HK Stock MarketDetailed Quotes
00436 NU ENVIRO
- 0.071
- +0.001+1.43%
Market Closed May 17 16:08 CST
215.53MMarket Cap-6454P/E (TTM)
0.074High0.071Low700.00KVolume0.074Open0.070Pre Close51.20KTurnover0.02%Turnover RatioLossP/E (Static)3.04BShares0.10052wk High0.24P/B215.53MFloat Cap0.04752wk Low0.00Dividend TTM3.04BShs Float5.382Historical High0.004Dividend LFY4.29%Amplitude0.026Historical Low0.073Avg Price20000Lot Size5.63%Div YieldTTM5.63%Div Yield LFY
NU ENVIRO Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -883.68%-35.77M | ---- | -92.44%4.56M | ---- | -52.31%60.35M | ---- | 42.39%126.55M | ---- | -19.23%88.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -61.80%-4.99M | ---- | 20.20%-3.09M | ---- | -21.72%-3.87M | ---- | 13.74%-3.18M | ---- | -52.82%-3.68M | ---- |
| Interest expense - adjustment | -33.49%3.78M | ---- | -12.85%5.68M | ---- | -31.82%6.52M | ---- | -31.24%9.56M | ---- | -2.75%13.91M | ---- |
| Dividend (income)- adjustment | 7.15%-3.95M | ---- | 8.37%-4.25M | ---- | -12.90%-4.64M | ---- | 1.08%-4.11M | ---- | 2.67%-4.15M | ---- |
| Attributable subsidiary (profit) loss | 4.18%21.14M | ---- | 87.40%20.29M | ---- | 227.90%10.83M | ---- | -60.33%-8.47M | ---- | -212.49%-5.28M | ---- |
| Impairment and provisions: | -817.25%-15.67M | --0 | -92.38%2.19M | --0 | 29.43%28.69M | --0 | 369.34%22.16M | --0 | --4.72M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K | ---- |
| -Impairment of trade receivables (reversal) | -817.25%-15.67M | ---- | -92.38%2.19M | ---- | 201.12%28.69M | ---- | 113.16%9.53M | ---- | --4.47M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | 5,277.02%12.64M | ---- | --235K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 104.82%1.3M | --0 | -4,554.62%-27M | --0 | -41.39%606K | --0 | -27.84%1.03M | --0 | 50.37%1.43M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---27.3M | ---- | ---- | ---- | ---3.76M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 322.40%1.3M | ---- | -49.17%308K | ---- | -87.35%606K | ---- | 234.19%4.79M | ---- | 50.37%1.43M | ---- |
| Depreciation and amortization: | -4.12%75.71M | --0 | -6.53%78.96M | --0 | 14.39%84.47M | --0 | 5.08%73.85M | --0 | 13.46%70.28M | --0 |
| -Depreciation | -4.12%75.71M | ---- | -6.53%78.96M | ---- | 14.39%84.47M | ---- | 5.08%73.85M | ---- | 20.37%70.28M | ---- |
| Special items | -49.22%16.06M | ---- | 3,001.74%31.63M | ---- | -175.80%-1.09M | ---- | 283.65%1.44M | ---- | 34.48%-783K | ---- |
| Operating profit before the change of operating capital | -47.13%57.61M | --0 | -40.08%108.98M | --0 | -16.89%181.87M | --0 | 32.38%218.84M | --0 | -3.58%165.31M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 758.62%2.1M | ---- | 51.37%-319K | ---- | 63.13%-656K | ---- | -144.37%-1.78M | ---- | 34.59%-728K | ---- |
| Accounts receivable (increase)decrease | -99.03%261K | ---- | 154.47%26.84M | ---- | 1.35%-49.27M | ---- | 10.44%-49.94M | ---- | -277.32%-55.76M | ---- |
| Accounts payable increase (decrease) | -53.92%-27.46M | ---- | -167.04%-17.84M | ---- | -55.37%26.61M | ---- | 0.15%59.63M | ---- | 277.47%59.54M | ---- |
| prepayments (increase)decrease | -98.47%-8.29M | ---- | 62.31%-4.18M | ---- | -29.64%-11.09M | ---- | 6.52%-8.55M | ---- | -130.03%-9.15M | ---- |
| Cash from business operations | -72.66%27.17M | -188.55%-8.47M | -28.97%99.38M | -87.42%9.56M | -35.66%139.91M | 10.02%76M | 27.28%217.46M | --69.08M | -17.24%170.85M | --0 |
| Other taxs | 37.38%-14.36M | 23.09%-10.04M | -70.04%-22.93M | -28.48%-13.05M | 24.10%-13.49M | -29.79%-10.16M | -42.81%-17.77M | ---7.83M | 49.12%-12.44M | ---- |
| Dividend paid - operating | ---- | ---- | ---- | ---- | -39.63%-5.35M | ---- | 26.90%-3.83M | ---- | ---5.24M | ---- |
| Interest received - operating | 61.80%4.99M | 44.30%2.7M | -20.20%3.09M | -9.18%1.87M | 21.72%3.87M | 43.41%2.06M | -13.74%3.18M | --1.44M | 52.82%3.68M | ---- |
| Special items of business | 120.92%2.95M | ---- | -86.42%-14.1M | ---- | -932.92%-7.56M | ---- | -106.29%-732K | ---- | 50.63%11.65M | ---- |
| Net cash from operations | -77.62%17.8M | -878.76%-15.81M | -36.34%79.54M | -102.38%-1.62M | -37.23%124.95M | 8.32%67.9M | 26.89%199.04M | 38.70%62.69M | -14.94%156.86M | -35.76%45.2M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -30.30%5.15M | ---- | -6.80%7.39M | -17.51%3.18M | -38.05%7.93M | -53.95%3.86M | 41.64%12.79M | 70.01%8.37M | -16.33%9.03M | 27.39%4.93M |
| Loan receivable (increase) decrease | ---11.08M | ---10.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -23.81%176K | -37.06%107K | -82.86%231K | -83.73%170K | 271.35%1.35M | 414.78%1.05M | -0.55%363K | -43.61%203K | 272.45%365K | 958.82%360K |
| Purchase of fixed assets | 44.72%-17.87M | -101.90%-16.14M | 32.04%-32.34M | 33.28%-7.99M | 14.27%-47.58M | 55.04%-11.98M | 43.36%-55.5M | 51.35%-26.65M | 5.87%-98M | 8.13%-54.77M |
| Sale of subsidiaries | ---- | ---- | ---- | --48.18M | ---- | ---- | ---101K | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -33.41%-24.8M | -44.35%-12.4M | 62.52%-18.59M | 65.36%-8.59M |
| Recovery of cash from investments | -104.11%-1.98M | ---- | --48.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 99.26%-57K | ---- | 69.74%-7.7M | 69.74%-7.7M | ---25.43M | ---25.43M | ---- | ---- |
| Other items in the investment business | --165K | --164K | ---- | ---- | --10.5M | ---- | ---- | ---- | -87.24%777K | -86.87%784K |
| Net cash from investment operations | -208.73%-25.45M | -161.45%-26.75M | 165.91%23.4M | 394.62%43.53M | 61.69%-35.5M | 73.57%-14.78M | 12.90%-92.68M | 2.41%-55.9M | 34.82%-106.41M | 36.83%-57.29M |
| Net cash before financing | -107.43%-7.64M | -201.52%-42.56M | 15.09%102.94M | -21.10%41.92M | -15.91%89.44M | 683.01%53.13M | 110.84%106.36M | 156.12%6.79M | 138.49%50.45M | 40.55%-12.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -23.46%106.6M | -18.49%83.61M | -1.51%139.27M | 3.62%102.59M | 45.75%141.41M | 35.29%99M | 10.00%97.02M | 20.75%73.18M | -47.70%88.2M | -48.95%60.6M |
| Refund | 31.89%-159M | 28.85%-81.6M | -46.42%-233.43M | -17.16%-114.69M | -4.50%-159.43M | -12.27%-97.89M | -52.28%-152.56M | -71.14%-87.19M | -8.49%-100.19M | -1.11%-50.94M |
| Interest paid - financing | 33.50%-3.86M | 35.88%-2.06M | 11.87%-5.8M | 0.25%-3.21M | 34.85%-6.58M | 43.92%-3.22M | 28.76%-10.1M | 17.11%-5.74M | 0.86%-14.18M | -1.42%-6.93M |
| Dividends paid - financing | -13.29%-17.38M | ---- | 47.22%-15.34M | ---- | 32.96%-29.07M | ---- | -20.36%-43.36M | ---- | -12.17%-36.03M | ---- |
| Pledged bank deposit (increase) decrease | ---- | 146.45%3.5M | ---- | -241.53%-7.54M | ---- | 145.83%5.32M | ---- | -0.57%-11.62M | ---154K | ---11.55M |
| Other items of the financing business | -112.98%-935K | 56.75%-157K | -111.77%-439K | -45.78%-363K | 129.09%3.73M | -13.18%-249K | -3,282.85%-12.82M | ---220K | ---379K | ---- |
| Net cash from financing operations | 35.57%-74.57M | 114.21%3.3M | -131.77%-115.74M | -881.18%-23.21M | 59.01%-49.94M | 109.41%2.97M | -94.21%-121.83M | -258.13%-31.59M | -309.92%-62.73M | -114.34%-8.82M |
| Effect of rate | 91.04%-1.7M | 80.82%-2M | -476.45%-18.99M | -594.20%-10.4M | -9.80%5.05M | 194.06%2.11M | 318.22%5.59M | -361.44%-2.24M | 61.63%-2.56M | 58.04%-485K |
| Net Cash | -542.14%-82.21M | -309.84%-39.26M | -132.41%-12.8M | -66.65%18.71M | 355.49%39.51M | 326.18%56.1M | -25.89%-15.46M | -18.61%-24.8M | -124.07%-12.28M | -150.80%-20.91M |
| Begining period cash | -10.53%270.28M | -10.53%270.28M | 17.30%302.07M | 17.30%302.07M | -3.69%257.52M | -3.69%257.52M | -5.26%267.39M | -5.26%267.39M | 18.65%282.24M | 18.65%282.24M |
| Cash at the end | -31.05%186.37M | -26.21%229.03M | -10.53%270.28M | -1.69%310.38M | 17.30%302.07M | 31.36%315.73M | -3.69%257.52M | -7.86%240.35M | -5.26%267.39M | -6.13%260.84M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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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