HK Stock MarketDetailed Quotes

01058 NAMYUE HOLDINGS

Watchlist
  • 0.325
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
174.86MMarket Cap-3611P/E (TTM)

NAMYUE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
71.61%-6.19M
-51.29%-66.81M
-15.13%-21.81M
-124.32%-44.16M
-387.22%-18.94M
-650.23%-19.69M
59.11%-3.89M
93.26%-2.62M
56.94%-9.51M
51.96%-38.93M
Profit adjustment
Interest (income) - adjustment
60.00%-6K
-16.67%-21K
-25.00%-15K
80.65%-18K
83.10%-12K
31.62%-93K
14.46%-71K
-88.89%-136K
-277.27%-83K
-53.19%-72K
Impairment and provisions:
-329.42%-9.64M
544.92%25.31M
--4.2M
178.76%3.93M
----
104.13%1.41M
127.82%830K
-366.61%-34.05M
-139.49%-2.98M
-8.08%12.77M
-Impairment of property, plant and equipment (reversal)
-49.36%396K
-60.90%746K
--782K
-57.59%1.91M
----
41.34%4.5M
135.27%3.6M
270.12%3.18M
177.82%1.53M
-93.04%860K
-Impairmen of inventory (reversal)
-570.98%-10.45M
1,802.21%21.51M
--2.22M
153.70%1.13M
----
93.26%-2.11M
-1,328.66%-2.34M
-496.15%-31.24M
-104.02%-164K
699.09%7.89M
-Impairment of trade receivables (reversal)
-65.25%417K
178.11%3.22M
--1.2M
301.75%1.16M
----
---573K
40.23%-422K
----
-133.46%-706K
329.38%2.21M
-Other impairments and provisions
----
40.00%-162K
----
34.47%-270K
----
93.12%-412K
----
-429.48%-5.99M
-546.75%-3.64M
6,392.86%1.82M
Asset sale loss (gain):
---124K
----
----
----
----
----
----
---2.05M
----
----
-Loss (gain) on sale of property, machinery and equipment
---124K
----
----
----
----
----
----
---2.05M
----
----
Depreciation and amortization:
1.07%1.8M
1.57%3.55M
59.27%1.78M
40.65%3.5M
-47.24%1.12M
-33.48%2.49M
78.50%2.12M
27.44%3.74M
-21.20%1.19M
-52.28%2.93M
-Depreciation
----
----
----
----
----
----
78.50%2.12M
----
-21.20%1.19M
----
Financial expense
29.39%295K
721.50%879K
46.15%228K
-94.63%107K
-88.56%156K
-57.06%1.99M
-47.30%1.36M
-18.44%4.64M
-6.64%2.59M
-4.67%5.69M
Special items
--30K
--30K
----
----
----
----
----
---847K
---847K
----
Operating profit before the change of operating capital
11.40%-13.84M
-1.11%-37.06M
11.68%-15.62M
-163.84%-36.65M
-5,123.30%-17.68M
55.65%-13.89M
103.65%352K
-77.97%-31.32M
6.11%-9.65M
68.04%-17.6M
Change of operating capital
Inventory (increase) decrease
304.46%20.99M
-98.41%160K
-202.59%-10.27M
137.36%10.07M
87.18%-3.39M
-150.15%-26.95M
-145.72%-26.46M
18.49%53.74M
-122.50%-10.77M
-40.74%45.35M
Accounts receivable (increase)decrease
-6.34%-956K
-57.91%6.87M
-111.40%-899K
8.15%16.33M
152.72%7.89M
260.43%15.1M
-279.09%-14.96M
-311.51%-9.41M
134.71%8.36M
-82.32%4.45M
Accounts payable increase (decrease)
17.60%6.63M
263.54%14.73M
262.37%5.64M
131.48%4.05M
-236.98%-3.47M
-367.12%-12.87M
126.10%2.53M
148.43%4.82M
31.79%-9.71M
-141.40%-9.95M
Special items for working capital changes
-105.89%-464K
--469K
-2.56%7.88M
----
95.95%8.09M
86.10%-391K
-14.85%4.13M
-187.57%-2.81M
--4.85M
--3.21M
Cash  from business operations
193.19%12.36M
-139.05%-14.83M
-54.79%-13.27M
84.10%-6.2M
75.09%-8.57M
-359.78%-39M
-103.37%-34.41M
-41.04%15.01M
-2,266.71%-16.92M
-40.09%25.47M
China income tax paid
----
----
----
66.67%-72K
69.12%-21K
-32.52%-216K
31.31%-68K
-41.74%-163K
-94.12%-99K
4.96%-115K
Interest received - operating
-60.00%6K
16.67%21K
25.00%15K
-80.65%18K
-83.10%12K
-31.62%93K
-14.46%71K
88.89%136K
277.27%83K
53.19%72K
Interest paid - operating
-29.39%-295K
-721.50%-879K
-46.15%-228K
61.51%-107K
-3.31%-156K
36.96%-278K
-132.31%-151K
-153.45%-441K
60.84%-65K
89.36%-174K
Net cash from operations
189.58%12.08M
-146.48%-15.69M
-54.30%-13.48M
83.85%-6.36M
74.72%-8.74M
-370.90%-39.41M
-103.27%-34.56M
-42.39%14.55M
-1,768.46%-17M
-38.12%25.25M
Cash flow from investment activities
Restricted cash (increase) decrease
----
----
----
----
----
----
171.00%1.66M
---1.56M
---2.33M
----
Sale of fixed assets
--124K
----
----
----
----
----
----
--2.08M
----
----
Purchase of fixed assets
49.82%-415K
57.92%-866K
75.06%-827K
64.24%-2.06M
28.05%-3.32M
-18.29%-5.76M
-174.51%-4.61M
-314.04%-4.87M
-180.30%-1.68M
17.83%-1.18M
Purchase of intangible assets
----
----
----
----
----
----
----
---904K
----
----
Other items in the investment business
42.13%-1.44M
-121.37%-25K
-10,040.00%-2.49M
-95.35%117K
--25K
--2.52M
----
----
----
---912K
Net cash from investment operations
47.80%-1.73M
54.10%-891K
-0.64%-3.31M
40.09%-1.94M
-11.41%-3.29M
38.23%-3.24M
26.33%-2.95M
-151.32%-5.25M
-569.45%-4.01M
-456.53%-2.09M
Net cash before financing
161.61%10.35M
-99.60%-16.58M
-39.62%-16.79M
80.53%-8.31M
67.94%-12.03M
-558.50%-42.65M
-78.54%-37.52M
-59.84%9.3M
-1,292.51%-21.01M
-42.71%23.16M
Cash flow from financing activities
New borrowing
----
--14.44M
--14.62M
----
----
----
----
----
----
----
Refund
---14.31M
----
----
----
----
----
----
----
----
----
Other items of the financing business
2.50%-39K
23.58%-81K
75.31%-40K
74.46%-106K
---162K
28.69%-415K
----
33.49%-582K
1.82%-432K
---875K
Net cash from financing operations
-198.37%-14.35M
13,649.06%14.36M
9,102.47%14.58M
74.46%-106K
25.69%-162K
28.69%-415K
49.54%-218K
33.49%-582K
1.82%-432K
97.85%-875K
Effect of rate
86.30%-30K
89.79%-109K
44.84%-219K
-200.47%-1.07M
-172.05%-397K
-68.62%1.06M
179.05%551K
450.00%3.39M
-3,419.05%-697K
22.99%-968K
Net Cash
-81.16%-4M
73.67%-2.22M
81.89%-2.21M
80.47%-8.41M
67.70%-12.19M
-593.86%-43.06M
-75.96%-37.73M
-60.88%8.72M
-1,000.31%-21.45M
6,693.79%22.29M
Begining period cash
-24.56%7.14M
-50.04%9.46M
-50.04%9.46M
-68.92%18.94M
-68.92%18.94M
24.79%60.94M
24.79%60.94M
77.49%48.83M
77.49%48.83M
-5.48%27.51M
Cash at the end
-55.81%3.11M
-24.56%7.14M
10.70%7.04M
-50.04%9.46M
-73.24%6.36M
-68.92%18.94M
-10.99%23.76M
24.79%60.94M
4.32%26.69M
77.49%48.83M
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 71.61%-6.19M-51.29%-66.81M-15.13%-21.81M-124.32%-44.16M-387.22%-18.94M-650.23%-19.69M59.11%-3.89M93.26%-2.62M56.94%-9.51M51.96%-38.93M
Profit adjustment
Interest (income) - adjustment 60.00%-6K-16.67%-21K-25.00%-15K80.65%-18K83.10%-12K31.62%-93K14.46%-71K-88.89%-136K-277.27%-83K-53.19%-72K
Impairment and provisions: -329.42%-9.64M544.92%25.31M--4.2M178.76%3.93M----104.13%1.41M127.82%830K-366.61%-34.05M-139.49%-2.98M-8.08%12.77M
-Impairment of property, plant and equipment (reversal) -49.36%396K-60.90%746K--782K-57.59%1.91M----41.34%4.5M135.27%3.6M270.12%3.18M177.82%1.53M-93.04%860K
-Impairmen of inventory (reversal) -570.98%-10.45M1,802.21%21.51M--2.22M153.70%1.13M----93.26%-2.11M-1,328.66%-2.34M-496.15%-31.24M-104.02%-164K699.09%7.89M
-Impairment of trade receivables (reversal) -65.25%417K178.11%3.22M--1.2M301.75%1.16M-------573K40.23%-422K-----133.46%-706K329.38%2.21M
-Other impairments and provisions ----40.00%-162K----34.47%-270K----93.12%-412K-----429.48%-5.99M-546.75%-3.64M6,392.86%1.82M
Asset sale loss (gain): ---124K---------------------------2.05M--------
-Loss (gain) on sale of property, machinery and equipment ---124K---------------------------2.05M--------
Depreciation and amortization: 1.07%1.8M1.57%3.55M59.27%1.78M40.65%3.5M-47.24%1.12M-33.48%2.49M78.50%2.12M27.44%3.74M-21.20%1.19M-52.28%2.93M
-Depreciation ------------------------78.50%2.12M-----21.20%1.19M----
Financial expense 29.39%295K721.50%879K46.15%228K-94.63%107K-88.56%156K-57.06%1.99M-47.30%1.36M-18.44%4.64M-6.64%2.59M-4.67%5.69M
Special items --30K--30K-----------------------847K---847K----
Operating profit before the change of operating capital 11.40%-13.84M-1.11%-37.06M11.68%-15.62M-163.84%-36.65M-5,123.30%-17.68M55.65%-13.89M103.65%352K-77.97%-31.32M6.11%-9.65M68.04%-17.6M
Change of operating capital
Inventory (increase) decrease 304.46%20.99M-98.41%160K-202.59%-10.27M137.36%10.07M87.18%-3.39M-150.15%-26.95M-145.72%-26.46M18.49%53.74M-122.50%-10.77M-40.74%45.35M
Accounts receivable (increase)decrease -6.34%-956K-57.91%6.87M-111.40%-899K8.15%16.33M152.72%7.89M260.43%15.1M-279.09%-14.96M-311.51%-9.41M134.71%8.36M-82.32%4.45M
Accounts payable increase (decrease) 17.60%6.63M263.54%14.73M262.37%5.64M131.48%4.05M-236.98%-3.47M-367.12%-12.87M126.10%2.53M148.43%4.82M31.79%-9.71M-141.40%-9.95M
Special items for working capital changes -105.89%-464K--469K-2.56%7.88M----95.95%8.09M86.10%-391K-14.85%4.13M-187.57%-2.81M--4.85M--3.21M
Cash  from business operations 193.19%12.36M-139.05%-14.83M-54.79%-13.27M84.10%-6.2M75.09%-8.57M-359.78%-39M-103.37%-34.41M-41.04%15.01M-2,266.71%-16.92M-40.09%25.47M
China income tax paid ------------66.67%-72K69.12%-21K-32.52%-216K31.31%-68K-41.74%-163K-94.12%-99K4.96%-115K
Interest received - operating -60.00%6K16.67%21K25.00%15K-80.65%18K-83.10%12K-31.62%93K-14.46%71K88.89%136K277.27%83K53.19%72K
Interest paid - operating -29.39%-295K-721.50%-879K-46.15%-228K61.51%-107K-3.31%-156K36.96%-278K-132.31%-151K-153.45%-441K60.84%-65K89.36%-174K
Net cash from operations 189.58%12.08M-146.48%-15.69M-54.30%-13.48M83.85%-6.36M74.72%-8.74M-370.90%-39.41M-103.27%-34.56M-42.39%14.55M-1,768.46%-17M-38.12%25.25M
Cash flow from investment activities
Restricted cash (increase) decrease ------------------------171.00%1.66M---1.56M---2.33M----
Sale of fixed assets --124K--------------------------2.08M--------
Purchase of fixed assets 49.82%-415K57.92%-866K75.06%-827K64.24%-2.06M28.05%-3.32M-18.29%-5.76M-174.51%-4.61M-314.04%-4.87M-180.30%-1.68M17.83%-1.18M
Purchase of intangible assets -------------------------------904K--------
Other items in the investment business 42.13%-1.44M-121.37%-25K-10,040.00%-2.49M-95.35%117K--25K--2.52M---------------912K
Net cash from investment operations 47.80%-1.73M54.10%-891K-0.64%-3.31M40.09%-1.94M-11.41%-3.29M38.23%-3.24M26.33%-2.95M-151.32%-5.25M-569.45%-4.01M-456.53%-2.09M
Net cash before financing 161.61%10.35M-99.60%-16.58M-39.62%-16.79M80.53%-8.31M67.94%-12.03M-558.50%-42.65M-78.54%-37.52M-59.84%9.3M-1,292.51%-21.01M-42.71%23.16M
Cash flow from financing activities
New borrowing ------14.44M--14.62M----------------------------
Refund ---14.31M------------------------------------
Other items of the financing business 2.50%-39K23.58%-81K75.31%-40K74.46%-106K---162K28.69%-415K----33.49%-582K1.82%-432K---875K
Net cash from financing operations -198.37%-14.35M13,649.06%14.36M9,102.47%14.58M74.46%-106K25.69%-162K28.69%-415K49.54%-218K33.49%-582K1.82%-432K97.85%-875K
Effect of rate 86.30%-30K89.79%-109K44.84%-219K-200.47%-1.07M-172.05%-397K-68.62%1.06M179.05%551K450.00%3.39M-3,419.05%-697K22.99%-968K
Net Cash -81.16%-4M73.67%-2.22M81.89%-2.21M80.47%-8.41M67.70%-12.19M-593.86%-43.06M-75.96%-37.73M-60.88%8.72M-1,000.31%-21.45M6,693.79%22.29M
Begining period cash -24.56%7.14M-50.04%9.46M-50.04%9.46M-68.92%18.94M-68.92%18.94M24.79%60.94M24.79%60.94M77.49%48.83M77.49%48.83M-5.48%27.51M
Cash at the end -55.81%3.11M-24.56%7.14M10.70%7.04M-50.04%9.46M-73.24%6.36M-68.92%18.94M-10.99%23.76M24.79%60.94M4.32%26.69M77.49%48.83M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young

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
Symbol
Latest Price
% Chg

No Data