HK Stock MarketDetailed Quotes
00042 NE ELECTRIC
- 0.219
- 0.0000.00%
Market Closed May 10 16:08 CST
191.27MMarket Cap-27375P/E (TTM)
0.230High0.213Low628.00KVolume0.226Open0.219Pre Close135.03KTurnover0.24%Turnover RatioLossP/E (Static)873.37MShares0.32552wk High-0.86P/B56.49MFloat Cap0.19052wk Low--Dividend TTM257.95MShs Float3.850Historical High--Dividend LFY7.76%Amplitude0.190Historical Low0.215Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NE ELECTRIC Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 76.50%-6M | ---- | -246.08%-25.52M | ---- | ---- | ---- | -73.94%17.47M | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 60.77%-71K | ---- | ---181K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 0.24%1.68M | ---- | ---- | ---- |
| Impairment and provisions: | -588.33%-10.21M | --0 | 104.90%2.09M | --0 | --0 | --0 | -159.58%-42.67M | --0 | --0 | --0 |
| -Impairmen of inventory (reversal) | -242.86%-60K | ---- | 5.00%42K | ---- | ---- | ---- | 400.00%40K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 2,647.22%3.67M | ---- | ---- | ---- |
| -Other impairments and provisions | -595.41%-10.15M | ---- | 104.42%2.05M | ---- | ---- | ---- | -164.63%-46.38M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 8.16%53K | --0 | --49K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 8.16%53K | ---- | --49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -40.95%10.57M | --0 | 6.38%17.9M | --0 | --0 | --0 | 29.24%16.83M | --0 | --0 | --0 |
| -Depreciation | -40.95%10.57M | ---- | 6.38%17.9M | ---- | ---- | ---- | 29.24%16.83M | ---- | ---- | ---- |
| Financial expense | -53.18%397K | ---- | --848K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 76.25%-1.93M | ---- | -150.82%-8.1M | ---- | ---- | ---- | -136.01%-3.23M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 44.40%-7.18M | --0 | -30.03%-12.91M | --0 | --0 | --0 | -105.96%-9.93M | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 71.87%-1.4M | ---- | -365.37%-4.97M | ---- | ---- | ---- | 876.04%1.87M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 1,004.42%16.75M | ---- | 107.24%1.52M | ---- | ---- | ---- | -135.63%-20.96M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -98.83%298K | ---- | -19.03%25.4M | ---- | ---- | ---- | 117.94%31.36M | ---- | ---- | ---- |
| prepayments (increase)decrease | -183.36%-6.4M | ---- | ---2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -139.53%-3.77M | --0 | -22.56%9.54M | --0 | --0 | --0 | 203.38%12.31M | --0 | --0 | --0 |
| Other taxs | ---- | ---- | 77.47%-221K | ---- | ---- | ---- | 6.30%-981K | ---- | ---- | ---- |
| Special items of business | -311.06%-5.84M | ---- | -72.23%2.77M | ---- | ---- | ---- | 101.52%9.96M | ---- | ---- | ---- |
| Net cash from operations | -140.47%-3.77M | 63.71%-3.89M | -17.81%9.31M | -19,713.99%-10.37M | -21.20%-10.71M | 32.17%-5.04M | 198.81%11.33M | -100.08%-52.36K | -282.10%-8.84M | -293.80%-7.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -60.77%71K | ---- | --181K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 75.36%-535K | ---- | -701.39%-2.17M | ---- | ---- | ---- | 130.31%361K | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --73K | 37.09%7.54M | 26.00%5.04M | ---- | ---- | --5.5M | --4M | --2M |
| Purchase of fixed assets | 93.94%-10K | ---- | 65.55%-165K | ---107.56K | ---- | ---- | -4,254.55%-479K | ---- | ---- | ---- |
| Net cash from investment operations | 77.23%-474K | --0 | -1,664.41%-2.08M | 35.14%7.43M | 26.00%5.04M | --0 | 99.55%-118K | 111.36%5.5M | 108.26%4M | 28,734.40%2M |
| Net cash before financing | -158.67%-4.24M | 31.44%-3.89M | -35.51%7.23M | -154.00%-2.94M | -17.23%-5.67M | 7.19%-5.04M | 129.82%11.21M | -65.17%5.45M | 88.91%-4.84M | -188.86%-5.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 88.72%-73K | ---- | 47.82%-647K | ---- | ---- | ---- | -209.23%-1.24M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | -314.13%-12.31M | ---- | ---- | ---- | -43.78%-2.97M | ---- | ---- | ---- |
| Net cash from financing operations | 107.16%927K | --0 | -207.57%-12.96M | --0 | --0 | --0 | 67.52%-4.21M | --0 | --0 | --0 |
| Effect of rate | -625.00%-189K | -44.78%25.85K | -63.27%36K | 120.07%92.05K | 447.20%46.83K | -180.86%-3.42K | -37.97%98K | 1.46%41.83K | -74.83%8.56K | --4.23K |
| Net Cash | 42.06%-3.32M | 31.33%-3.86M | -181.73%-5.72M | -151.91%-2.85M | -16.47%-5.62M | 7.06%-5.04M | 113.84%7M | 10.72%5.49M | 91.11%-4.83M | -168.67%-5.43M |
| Begining period cash | -36.37%9.95M | -53.97%8.58M | 83.18%15.64M | 118.44%18.65M | 118.44%18.65M | 118.44%18.65M | -85.52%8.54M | -88.55%8.54M | -85.52%8.54M | -93.69%8.54M |
| Cash at the end | -35.23%6.44M | -63.74%4.72M | -36.37%9.95M | 12.62%15.8M | 251.13%13.02M | 337.41%13.6M | 83.18%15.64M | -82.35%14.03M | -20.71%3.71M | -97.67%3.11M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -35.23%6.44M | ---- | --9.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | -35.23%6.44M | --0 | --9.95M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) | IAS | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | Guocheng Certified Public Accountants Co., Ltd | -- | Ding He Guan Chen Certified Public Accountants, ZTE Financial Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- |
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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