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NGAI HING HONG (01047)

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  • 0.0000.00%
Not Open Apr 30 09:10 CST
138.45MMarket Cap14.42P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NGAI HING HONG (01047) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Inventory
0.53%244.2M
-15.87%252.63M
-4.77%242.92M
12.49%300.28M
-16.77%255.07M
-35.44%266.94M
12.92%306.47M
73.49%413.47M
23.24%271.41M
-18.61%238.32M
Accounts receivable
8.94%270.38M
7.64%262.46M
5.58%248.2M
12.24%243.83M
23.54%235.09M
-6.82%217.25M
-18.78%190.29M
-15.78%233.14M
-15.29%234.27M
41.78%276.82M
Advance deposits and other receivables
10.14%31.49M
-10.50%28.42M
-22.44%28.59M
27.69%31.75M
23.76%36.86M
-49.07%24.87M
-36.13%29.78M
51.44%48.82M
50.27%46.63M
-10.46%32.24M
Withholding and tax receivable
0.00%669K
-81.79%600K
-84.53%669K
493.51%3.29M
217.31%4.33M
-35.54%555K
143.39%1.36M
9.82%861K
-32.93%560K
110.75%784K
Cash and equivalents
41.11%190.1M
85.32%193.16M
23.63%134.71M
-30.81%104.23M
-17.75%108.97M
-15.81%150.64M
-46.58%132.48M
-13.39%178.93M
59.35%248.01M
63.83%206.58M
Secured deposit
5.55%38.2M
1.44%37.19M
-0.42%36.19M
1.59%36.66M
-0.19%36.35M
-7.00%36.08M
-7.73%36.41M
1.18%38.8M
3.65%39.47M
9.87%38.34M
Total current assets
12.12%775.04M
7.56%774.46M
2.16%691.28M
3.41%720.05M
-2.89%676.66M
-23.82%696.33M
-17.08%696.8M
15.25%914.02M
16.33%840.36M
15.71%793.09M
Non-current assets
Property, plant and equipment
5.86%102.29M
2.03%94.94M
1.13%96.63M
-6.67%93.06M
-6.92%95.55M
-10.57%99.71M
-11.03%102.66M
-1.43%111.5M
3.88%115.38M
7.42%113.13M
Investment property
-1.82%154.84M
-2.49%154.29M
1.47%157.71M
1.81%158.23M
1.26%155.43M
0.17%155.43M
-1.38%153.49M
0.09%155.16M
-1.30%155.64M
-0.18%155.01M
Advance payment
12.42%3.38M
-59.37%2.13M
-46.70%3M
73.45%5.25M
6.46%5.64M
-26.57%3.02M
10.64%5.29M
19.09%4.12M
-37.51%4.79M
-56.51%3.46M
Financial assets at fair value-non-current assets
3.56%6.32M
3.64%6.18M
4.83%6.1M
--5.96M
--5.82M
----
----
----
----
----
Intangible assets
--1.98M
--2.1M
----
----
----
----
----
----
----
----
Deferred tax assets
-10.20%8.45M
-13.90%8.44M
-12.75%9.41M
7.72%9.81M
36.78%10.79M
0.13%9.1M
-30.52%7.89M
11.78%9.09M
-12.03%11.35M
-41.25%8.13M
Total non-current assets
5.00%308.46M
-0.91%294.12M
-1.29%293.78M
0.64%296.84M
-0.45%297.63M
-5.96%294.94M
-4.81%298.99M
1.48%313.64M
-0.41%314.11M
-0.12%309.06M
Total assets
9.99%1.08B
5.08%1.07B
1.11%985.06M
2.58%1.02B
-2.16%974.29M
-19.26%991.27M
-13.74%995.79M
11.39%1.23B
11.24%1.15B
10.79%1.1B
Liabilities
Current liabilities
Accounts payable
7.72%71.78M
54.53%82.64M
-2.08%66.63M
-5.80%53.48M
76.11%68.05M
-35.00%56.77M
-44.06%38.64M
11.61%87.34M
-9.26%69.07M
-10.32%78.25M
Tax payable
-46.34%5.93M
26.84%8.17M
66.87%11.06M
12.66%6.44M
-31.88%6.63M
-64.90%5.72M
-33.90%9.73M
24.75%16.29M
38.50%14.71M
56.94%13.06M
Other payables and accrued expenses
-14.66%35.89M
-8.71%36.25M
-4.94%42.06M
7.34%39.71M
-2.76%44.25M
-28.17%37M
-26.36%45.51M
-10.67%51.51M
34.41%61.8M
108.47%57.66M
Bank loans and overdrafts
12.72%406.55M
3.67%400.05M
10.34%360.67M
13.85%385.87M
3.88%326.88M
-13.72%338.92M
-9.39%314.66M
22.87%392.83M
7.93%347.27M
-12.50%319.71M
Derivative financial instrument-current liabilities
-48.55%336K
15.49%850K
94.93%653K
445.19%736K
--335K
-54.39%135K
----
1,186.96%296K
----
-98.15%23K
Financial lease liabilities-current liabilities
77.01%5.71M
-13.38%4.4M
-31.67%3.23M
-12.11%5.08M
-10.28%4.72M
15.18%5.77M
74.28%5.27M
4.79%5.01M
-23.40%3.02M
25.80%4.78M
Total current liabilities
8.65%526.2M
8.35%532.35M
7.42%484.3M
10.58%491.31M
8.96%450.86M
-19.69%444.31M
-16.55%413.79M
16.85%553.27M
8.08%495.87M
-4.09%473.48M
Net current assets
20.22%248.84M
5.85%242.11M
-8.33%206.98M
-9.24%228.73M
-20.21%225.8M
-30.14%252.01M
-17.85%283.01M
12.87%360.75M
30.70%344.48M
66.68%319.62M
Total assets less current liabilities
11.29%557.3M
2.03%536.23M
-4.33%500.76M
-3.91%525.57M
-10.06%523.43M
-18.90%546.96M
-11.63%582M
7.27%674.39M
13.75%658.59M
25.44%628.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities
1,860.19%8.47M
224.63%4.36M
-76.90%432K
-67.65%1.34M
-66.12%1.87M
-49.35%4.15M
76.61%5.52M
104.31%8.2M
105.19%3.13M
24.81%4.01M
Deferred tax liability
17.83%4M
-22.22%3.83M
-32.41%3.4M
-21.47%4.93M
-37.76%5.03M
0.22%6.28M
72.73%8.08M
39.26%6.26M
-13.70%4.68M
-31.45%4.5M
Provision-non-current liabilities
----
----
----
----
2.60%907K
-97.40%23K
3,743.48%884K
3,743.48%884K
-97.40%23K
-97.40%23K
Total non-current liabilities
225.64%12.47M
30.68%8.2M
-50.92%3.83M
-39.99%6.27M
-46.10%7.8M
-31.89%10.45M
85.07%14.48M
79.84%15.35M
-0.01%7.82M
-19.95%8.53M
Total liabilities
10.36%538.68M
8.63%540.55M
6.42%488.13M
9.42%497.59M
7.10%458.66M
-20.02%454.77M
-14.97%428.27M
17.97%568.61M
7.94%503.7M
-4.42%482.01M
Total assets less total liabilities
9.64%544.83M
1.68%528.03M
-3.63%496.93M
-3.21%519.3M
-9.14%515.63M
-18.59%536.5M
-12.79%567.52M
6.27%659.05M
13.94%650.77M
26.43%620.14M
Total equity and non-current liabilities
11.29%557.3M
2.03%536.23M
-4.33%500.76M
-3.91%525.57M
-10.06%523.43M
-18.90%546.96M
-11.63%582M
7.27%674.39M
13.75%658.59M
25.44%628.68M
Equity
Share capital
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
0.00%36.92M
Share premium
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
0.00%62.47M
Other reserves
357.59%17.84M
-31.61%4.79M
-205.71%-6.93M
3.62%7.01M
-71.36%6.55M
-88.97%6.76M
-69.62%22.88M
0.91%61.28M
19.80%75.31M
201.89%60.73M
Retained profit
2.49%393.5M
0.09%391.07M
-1.63%383.93M
-3.57%390.73M
-7.76%390.3M
-12.78%405.2M
-5.45%423.12M
8.47%464.59M
16.86%447.51M
23.85%428.3M
Shareholders' Equity
7.21%510.73M
-0.38%495.25M
-4.00%476.39M
-2.78%497.13M
-9.01%496.24M
-18.22%511.35M
-12.35%545.38M
6.26%625.26M
14.13%622.21M
26.45%588.42M
Non-controlling interest
66.00%34.09M
47.85%32.78M
5.93%20.54M
-11.87%22.17M
-12.43%19.39M
-25.55%25.16M
-22.48%22.14M
6.49%33.79M
9.96%28.56M
25.91%31.73M
Total equity
9.64%544.83M
1.68%528.03M
-3.63%496.93M
-3.21%519.3M
-9.14%515.63M
-18.59%536.5M
-12.79%567.52M
6.27%659.05M
13.94%650.77M
26.43%620.14M
Total equity and total liabilities
9.99%1.08B
5.08%1.07B
1.11%985.06M
2.58%1.02B
-2.16%974.29M
-19.26%991.27M
-13.74%995.79M
11.39%1.23B
11.24%1.15B
10.79%1.1B
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
--
PwC
--
PwC
--
PwC
--
PwC
--
PwC
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Inventory 0.53%244.2M-15.87%252.63M-4.77%242.92M12.49%300.28M-16.77%255.07M-35.44%266.94M12.92%306.47M73.49%413.47M23.24%271.41M-18.61%238.32M
Accounts receivable 8.94%270.38M7.64%262.46M5.58%248.2M12.24%243.83M23.54%235.09M-6.82%217.25M-18.78%190.29M-15.78%233.14M-15.29%234.27M41.78%276.82M
Advance deposits and other receivables 10.14%31.49M-10.50%28.42M-22.44%28.59M27.69%31.75M23.76%36.86M-49.07%24.87M-36.13%29.78M51.44%48.82M50.27%46.63M-10.46%32.24M
Withholding and tax receivable 0.00%669K-81.79%600K-84.53%669K493.51%3.29M217.31%4.33M-35.54%555K143.39%1.36M9.82%861K-32.93%560K110.75%784K
Cash and equivalents 41.11%190.1M85.32%193.16M23.63%134.71M-30.81%104.23M-17.75%108.97M-15.81%150.64M-46.58%132.48M-13.39%178.93M59.35%248.01M63.83%206.58M
Secured deposit 5.55%38.2M1.44%37.19M-0.42%36.19M1.59%36.66M-0.19%36.35M-7.00%36.08M-7.73%36.41M1.18%38.8M3.65%39.47M9.87%38.34M
Total current assets 12.12%775.04M7.56%774.46M2.16%691.28M3.41%720.05M-2.89%676.66M-23.82%696.33M-17.08%696.8M15.25%914.02M16.33%840.36M15.71%793.09M
Non-current assets
Property, plant and equipment 5.86%102.29M2.03%94.94M1.13%96.63M-6.67%93.06M-6.92%95.55M-10.57%99.71M-11.03%102.66M-1.43%111.5M3.88%115.38M7.42%113.13M
Investment property -1.82%154.84M-2.49%154.29M1.47%157.71M1.81%158.23M1.26%155.43M0.17%155.43M-1.38%153.49M0.09%155.16M-1.30%155.64M-0.18%155.01M
Advance payment 12.42%3.38M-59.37%2.13M-46.70%3M73.45%5.25M6.46%5.64M-26.57%3.02M10.64%5.29M19.09%4.12M-37.51%4.79M-56.51%3.46M
Financial assets at fair value-non-current assets 3.56%6.32M3.64%6.18M4.83%6.1M--5.96M--5.82M--------------------
Intangible assets --1.98M--2.1M--------------------------------
Deferred tax assets -10.20%8.45M-13.90%8.44M-12.75%9.41M7.72%9.81M36.78%10.79M0.13%9.1M-30.52%7.89M11.78%9.09M-12.03%11.35M-41.25%8.13M
Total non-current assets 5.00%308.46M-0.91%294.12M-1.29%293.78M0.64%296.84M-0.45%297.63M-5.96%294.94M-4.81%298.99M1.48%313.64M-0.41%314.11M-0.12%309.06M
Total assets 9.99%1.08B5.08%1.07B1.11%985.06M2.58%1.02B-2.16%974.29M-19.26%991.27M-13.74%995.79M11.39%1.23B11.24%1.15B10.79%1.1B
Liabilities
Current liabilities
Accounts payable 7.72%71.78M54.53%82.64M-2.08%66.63M-5.80%53.48M76.11%68.05M-35.00%56.77M-44.06%38.64M11.61%87.34M-9.26%69.07M-10.32%78.25M
Tax payable -46.34%5.93M26.84%8.17M66.87%11.06M12.66%6.44M-31.88%6.63M-64.90%5.72M-33.90%9.73M24.75%16.29M38.50%14.71M56.94%13.06M
Other payables and accrued expenses -14.66%35.89M-8.71%36.25M-4.94%42.06M7.34%39.71M-2.76%44.25M-28.17%37M-26.36%45.51M-10.67%51.51M34.41%61.8M108.47%57.66M
Bank loans and overdrafts 12.72%406.55M3.67%400.05M10.34%360.67M13.85%385.87M3.88%326.88M-13.72%338.92M-9.39%314.66M22.87%392.83M7.93%347.27M-12.50%319.71M
Derivative financial instrument-current liabilities -48.55%336K15.49%850K94.93%653K445.19%736K--335K-54.39%135K----1,186.96%296K-----98.15%23K
Financial lease liabilities-current liabilities 77.01%5.71M-13.38%4.4M-31.67%3.23M-12.11%5.08M-10.28%4.72M15.18%5.77M74.28%5.27M4.79%5.01M-23.40%3.02M25.80%4.78M
Total current liabilities 8.65%526.2M8.35%532.35M7.42%484.3M10.58%491.31M8.96%450.86M-19.69%444.31M-16.55%413.79M16.85%553.27M8.08%495.87M-4.09%473.48M
Net current assets 20.22%248.84M5.85%242.11M-8.33%206.98M-9.24%228.73M-20.21%225.8M-30.14%252.01M-17.85%283.01M12.87%360.75M30.70%344.48M66.68%319.62M
Total assets less current liabilities 11.29%557.3M2.03%536.23M-4.33%500.76M-3.91%525.57M-10.06%523.43M-18.90%546.96M-11.63%582M7.27%674.39M13.75%658.59M25.44%628.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities 1,860.19%8.47M224.63%4.36M-76.90%432K-67.65%1.34M-66.12%1.87M-49.35%4.15M76.61%5.52M104.31%8.2M105.19%3.13M24.81%4.01M
Deferred tax liability 17.83%4M-22.22%3.83M-32.41%3.4M-21.47%4.93M-37.76%5.03M0.22%6.28M72.73%8.08M39.26%6.26M-13.70%4.68M-31.45%4.5M
Provision-non-current liabilities ----------------2.60%907K-97.40%23K3,743.48%884K3,743.48%884K-97.40%23K-97.40%23K
Total non-current liabilities 225.64%12.47M30.68%8.2M-50.92%3.83M-39.99%6.27M-46.10%7.8M-31.89%10.45M85.07%14.48M79.84%15.35M-0.01%7.82M-19.95%8.53M
Total liabilities 10.36%538.68M8.63%540.55M6.42%488.13M9.42%497.59M7.10%458.66M-20.02%454.77M-14.97%428.27M17.97%568.61M7.94%503.7M-4.42%482.01M
Total assets less total liabilities 9.64%544.83M1.68%528.03M-3.63%496.93M-3.21%519.3M-9.14%515.63M-18.59%536.5M-12.79%567.52M6.27%659.05M13.94%650.77M26.43%620.14M
Total equity and non-current liabilities 11.29%557.3M2.03%536.23M-4.33%500.76M-3.91%525.57M-10.06%523.43M-18.90%546.96M-11.63%582M7.27%674.39M13.75%658.59M25.44%628.68M
Equity
Share capital 0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M0.00%36.92M
Share premium 0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M0.00%62.47M
Other reserves 357.59%17.84M-31.61%4.79M-205.71%-6.93M3.62%7.01M-71.36%6.55M-88.97%6.76M-69.62%22.88M0.91%61.28M19.80%75.31M201.89%60.73M
Retained profit 2.49%393.5M0.09%391.07M-1.63%383.93M-3.57%390.73M-7.76%390.3M-12.78%405.2M-5.45%423.12M8.47%464.59M16.86%447.51M23.85%428.3M
Shareholders' Equity 7.21%510.73M-0.38%495.25M-4.00%476.39M-2.78%497.13M-9.01%496.24M-18.22%511.35M-12.35%545.38M6.26%625.26M14.13%622.21M26.45%588.42M
Non-controlling interest 66.00%34.09M47.85%32.78M5.93%20.54M-11.87%22.17M-12.43%19.39M-25.55%25.16M-22.48%22.14M6.49%33.79M9.96%28.56M25.91%31.73M
Total equity 9.64%544.83M1.68%528.03M-3.63%496.93M-3.21%519.3M-9.14%515.63M-18.59%536.5M-12.79%567.52M6.27%659.05M13.94%650.77M26.43%620.14M
Total equity and total liabilities 9.99%1.08B5.08%1.07B1.11%985.06M2.58%1.02B-2.16%974.29M-19.26%991.27M-13.74%995.79M11.39%1.23B11.24%1.15B10.79%1.1B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC--PwC--PwC--PwC--PwC

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
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