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00254 NUR HOLDINGS

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  • 0.066
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
289.58MMarket Cap-66.00P/E (TTM)

NUR HOLDINGS Key Stats

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YOY yoy
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(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(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
----
-104.38%-8.05M
----
--183.63M
----
45.65%61.4M
----
-41.66%42.16M
----
572.07%72.26M
Profit adjustment
Interest (income) - adjustment
----
-231.83%-2.06M
----
---622K
----
46.67%-8K
----
90.07%-15K
----
-287.18%-151K
Interest expense - adjustment
----
-45.68%6.85M
----
--12.62M
----
-13.05%20.68M
----
-37.90%23.78M
----
-25.95%38.29M
Attributable subsidiary (profit) loss
----
----
----
--201K
----
----
----
----
----
----
Impairment and provisions:
----
-119.94%-18.93M
----
--94.98M
----
273.22%5.13M
----
166.28%1.37M
----
138.54%516K
-Impairment of property, plant and equipment (reversal)
----
-76.79%9.01M
----
--38.83M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-134.22%-3.45M
----
--10.08M
----
104.08%2.8M
----
166.28%1.37M
----
--516K
-Impairment of goodwill
----
----
----
--23.92M
----
----
----
----
----
----
-Other impairments and provisions
----
-210.63%-24.5M
----
--22.14M
----
--2.32M
----
----
----
----
Revaluation surplus:
----
--728K
----
----
----
----
----
----
----
----
-Other fair value changes
----
--728K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
96.46%-1.41M
----
---39.93M
----
----
----
101.10%1.1M
----
---100.04M
-Loss (gain) from sale of subsidiary company
----
----
----
---37.66M
----
----
----
101.10%1.1M
----
---100.21M
-Loss (gain) on sale of property, machinery and equipment
----
37.63%-1.41M
----
---2.27M
----
----
----
----
----
--174K
Depreciation and amortization:
----
-34.35%18.51M
----
--28.19M
----
-10.39%24.44M
----
50.82%27.27M
----
38.07%18.08M
-Depreciation
----
----
----
----
----
1.66%17.81M
----
70.14%17.52M
----
-21.39%10.3M
-Amortization of intangible assets
----
2,625.20%3.35M
----
--123K
----
----
----
----
----
----
Exchange Loss (gain)
----
---2.72M
----
----
----
----
----
----
----
----
Special items
----
----
----
---328.46M
----
-560.81%-85.79M
----
---12.98M
----
----
Operating profit before the change of operating capital
----
85.66%-7.08M
----
---49.39M
----
-68.74%25.85M
----
185.49%82.69M
----
-39.81%28.96M
Change of operating capital
Accounts receivable (increase)decrease
----
-121.27%-5.24M
----
--24.61M
----
21.19%-9.8M
----
41.41%-12.44M
----
-17,443.80%-21.23M
Accounts payable increase (decrease)
----
-137.10%-46.26M
----
---19.51M
----
118.81%12.6M
----
-176.55%-66.99M
----
-39.48%-24.22M
prepayments (increase)decrease
----
-647.54%-53.11M
----
--9.7M
----
-179.65%-14.64M
----
-60.45%18.38M
----
256.65%46.48M
Cash  from business operations
----
-222.83%-111.69M
----
---34.6M
----
-35.28%14.01M
----
-27.84%21.64M
----
3,027.32%29.99M
Other taxs
----
----
----
----
----
-171.53%-902K
----
24.85%1.26M
----
261.60%1.01M
Special items of business
2,185.88%109.93M
----
92.71%-5.27M
----
-1,198.21%-72.31M
----
107.50%6.58M
----
-88.72%3.17M
----
Net cash from operations
2,185.88%109.93M
-222.83%-111.69M
92.71%-5.27M
---34.6M
-1,198.21%-72.31M
-42.79%13.1M
107.50%6.58M
-26.12%22.9M
-88.72%3.17M
9,181.74%31M
Cash flow from investment activities
Interest received - investment
-83.96%288K
231.83%2.06M
1,089.40%1.8M
--622K
2,057.14%151K
-46.67%8K
0.00%7K
-90.07%15K
0.00%7K
287.18%151K
Sale of fixed assets
--2.3M
70.71%3.87M
----
--2.27M
----
----
----
----
----
--874K
Purchase of fixed assets
64.48%-13.58M
61.13%-34.56M
---38.23M
---88.92M
----
---855K
----
----
----
-4,962.50%-12.56M
Sale of subsidiaries
----
----
----
--101K
----
----
----
-100.14%-6K
----
--4.26M
Acquisition of subsidiaries
----
-25,992.06%-49.31M
----
---189K
----
----
----
----
----
--1.33M
Net cash from investment operations
69.83%-10.99M
9.49%-77.94M
-24,229.14%-36.44M
---86.12M
2,057.14%151K
-9,511.11%-847K
0.00%7K
100.15%9K
120.59%7K
-2,740.67%-5.94M
Net cash before financing
337.23%98.94M
-57.09%-189.63M
42.20%-41.71M
---120.71M
-1,194.75%-72.16M
-46.51%12.26M
107.26%6.59M
-8.59%22.91M
-88.68%3.18M
19,951.20%25.06M
Cash flow from financing activities
New borrowing
-5.17%117.75M
--129.37M
--124.16M
----
----
----
--2.5M
----
----
--8.2M
Refund
---105.54M
-1,504.60%-116.13M
----
---7.24M
42.33%-5.92M
21.51%-12.56M
-3,075.23%-10.26M
-1,324.93%-16M
---323K
---1.12M
Issuing shares
----
-73.71%80.4M
-65.90%80.4M
--305.82M
--235.79M
----
----
----
----
----
Interest paid - financing
-847.11%-3.44M
----
---363K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---29.19M
---22.31M
----
----
----
----
----
Net cash from financing operations
-95.76%8.64M
-64.70%93.07M
3.67%203.78M
--263.68M
1,981.63%196.57M
36.19%-16.34M
-122.18%-10.45M
-33.66%-25.6M
75.46%-4.7M
-6.35%-19.16M
Effect of rate
41.93%-385K
170.79%6.74M
23.97%-663K
---9.53M
-1,609.80%-872K
-58.21%1.65M
37.04%-51K
206.27%3.95M
96.01%-81K
-129.92%-3.72M
Other items affecting net cash
----
----
----
----
--270K
----
----
----
----
----
Net Cash
-33.63%107.57M
-167.54%-96.56M
29.99%162.08M
--142.97M
3,333.64%124.69M
-51.58%-4.08M
-153.35%-3.86M
-145.58%-2.69M
-117.05%-1.52M
133.03%5.91M
Begining period cash
-66.25%45.76M
6,247.14%135.58M
6,247.14%135.58M
--2.14M
-53.23%2.14M
38.02%4.57M
38.02%4.57M
195.71%3.31M
195.71%3.31M
-82.99%1.12M
Items Period
----
----
----
----
---360K
----
----
----
----
----
Cash at the end
-48.50%152.95M
-66.25%45.76M
136.47%296.99M
--135.58M
18,929.24%125.59M
-53.23%2.14M
-61.31%660K
38.02%4.57M
-78.72%1.71M
195.71%3.31M
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(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 -----104.38%-8.05M------183.63M----45.65%61.4M-----41.66%42.16M----572.07%72.26M
Profit adjustment
Interest (income) - adjustment -----231.83%-2.06M-------622K----46.67%-8K----90.07%-15K-----287.18%-151K
Interest expense - adjustment -----45.68%6.85M------12.62M-----13.05%20.68M-----37.90%23.78M-----25.95%38.29M
Attributable subsidiary (profit) loss --------------201K------------------------
Impairment and provisions: -----119.94%-18.93M------94.98M----273.22%5.13M----166.28%1.37M----138.54%516K
-Impairment of property, plant and equipment (reversal) -----76.79%9.01M------38.83M------------------------
-Impairment of trade receivables (reversal) -----134.22%-3.45M------10.08M----104.08%2.8M----166.28%1.37M------516K
-Impairment of goodwill --------------23.92M------------------------
-Other impairments and provisions -----210.63%-24.5M------22.14M------2.32M----------------
Revaluation surplus: ------728K--------------------------------
-Other fair value changes ------728K--------------------------------
Asset sale loss (gain): ----96.46%-1.41M-------39.93M------------101.10%1.1M-------100.04M
-Loss (gain) from sale of subsidiary company ---------------37.66M------------101.10%1.1M-------100.21M
-Loss (gain) on sale of property, machinery and equipment ----37.63%-1.41M-------2.27M----------------------174K
Depreciation and amortization: -----34.35%18.51M------28.19M-----10.39%24.44M----50.82%27.27M----38.07%18.08M
-Depreciation --------------------1.66%17.81M----70.14%17.52M-----21.39%10.3M
-Amortization of intangible assets ----2,625.20%3.35M------123K------------------------
Exchange Loss (gain) -------2.72M--------------------------------
Special items ---------------328.46M-----560.81%-85.79M-------12.98M--------
Operating profit before the change of operating capital ----85.66%-7.08M-------49.39M-----68.74%25.85M----185.49%82.69M-----39.81%28.96M
Change of operating capital
Accounts receivable (increase)decrease -----121.27%-5.24M------24.61M----21.19%-9.8M----41.41%-12.44M-----17,443.80%-21.23M
Accounts payable increase (decrease) -----137.10%-46.26M-------19.51M----118.81%12.6M-----176.55%-66.99M-----39.48%-24.22M
prepayments (increase)decrease -----647.54%-53.11M------9.7M-----179.65%-14.64M-----60.45%18.38M----256.65%46.48M
Cash  from business operations -----222.83%-111.69M-------34.6M-----35.28%14.01M-----27.84%21.64M----3,027.32%29.99M
Other taxs ---------------------171.53%-902K----24.85%1.26M----261.60%1.01M
Special items of business 2,185.88%109.93M----92.71%-5.27M-----1,198.21%-72.31M----107.50%6.58M-----88.72%3.17M----
Net cash from operations 2,185.88%109.93M-222.83%-111.69M92.71%-5.27M---34.6M-1,198.21%-72.31M-42.79%13.1M107.50%6.58M-26.12%22.9M-88.72%3.17M9,181.74%31M
Cash flow from investment activities
Interest received - investment -83.96%288K231.83%2.06M1,089.40%1.8M--622K2,057.14%151K-46.67%8K0.00%7K-90.07%15K0.00%7K287.18%151K
Sale of fixed assets --2.3M70.71%3.87M------2.27M----------------------874K
Purchase of fixed assets 64.48%-13.58M61.13%-34.56M---38.23M---88.92M-------855K-------------4,962.50%-12.56M
Sale of subsidiaries --------------101K-------------100.14%-6K------4.26M
Acquisition of subsidiaries -----25,992.06%-49.31M-------189K----------------------1.33M
Net cash from investment operations 69.83%-10.99M9.49%-77.94M-24,229.14%-36.44M---86.12M2,057.14%151K-9,511.11%-847K0.00%7K100.15%9K120.59%7K-2,740.67%-5.94M
Net cash before financing 337.23%98.94M-57.09%-189.63M42.20%-41.71M---120.71M-1,194.75%-72.16M-46.51%12.26M107.26%6.59M-8.59%22.91M-88.68%3.18M19,951.20%25.06M
Cash flow from financing activities
New borrowing -5.17%117.75M--129.37M--124.16M--------------2.5M----------8.2M
Refund ---105.54M-1,504.60%-116.13M-------7.24M42.33%-5.92M21.51%-12.56M-3,075.23%-10.26M-1,324.93%-16M---323K---1.12M
Issuing shares -----73.71%80.4M-65.90%80.4M--305.82M--235.79M--------------------
Interest paid - financing -847.11%-3.44M-------363K----------------------------
Issuance expenses and redemption of securities expenses ---------------29.19M---22.31M--------------------
Net cash from financing operations -95.76%8.64M-64.70%93.07M3.67%203.78M--263.68M1,981.63%196.57M36.19%-16.34M-122.18%-10.45M-33.66%-25.6M75.46%-4.7M-6.35%-19.16M
Effect of rate 41.93%-385K170.79%6.74M23.97%-663K---9.53M-1,609.80%-872K-58.21%1.65M37.04%-51K206.27%3.95M96.01%-81K-129.92%-3.72M
Other items affecting net cash ------------------270K--------------------
Net Cash -33.63%107.57M-167.54%-96.56M29.99%162.08M--142.97M3,333.64%124.69M-51.58%-4.08M-153.35%-3.86M-145.58%-2.69M-117.05%-1.52M133.03%5.91M
Begining period cash -66.25%45.76M6,247.14%135.58M6,247.14%135.58M--2.14M-53.23%2.14M38.02%4.57M38.02%4.57M195.71%3.31M195.71%3.31M-82.99%1.12M
Items Period -------------------360K--------------------
Cash at the end -48.50%152.95M-66.25%45.76M136.47%296.99M--135.58M18,929.24%125.59M-53.23%2.14M-61.31%660K38.02%4.57M-78.72%1.71M195.71%3.31M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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