HK Stock MarketDetailed Quotes

01047 NGAI HING HONG

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  • 0.325
  • -0.005-1.52%
Market Closed Dec 3 16:08 CST
119.99MMarket Cap-6632P/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
Cash flow from operating activities
Earning before tax
90.88%-4.64M
----
-157.19%-50.86M
----
-26.87%88.93M
----
3,486.93%121.6M
----
-76.93%3.39M
----
Profit adjustment
Interest (income) - adjustment
-26.09%-865K
----
23.61%-686K
----
21.02%-898K
----
-2.52%-1.14M
----
-6.33%-1.11M
----
Interest expense - adjustment
36.35%23.6M
----
104.36%17.31M
----
-14.89%8.47M
----
-42.75%9.95M
----
2.17%17.38M
----
Impairment and provisions:
-53.90%3.86M
----
242.89%8.36M
----
133.77%2.44M
----
-240.42%-7.22M
----
2.67%5.14M
----
-Impairment of property, plant and equipment (reversal)
--894K
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-53.73%3.46M
----
292.86%7.48M
----
128.03%1.9M
----
-316.20%-6.79M
----
-35.67%3.14M
----
-Impairment of trade receivables (reversal)
-156.63%-500K
----
65.05%883K
----
224.42%535K
----
-121.48%-430K
----
1,488.89%2M
----
Revaluation surplus:
66.37%-866K
----
-2,143.65%-2.58M
----
-91.33%126K
----
-69.30%1.45M
----
129.72%4.74M
----
-Fair value of investment properties (increase)
-15.09%-2.81M
----
-1,559.18%-2.44M
----
-105.49%-147K
----
-24.89%2.68M
----
122.26%3.56M
----
-Other fair value changes
1,527.21%1.94M
----
-149.82%-136K
----
122.32%273K
----
-204.35%-1.22M
----
1,483.78%1.17M
----
Asset sale loss (gain):
-7,985.71%-566K
----
-101.30%-7K
----
53,800.00%539K
----
101.39%1K
----
-7.46%-72K
----
-Loss (gain) on sale of property, machinery and equipment
-7,985.71%-566K
----
-101.30%-7K
----
53,800.00%539K
----
101.39%1K
----
-7.46%-72K
----
Depreciation and amortization:
-7.32%20.41M
----
-9.82%22.02M
----
3.10%24.42M
----
10.80%23.68M
----
12.09%21.37M
----
Special items
----
----
---5.06M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
455.85%40.93M
----
-109.27%-11.5M
----
-16.39%124.02M
----
191.73%148.33M
----
31.24%50.84M
----
Change of operating capital
Inventory (increase) decrease
-130.92%-36.8M
----
167.22%119.01M
----
-322.07%-177.05M
----
440.84%79.73M
----
137.80%14.74M
----
Accounts receivable (increase)decrease
-241.19%-32.97M
----
-11.70%23.35M
----
140.18%26.45M
----
-397.07%-65.83M
----
-28.39%22.16M
----
Accounts payable increase (decrease)
98.53%-541K
----
-1,071.81%-36.89M
----
-76.27%3.8M
----
-52.26%16M
----
185.99%33.51M
----
Cash  from business operations
-131.27%-29.39M
-87.40%10.5M
512.45%93.98M
34.17%83.38M
-112.79%-22.79M
-32.95%62.15M
46.97%178.21M
15.65%92.68M
1,563.93%121.26M
1,919.58%80.14M
Hong Kong profits tax paid
-3.28%-5.89M
4.57%-5.97M
-586.51%-5.7M
-358.58%-6.26M
63.80%-830K
29.73%-1.36M
-6.40%-2.29M
---1.94M
-96.80%-2.16M
----
China income tax paid
-116.73%-10.38M
-2.33%-4.3M
72.94%-4.79M
62.35%-4.2M
-18.68%-17.69M
-62.05%-11.17M
-123.83%-14.91M
-183.42%-6.89M
-10.01%-6.66M
-26.81%-2.43M
Interest received - operating
974.07%290K
23.81%338K
-93.93%27K
-46.15%273K
-59.40%445K
14.97%507K
453.54%1.1M
-5.97%441K
-14.66%198K
322.52%469K
Net cash from operations
-154.31%-45.36M
-99.22%570K
304.39%83.52M
46.03%73.2M
-125.21%-40.86M
-40.54%50.12M
43.92%162.11M
7.82%84.29M
841.05%112.64M
7,226.62%78.18M
Cash flow from investment activities
Decrease in deposits (increase)
----
---263K
----
----
----
----
----
----
-16.45%-177K
----
Sale of fixed assets
380.53%913K
----
--190K
----
----
--165K
-81.20%25K
----
0.76%133K
238.89%122K
Purchase of fixed assets
-29.92%-9.05M
20.80%-3.53M
50.70%-6.97M
47.83%-4.45M
-16.51%-14.13M
-35.68%-8.53M
-40.26%-12.13M
-248.04%-6.29M
-6.74%-8.65M
45.09%-1.81M
Cash on investment
-241.46%-9.58M
-614.62%-9.97M
28.06%-2.81M
51.21%-1.4M
-16.32%-3.9M
-91.88%-2.86M
56.58%-3.35M
52.47%-1.49M
-413.64%-7.72M
12.31%-3.14M
Net cash from investment operations
-84.90%-17.72M
-135.30%-13.76M
46.85%-9.58M
47.92%-5.85M
-16.66%-18.03M
-44.32%-11.23M
5.83%-15.45M
-61.39%-7.78M
-70.53%-16.41M
29.43%-4.82M
Net cash before financing
-185.31%-63.07M
-119.58%-13.19M
225.55%73.94M
73.15%67.35M
-140.16%-58.89M
-49.16%38.9M
52.40%146.66M
4.31%76.51M
487.66%96.23M
1,372.86%73.36M
Cash flow from financing activities
New borrowing
34.06%1.13B
292.87%105.41M
29.47%840.18M
-179.42%-54.65M
10.95%648.96M
354.44%68.81M
177.16%584.93M
-85.23%15.14M
-59.31%211.05M
-53.14%102.49M
Refund
-20.81%-1.08B
-435.23%-117.46M
-55.16%-893.46M
46.96%-21.95M
9.49%-575.84M
33.87%-41.38M
-155.94%-636.25M
44.54%-62.57M
47.57%-248.6M
37.78%-112.82M
Interest paid - financing
-37.33%-23.6M
-46.76%-11.81M
-102.89%-17.19M
-128.79%-8.05M
14.89%-8.47M
13.22%-3.52M
42.75%-9.95M
58.05%-4.05M
-2.17%-17.38M
-18.30%-9.66M
Dividends paid - financing
95.34%-714K
93.35%-1.11M
45.83%-15.33M
26.54%-16.72M
-157.91%-28.3M
-513.28%-22.77M
-244.12%-10.97M
-16.44%-3.71M
74.44%-3.19M
74.45%-3.19M
Absorb investment income
----
----
----
----
----
----
175.10%2.7M
----
--980K
----
Other items of the financing business
----
-24.59%-3.51M
----
6.00%-2.82M
----
---3M
----
----
----
----
Net cash from financing operations
118.30%16.67M
72.66%-28.48M
-390.88%-91.07M
-5,540.99%-104.19M
142.15%31.31M
96.76%-1.85M
-21.75%-74.28M
-126.22%-57.03M
-507.17%-61.01M
-250.61%-25.21M
Effect of rate
----
----
-15,614.08%-11.16M
-319.08%-9.61M
-100.88%-71K
-56.41%4.39M
397.47%8.11M
572.62%10.06M
32.17%-2.73M
54.57%-2.13M
Net Cash
-170.86%-46.4M
-13.11%-41.67M
37.89%-17.13M
-199.44%-36.84M
-138.11%-27.58M
90.16%37.05M
105.50%72.38M
-59.53%19.48M
457.95%35.22M
338.64%48.15M
Begining period cash
-15.81%150.64M
-15.81%150.64M
-13.39%178.93M
-13.39%178.93M
63.83%206.58M
63.83%206.58M
34.71%126.09M
34.71%126.09M
-12.90%93.6M
-12.90%93.6M
Cash at the end
-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
22.74%139.62M
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
PricewaterhouseCoopers
--
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
Cash flow from operating activities
Earning before tax 90.88%-4.64M-----157.19%-50.86M-----26.87%88.93M----3,486.93%121.6M-----76.93%3.39M----
Profit adjustment
Interest (income) - adjustment -26.09%-865K----23.61%-686K----21.02%-898K-----2.52%-1.14M-----6.33%-1.11M----
Interest expense - adjustment 36.35%23.6M----104.36%17.31M-----14.89%8.47M-----42.75%9.95M----2.17%17.38M----
Impairment and provisions: -53.90%3.86M----242.89%8.36M----133.77%2.44M-----240.42%-7.22M----2.67%5.14M----
-Impairment of property, plant and equipment (reversal) --894K------------------------------------
-Impairmen of inventory (reversal) -53.73%3.46M----292.86%7.48M----128.03%1.9M-----316.20%-6.79M-----35.67%3.14M----
-Impairment of trade receivables (reversal) -156.63%-500K----65.05%883K----224.42%535K-----121.48%-430K----1,488.89%2M----
Revaluation surplus: 66.37%-866K-----2,143.65%-2.58M-----91.33%126K-----69.30%1.45M----129.72%4.74M----
-Fair value of investment properties (increase) -15.09%-2.81M-----1,559.18%-2.44M-----105.49%-147K-----24.89%2.68M----122.26%3.56M----
-Other fair value changes 1,527.21%1.94M-----149.82%-136K----122.32%273K-----204.35%-1.22M----1,483.78%1.17M----
Asset sale loss (gain): -7,985.71%-566K-----101.30%-7K----53,800.00%539K----101.39%1K-----7.46%-72K----
-Loss (gain) on sale of property, machinery and equipment -7,985.71%-566K-----101.30%-7K----53,800.00%539K----101.39%1K-----7.46%-72K----
Depreciation and amortization: -7.32%20.41M-----9.82%22.02M----3.10%24.42M----10.80%23.68M----12.09%21.37M----
Special items -----------5.06M----------------------------
Operating profit before the change of operating capital 455.85%40.93M-----109.27%-11.5M-----16.39%124.02M----191.73%148.33M----31.24%50.84M----
Change of operating capital
Inventory (increase) decrease -130.92%-36.8M----167.22%119.01M-----322.07%-177.05M----440.84%79.73M----137.80%14.74M----
Accounts receivable (increase)decrease -241.19%-32.97M-----11.70%23.35M----140.18%26.45M-----397.07%-65.83M-----28.39%22.16M----
Accounts payable increase (decrease) 98.53%-541K-----1,071.81%-36.89M-----76.27%3.8M-----52.26%16M----185.99%33.51M----
Cash  from business operations -131.27%-29.39M-87.40%10.5M512.45%93.98M34.17%83.38M-112.79%-22.79M-32.95%62.15M46.97%178.21M15.65%92.68M1,563.93%121.26M1,919.58%80.14M
Hong Kong profits tax paid -3.28%-5.89M4.57%-5.97M-586.51%-5.7M-358.58%-6.26M63.80%-830K29.73%-1.36M-6.40%-2.29M---1.94M-96.80%-2.16M----
China income tax paid -116.73%-10.38M-2.33%-4.3M72.94%-4.79M62.35%-4.2M-18.68%-17.69M-62.05%-11.17M-123.83%-14.91M-183.42%-6.89M-10.01%-6.66M-26.81%-2.43M
Interest received - operating 974.07%290K23.81%338K-93.93%27K-46.15%273K-59.40%445K14.97%507K453.54%1.1M-5.97%441K-14.66%198K322.52%469K
Net cash from operations -154.31%-45.36M-99.22%570K304.39%83.52M46.03%73.2M-125.21%-40.86M-40.54%50.12M43.92%162.11M7.82%84.29M841.05%112.64M7,226.62%78.18M
Cash flow from investment activities
Decrease in deposits (increase) -------263K-------------------------16.45%-177K----
Sale of fixed assets 380.53%913K------190K----------165K-81.20%25K----0.76%133K238.89%122K
Purchase of fixed assets -29.92%-9.05M20.80%-3.53M50.70%-6.97M47.83%-4.45M-16.51%-14.13M-35.68%-8.53M-40.26%-12.13M-248.04%-6.29M-6.74%-8.65M45.09%-1.81M
Cash on investment -241.46%-9.58M-614.62%-9.97M28.06%-2.81M51.21%-1.4M-16.32%-3.9M-91.88%-2.86M56.58%-3.35M52.47%-1.49M-413.64%-7.72M12.31%-3.14M
Net cash from investment operations -84.90%-17.72M-135.30%-13.76M46.85%-9.58M47.92%-5.85M-16.66%-18.03M-44.32%-11.23M5.83%-15.45M-61.39%-7.78M-70.53%-16.41M29.43%-4.82M
Net cash before financing -185.31%-63.07M-119.58%-13.19M225.55%73.94M73.15%67.35M-140.16%-58.89M-49.16%38.9M52.40%146.66M4.31%76.51M487.66%96.23M1,372.86%73.36M
Cash flow from financing activities
New borrowing 34.06%1.13B292.87%105.41M29.47%840.18M-179.42%-54.65M10.95%648.96M354.44%68.81M177.16%584.93M-85.23%15.14M-59.31%211.05M-53.14%102.49M
Refund -20.81%-1.08B-435.23%-117.46M-55.16%-893.46M46.96%-21.95M9.49%-575.84M33.87%-41.38M-155.94%-636.25M44.54%-62.57M47.57%-248.6M37.78%-112.82M
Interest paid - financing -37.33%-23.6M-46.76%-11.81M-102.89%-17.19M-128.79%-8.05M14.89%-8.47M13.22%-3.52M42.75%-9.95M58.05%-4.05M-2.17%-17.38M-18.30%-9.66M
Dividends paid - financing 95.34%-714K93.35%-1.11M45.83%-15.33M26.54%-16.72M-157.91%-28.3M-513.28%-22.77M-244.12%-10.97M-16.44%-3.71M74.44%-3.19M74.45%-3.19M
Absorb investment income ------------------------175.10%2.7M------980K----
Other items of the financing business -----24.59%-3.51M----6.00%-2.82M-------3M----------------
Net cash from financing operations 118.30%16.67M72.66%-28.48M-390.88%-91.07M-5,540.99%-104.19M142.15%31.31M96.76%-1.85M-21.75%-74.28M-126.22%-57.03M-507.17%-61.01M-250.61%-25.21M
Effect of rate ---------15,614.08%-11.16M-319.08%-9.61M-100.88%-71K-56.41%4.39M397.47%8.11M572.62%10.06M32.17%-2.73M54.57%-2.13M
Net Cash -170.86%-46.4M-13.11%-41.67M37.89%-17.13M-199.44%-36.84M-138.11%-27.58M90.16%37.05M105.50%72.38M-59.53%19.48M457.95%35.22M338.64%48.15M
Begining period cash -15.81%150.64M-15.81%150.64M-13.39%178.93M-13.39%178.93M63.83%206.58M63.83%206.58M34.71%126.09M34.71%126.09M-12.90%93.6M-12.90%93.6M
Cash at the end -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%126.09M22.74%139.62M
Cash balance analysis
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.

Heat List
HK
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Symbol
Latest Price
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