HK Stock MarketDetailed Quotes
01058 NAMYUE HOLDINGS
- 0.315
- +0.010+3.28%
Trading Dec 4 10:41 CST
169.48MMarket Cap-3500P/E (TTM)
0.320High0.310Low98.00KVolume0.320Open0.305Pre Close30.72KTurnover0.02%Turnover RatioLossP/E (Static)538.02MShares0.50052wk High4.09P/B169.48MFloat Cap0.23652wk Low--Dividend TTM538.02MShs Float3.720Historical High--Dividend LFY3.28%Amplitude0.090Historical Low0.313Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NAMYUE HOLDINGS Key Stats
All
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 | ---- | 23.58%-81K | ---- | 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 |
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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