HK Stock MarketDetailed Quotes

01047 NGAI HING HONG

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  • 0.340
  • 0.0000.00%
Market Closed Oct 10 16:08 CST
125.53MMarket Cap-6938P/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
(FY)Jun 30, 2024
(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
Assets
Current assets
Inventory
12.49%300.28M
-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
Accounts receivable
12.24%243.83M
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
Advance deposits and other receivables
27.69%31.75M
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
Withholding and tax receivable
493.51%3.29M
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
Cash and equivalents
-30.81%104.23M
-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
Secured deposit
1.59%36.66M
-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
Total current assets
3.41%720.05M
-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
Non-current assets
Property, plant and equipment
-6.67%93.06M
-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
Investment property
1.81%158.23M
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
Advance payment
73.45%5.25M
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
Financial assets at fair value-non-current assets
--5.96M
--5.82M
----
----
----
----
----
----
----
----
Deferred tax assets
7.72%9.81M
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
Total non-current assets
0.64%296.84M
-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
Total assets
2.58%1.02B
-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
Liabilities
Current liabilities
Accounts payable
-5.80%53.48M
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
Tax payable
12.66%6.44M
-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
Other payables and accrued expenses
7.34%39.71M
-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
Bank loans and overdrafts
13.85%385.87M
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
Derivative financial instrument-current liabilities
445.19%736K
--335K
-54.39%135K
----
1,186.96%296K
----
-98.15%23K
118.08%386K
1,583.78%1.25M
34.09%177K
Financial lease liabilities-current liabilities
-12.11%5.08M
-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
10.58%491.31M
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
Net current assets
-9.24%228.73M
-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
Total assets less current liabilities
-3.91%525.57M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-67.65%1.34M
-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
-21.47%4.93M
-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
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
-39.99%6.27M
-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
Total liabilities
9.42%497.59M
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
Total assets less total liabilities
-3.21%519.3M
-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
Total equity and non-current liabilities
-3.91%525.57M
-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
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
3.62%7.01M
-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
Retained profit
-3.57%390.73M
-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
Shareholders' Equity
-2.78%497.13M
-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
Non-controlling interest
-11.87%22.17M
-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
Total equity
-3.21%519.3M
-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
Total equity and total liabilities
2.58%1.02B
-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
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
--
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Jun 30, 2024(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
Assets
Current assets
Inventory 12.49%300.28M-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%277.12M
Accounts receivable 12.24%243.83M23.54%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
Advance deposits and other receivables 27.69%31.75M23.76%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%29.11M
Withholding and tax receivable 493.51%3.29M217.31%4.33M-35.54%555K143.39%1.36M9.82%861K-32.93%560K110.75%784K-64.47%835K-33.57%372K339.25%2.35M
Cash and equivalents -30.81%104.23M-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
Secured deposit 1.59%36.66M-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
Total current assets 3.41%720.05M-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
Non-current assets
Property, plant and equipment -6.67%93.06M-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
Investment property 1.81%158.23M1.26%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%159.48M
Advance payment 73.45%5.25M6.46%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
Financial assets at fair value-non-current assets --5.96M--5.82M--------------------------------
Deferred tax assets 7.72%9.81M36.78%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%9.73M
Total non-current assets 0.64%296.84M-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%306.7M
Total assets 2.58%1.02B-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
Liabilities
Current liabilities
Accounts payable -5.80%53.48M76.11%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
Tax payable 12.66%6.44M-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
Other payables and accrued expenses 7.34%39.71M-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
Bank loans and overdrafts 13.85%385.87M3.88%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%394.87M
Derivative financial instrument-current liabilities 445.19%736K--335K-54.39%135K----1,186.96%296K-----98.15%23K118.08%386K1,583.78%1.25M34.09%177K
Financial lease liabilities-current liabilities -12.11%5.08M-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 10.58%491.31M8.96%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
Net current assets -9.24%228.73M-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
Total assets less current liabilities -3.91%525.57M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities -67.65%1.34M-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 -21.47%4.93M-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
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 -39.99%6.27M-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
Total liabilities 9.42%497.59M7.10%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
Total assets less total liabilities -3.21%519.3M-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
Total equity and non-current liabilities -3.91%525.57M-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
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 3.62%7.01M-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
Retained profit -3.57%390.73M-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%352.62M
Shareholders' Equity -2.78%497.13M-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
Non-controlling interest -11.87%22.17M-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
Total equity -3.21%519.3M-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
Total equity and total liabilities 2.58%1.02B-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
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