Financial Statements for Natural Beauty Bio-Technology Ltd

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Natural Beauty Bio-Technology Ltd financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Thousands of HKD (except for per share items)	6 months ending 2012-06-30	6 months ending 2011-06-30	6 months ending 2010-06-30	6 months ending 2009-06-30	6 months ending 2008-06-30
Turnover	250,925.00	288,476.00	229,605.00	255,329.00	315,651.00
Interest income	-	-	-	-	-
Interest expense	-	-	-	-	-
Net interest income	-	-	-	-	-
Net fee income	-	-	-	-	-
Net trading income	-	-	-	-	-
Other operating income	-	-	-	-	-
Total operating income	-	-	-	-	-
Net insurance claims incurred	-	-	-	-	-
Net operating income before loan impairment charges and provisions	-	-	-	-	-
Total impairment charges and provisions	-	-	-	-	-
Net operating income	-	-	-	-	-
Total operating expenses	-	-	-	-	-
Operating Profit	77,606.00	80,106.00	36,573.00	118,878.00	168,287.00
Non-operating/Exceptional items	0.00	0.00	0.00	0.00	0.00
Associates	0.00	0.00	0.00	0.00	0.00
Profit Before Taxation	77,606.00	80,106.00	36,573.00	118,878.00	168,287.00
Taxation	27,576.00	19,750.00	20,729.00	10,007.00	18,509.00
Profit/(loss) after taxation	-	-	-	-	-
Minority Interests	-160.00	-83.00	-56.00	-87.00	123.00
Preference share dividend	0.00	0.00	0.00	0.00	0.00
Net Profit	50,190.00	60,439.00	15,900.00	108,958.00	149,655.00
Total Dividend	100,105.00	90,095.00	70,074.00	70,055.00	100,032.00
Retained profit/(loss)	-49,915.00	-29,656.00	-54,174.00	38,903.00	49,623.00
Gross Profit	204,056.00	224,446.00	159,410.00	208,657.00	264,972.00
Depreciation	15,241.00	10,556.00	10,350.00	9,675.00	8,359.00
Interest Paid	0.00	0.00	0.00	0.00	-
Interest Capitalized	0.00	0.00	0.00	0.00	-
Turnover Growth (%)	-13.02	25.64	-10.07	-19.11	63.39
Net Profit Growth (%)	-16.96	280.12	-85.41	-27.19	101.34
Taxation Rate (%)	35.53	24.65	56.68	8.42	11.00
EPS (HKD)	0.03	0.03	0.01	0.05	0.07
Diluted EPS (HKD)	0.03	0.03	0.01	0.05	0.07

In Thousands of HKD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Turnover	483,438.00	591,295.00	485,389.00	538,092.00
Interest income	-	-	-	-
Interest expense	-	-	-	-
Net interest income	-	-	-	-
Net fee income	-	-	-	-
Net trading income	-	-	-	-
Other operating income	-	-	-	-
Total operating income	-	-	-	-
Net insurance claims incurred	-	-	-	-
Net operating income before loan impairment charges and provisions	-	-	-	-
Total impairment charges and provisions	-	-	-	-
Net operating income	-	-	-	-
Total operating expenses	-	-	-	-
Operating Profit	155,251.00	173,647.00	75,848.00	186,159.00
Non-operating/Exceptional items	0.00	0.00	0.00	594.00
Associates	0.00	0.00	0.00	0.00
Profit Before Taxation	155,251.00	173,647.00	75,848.00	186,753.00
Taxation	36,143.00	58,475.00	45,138.00	42,830.00
Profit/(loss) after taxation	-	-	-	-
Minority Interests	-160.00	49.00	-593.00	-5,713.00
Preference share dividend	0.00	0.00	0.00	0.00
Net Profit	119,268.00	115,123.00	31,303.00	149,636.00
Total Dividend	140,160.00	160,168.00	150,158.00	137,076.00
Retained profit/(loss)	-20,892.00	-45,045.00	-118,855.00	12,560.00
Gross Profit	379,846.00	469,133.00	355,382.00	415,179.00
Depreciation	33,215.00	23,233.00	19,471.00	21,589.00
Interest Paid	0.00	0.00	0.00	0.00
Interest Capitalized	0.00	0.00	0.00	0.00
Turnover Growth (%)	-18.24	21.82	-9.79	-9.21
Net Profit Growth (%)	3.60	267.77	-79.08	-37.25
Taxation Rate (%)	23.28	33.67	59.51	22.93
EPS (HKD)	0.06	0.06	0.02	0.07
Diluted EPS (HKD)	0.06	0.06	-	0.07

In Thousands of HKD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30	As of 2008-06-30
Cash and short-term funds	-	-	-	-	-
Items in the course of collection from other banks	-	-	-	-	-
Placings with banks and other financial institutions	-	-	-	-	-
Trading bills	-	-	-	-	-
Certificates of deposit held	-	-	-	-	-
HK Government certificates of indebtedness	-	-	-	-	-
Trading assets	-	-	-	-	-
Non-trading assets	-	-	-	-	-
Financial assets designated at fair value	-	-	-	-	-
Derivatives	-	-	-	-	-
Loans and advances to banks	-	-	-	-	-
Loans and advances to customers	-	-	-	-	-
Available-for-sale financial assets	-	-	-	-	-
Financial investment	-	-	-	-	-
Held-to-maturity investments	-	-	-	-	-
Interests in associates and joint ventures	-	-	-	-	-
Goodwill and intangible assets	-	-	-	-	-
Fixed assets	269,343.00	242,288.00	216,016.00	231,811.00	235,614.00
Investments	0.00	0.00	3,926.00	5,926.00	9,126.00
Current Assets	591,152.00	665,765.00	665,248.00	805,024.00	942,545.00
Other Assets	40,830.00	37,897.00	38,144.00	48,390.00	43,179.00
Other assets	-	-	-	-	-
Total Assets	901,325.00	945,950.00	923,334.00	1,091,151.00	1,230,464.00
HK currency notes in circulation	-	-	-	-	-
Deposits and balances of banks and other financial institutions	-	-	-	-	-
Deposits from customers	-	-	-	-	-
Items in the course of transmission to other banks	-	-	-	-	-
Trading liabilities	-	-	-	-	-
Financial liabilities designated at fair value	-	-	-	-	-
Derivatives	-	-	-	-	-
Debt instruments in issue	-	-	-	-	-
Subordinated liabilities	-	-	-	-	-
Other liabilities	-	-	-	-	-
Total Liabilities	-	-	-	-	-
Share capital	200,210.00	200,210.00	200,210.00	200,064.00	200,000.00
Share premium	-	-	-	-	-
Retained profits/(accumulated losses)	-	-	-	-	-
Other Reserves	-	-	-	-	-
Reserves	555,160.00	579,215.00	609,481.00	694,488.00	701,915.00
Shareholders' funds	755,370.00	779,425.00	809,691.00	894,552.00	901,915.00
Minority interests	-	-	-	-	-
Total Capital Resources	-	-	-	-	-
Total_Liab_Cap_Resources	-	-	-	-	-
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Other Liabilities	10,087.00	10,949.00	13,009.00	18,801.00	19,679.00
Current Liabilities	135,868.00	155,576.00	100,634.00	177,798.00	308,870.00
Inventory	58,679.00	38,995.00	63,917.00	109,312.00	82,192.00
Cash On Hand	468,256.00	577,522.00	532,377.00	593,886.00	710,409.00
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00

In Thousands of HKD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash and short-term funds	-	-	-	-
Items in the course of collection from other banks	-	-	-	-
Placings with banks and other financial institutions	-	-	-	-
Trading bills	-	-	-	-
Certificates of deposit held	-	-	-	-
HK Government certificates of indebtedness	-	-	-	-
Trading assets	-	-	-	-
Non-trading assets	-	-	-	-
Financial assets designated at fair value	-	-	-	-
Derivatives	-	-	-	-
Loans and advances to banks	-	-	-	-
Loans and advances to customers	-	-	-	-
Available-for-sale financial assets	-	-	-	-
Financial investment	-	-	-	-
Held-to-maturity investments	-	-	-	-
Interests in associates and joint ventures	-	-	-	-
Goodwill and intangible assets	-	-	-	-
Fixed assets	278,724.00	266,223.00	237,329.00	222,470.00
Investments	0.00	0.00	0.00	3,926.00
Current Assets	555,241.00	655,186.00	667,326.00	734,512.00
Other Assets	50,095.00	37,217.00	36,276.00	38,411.00
Other assets	-	-	-	-
Total Assets	884,060.00	958,626.00	940,931.00	999,319.00
HK currency notes in circulation	-	-	-	-
Deposits and balances of banks and other financial institutions	-	-	-	-
Deposits from customers	-	-	-	-
Items in the course of transmission to other banks	-	-	-	-
Trading liabilities	-	-	-	-
Financial liabilities designated at fair value	-	-	-	-
Derivatives	-	-	-	-
Debt instruments in issue	-	-	-	-
Subordinated liabilities	-	-	-	-
Other liabilities	-	-	-	-
Total Liabilities	-	-	-	-
Share capital	200,210.00	200,210.00	200,210.00	200,210.00
Share premium	-	-	-	-
Retained profits/(accumulated losses)	-	-	-	-
Other Reserves	-	-	-	-
Reserves	547,973.00	587,794.00	582,277.00	667,872.00
Shareholders' funds	748,183.00	788,004.00	782,487.00	868,082.00
Minority interests	-	-	-	-
Total Capital Resources	-	-	-	-
Total_Liab_Cap_Resources	-	-	-	-
Long Term Debt	0.00	0.00	0.00	0.00
Other Liabilities	9,919.00	15,512.00	12,742.00	12,621.00
Current Liabilities	125,958.00	155,110.00	145,702.00	118,616.00
Inventory	67,427.00	40,260.00	46,725.00	89,076.00
Cash On Hand	432,441.00	558,735.00	575,920.00	559,776.00
Short Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00

In Thousands of HKD (except for per share items)	6 months ending 2012-06-30	6 months ending 2011-06-30	6 months ending 2010-06-30	6 months ending 2009-06-30	6 months ending 2008-06-30
Cash Generated from (Used in) Operations	-	-	-	-	-
Net Cash Flow from Operating Activities	21,650.00	91,418.00	50,998.00	46,567.00	169,032.00
Interest Received	-	-	-	-	-
Interest Paid	-	-	-	-	-
Dividends Received	-	-	-	-	-
Dividends Paid	-	-	-	-	-
Taxes (Paid) / Refunded	-	-	-	-	-
Additions to Fixed Assets	-	-	-	-	-
Increase in Investments	-	-	-	-	-
Disposal of Fixed Assets	-	-	-	-	-
Decrease in Investments	-	-	-	-	-
Net Cash Flow with Related Parties	-	-	-	-	-
New Loans	-	-	-	-	-
Loans Repayment	-	-	-	-	-
Fixed Income/Debt Instruments	-	-	-	-	-
Equity Financing	-	-	-	-	-
Net Cash Flow with Related Parties	-	-	-	-	-
Net Effect of Foreign Exchange Rate Changes / Others	1,705.00	10,725.00	3,699.00	2,656.00	26,821.00
Repayment of Fixed Income/Debt Instruments	-	-	-	-	-
Net Cash Flow from Financing Activities	-100,105.00	-90,095.00	-80,084.00	0.00	0.00
Net Cash Flow from Investing Activities	-13,286.00	-10,446.00	-2,014.00	-1,970.00	-74,185.00
Increase(Decrease) in Cash & Cash Equivalents	-91,741.00	-9,123.00	-31,100.00	44,597.00	94,847.00
Cash & Cash Equivalents at beginning of year	558,292.00	575,488.00	559,346.00	546,205.00	588,741.00
Cash & Cash Equivalents at End of Year	468,256.00	577,090.00	531,945.00	593,458.00	710,409.00

In Thousands of HKD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Cash Generated from (Used in) Operations	109,784.00	221,635.00	219,355.00	217,093.00
Net Cash Flow from Operating Activities	59,537.00	170,374.00	173,890.00	154,091.00
Interest Received	7,048.00	9,004.00	2,774.00	2,359.00
Interest Paid	0.00	0.00	0.00	0.00
Dividends Received	0.00	0.00	0.00	0.00
Dividends Paid	-140,160.00	-160,168.00	-150,196.00	-137,090.00
Taxes (Paid) / Refunded	-50,247.00	-51,261.00	-45,465.00	-63,002.00
Additions to Fixed Assets	-48,913.00	-50,737.00	-37,168.00	-17,058.00
Increase in Investments	0.00	0.00	0.00	0.00
Disposal of Fixed Assets	3,084.00	1,223.00	6,731.00	10,494.00
Decrease in Investments	0.00	0.00	0.00	0.00
Net Cash Flow with Related Parties	0.00	0.00	0.00	0.00
New Loans	0.00	0.00	0.00	0.00
Loans Repayment	0.00	0.00	0.00	0.00
Fixed Income/Debt Instruments	0.00	0.00	0.00	0.00
Equity Financing	0.00	0.00	0.00	0.00
Net Cash Flow with Related Parties	0.00	0.00	0.00	0.00
Net Effect of Foreign Exchange Rate Changes / Others	6,202.00	13,119.00	20,113.00	345.00
Repayment of Fixed Income/Debt Instruments	0.00	0.00	0.00	0.00
Net Cash Flow from Financing Activities	-140,949.00	-160,168.00	-150,196.00	-137,090.00
Net Cash Flow from Investing Activities	-50,641.00	-40,521.00	-27,665.00	-4,205.00
Increase(Decrease) in Cash & Cash Equivalents	-132,053.00	-30,315.00	-3,971.00	12,796.00
Cash & Cash Equivalents at beginning of year	558,292.00	575,488.00	559,346.00	546,205.00
Cash & Cash Equivalents at End of Year	432,441.00	558,292.00	575,488.00	559,346.00