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02623 ADD NEW ENERGY

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  • 0.370
  • 0.0000.00%
Market Closed May 10 16:08 CST
129.61MMarket Cap2.33P/E (TTM)

ADD NEW ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-3.72%59.69M
----
306.25%61.99M
----
-149.51%-30.06M
----
185.14%60.71M
----
27.72%-71.3M
----
Profit adjustment
Interest (income) - adjustment
38.29%-1.88M
----
-1,382.93%-3.04M
----
30.98%-205K
----
-6.07%-297K
----
92.70%-280K
----
Interest expense - adjustment
-72.64%3.37M
----
-32.83%12.33M
----
-0.58%18.36M
----
25.25%18.47M
----
-17.19%14.75M
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
--266K
----
Impairment and provisions:
107.34%228K
--0
-190.38%-3.11M
--0
-3.32%3.44M
--0
114.28%3.56M
--0
-95.43%1.66M
--0
-Impairmen of inventory (reversal)
109.31%350K
----
-198.10%-3.76M
----
--3.83M
----
----
----
-96.04%1.7M
----
-Other impairments and provisions
-118.68%-122K
----
265.32%653K
----
-111.10%-395K
----
8,372.09%3.56M
----
99.35%-43K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
5,166.28%4.36M
--0
-1,533.33%-86K
--0
100.44%6K
--0
-1,057.45%-1.35M
--0
107.11%141K
--0
-Loss (gain) on sale of property, machinery and equipment
5,166.28%4.36M
----
-1,533.33%-86K
----
100.44%6K
----
-1,057.45%-1.35M
----
-3.42%141K
----
Depreciation and amortization:
-1.97%22.87M
--0
50.06%23.33M
--0
-5.32%15.54M
--0
1.03%16.42M
--0
6.33%16.25M
--0
-Depreciation
-1.97%22.94M
----
49.81%23.4M
----
-4.84%15.62M
----
0.56%16.42M
----
6.30%16.33M
----
-Other depreciation and amortization
1.28%-77K
----
0.00%-78K
----
---78K
----
----
----
1.30%-76K
----
Exchange Loss (gain)
-102.34%-79K
----
126.06%3.38M
----
-404.30%-12.96M
----
69.28%4.26M
----
-52.27%2.52M
----
Special items
----
----
---3.31M
----
----
----
--1.02M
----
----
----
Operating profit before the change of operating capital
-3.20%88.55M
--0
1,658.00%91.49M
--0
-105.71%-5.87M
--0
385.47%102.78M
--0
-20.97%-36.01M
--0
Change of operating capital
Inventory (increase) decrease
-16.06%39.41M
----
288.61%46.95M
----
-292.71%-24.89M
----
-153.39%-6.34M
----
113.26%11.87M
----
Accounts receivable (increase)decrease
168.27%10.16M
----
-235.27%-14.89M
----
175.55%11.01M
----
-191.21%-14.57M
----
-38.33%15.98M
----
Accounts payable increase (decrease)
-340.10%-136.23M
----
-36.89%56.74M
----
94.85%89.91M
----
1,918.09%46.14M
----
-159.09%-2.54M
----
prepayments (increase)decrease
66.54%52.26M
----
139.29%31.38M
----
112.23%13.11M
----
-757.34%-107.19M
----
-406.56%-12.5M
----
Cash  from business operations
-74.42%54.15M
-127.85%-49.22M
154.20%211.66M
489.50%176.76M
299.67%83.27M
102.44%29.99M
189.81%20.83M
838.02%14.81M
74.67%-23.2M
98.10%-2.01M
Other taxs
-11.98%-2.69M
-67,680.00%-10.17M
---2.4M
---15K
----
----
----
----
----
----
Interest received - operating
-38.29%1.88M
-17.13%1.11M
1,382.93%3.04M
164.37%1.34M
-30.98%205K
337.93%508K
6.07%297K
146.81%116K
-92.70%280K
-97.13%47K
Net cash from operations
-74.88%53.34M
-132.72%-58.28M
154.33%212.3M
484.04%178.09M
295.03%83.47M
104.27%30.49M
192.20%21.13M
861.63%14.93M
73.89%-22.92M
98.20%-1.96M
Cash flow from investment activities
Decrease in deposits (increase)
-297.37%-1.5M
-101.97%-15K
-93.20%760K
211.76%760K
1,718.23%11.18M
-1.49%-680K
-103.12%-691K
87.25%-670K
-89.44%22.17M
-106.49%-5.25M
Sale of fixed assets
-92.23%52K
----
1,138.89%669K
--355K
-99.78%54K
----
902.99%24.18M
11,476.30%20.03M
241,000.00%2.41M
686.36%173K
Purchase of fixed assets
73.75%-28.99M
30.86%-16.23M
-8,240.56%-110.43M
-4,811.09%-23.48M
73.14%-1.32M
81.08%-478K
50.30%-4.93M
-14.14%-2.53M
64.74%-9.92M
90.75%-2.21M
Purchase of intangible assets
-50.46%-77.14M
----
---51.27M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
83.59%-5M
----
---30.47M
----
----
----
Other items in the investment business
72.83%-4.87M
---1.35M
---17.91M
----
----
----
----
----
----
----
Net cash from investment operations
36.90%-112.44M
21.31%-17.6M
-3,727.40%-178.18M
-1,830.92%-22.36M
141.26%4.91M
-106.88%-1.16M
-181.16%-11.9M
330.75%16.83M
-91.93%14.67M
-113.04%-7.29M
Net cash before financing
-273.21%-59.1M
-148.72%-75.87M
-61.39%34.12M
430.87%155.73M
857.90%88.39M
-7.63%29.34M
211.83%9.23M
443.19%31.76M
-108.78%-8.25M
82.50%-9.25M
Cash flow from financing activities
New borrowing
26.41%145.88M
-57.43%17.88M
92.33%115.4M
--42M
0.00%60M
----
50.00%60M
----
0.00%40M
----
Refund
16.73%-151.12M
-17.05%-81.12M
-202.46%-181.47M
---69.3M
-50.00%-60M
----
---40M
----
----
----
Issuing shares
--89.6M
--89.6M
----
----
----
----
----
----
19.22%35.08M
----
Interest paid - financing
78.63%-2.59M
77.69%-1.79M
9.10%-12.11M
-38.29%-8.03M
-3.06%-13.32M
-6.89%-5.81M
-29.62%-12.93M
-41.05%-5.43M
25.00%-9.97M
---3.85M
Issuance expenses and redemption of securities expenses
---12K
----
----
----
-358.78%-8.88M
-5,263.41%-6.6M
---1.94M
---123K
----
----
Other items of the financing business
95.65%-1.1M
4.40%-543K
-2,018.97%-25.29M
0.00%-568K
-94.11%1.32M
73.21%-568K
7,415.69%22.39M
---2.12M
---306K
----
Net cash from financing operations
177.96%80.67M
166.96%24.04M
-395.39%-103.48M
-176.73%-35.89M
-175.90%-20.89M
-69.00%-12.97M
-57.52%27.52M
-99.30%-7.68M
135.21%64.8M
87.41%-3.85M
Effect of rate
-103.55%-97K
-108.72%-57K
548.93%2.73M
298.18%654K
71.63%-609K
-247.32%-330K
-1,099.44%-2.15M
314.81%224K
-72.12%-179K
102.60%54K
Net Cash
131.09%21.57M
-143.26%-51.84M
-202.75%-69.36M
632.32%119.84M
83.67%67.5M
-32.05%16.36M
-35.01%36.75M
283.78%24.08M
162.76%56.54M
84.30%-13.11M
Begining period cash
-34.83%124.67M
-34.83%124.67M
53.77%191.29M
53.77%191.29M
38.53%124.4M
38.53%124.4M
168.60%89.8M
168.60%89.8M
-72.96%33.43M
-72.96%33.43M
Cash at the end
17.22%146.13M
-76.66%72.77M
-34.83%124.67M
122.01%311.78M
53.77%191.29M
23.07%140.43M
38.53%124.4M
459.88%114.1M
168.60%89.8M
-46.52%20.38M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -3.72%59.69M----306.25%61.99M-----149.51%-30.06M----185.14%60.71M----27.72%-71.3M----
Profit adjustment
Interest (income) - adjustment 38.29%-1.88M-----1,382.93%-3.04M----30.98%-205K-----6.07%-297K----92.70%-280K----
Interest expense - adjustment -72.64%3.37M-----32.83%12.33M-----0.58%18.36M----25.25%18.47M-----17.19%14.75M----
Attributable subsidiary (profit) loss ----------------------------------266K----
Impairment and provisions: 107.34%228K--0-190.38%-3.11M--0-3.32%3.44M--0114.28%3.56M--0-95.43%1.66M--0
-Impairmen of inventory (reversal) 109.31%350K-----198.10%-3.76M------3.83M-------------96.04%1.7M----
-Other impairments and provisions -118.68%-122K----265.32%653K-----111.10%-395K----8,372.09%3.56M----99.35%-43K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 5,166.28%4.36M--0-1,533.33%-86K--0100.44%6K--0-1,057.45%-1.35M--0107.11%141K--0
-Loss (gain) on sale of property, machinery and equipment 5,166.28%4.36M-----1,533.33%-86K----100.44%6K-----1,057.45%-1.35M-----3.42%141K----
Depreciation and amortization: -1.97%22.87M--050.06%23.33M--0-5.32%15.54M--01.03%16.42M--06.33%16.25M--0
-Depreciation -1.97%22.94M----49.81%23.4M-----4.84%15.62M----0.56%16.42M----6.30%16.33M----
-Other depreciation and amortization 1.28%-77K----0.00%-78K-------78K------------1.30%-76K----
Exchange Loss (gain) -102.34%-79K----126.06%3.38M-----404.30%-12.96M----69.28%4.26M-----52.27%2.52M----
Special items -----------3.31M--------------1.02M------------
Operating profit before the change of operating capital -3.20%88.55M--01,658.00%91.49M--0-105.71%-5.87M--0385.47%102.78M--0-20.97%-36.01M--0
Change of operating capital
Inventory (increase) decrease -16.06%39.41M----288.61%46.95M-----292.71%-24.89M-----153.39%-6.34M----113.26%11.87M----
Accounts receivable (increase)decrease 168.27%10.16M-----235.27%-14.89M----175.55%11.01M-----191.21%-14.57M-----38.33%15.98M----
Accounts payable increase (decrease) -340.10%-136.23M-----36.89%56.74M----94.85%89.91M----1,918.09%46.14M-----159.09%-2.54M----
prepayments (increase)decrease 66.54%52.26M----139.29%31.38M----112.23%13.11M-----757.34%-107.19M-----406.56%-12.5M----
Cash  from business operations -74.42%54.15M-127.85%-49.22M154.20%211.66M489.50%176.76M299.67%83.27M102.44%29.99M189.81%20.83M838.02%14.81M74.67%-23.2M98.10%-2.01M
Other taxs -11.98%-2.69M-67,680.00%-10.17M---2.4M---15K------------------------
Interest received - operating -38.29%1.88M-17.13%1.11M1,382.93%3.04M164.37%1.34M-30.98%205K337.93%508K6.07%297K146.81%116K-92.70%280K-97.13%47K
Net cash from operations -74.88%53.34M-132.72%-58.28M154.33%212.3M484.04%178.09M295.03%83.47M104.27%30.49M192.20%21.13M861.63%14.93M73.89%-22.92M98.20%-1.96M
Cash flow from investment activities
Decrease in deposits (increase) -297.37%-1.5M-101.97%-15K-93.20%760K211.76%760K1,718.23%11.18M-1.49%-680K-103.12%-691K87.25%-670K-89.44%22.17M-106.49%-5.25M
Sale of fixed assets -92.23%52K----1,138.89%669K--355K-99.78%54K----902.99%24.18M11,476.30%20.03M241,000.00%2.41M686.36%173K
Purchase of fixed assets 73.75%-28.99M30.86%-16.23M-8,240.56%-110.43M-4,811.09%-23.48M73.14%-1.32M81.08%-478K50.30%-4.93M-14.14%-2.53M64.74%-9.92M90.75%-2.21M
Purchase of intangible assets -50.46%-77.14M-------51.27M----------------------------
Cash on investment ----------------83.59%-5M-------30.47M------------
Other items in the investment business 72.83%-4.87M---1.35M---17.91M----------------------------
Net cash from investment operations 36.90%-112.44M21.31%-17.6M-3,727.40%-178.18M-1,830.92%-22.36M141.26%4.91M-106.88%-1.16M-181.16%-11.9M330.75%16.83M-91.93%14.67M-113.04%-7.29M
Net cash before financing -273.21%-59.1M-148.72%-75.87M-61.39%34.12M430.87%155.73M857.90%88.39M-7.63%29.34M211.83%9.23M443.19%31.76M-108.78%-8.25M82.50%-9.25M
Cash flow from financing activities
New borrowing 26.41%145.88M-57.43%17.88M92.33%115.4M--42M0.00%60M----50.00%60M----0.00%40M----
Refund 16.73%-151.12M-17.05%-81.12M-202.46%-181.47M---69.3M-50.00%-60M-------40M------------
Issuing shares --89.6M--89.6M------------------------19.22%35.08M----
Interest paid - financing 78.63%-2.59M77.69%-1.79M9.10%-12.11M-38.29%-8.03M-3.06%-13.32M-6.89%-5.81M-29.62%-12.93M-41.05%-5.43M25.00%-9.97M---3.85M
Issuance expenses and redemption of securities expenses ---12K-------------358.78%-8.88M-5,263.41%-6.6M---1.94M---123K--------
Other items of the financing business 95.65%-1.1M4.40%-543K-2,018.97%-25.29M0.00%-568K-94.11%1.32M73.21%-568K7,415.69%22.39M---2.12M---306K----
Net cash from financing operations 177.96%80.67M166.96%24.04M-395.39%-103.48M-176.73%-35.89M-175.90%-20.89M-69.00%-12.97M-57.52%27.52M-99.30%-7.68M135.21%64.8M87.41%-3.85M
Effect of rate -103.55%-97K-108.72%-57K548.93%2.73M298.18%654K71.63%-609K-247.32%-330K-1,099.44%-2.15M314.81%224K-72.12%-179K102.60%54K
Net Cash 131.09%21.57M-143.26%-51.84M-202.75%-69.36M632.32%119.84M83.67%67.5M-32.05%16.36M-35.01%36.75M283.78%24.08M162.76%56.54M84.30%-13.11M
Begining period cash -34.83%124.67M-34.83%124.67M53.77%191.29M53.77%191.29M38.53%124.4M38.53%124.4M168.60%89.8M168.60%89.8M-72.96%33.43M-72.96%33.43M
Cash at the end 17.22%146.13M-76.66%72.77M-34.83%124.67M122.01%311.78M53.77%191.29M23.07%140.43M38.53%124.4M459.88%114.1M168.60%89.8M-46.52%20.38M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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