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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

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YOY 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
Cash flow from operating activities
Earning before tax
----
-60.56%-200.79M
----
-80.19%-125.06M
----
-105.47%-69.4M
----
-831.01%-33.78M
----
-112.95%-3.63M
Profit adjustment
Interest (income) - adjustment
----
-0.40%-4.82M
----
18.29%-4.8M
----
19.89%-5.87M
----
-10.66%-7.33M
----
-1.16%-6.62M
Dividend (income)- adjustment
----
-125.96%-8.66M
----
14.00%-3.83M
----
-18.82%-4.46M
----
---3.75M
----
----
Impairment and provisions:
----
-75.84%18.99M
----
43.62%78.59M
----
153.00%54.72M
----
5,307.25%21.63M
----
-92.98%400K
-Impairment of property, plant and equipment (reversal)
----
----
----
--70.85M
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
--141K
----
----
----
----
-Other impairments and provisions
----
145.38%18.99M
----
-85.82%7.74M
----
152.35%54.58M
----
5,307.25%21.63M
----
-92.98%400K
Revaluation surplus:
----
1,720.72%164.38M
----
-0.56%9.03M
----
1,034.88%9.08M
----
-20.24%800K
----
102.84%1M
-Fair value of investment properties (increase)
----
--166.75M
----
----
----
--12.78M
----
----
----
----
-Other fair value changes
----
-126.32%-2.38M
----
343.93%9.03M
----
-562.63%-3.7M
----
-20.24%800K
----
-95.37%1M
Asset sale loss (gain):
----
----
----
----
----
--33K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--33K
----
----
----
----
Depreciation and amortization:
----
10.97%13.7M
----
22.54%12.35M
----
-0.86%10.08M
----
31.58%10.16M
----
39.98%7.72M
-Amortization of intangible assets
----
-0.09%1.06M
----
18.48%1.06M
----
-60.01%893K
----
--2.23M
----
----
Financial expense
----
-30.57%23.51M
----
6.88%33.86M
----
4.54%31.68M
----
14.75%30.31M
----
20.50%26.41M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
-821.35%-820K
----
-105.31%-89K
Special items
----
-36.43%2.76M
----
-43.24%4.35M
----
--7.66M
----
----
----
-60.37%-14.74M
Operating profit before the change of operating capital
----
102.20%9.08M
----
-86.61%4.49M
----
94.66%33.52M
----
64.63%17.22M
----
46.99%10.46M
Change of operating capital
Inventory (increase) decrease
----
221.77%3.16M
----
115.33%983K
----
---6.41M
----
----
----
144.39%3.8M
Developing property (increase)decrease
----
---15.44M
----
----
----
---68.65M
----
----
----
----
Accounts receivable (increase)decrease
----
443.59%1.48M
----
132.46%273K
----
-59.89%-841K
----
-237.70%-526K
----
-31.79%382K
Accounts payable increase (decrease)
----
173.36%94.82M
----
1,525.45%34.69M
----
-98.55%2.13M
----
411.95%147.31M
----
-1,334.56%-47.22M
prepayments (increase)decrease
----
-86.24%19.09M
----
162.14%138.68M
----
7.99%-223.16M
----
-445.60%-242.54M
----
-342.90%-44.45M
Special items for working capital changes
----
706.38%3.61M
----
-238.93%-596K
----
-81.62%429K
----
77.22%2.33M
----
-53.05%1.32M
Cash  from business operations
----
-35.13%115.81M
----
167.88%178.51M
----
-245.11%-262.98M
----
-0.64%-76.2M
----
-1,664.55%-75.72M
Other taxs
----
----
----
-30,211.11%-2.73M
----
18.18%-9K
----
90.09%-11K
----
96.26%-111K
Interest paid - operating
----
76.19%-10K
----
53.85%-42K
----
-2.25%-91K
----
40.67%-89K
----
---150K
Special items of business
-51.30%57.84M
----
278.07%118.78M
----
114.64%31.42M
----
-14,432.73%-214.56M
----
104.27%1.5M
----
Net cash from operations
-51.30%57.84M
-34.11%115.8M
278.07%118.78M
166.80%175.74M
114.64%31.42M
-244.79%-263.08M
-14,432.73%-214.56M
-0.43%-76.3M
104.27%1.5M
-946.24%-75.98M
Cash flow from investment activities
Interest received - investment
--11K
----
----
-57.51%99K
-23.08%10K
547.22%233K
-23.53%13K
-95.22%36K
-79.01%17K
1,736.59%753K
Purchase of fixed assets
-151.05%-477K
-42,764.29%-6M
-1,257.14%-190K
99.83%-14K
99.97%-14K
-300.50%-8.08M
-2,695.47%-54.93M
25.19%-2.02M
3.20%-1.97M
85.19%-2.7M
Acquisition of subsidiaries
----
----
----
----
----
---835K
----
----
----
121.56%288K
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--86K
Cash on investment
----
----
----
----
----
----
----
-616.72%-30.96M
----
---4.32M
Net cash from investment operations
-145.26%-466K
-7,160.00%-6M
-4,650.00%-190K
100.98%85K
99.99%-4K
73.65%-8.68M
-2,719.20%-54.92M
-459.38%-32.94M
-21.98%-1.95M
94.34%-5.89M
Net cash before financing
-51.62%57.38M
-37.55%109.8M
277.52%118.59M
164.70%175.83M
111.66%31.41M
-148.78%-271.76M
-59,651.44%-269.48M
-33.44%-109.24M
98.77%-451K
26.46%-81.87M
Cash flow from financing activities
New borrowing
----
----
---8.5M
19.51%371.68M
----
26.14%310.99M
2,787.62%286.77M
275.65%246.55M
--9.93M
-80.20%65.63M
Refund
-215.12%-2.71M
87.90%-62.93M
83.97%-860K
---520.18M
-809.49%-5.37M
----
93.06%-590K
-1,314.85%-119.6M
---8.5M
96.43%-8.45M
Issuing shares
----
----
----
----
----
----
----
--52M
----
----
Interest paid - financing
16.57%-16.69M
32.43%-45.31M
-39.16%-20M
13.67%-67.05M
-0.31%-14.37M
-96.62%-77.67M
-0.97%-14.33M
-54.43%-39.5M
-8.92%-14.19M
-24.00%-25.58M
Other items of the financing business
----
----
----
----
----
----
----
----
12,369.94%40M
----
Net cash from financing operations
33.80%-19.44M
49.72%-108.64M
-46.50%-29.36M
-192.95%-216.04M
-107.38%-20.04M
68.22%232.43M
926.40%271.46M
413.28%138.17M
282.63%26.45M
-82.30%26.92M
Effect of rate
60.55%-37.96M
-100.53%-227K
-4,060.01%-96.22M
2,137.97%42.79M
10.69%-2.31M
-42.94%1.91M
51.54%-2.59M
151.70%3.35M
-389.47%-5.35M
-68.25%-6.48M
Other items affecting net cash
---1K
----
----
----
----
----
----
----
----
----
Net Cash
-57.48%37.94M
102.88%1.16M
684.64%89.23M
-2.24%-40.22M
473.19%11.37M
-235.96%-39.34M
-92.37%1.98M
152.65%28.93M
150.86%26M
-234.77%-54.95M
Begining period cash
-36.79%9.54M
42.63%8.61M
150.11%15.09M
-86.11%6.04M
-86.11%6.04M
288.89%43.46M
288.89%43.46M
-84.61%11.18M
-84.61%11.18M
103.46%72.6M
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
56.03%31.83M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
56.03%31.83M
----
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
(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 -----60.56%-200.79M-----80.19%-125.06M-----105.47%-69.4M-----831.01%-33.78M-----112.95%-3.63M
Profit adjustment
Interest (income) - adjustment -----0.40%-4.82M----18.29%-4.8M----19.89%-5.87M-----10.66%-7.33M-----1.16%-6.62M
Dividend (income)- adjustment -----125.96%-8.66M----14.00%-3.83M-----18.82%-4.46M-------3.75M--------
Impairment and provisions: -----75.84%18.99M----43.62%78.59M----153.00%54.72M----5,307.25%21.63M-----92.98%400K
-Impairment of property, plant and equipment (reversal) --------------70.85M------------------------
-Impairment of goodwill ----------------------141K----------------
-Other impairments and provisions ----145.38%18.99M-----85.82%7.74M----152.35%54.58M----5,307.25%21.63M-----92.98%400K
Revaluation surplus: ----1,720.72%164.38M-----0.56%9.03M----1,034.88%9.08M-----20.24%800K----102.84%1M
-Fair value of investment properties (increase) ------166.75M--------------12.78M----------------
-Other fair value changes -----126.32%-2.38M----343.93%9.03M-----562.63%-3.7M-----20.24%800K-----95.37%1M
Asset sale loss (gain): ----------------------33K----------------
-Loss (gain) on sale of property, machinery and equipment ----------------------33K----------------
Depreciation and amortization: ----10.97%13.7M----22.54%12.35M-----0.86%10.08M----31.58%10.16M----39.98%7.72M
-Amortization of intangible assets -----0.09%1.06M----18.48%1.06M-----60.01%893K------2.23M--------
Financial expense -----30.57%23.51M----6.88%33.86M----4.54%31.68M----14.75%30.31M----20.50%26.41M
Unrealized exchange loss (gain) -----------------------------821.35%-820K-----105.31%-89K
Special items -----36.43%2.76M-----43.24%4.35M------7.66M-------------60.37%-14.74M
Operating profit before the change of operating capital ----102.20%9.08M-----86.61%4.49M----94.66%33.52M----64.63%17.22M----46.99%10.46M
Change of operating capital
Inventory (increase) decrease ----221.77%3.16M----115.33%983K-------6.41M------------144.39%3.8M
Developing property (increase)decrease -------15.44M---------------68.65M----------------
Accounts receivable (increase)decrease ----443.59%1.48M----132.46%273K-----59.89%-841K-----237.70%-526K-----31.79%382K
Accounts payable increase (decrease) ----173.36%94.82M----1,525.45%34.69M-----98.55%2.13M----411.95%147.31M-----1,334.56%-47.22M
prepayments (increase)decrease -----86.24%19.09M----162.14%138.68M----7.99%-223.16M-----445.60%-242.54M-----342.90%-44.45M
Special items for working capital changes ----706.38%3.61M-----238.93%-596K-----81.62%429K----77.22%2.33M-----53.05%1.32M
Cash  from business operations -----35.13%115.81M----167.88%178.51M-----245.11%-262.98M-----0.64%-76.2M-----1,664.55%-75.72M
Other taxs -------------30,211.11%-2.73M----18.18%-9K----90.09%-11K----96.26%-111K
Interest paid - operating ----76.19%-10K----53.85%-42K-----2.25%-91K----40.67%-89K-------150K
Special items of business -51.30%57.84M----278.07%118.78M----114.64%31.42M-----14,432.73%-214.56M----104.27%1.5M----
Net cash from operations -51.30%57.84M-34.11%115.8M278.07%118.78M166.80%175.74M114.64%31.42M-244.79%-263.08M-14,432.73%-214.56M-0.43%-76.3M104.27%1.5M-946.24%-75.98M
Cash flow from investment activities
Interest received - investment --11K---------57.51%99K-23.08%10K547.22%233K-23.53%13K-95.22%36K-79.01%17K1,736.59%753K
Purchase of fixed assets -151.05%-477K-42,764.29%-6M-1,257.14%-190K99.83%-14K99.97%-14K-300.50%-8.08M-2,695.47%-54.93M25.19%-2.02M3.20%-1.97M85.19%-2.7M
Acquisition of subsidiaries -----------------------835K------------121.56%288K
Recovery of cash from investments --------------------------------------86K
Cash on investment -----------------------------616.72%-30.96M-------4.32M
Net cash from investment operations -145.26%-466K-7,160.00%-6M-4,650.00%-190K100.98%85K99.99%-4K73.65%-8.68M-2,719.20%-54.92M-459.38%-32.94M-21.98%-1.95M94.34%-5.89M
Net cash before financing -51.62%57.38M-37.55%109.8M277.52%118.59M164.70%175.83M111.66%31.41M-148.78%-271.76M-59,651.44%-269.48M-33.44%-109.24M98.77%-451K26.46%-81.87M
Cash flow from financing activities
New borrowing -----------8.5M19.51%371.68M----26.14%310.99M2,787.62%286.77M275.65%246.55M--9.93M-80.20%65.63M
Refund -215.12%-2.71M87.90%-62.93M83.97%-860K---520.18M-809.49%-5.37M----93.06%-590K-1,314.85%-119.6M---8.5M96.43%-8.45M
Issuing shares ------------------------------52M--------
Interest paid - financing 16.57%-16.69M32.43%-45.31M-39.16%-20M13.67%-67.05M-0.31%-14.37M-96.62%-77.67M-0.97%-14.33M-54.43%-39.5M-8.92%-14.19M-24.00%-25.58M
Other items of the financing business --------------------------------12,369.94%40M----
Net cash from financing operations 33.80%-19.44M49.72%-108.64M-46.50%-29.36M-192.95%-216.04M-107.38%-20.04M68.22%232.43M926.40%271.46M413.28%138.17M282.63%26.45M-82.30%26.92M
Effect of rate 60.55%-37.96M-100.53%-227K-4,060.01%-96.22M2,137.97%42.79M10.69%-2.31M-42.94%1.91M51.54%-2.59M151.70%3.35M-389.47%-5.35M-68.25%-6.48M
Other items affecting net cash ---1K------------------------------------
Net Cash -57.48%37.94M102.88%1.16M684.64%89.23M-2.24%-40.22M473.19%11.37M-235.96%-39.34M-92.37%1.98M152.65%28.93M150.86%26M-234.77%-54.95M
Begining period cash -36.79%9.54M42.63%8.61M150.11%15.09M-86.11%6.04M-86.11%6.04M288.89%43.46M288.89%43.46M-84.61%11.18M-84.61%11.18M103.46%72.6M
Cash at the end 17.48%9.52M10.84%9.54M-46.32%8.1M42.63%8.61M-64.78%15.09M-86.11%6.04M34.64%42.85M288.89%43.46M56.03%31.83M-84.61%11.18M
Cash balance analysis
Cash and bank balance --------------------------------56.03%31.83M----
Cash and cash equivalent balance --------------------------------56.03%31.83M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

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Price Target

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