notes payable	----	----	----	8.58%5.9M	-0.22%5.43M	-0.22%5.43M	8.53%5.45M	-48.13%5.45M	--5.02M	--10.5M
Amounts payable to associated parties-current liabilities	84.62%95.7M	11.61%63.58M	89.09%51.84M	42.93%56.97M	64.64%27.41M	262.60%39.86M	148.84%16.65M	-33.03%10.99M	-16.32%6.69M	94.79%16.41M
Other payables and accrued expenses	-38.85%39.2M	36.65%56.84M	3.31%64.1M	92.34%41.59M	-50.89%62.05M	-28.96%21.63M	436.26%126.35M	-17.63%30.44M	-90.20%23.56M	62.84%36.96M
Advance payment	-7.79%14.97M	21.93%19.31M	7.02%16.24M	-3.63%15.84M	-16.44%15.17M	2.68%16.43M	31.42%18.16M	24.86%16M	-1.02%13.82M	11.45%12.82M
Bank loans and overdrafts	12.38%129.98M	289.18%255.95M	393.94%115.66M	334.14%65.77M	56.01%23.42M	3.53%15.15M	36.92%15.01M	77.76%14.63M	96.38%10.96M	189.15%8.23M
Financial lease liabilities-current liabilities	--17K	-88.85%57K	----	5.36%511K	64.13%517K	-5.83%485K	-4.83%315K	-49.51%515K	-85.28%331K	83.12%1.02M
Total current liabilities	12.93%279.87M	112.11%395.74M	84.95%247.83M	88.49%186.58M	-26.35%134M	26.85%98.98M	201.30%181.93M	-9.20%78.03M	-77.65%60.38M	86.72%85.94M
Net current assets	-7.60%646.89M	-28.20%547.69M	-31.76%700.08M	-28.03%762.83M	8.76%1.03B	30.56%1.06B	603.23%943.31M	795.20%811.84M	284.50%134.14M	-52.57%90.69M
Total assets less current liabilities	-16.82%1.41B	-25.09%1.33B	-20.14%1.7B	-18.66%1.78B	5.84%2.13B	17.91%2.19B	32.73%2.01B	25.87%1.85B	18.04%1.51B	21.23%1.47B
Non-current liabilities
Long-term bank loan	-6.74%552.27M	-33.12%444.46M	-25.24%592.19M	-21.17%664.57M	-1.05%792.11M	63.79%843.04M	121.95%800.51M	42.19%514.7M	-4.95%360.67M	14.56%361.97M
Financial lease liabilities-non-current liabilities	--55K	266.67%55K	----	-97.50%15K	-61.92%262K	-31.66%600K	77.32%688K	77.02%878K	-87.39%388K	-84.15%496K
Deferred tax liability	-25.80%158.7M	-30.23%152.21M	-4.46%213.89M	-5.80%218.17M	-1.88%223.88M	2.08%231.6M	7.12%228.16M	5.00%226.88M	29.03%212.99M	30.69%216.08M
Convertible notes and bonds	----	----	----	----	----	----	8.17%4.61M	-43.10%4.61M	--4.26M	-80.61%8.1M
Special items of non-current liabilities	1.84%390.68M	-2.36%363.96M	-2.67%383.61M	-1.36%372.74M	109.65%394.15M	19.79%377.86M	12.20%188.01M	117.32%315.44M	--167.56M	--145.15M
Total non-current liabilities	-7.40%1.1B	-23.48%960.69M	-15.65%1.19B	-13.60%1.26B	15.42%1.41B	36.76%1.45B	63.83%1.22B	45.19%1.06B	36.21%745.87M	39.07%731.8M
Total liabilities	-3.89%1.38B	-5.94%1.36B	-6.92%1.44B	-7.09%1.44B	10.01%1.54B	36.08%1.55B	74.13%1.4B	39.48%1.14B	-1.41%806.25M	42.90%817.74M
Total assets less total liabilities	-38.90%310.15M	-28.95%371.73M	-29.00%507.63M	-28.68%523.21M	-9.05%714.99M	-7.38%733.57M	2.48%786.12M	6.80%792.04M	4.48%767.09M	7.60%741.61M
Total equity and non-current liabilities	-16.82%1.41B	-25.09%1.33B	-20.14%1.7B	-18.66%1.78B	5.84%2.13B	17.91%2.19B	32.73%2.01B	25.87%1.85B	18.04%1.51B	21.23%1.47B
Equity
Share capital	35.47%23.45M	35.47%23.45M	0.00%17.31M	0.00%17.31M	0.00%17.31M	0.00%17.31M	0.01%17.31M	19.71%17.31M	19.70%17.31M	3.88%14.46M
Reserve	-34.06%337.41M	-27.38%382.61M	-23.81%511.71M	-23.54%526.88M	-10.45%671.63M	-8.52%689.11M	2.97%750M	7.57%753.33M	3.52%728.37M	3.67%700.31M
Shareholders' Equity	-31.79%360.86M	-25.38%406.06M	-23.21%529.02M	-22.97%544.19M	-10.21%688.94M	-8.33%706.42M	2.90%767.31M	7.82%770.64M	3.84%745.68M	3.68%714.77M
Non-controlling interest	-137.01%-50.71M	-63.68%-34.33M	-182.13%-21.4M	-177.26%-20.98M	38.51%26.05M	26.88%27.15M	-12.15%18.81M	-20.29%21.4M	33.00%21.41M	13,726.90%26.85M
Total equity	-38.90%310.15M	-28.95%371.73M	-29.00%507.63M	-28.68%523.21M	-9.05%714.99M	-7.38%733.57M	2.48%786.12M	6.80%792.04M	4.48%767.09M	7.60%741.61M
Total equity and total liabilities	-13.03%1.69B	-12.07%1.73B	-13.91%1.95B	-14.02%1.97B	3.17%2.26B	18.27%2.29B	39.20%2.19B	23.94%1.93B	1.38%1.57B	23.62%1.56B
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	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (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

No Data

Price Target

No Data

Heat List

Overall

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00456 NEW CITY DEV

NEW CITY DEV Key Stats

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