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00157 NATURAL BEAUTY
Nominal 
0.490 +0.005 (+1.031%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 211,458 | -2.862% | 217,688 | 228,714 | 9,532 | 8,817 |
| Property, plant, equip. & others | 243,288 | 1.381% | 239,974 | 197,046 | 335,099 | 309,540 |
| Land & other Lease Assets | 28,264 | -7.863% | 30,676 | 41,086 | 81,701 | 57,037 |
| Intangible Assets | 24,597 | -2.230% | 25,158 | 25,678 | 35,264 | 42,872 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 14,950 | -4.491% | 15,653 | 14,885 | 18,517 | 13,225 |
| 522,557 | -1.246% | 529,149 | 507,409 | 480,113 | 431,491 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 86,651 | 11.644% | 77,614 | 98,831 | 120,961 | 103,280 | |
| Trade Receivables | 78,716 | 1.681% | 77,415 | 75,799 | 115,157 | 113,712 | |
| Cash & Bank Balances | 100,911 | -39.504% | 166,805 | 168,609 | 193,337 | 161,978 | |
| Other Current Assets | 33,763 | 57.396% | 21,451 | 21,661 | 20,876 | 21,511 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 300,041 | -12.597% | 343,285 | 364,900 | 450,331 | 400,481 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 34,942 | 68.468% | 20,741 | 9,764 | 15,151 | 26,147 | ||
| S-T Debt & Leases | 162,325 | -5.480% | 171,737 | 119,408 | 94,816 | 59,486 | ||
| Other Current Liabilities | 87,106 | -4.155% | 90,882 | 121,605 | 127,999 | 119,032 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 284,373 | 0.357% | 283,360 | 250,777 | 237,966 | 204,665 | |||
| Net Current Assets | 15,668 | -73.854% | 59,925 | 114,123 | 212,365 | 195,816 | ||
| Total Assets Less Current Liabilities | 538,225 | -8.632% | 589,074 | 621,532 | 692,478 | 627,307 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 11,841 | -18.619% | 14,550 | 24,070 | 34,258 | 15,535 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 302 | 542 | |||
| 11,841 | -18.619% | 14,550 | 24,070 | 34,560 | 16,077 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 200,210 | 0.000% | 200,210 | 200,210 | 200,210 | 200,210 | ||||
| Reserves | 326,174 | -12.861% | 374,314 | 397,252 | 457,708 | 411,020 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 526,384 | -8.379% | 574,524 | 597,462 | 657,918 | 611,230 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 526,384 | -8.379% | 574,524 | 597,462 | 657,918 | 611,230 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 14,403 | 85,964 | 54,703 | 58,958 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 15/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -30,454,000 |
| %Change | 223.772% |
| EPS / (LPS) | HKD -0.015 |
| NBV Per Share ($) | HKD 0.263 |