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MY Stock MarketDetailed Quotes
5614 NHB
- 0.460
- +0.020+4.55%
15min DelayNot Open Mar 21 15:18 CST
86.89MMarket Cap-12.78P/E (TTM)
0.470High0.460Low110.00KVolume0.470Open0.440Pre Close51.20KTurnover0.69052wk High0.19%Turnover Ratio188.90MShares0.21052wk Low-0.036EPS TTM26.26MFloat Cap1.668Historical HighLossP/E (Static)57.09MShs Float0.097Historical Low-0.036EPS LYR2.27%Amplitude--Dividend TTM0.41P/B100Lot Size--Div YieldTTM
NHB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 160.03%6.54M | 8.39%4.55M | -240.85%-6.5M | 87.49%-838K | 243.97%9.33M | -3,568.50%-10.89M | 6,162.97%4.2M | 78.63%-1.91M | -157.66%-6.7M | -164.45%-6.48M |
| Net profit before non-cash adjustment | -1,254.22%-8.62M | -212.38%-1.92M | 144.89%4.84M | -274.90%-11.7M | -94.78%163K | 154.57%747K | -90.02%1.71M | 5.16%-10.77M | 200.80%6.69M | 697.89%3.12M |
| Total adjustment of non-cash items | 335.05%10.12M | 131.67%1.38M | -140.65%-4.76M | 282.65%12.54M | -47.88%958K | -16.44%2.33M | 73.46%-4.36M | 2.97%11.71M | -219.52%-6.86M | -11.97%1.84M |
| -Depreciation and amortization | 10.27%4.74M | 30.32%1.38M | 8.07%1.15M | 6.60%1.13M | -3.34%1.07M | -9.07%4.3M | -9.10%1.06M | -9.28%1.07M | -10.92%1.06M | -6.97%1.11M |
| -Reversal of impairment losses recognized in profit and loss | 242.74%6.24M | 56.54%-933K | -154.94%-5.39M | 203.63%12.47M | --91K | -144.38%-4.37M | 85.28%-2.15M | -50.39%9.81M | ---12.03M | --0 |
| -Share of associates | -101.36%-51K | -119.23%-40K | -47.25%576K | -158.72%-677K | -92.99%90K | 215.18%3.74M | 108.29%208K | 157.47%1.09M | 1,901.56%1.15M | 4.56%1.28M |
| -Disposal profit | -698.72%-623K | ---108K | -351.28%-352K | ---168K | --5K | 98.96%-78K | --0 | 98.96%-78K | --0 | --0 |
| -Net exchange gains and losses | 113.87%95K | 320.56%757K | -2,181.25%-666K | 101.09%10K | -128.57%-6K | -270.22%-685K | 335.05%180K | -81.61%32K | -380.73%-918K | 195.45%21K |
| -Pension and employee benefit expenses | -704.17%-193K | 70.83%-7K | ---- | ---- | ---- | -499.70%-24K | ---24K | ---- | ---- | ---- |
| -Other non-cash items | 83.97%-88K | 108.99%327K | 149.77%106K | -105.91%-229K | 49.13%-292K | 62.31%-549K | -779.57%-3.64M | 41.48%-213K | 1,144.47%3.88M | -86.36%-574K |
| Changes in working capital | 136.13%5.05M | -25.58%5.09M | -131.39%-6.58M | 74.28%-1.68M | 171.75%8.21M | -1,169.93%-13.96M | 1,134.31%6.84M | 68.19%-2.84M | -152.15%-6.53M | -184.81%-11.44M |
| -Change in receivables | 227.15%5.96M | -50.71%6.16M | -392.59%-8.05M | 85.61%-132K | 154.55%7.98M | -552.50%-4.69M | 28,151.38%12.5M | -6.66%-1.63M | -119.16%-917K | -547.28%-14.64M |
| -Change in inventory | 2,900.00%756K | 13,648.00%6.77M | ---6.59M | 269.57%85K | --484K | 96.72%-27K | 93.93%-50K | --0 | --23K | --0 |
| -Change in payables | 82.29%-1.69M | -37.76%-8.18M | 776.74%8.06M | 71.04%-1.63M | -98.22%57K | -627.90%-9.56M | -5,032.50%-5.94M | 83.99%-1.19M | -172.70%-5.63M | 283.52%3.2M |
| -Changes in other current assets | -93.65%20K | 1.51%337K | --0 | --0 | ---317K | 17,429.22%315K | 15,170.36%332K | -150.00%-17K | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 78.66%-1.23M | 5.93%-317K | 18.34%-285K | 93.45%-290K | 48.33%-340K | -201.28%-5.77M | 43.53%-337K | 30.62%-349K | -961.87%-4.43M | -64.91%-658K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 71.12%-121K | 0 | 66.67%-21K | 49.50%-51K | 51.00%-49K | 50.53%-419K | 68.30%-155K | 71.49%-63K | -46.38%-101K | -47.06%-100K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 130.35%5.19M | 14.23%4.23M | -193.49%-6.81M | 89.50%-1.18M | 223.52%8.94M | -597.58%-17.08M | 463.58%3.7M | 75.96%-2.32M | -200.85%-11.23M | -148.10%-7.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -314.59%-16.29M | -428.72%-14.06M | -66.84%-961K | -65.21%-641K | -103.62%-619K | -167.26%-3.93M | -134.83%-2.66M | -423.60%-576K | 21.30%-388K | -1,281.82%-304K |
| Net business purchase and sale | ---29.48M | ---4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | -58.70%10.38M | -52.10%4.43M | 562.25%24.49M | -124.43%-5.28M | -2,913.41%-13.26M | 191.97%25.14M | 238.45%9.26M | -2,080.25%-5.3M | 206.60%21.62M | -257.72%-440K |
| Interest received (cash flow from investment activities) | -46.15%1.57M | -79.86%116K | -74.92%247K | -23.92%579K | 5.16%632K | -13.32%2.92M | -42.99%576K | 13.61%985K | -3.43%761K | -14.99%601K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -33.90%8.16M | -99.83%1K | -29.83%2.83M | -64.80%1.36M | 2.80%3.96M |
| Investing cash flow | -204.70%-33.81M | -288.37%-13.51M | 17.13%-1.71M | -122.88%-5.34M | -446.66%-13.25M | 346.57%32.29M | 215.19%7.17M | -142.65%-2.06M | 244.92%23.36M | -13.51%3.82M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 167.80%16.61M | 1,833.03%20.88M | 12.22%-1.06M | 94.95%-1.06M | -79.60%-2.16M | -410.23%-24.51M | -0.34%-1.21M | -0.25%-1.2M | -1,638.52%-20.9M | -0.08%-1.2M |
| Increase or decrease of lease financing | --438K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---5.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 147.80%11.72M | 1,426.47%15.98M | 12.22%-1.06M | 94.95%-1.06M | -79.60%-2.16M | -410.23%-24.51M | -0.34%-1.21M | -119.29%-1.2M | -141.86%-20.9M | -0.08%-1.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.78%33.79M | -65.29%9.08M | -34.55%20.7M | -27.72%27.82M | -21.73%33.79M | -31.75%42.12M | -51.20%26.15M | -37.23%31.63M | -39.08%38.49M | -31.21%43.17M |
| Current changes in cash | -81.97%-16.91M | -30.72%6.7M | -71.41%-9.57M | 13.55%-7.58M | -40.00%-6.46M | 54.33%-9.29M | 214.50%9.67M | -492.62%-5.58M | 35.65%-8.77M | -1,633.89%-4.62M |
| Effect of exchange rate changes | -145.28%-436K | 168.16%668K | -2,160.00%-2.06M | -75.72%463K | 870.31%493K | 27.11%963K | 49.96%-980K | -94.33%100K | 128.66%1.91M | -153.78%-64K |
| End cash Position | -51.34%16.44M | -51.34%16.44M | -65.29%9.08M | -34.55%20.7M | -27.72%27.82M | -19.78%33.79M | -19.78%33.79M | -51.20%26.15M | -37.23%31.63M | -39.08%38.49M |
| Free cash flow | 47.33%-11.11M | -1,042.24%-9.84M | -161.32%-7.77M | 84.32%-1.82M | 210.33%8.32M | -438.16%-21.09M | 148.52%1.04M | 68.61%-2.97M | -209.17%-11.62M | -156.58%-7.54M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.