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01047 NGAI HING HONG

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  • 0.355
  • 0.0000.00%
Trading Jul 26 09:03 CST
131.07MMarket Cap-3622P/E (TTM)

NGAI HING HONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Assets
Current assets
Inventory
-16.77%255.07M
-35.44%266.94M
12.92%306.47M
73.49%413.47M
23.24%271.41M
-18.61%238.32M
-20.53%220.22M
-8.28%292.8M
-21.24%277.12M
10.03%319.25M
Accounts receivable
23.54%235.09M
-6.82%217.25M
-18.78%190.29M
-15.78%233.14M
-15.29%234.27M
41.78%276.82M
4.54%276.58M
-16.72%195.25M
7.61%264.58M
-17.53%234.45M
Advance deposits and other receivables
23.76%36.86M
-49.07%24.87M
-36.13%29.78M
51.44%48.82M
50.27%46.63M
-10.46%32.24M
6.59%31.03M
22.34%36.01M
19.54%29.11M
51.19%29.43M
Withholding and tax receivable
217.31%4.33M
-35.54%555K
143.39%1.36M
9.82%861K
-32.93%560K
110.75%784K
-64.47%835K
-33.57%372K
339.25%2.35M
409.09%560K
Cash and equivalents
-17.75%108.97M
-15.81%150.64M
-46.58%132.48M
-13.39%178.93M
59.35%248.01M
63.83%206.58M
11.48%155.64M
34.71%126.09M
20.34%139.62M
-20.49%93.6M
Secured deposit
-0.19%36.35M
-7.00%36.08M
-7.73%36.41M
1.18%38.8M
3.65%39.47M
9.87%38.34M
10.34%38.08M
-0.67%34.9M
0.54%34.51M
-1.85%35.14M
Total current assets
-2.89%676.66M
-23.82%696.33M
-17.08%696.8M
15.25%914.02M
16.33%840.36M
15.71%793.09M
-3.33%722.38M
-3.79%685.42M
-3.32%747.28M
-4.70%712.42M
Non-current assets
Property, plant and equipment
-6.92%95.55M
-10.57%99.71M
-11.03%102.66M
-1.43%111.5M
3.88%115.38M
7.42%113.13M
-0.65%111.08M
-10.97%105.31M
-9.33%111.81M
-8.41%118.28M
Investment property
1.26%155.43M
0.17%155.43M
-1.38%153.49M
0.09%155.16M
-1.30%155.64M
-0.18%155.01M
-1.12%157.69M
-2.93%155.29M
13.74%159.48M
13.15%159.97M
Land use right
----
----
----
----
----
----
----
----
----
-13.04%16M
Advance payment
6.46%5.64M
-26.57%3.02M
10.64%5.29M
19.09%4.12M
-37.51%4.79M
-56.51%3.46M
144.24%7.66M
429.01%7.95M
-12.31%3.14M
-58.65%1.5M
Financial assets at fair value-non-current assets
--5.82M
----
----
----
----
----
----
----
----
----
Deferred tax assets
36.78%10.79M
0.13%9.1M
-30.52%7.89M
11.78%9.09M
-12.03%11.35M
-41.25%8.13M
32.69%12.91M
38.16%13.84M
44.43%9.73M
33.63%10.02M
Special items of non-current assets
----
-18.04%27.68M
----
24.58%33.77M
-90.74%2.41M
1,355.02%27.11M
15.67%26.08M
--1.86M
1,027.30%22.55M
----
Total non-current assets
-0.45%297.63M
-5.96%294.94M
-4.81%298.99M
1.48%313.64M
-0.41%314.11M
-0.12%309.06M
2.84%315.41M
0.64%309.42M
4.60%306.7M
1.79%307.45M
Total assets
-2.16%974.29M
-19.26%991.27M
-13.74%995.79M
11.39%1.23B
11.24%1.15B
10.79%1.1B
-1.54%1.04B
-2.45%994.84M
-1.15%1.05B
-2.83%1.02B
Liabilities
Current liabilities
Accounts payable
76.11%68.05M
-35.00%56.77M
-44.06%38.64M
11.61%87.34M
-9.26%69.07M
-10.32%78.25M
-11.77%76.12M
53.14%87.26M
-21.26%86.27M
-33.79%56.98M
Tax payable
-31.88%6.63M
-64.90%5.72M
-33.90%9.73M
24.75%16.29M
38.50%14.71M
56.94%13.06M
-4.51%10.62M
9.27%8.32M
26.03%11.13M
-4.25%7.61M
Other payables and accrued expenses
-2.76%44.25M
-28.17%37M
-26.36%45.51M
-10.67%51.51M
34.41%61.8M
108.47%57.66M
2.74%45.98M
-4.35%27.66M
26.84%44.75M
-24.34%28.91M
Bank loans and overdrafts
3.88%326.88M
-13.72%338.92M
-9.39%314.66M
22.87%392.83M
7.93%347.27M
-12.50%319.71M
-18.51%321.76M
-10.22%365.38M
-1.73%394.87M
8.37%406.98M
Derivative financial instrument-current liabilities
--335K
-54.39%135K
----
1,186.96%296K
----
-98.15%23K
118.08%386K
1,583.78%1.25M
34.09%177K
--74K
Financial lease liabilities-current liabilities
-10.28%4.72M
15.18%5.77M
74.28%5.27M
4.79%5.01M
-23.40%3.02M
25.80%4.78M
110.01%3.94M
--3.8M
--1.88M
----
Total current liabilities
8.96%450.86M
-19.69%444.31M
-16.55%413.79M
16.85%553.27M
8.08%495.87M
-4.09%473.48M
-14.89%458.81M
-1.38%493.66M
-2.98%539.07M
-1.42%500.56M
Net current assets
-20.21%225.8M
-30.14%252.01M
-17.85%283.01M
12.87%360.75M
30.70%344.48M
66.68%319.62M
26.59%263.57M
-9.49%191.76M
-4.22%208.21M
-11.64%211.87M
Total assets less current liabilities
-10.06%523.43M
-18.90%546.96M
-11.63%582M
7.27%674.39M
13.75%658.59M
25.44%628.68M
12.44%578.98M
-3.49%501.18M
0.85%514.91M
-4.16%519.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-66.12%1.87M
-49.35%4.15M
76.61%5.52M
104.31%8.2M
105.19%3.13M
24.81%4.01M
-58.32%1.52M
--3.22M
--3.65M
----
Deferred tax liability
-37.76%5.03M
0.22%6.28M
72.73%8.08M
39.26%6.26M
-13.70%4.68M
-31.45%4.5M
-20.86%5.42M
-2.44%6.56M
5.57%6.85M
-2.80%6.72M
Provision-non-current liabilities
2.60%907K
-97.40%23K
3,743.48%884K
3,743.48%884K
-97.40%23K
-97.40%23K
--884K
--884K
----
----
Total non-current liabilities
-46.10%7.8M
-31.89%10.45M
85.07%14.48M
79.84%15.35M
-0.01%7.82M
-19.95%8.53M
-25.48%7.83M
58.55%10.66M
42.49%10.5M
-13.82%6.72M
Total liabilities
7.10%458.66M
-20.02%454.77M
-14.97%428.27M
17.97%568.61M
7.94%503.7M
-4.42%482.01M
-15.09%466.63M
-0.58%504.32M
-2.38%549.57M
-1.60%507.28M
Total assets less total liabilities
-9.14%515.63M
-18.59%536.5M
-12.79%567.52M
6.27%659.05M
13.94%650.77M
26.43%620.14M
13.23%571.16M
-4.31%490.52M
0.24%504.41M
-4.02%512.59M
Total equity and non-current liabilities
-10.06%523.43M
-18.90%546.96M
-11.63%582M
7.27%674.39M
13.75%658.59M
25.44%628.68M
12.44%578.98M
-3.49%501.18M
0.85%514.91M
-4.16%519.32M
Equity
Share capital
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
Share premium
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
Other reserves
-71.36%6.55M
-88.97%6.76M
-69.62%22.88M
0.91%61.28M
19.80%75.31M
201.89%60.73M
112.81%62.87M
-46.07%20.12M
-19.84%29.54M
-35.63%37.3M
Retained profit
-7.76%390.3M
-12.78%405.2M
-5.45%423.12M
8.47%464.59M
16.86%447.51M
23.85%428.3M
8.60%382.93M
-1.76%345.82M
1.88%352.62M
0.04%352.03M
Shareholders' Equity
-9.01%496.24M
-18.22%511.35M
-12.35%545.38M
6.26%625.26M
14.13%622.21M
26.45%588.42M
13.22%545.18M
-4.79%465.32M
-0.17%481.55M
-4.03%488.72M
Non-controlling interest
-12.43%19.39M
-25.55%25.16M
-22.48%22.14M
6.49%33.79M
9.96%28.56M
25.91%31.73M
13.58%25.97M
5.55%25.2M
9.50%22.87M
-3.83%23.87M
Total equity
-9.14%515.63M
-18.59%536.5M
-12.79%567.52M
6.27%659.05M
13.94%650.77M
26.43%620.14M
13.23%571.16M
-4.31%490.52M
0.24%504.41M
-4.02%512.59M
Total equity and total liabilities
-2.16%974.29M
-19.26%991.27M
-13.74%995.79M
11.39%1.23B
11.24%1.15B
10.79%1.1B
-1.54%1.04B
-2.45%994.84M
-1.15%1.05B
-2.83%1.02B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Assets
Current assets
Inventory -16.77%255.07M-35.44%266.94M12.92%306.47M73.49%413.47M23.24%271.41M-18.61%238.32M-20.53%220.22M-8.28%292.8M-21.24%277.12M10.03%319.25M
Accounts receivable 23.54%235.09M-6.82%217.25M-18.78%190.29M-15.78%233.14M-15.29%234.27M41.78%276.82M4.54%276.58M-16.72%195.25M7.61%264.58M-17.53%234.45M
Advance deposits and other receivables 23.76%36.86M-49.07%24.87M-36.13%29.78M51.44%48.82M50.27%46.63M-10.46%32.24M6.59%31.03M22.34%36.01M19.54%29.11M51.19%29.43M
Withholding and tax receivable 217.31%4.33M-35.54%555K143.39%1.36M9.82%861K-32.93%560K110.75%784K-64.47%835K-33.57%372K339.25%2.35M409.09%560K
Cash and equivalents -17.75%108.97M-15.81%150.64M-46.58%132.48M-13.39%178.93M59.35%248.01M63.83%206.58M11.48%155.64M34.71%126.09M20.34%139.62M-20.49%93.6M
Secured deposit -0.19%36.35M-7.00%36.08M-7.73%36.41M1.18%38.8M3.65%39.47M9.87%38.34M10.34%38.08M-0.67%34.9M0.54%34.51M-1.85%35.14M
Total current assets -2.89%676.66M-23.82%696.33M-17.08%696.8M15.25%914.02M16.33%840.36M15.71%793.09M-3.33%722.38M-3.79%685.42M-3.32%747.28M-4.70%712.42M
Non-current assets
Property, plant and equipment -6.92%95.55M-10.57%99.71M-11.03%102.66M-1.43%111.5M3.88%115.38M7.42%113.13M-0.65%111.08M-10.97%105.31M-9.33%111.81M-8.41%118.28M
Investment property 1.26%155.43M0.17%155.43M-1.38%153.49M0.09%155.16M-1.30%155.64M-0.18%155.01M-1.12%157.69M-2.93%155.29M13.74%159.48M13.15%159.97M
Land use right -------------------------------------13.04%16M
Advance payment 6.46%5.64M-26.57%3.02M10.64%5.29M19.09%4.12M-37.51%4.79M-56.51%3.46M144.24%7.66M429.01%7.95M-12.31%3.14M-58.65%1.5M
Financial assets at fair value-non-current assets --5.82M------------------------------------
Deferred tax assets 36.78%10.79M0.13%9.1M-30.52%7.89M11.78%9.09M-12.03%11.35M-41.25%8.13M32.69%12.91M38.16%13.84M44.43%9.73M33.63%10.02M
Special items of non-current assets -----18.04%27.68M----24.58%33.77M-90.74%2.41M1,355.02%27.11M15.67%26.08M--1.86M1,027.30%22.55M----
Total non-current assets -0.45%297.63M-5.96%294.94M-4.81%298.99M1.48%313.64M-0.41%314.11M-0.12%309.06M2.84%315.41M0.64%309.42M4.60%306.7M1.79%307.45M
Total assets -2.16%974.29M-19.26%991.27M-13.74%995.79M11.39%1.23B11.24%1.15B10.79%1.1B-1.54%1.04B-2.45%994.84M-1.15%1.05B-2.83%1.02B
Liabilities
Current liabilities
Accounts payable 76.11%68.05M-35.00%56.77M-44.06%38.64M11.61%87.34M-9.26%69.07M-10.32%78.25M-11.77%76.12M53.14%87.26M-21.26%86.27M-33.79%56.98M
Tax payable -31.88%6.63M-64.90%5.72M-33.90%9.73M24.75%16.29M38.50%14.71M56.94%13.06M-4.51%10.62M9.27%8.32M26.03%11.13M-4.25%7.61M
Other payables and accrued expenses -2.76%44.25M-28.17%37M-26.36%45.51M-10.67%51.51M34.41%61.8M108.47%57.66M2.74%45.98M-4.35%27.66M26.84%44.75M-24.34%28.91M
Bank loans and overdrafts 3.88%326.88M-13.72%338.92M-9.39%314.66M22.87%392.83M7.93%347.27M-12.50%319.71M-18.51%321.76M-10.22%365.38M-1.73%394.87M8.37%406.98M
Derivative financial instrument-current liabilities --335K-54.39%135K----1,186.96%296K-----98.15%23K118.08%386K1,583.78%1.25M34.09%177K--74K
Financial lease liabilities-current liabilities -10.28%4.72M15.18%5.77M74.28%5.27M4.79%5.01M-23.40%3.02M25.80%4.78M110.01%3.94M--3.8M--1.88M----
Total current liabilities 8.96%450.86M-19.69%444.31M-16.55%413.79M16.85%553.27M8.08%495.87M-4.09%473.48M-14.89%458.81M-1.38%493.66M-2.98%539.07M-1.42%500.56M
Net current assets -20.21%225.8M-30.14%252.01M-17.85%283.01M12.87%360.75M30.70%344.48M66.68%319.62M26.59%263.57M-9.49%191.76M-4.22%208.21M-11.64%211.87M
Total assets less current liabilities -10.06%523.43M-18.90%546.96M-11.63%582M7.27%674.39M13.75%658.59M25.44%628.68M12.44%578.98M-3.49%501.18M0.85%514.91M-4.16%519.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities -66.12%1.87M-49.35%4.15M76.61%5.52M104.31%8.2M105.19%3.13M24.81%4.01M-58.32%1.52M--3.22M--3.65M----
Deferred tax liability -37.76%5.03M0.22%6.28M72.73%8.08M39.26%6.26M-13.70%4.68M-31.45%4.5M-20.86%5.42M-2.44%6.56M5.57%6.85M-2.80%6.72M
Provision-non-current liabilities 2.60%907K-97.40%23K3,743.48%884K3,743.48%884K-97.40%23K-97.40%23K--884K--884K--------
Total non-current liabilities -46.10%7.8M-31.89%10.45M85.07%14.48M79.84%15.35M-0.01%7.82M-19.95%8.53M-25.48%7.83M58.55%10.66M42.49%10.5M-13.82%6.72M
Total liabilities 7.10%458.66M-20.02%454.77M-14.97%428.27M17.97%568.61M7.94%503.7M-4.42%482.01M-15.09%466.63M-0.58%504.32M-2.38%549.57M-1.60%507.28M
Total assets less total liabilities -9.14%515.63M-18.59%536.5M-12.79%567.52M6.27%659.05M13.94%650.77M26.43%620.14M13.23%571.16M-4.31%490.52M0.24%504.41M-4.02%512.59M
Total equity and non-current liabilities -10.06%523.43M-18.90%546.96M-11.63%582M7.27%674.39M13.75%658.59M25.44%628.68M12.44%578.98M-3.49%501.18M0.85%514.91M-4.16%519.32M
Equity
Share capital 0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M
Share premium 0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M
Other reserves -71.36%6.55M-88.97%6.76M-69.62%22.88M0.91%61.28M19.80%75.31M201.89%60.73M112.81%62.87M-46.07%20.12M-19.84%29.54M-35.63%37.3M
Retained profit -7.76%390.3M-12.78%405.2M-5.45%423.12M8.47%464.59M16.86%447.51M23.85%428.3M8.60%382.93M-1.76%345.82M1.88%352.62M0.04%352.03M
Shareholders' Equity -9.01%496.24M-18.22%511.35M-12.35%545.38M6.26%625.26M14.13%622.21M26.45%588.42M13.22%545.18M-4.79%465.32M-0.17%481.55M-4.03%488.72M
Non-controlling interest -12.43%19.39M-25.55%25.16M-22.48%22.14M6.49%33.79M9.96%28.56M25.91%31.73M13.58%25.97M5.55%25.2M9.50%22.87M-3.83%23.87M
Total equity -9.14%515.63M-18.59%536.5M-12.79%567.52M6.27%659.05M13.94%650.77M26.43%620.14M13.23%571.16M-4.31%490.52M0.24%504.41M-4.02%512.59M
Total equity and total liabilities -2.16%974.29M-19.26%991.27M-13.74%995.79M11.39%1.23B11.24%1.15B10.79%1.1B-1.54%1.04B-2.45%994.84M-1.15%1.05B-2.83%1.02B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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