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00456 NEW CITY DEV

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  • 0.590
  • 0.0000.00%
Market Closed May 3 16:09 CST
69.17MMarket Cap-549P/E (TTM)

NEW CITY DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-60.56%-200.79M
----
-80.19%-125.06M
----
-105.47%-69.4M
----
-831.01%-33.78M
----
-112.95%-3.63M
----
Profit adjustment
Interest (income) - adjustment
-0.40%-4.82M
----
18.29%-4.8M
----
19.89%-5.87M
----
-10.66%-7.33M
----
-1.16%-6.62M
----
Dividend (income)- adjustment
-125.96%-8.66M
----
14.00%-3.83M
----
-18.82%-4.46M
----
---3.75M
----
----
----
Impairment and provisions:
-75.84%18.99M
--0
43.62%78.59M
--0
153.00%54.72M
--0
5,307.25%21.63M
--0
-92.98%400K
--0
-Impairment of property, plant and equipment (reversal)
----
----
--70.85M
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
--141K
----
----
----
----
----
-Other impairments and provisions
145.38%18.99M
----
-85.82%7.74M
----
152.35%54.58M
----
5,307.25%21.63M
----
-92.98%400K
----
Revaluation surplus:
1,720.72%164.38M
--0
-0.56%9.03M
--0
1,034.88%9.08M
--0
-20.24%800K
--0
102.84%1M
--0
-Fair value of investment properties (increase)
--166.75M
----
----
----
--12.78M
----
----
----
----
----
-Other fair value changes
-126.32%-2.38M
----
343.93%9.03M
----
-562.63%-3.7M
----
-20.24%800K
----
-95.37%1M
----
Asset sale loss (gain):
--0
--0
--0
--0
--33K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
--33K
----
----
----
----
----
Depreciation and amortization:
10.97%13.7M
--0
22.54%12.35M
--0
-0.86%10.08M
--0
31.58%10.16M
--0
39.98%7.72M
--0
-Depreciation
12.00%12.64M
----
22.93%11.29M
----
15.80%9.18M
----
2.67%7.93M
----
39.98%7.72M
----
-Amortization of intangible assets
-0.09%1.06M
----
18.48%1.06M
----
-60.01%893K
----
--2.23M
----
----
----
Financial expense
-30.57%23.51M
----
6.88%33.86M
----
4.54%31.68M
----
14.75%30.31M
----
20.50%26.41M
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
-821.35%-820K
----
-105.31%-89K
----
Special items
-36.43%2.76M
----
-43.24%4.35M
----
--7.66M
----
----
----
-60.37%-14.74M
----
Operating profit before the change of operating capital
102.20%9.08M
--0
-86.61%4.49M
--0
94.66%33.52M
--0
64.63%17.22M
--0
46.99%10.46M
--0
Change of operating capital
Inventory (increase) decrease
221.77%3.16M
----
115.33%983K
----
---6.41M
----
----
----
144.39%3.8M
----
Developing property (increase)decrease
---15.44M
----
----
----
---68.65M
----
----
----
----
----
Accounts receivable (increase)decrease
443.59%1.48M
----
132.46%273K
----
-59.89%-841K
----
-237.70%-526K
----
-31.79%382K
----
Accounts payable increase (decrease)
173.36%94.82M
----
1,525.45%34.69M
----
-98.55%2.13M
----
411.95%147.31M
----
-1,334.56%-47.22M
----
prepayments (increase)decrease
-86.24%19.09M
----
162.14%138.68M
----
7.99%-223.16M
----
-445.60%-242.54M
----
-342.90%-44.45M
----
Cash  from business operations
-35.13%115.81M
--0
167.88%178.51M
--0
-245.11%-262.98M
--0
-0.64%-76.2M
--0
-1,664.55%-75.72M
--0
Other taxs
----
----
-30,211.11%-2.73M
----
18.18%-9K
----
90.09%-11K
----
96.26%-111K
----
Interest paid - operating
76.19%-10K
----
53.85%-42K
----
-2.25%-91K
----
40.67%-89K
----
---150K
----
Special items of business
706.38%3.61M
----
-238.93%-596K
----
-81.62%429K
----
77.22%2.33M
----
-53.05%1.32M
----
Net cash from operations
-34.11%115.8M
278.07%118.78M
166.80%175.74M
114.64%31.42M
-244.79%-263.08M
-14,432.73%-214.56M
-0.43%-76.3M
104.27%1.5M
-946.24%-75.98M
-22.02%-35.03M
Cash flow from investment activities
Interest received - investment
----
----
-57.51%99K
-23.08%10K
547.22%233K
-23.53%13K
-95.22%36K
-79.01%17K
1,736.59%753K
636.36%81K
Purchase of fixed assets
-42,764.29%-6M
-1,257.14%-190K
99.83%-14K
99.97%-14K
-300.50%-8.08M
-2,695.47%-54.93M
25.19%-2.02M
3.20%-1.97M
85.19%-2.7M
-167.11%-2.03M
Acquisition of subsidiaries
----
----
----
----
---835K
----
----
----
121.56%288K
--352K
Recovery of cash from investments
----
----
----
----
----
----
----
----
--86K
----
Cash on investment
----
----
----
----
----
----
-616.72%-30.96M
----
---4.32M
----
Net cash from investment operations
-7,160.00%-6M
-4,650.00%-190K
100.98%85K
99.99%-4K
73.65%-8.68M
-2,719.20%-54.92M
-459.38%-32.94M
-21.98%-1.95M
94.34%-5.89M
-113.22%-1.6M
Net cash before financing
-37.55%109.8M
277.52%118.59M
164.70%175.83M
111.66%31.41M
-148.78%-271.76M
-59,651.44%-269.48M
-33.44%-109.24M
98.77%-451K
26.46%-81.87M
-24.34%-36.63M
Cash flow from financing activities
New borrowing
----
---8.5M
19.51%371.68M
----
26.14%310.99M
2,787.62%286.77M
275.65%246.55M
--9.93M
-80.20%65.63M
----
Refund
87.90%-62.93M
83.97%-860K
---520.18M
-809.49%-5.37M
----
93.06%-590K
-1,314.85%-119.6M
---8.5M
96.43%-8.45M
----
Issuing shares
----
----
----
----
----
----
--52M
----
----
----
Interest paid - financing
32.43%-45.31M
-39.16%-20M
13.67%-67.05M
-0.31%-14.37M
-96.62%-77.67M
-0.97%-14.33M
-54.43%-39.5M
-8.92%-14.19M
-24.00%-25.58M
-55.38%-13.03M
Other items of the financing business
18.42%-403K
----
44.87%-494K
22.31%-303K
29.95%-896K
-100.99%-390K
72.68%-1.28M
2,794.36%39.2M
-2,590.80%-4.68M
-217.43%-1.46M
Net cash from financing operations
49.72%-108.64M
-46.50%-29.36M
-192.95%-216.04M
-107.38%-20.04M
68.22%232.43M
926.40%271.46M
413.28%138.17M
282.63%26.45M
-82.30%26.92M
-155.53%-14.48M
Effect of rate
-100.53%-227K
-4,060.01%-96.22M
2,137.97%42.79M
10.69%-2.31M
-42.94%1.91M
51.54%-2.59M
151.70%3.35M
-389.47%-5.35M
-68.25%-6.48M
-141.06%-1.09M
Net Cash
102.88%1.16M
684.64%89.23M
-2.24%-40.22M
473.19%11.37M
-235.96%-39.34M
-92.37%1.98M
152.65%28.93M
150.86%26M
-234.77%-54.95M
-1,411.32%-51.11M
Begining period cash
42.63%8.61M
150.11%15.09M
-86.11%6.04M
-86.11%6.04M
288.89%43.46M
288.89%43.46M
-84.61%11.18M
-84.61%11.18M
103.46%72.6M
103.46%72.6M
Cash at the end
10.84%9.54M
-46.32%8.1M
42.63%8.61M
-64.78%15.09M
-86.11%6.04M
34.64%42.85M
288.89%43.46M
56.03%31.83M
-84.61%11.18M
-35.95%20.4M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
56.03%31.83M
----
-35.95%20.4M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
56.03%31.83M
--0
-35.95%20.4M
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
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
(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 -60.56%-200.79M-----80.19%-125.06M-----105.47%-69.4M-----831.01%-33.78M-----112.95%-3.63M----
Profit adjustment
Interest (income) - adjustment -0.40%-4.82M----18.29%-4.8M----19.89%-5.87M-----10.66%-7.33M-----1.16%-6.62M----
Dividend (income)- adjustment -125.96%-8.66M----14.00%-3.83M-----18.82%-4.46M-------3.75M------------
Impairment and provisions: -75.84%18.99M--043.62%78.59M--0153.00%54.72M--05,307.25%21.63M--0-92.98%400K--0
-Impairment of property, plant and equipment (reversal) ----------70.85M----------------------------
-Impairment of goodwill ------------------141K--------------------
-Other impairments and provisions 145.38%18.99M-----85.82%7.74M----152.35%54.58M----5,307.25%21.63M-----92.98%400K----
Revaluation surplus: 1,720.72%164.38M--0-0.56%9.03M--01,034.88%9.08M--0-20.24%800K--0102.84%1M--0
-Fair value of investment properties (increase) --166.75M--------------12.78M--------------------
-Other fair value changes -126.32%-2.38M----343.93%9.03M-----562.63%-3.7M-----20.24%800K-----95.37%1M----
Asset sale loss (gain): --0--0--0--0--33K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ------------------33K--------------------
Depreciation and amortization: 10.97%13.7M--022.54%12.35M--0-0.86%10.08M--031.58%10.16M--039.98%7.72M--0
-Depreciation 12.00%12.64M----22.93%11.29M----15.80%9.18M----2.67%7.93M----39.98%7.72M----
-Amortization of intangible assets -0.09%1.06M----18.48%1.06M-----60.01%893K------2.23M------------
Financial expense -30.57%23.51M----6.88%33.86M----4.54%31.68M----14.75%30.31M----20.50%26.41M----
Unrealized exchange loss (gain) -------------------------821.35%-820K-----105.31%-89K----
Special items -36.43%2.76M-----43.24%4.35M------7.66M-------------60.37%-14.74M----
Operating profit before the change of operating capital 102.20%9.08M--0-86.61%4.49M--094.66%33.52M--064.63%17.22M--046.99%10.46M--0
Change of operating capital
Inventory (increase) decrease 221.77%3.16M----115.33%983K-------6.41M------------144.39%3.8M----
Developing property (increase)decrease ---15.44M---------------68.65M--------------------
Accounts receivable (increase)decrease 443.59%1.48M----132.46%273K-----59.89%-841K-----237.70%-526K-----31.79%382K----
Accounts payable increase (decrease) 173.36%94.82M----1,525.45%34.69M-----98.55%2.13M----411.95%147.31M-----1,334.56%-47.22M----
prepayments (increase)decrease -86.24%19.09M----162.14%138.68M----7.99%-223.16M-----445.60%-242.54M-----342.90%-44.45M----
Cash  from business operations -35.13%115.81M--0167.88%178.51M--0-245.11%-262.98M--0-0.64%-76.2M--0-1,664.55%-75.72M--0
Other taxs ---------30,211.11%-2.73M----18.18%-9K----90.09%-11K----96.26%-111K----
Interest paid - operating 76.19%-10K----53.85%-42K-----2.25%-91K----40.67%-89K-------150K----
Special items of business 706.38%3.61M-----238.93%-596K-----81.62%429K----77.22%2.33M-----53.05%1.32M----
Net cash from operations -34.11%115.8M278.07%118.78M166.80%175.74M114.64%31.42M-244.79%-263.08M-14,432.73%-214.56M-0.43%-76.3M104.27%1.5M-946.24%-75.98M-22.02%-35.03M
Cash flow from investment activities
Interest received - investment ---------57.51%99K-23.08%10K547.22%233K-23.53%13K-95.22%36K-79.01%17K1,736.59%753K636.36%81K
Purchase of fixed assets -42,764.29%-6M-1,257.14%-190K99.83%-14K99.97%-14K-300.50%-8.08M-2,695.47%-54.93M25.19%-2.02M3.20%-1.97M85.19%-2.7M-167.11%-2.03M
Acquisition of subsidiaries -------------------835K------------121.56%288K--352K
Recovery of cash from investments ----------------------------------86K----
Cash on investment -------------------------616.72%-30.96M-------4.32M----
Net cash from investment operations -7,160.00%-6M-4,650.00%-190K100.98%85K99.99%-4K73.65%-8.68M-2,719.20%-54.92M-459.38%-32.94M-21.98%-1.95M94.34%-5.89M-113.22%-1.6M
Net cash before financing -37.55%109.8M277.52%118.59M164.70%175.83M111.66%31.41M-148.78%-271.76M-59,651.44%-269.48M-33.44%-109.24M98.77%-451K26.46%-81.87M-24.34%-36.63M
Cash flow from financing activities
New borrowing -------8.5M19.51%371.68M----26.14%310.99M2,787.62%286.77M275.65%246.55M--9.93M-80.20%65.63M----
Refund 87.90%-62.93M83.97%-860K---520.18M-809.49%-5.37M----93.06%-590K-1,314.85%-119.6M---8.5M96.43%-8.45M----
Issuing shares --------------------------52M------------
Interest paid - financing 32.43%-45.31M-39.16%-20M13.67%-67.05M-0.31%-14.37M-96.62%-77.67M-0.97%-14.33M-54.43%-39.5M-8.92%-14.19M-24.00%-25.58M-55.38%-13.03M
Other items of the financing business 18.42%-403K----44.87%-494K22.31%-303K29.95%-896K-100.99%-390K72.68%-1.28M2,794.36%39.2M-2,590.80%-4.68M-217.43%-1.46M
Net cash from financing operations 49.72%-108.64M-46.50%-29.36M-192.95%-216.04M-107.38%-20.04M68.22%232.43M926.40%271.46M413.28%138.17M282.63%26.45M-82.30%26.92M-155.53%-14.48M
Effect of rate -100.53%-227K-4,060.01%-96.22M2,137.97%42.79M10.69%-2.31M-42.94%1.91M51.54%-2.59M151.70%3.35M-389.47%-5.35M-68.25%-6.48M-141.06%-1.09M
Net Cash 102.88%1.16M684.64%89.23M-2.24%-40.22M473.19%11.37M-235.96%-39.34M-92.37%1.98M152.65%28.93M150.86%26M-234.77%-54.95M-1,411.32%-51.11M
Begining period cash 42.63%8.61M150.11%15.09M-86.11%6.04M-86.11%6.04M288.89%43.46M288.89%43.46M-84.61%11.18M-84.61%11.18M103.46%72.6M103.46%72.6M
Cash at the end 10.84%9.54M-46.32%8.1M42.63%8.61M-64.78%15.09M-86.11%6.04M34.64%42.85M288.89%43.46M56.03%31.83M-84.61%11.18M-35.95%20.4M
Cash balance analysis
Cash and bank balance ----------------------------56.03%31.83M-----35.95%20.4M
Cash and cash equivalent balance --0--0--0--0--0--0--056.03%31.83M--0-35.95%20.4M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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