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00042 NE ELECTRIC

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0.225
+0.005+2.27%

Market Closed Apr 26 16:08 CST

196.51MMarket Cap-28125P/E (TTM)

NE ELECTRIC Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(Q9)Sep 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q9)Dec 31, 2021

(Q6)Dec 31, 2021

(Q3)Dec 31, 2021

Assets

Current assets

Inventory

7.40%21.19M

3.57%20.43M

33.33%19.73M

25.18%18.52M

21.74%18.01M

-11.45%14.8M

-11.46%14.8M

-11.45%14.8M

-11.46%14.8M

Accounts receivable

-27.25%40.52M

-16.89%47.01M

-4.88%55.7M

2.22%56.56M

14.93%63.6M

-11.67%48.88M

81.33%58.56M

71.35%55.34M

Notes receivable

----

--512K

----

--281.45K

--380K

----

Insurance and other receivables-current assets

----

-10.39%8.46M

----

-66.24%9.44M

-4.51%26.7M

9.49%30.61M

----

45.41%27.96M

--27.96M

45.41%27.96M

Advance deposits and other receivables

44.62%19.36M

----

-1.42%13.39M

----

-39.79%13.58M

----

Cash and equivalents

-35.23%6.44M

-45.98%8.17M

-44.43%9.95M

-18.86%15.13M

2.55%19.12M

-27.05%13.6M

--17.9M

44.40%18.65M

--18.65M

44.40%18.65M

Short-term deposit

----

44.39%18.65M

----

Secured deposit

10.33%5.72M

----

--5.18M

----

Other current assets

----

-53.62%1.01M

----

58.69%2.17M

-0.92%1.35M

21.90%1.67M

----

-30.19%1.37M

--1.37M

-30.19%1.37M

Special items of current assets

1,474.22%13.62M

----

--865K

----

Total current assets

1.94%106.85M

-14.90%89.19M

-15.12%104.81M

-13.15%104.81M

9.72%132.39M

-3.87%116.01M

46.18%123.48M

43.48%120.67M

42.85%120.67M

43.48%120.67M

Non-current assets

Fixed assets

----

-4.67%37.3M

----

-7.23%39.13M

-5.53%39.85M

-2.19%41.26M

----

-6.08%42.18M

--42.18M

-6.08%42.18M

Property, plant and equipment

-8.82%35.68M

----

-7.23%39.13M

----

-6.09%42.18M

----

Land use right

----

-2.19%11.81M

----

Financial assets at fair value-non-current assets

0.00%19.08M

----

--19.08M

----

Intangible assets

----

-1.14%11.42M

----

-2.23%11.55M

-1.68%11.62M

-0.56%11.75M

----

-2.19%11.81M

--11.81M

-2.19%11.81M

Deferred tax assets

0.00%1.73M

----

--1.73M

----

Special items of non-current assets

-1.42%18.2M

-50.00%3.45M

-6.60%18.46M

-65.04%6.91M

-86.19%2.73M

-33.18%13.21M

508.87%19.76M

20.27%19.76M

508.86%19.76M

20.27%19.76M

Total non-current assets

-4.74%74.69M

-7.06%71.26M

6.30%78.4M

3.95%76.67M

-26.52%54.2M

-10.23%66.21M

0.45%73.76M

0.46%73.76M

Total assets

-0.92%181.53M

-11.59%160.45M

-7.11%183.21M

-6.66%181.48M

-4.03%186.59M

-6.28%182.22M

24.92%197.24M

23.43%194.43M

23.14%194.43M

23.43%194.43M

Liabilities

Current liabilities

Accounts payable

-1.20%44.97M

-5.39%43.06M

42.72%45.52M

18.59%45.52M

9.32%41.96M

-3.97%36.86M

46.17%31.89M

79.81%38.38M

75.90%38.38M

79.81%38.38M

Tax payable

0.00%2.33M

-48.43%1.8M

-16.68%2.33M

-11.44%3.49M

-3.17%3.81M

-8.00%3.62M

-28.49%2.8M

-16.99%3.94M

0.62%3.94M

-16.99%3.94M

Other payables and accrued expenses

3.42%244.27M

-2.23%221.85M

15.94%236.2M

18.72%226.92M

9.28%208.89M

8.05%206.53M

11.97%203.73M

5.47%191.15M

5.05%191.15M

5.47%191.15M

Bank loans and overdrafts

--1M

----

Financial lease liabilities-current liabilities

0.01%6.91M

----

-82.89%6.91M

----

268.61%40.38M

----

Deferred income-current liabilities

0.00%1.93M

----

--1.93M

----

Other current liabilities

----

-48.22%819.36K

----

34.85%1.58M

33.35%1.56M

-37.05%738.65K

----

--1.17M

Special items of current liabilities

-13.84%13M

-6.90%11.98M

123.32%15.09M

-69.94%12.87M

-38.91%26.15M

-9.21%38.86M

2.01%6.76M

172.49%42.8M

546.16%42.8M

172.49%42.8M

Total current liabilities

2.09%314.41M

-3.64%294.92M

4.61%307.97M

4.96%306.05M

3.94%303.07M

3.22%300.95M

27.99%294.39M

26.97%291.57M

26.76%291.57M

26.97%291.57M

Net current assets

-2.17%-207.57M

-2.23%-205.73M

-18.88%-203.16M

-17.75%-201.24M

0.13%-170.68M

-8.22%-184.95M

-17.42%-170.9M

-17.43%-170.9M

-17.42%-170.9M

Total assets less current liabilities

-6.51%-132.88M

-7.95%-134.47M

-28.43%-124.76M

-28.22%-124.57M

-19.91%-116.48M

-22.23%-118.74M

-34.70%-97.15M

Non-current liabilities

Deferred tax liability

0.00%1.73M

----

--1.73M

----

Deferred income-non-current liabilities

-5.98%30.26M

-2.82%33.15M

--32.19M

-5.34%34.11M

-4.01%34.59M

-1.34%35.55M

----

22.46%36.04M

--36.04M

22.46%36.04M

Provision-non-current liabilities

0.00%34.36M

----

0.00%34.36M

----

-52.35%34.36M

----

Special items of non-current liabilities

----

0.00%34.35M

----

0.00%34.35M

22.46%36.04M

-58.95%34.35M

16.75%34.35M

-58.95%34.35M

Total non-current liabilities

-2.82%66.34M

-1.41%67.5M

-3.02%68.27M

-2.74%68.46M

-2.05%68.95M

-0.68%69.91M

-37.77%70.39M

Total liabilities

1.20%380.76M

-3.23%362.42M

3.14%376.24M

3.47%374.51M

2.78%372.02M

2.46%370.86M

6.31%364.78M

5.60%361.96M

5.49%361.96M

5.60%361.96M

Total assets less total liabilities

-3.21%-199.23M

-4.63%-201.97M

-15.22%-193.03M

-10.68%-185.43M

-12.60%-188.65M

9.55%-167.54M

Total equity and non-current liabilities

-6.51%-132.88M

-7.95%-134.47M

-28.43%-124.76M

-28.22%-124.57M

-19.91%-116.48M

-22.23%-118.74M

-34.70%-97.15M

Equity

Share capital

0.00%873.37M

Reserve

-0.58%-1.07B

----

-2.43%-1.07B

----

1.67%-1.04B

----

Legal reserve

-0.58%-1.07B

0.00%108.59M

-2.43%-1.07B

0.00%108.59M

1.67%-1.04B

0.00%108.59M

110.24%108.59M

0.00%108.59M

Capital reserve

----

0.00%1.08B

----

0.00%1.08B

----

0.00%1.08B

--1.08B

0.00%1.08B

Undistributed profit

----

-0.43%-2.01B

----

-1.27%-2B

-0.91%-2B

-1.00%-2B

----

0.88%-1.98B

---1.98B

0.88%-1.98B

Special items of shareholders' rights and interests

----

-0.14%-258.51M

----

-0.09%-258.16M

0.07%-257.77M

-0.47%-259.15M

----

0.04%-257.94M

---257.94M

0.04%-257.94M

Shareholders' Equity

-3.16%-201.22M

-4.56%-203.97M

-14.95%-195.06M

-10.50%-187.51M

-12.35%-190.66M

9.46%-169.7M

Non-controlling interest

-2.02%1.99M

-1.71%2M

-5.88%2.03M

-5.91%2.03M

-3.65%2.08M

-6.84%2.01M

-1.37%2.16M

-1.32%2.16M

-1.37%2.16M

Total equity

-3.21%-199.23M

-4.63%-201.97M

-15.22%-193.03M

-10.68%-185.43M

-12.60%-188.65M

9.55%-167.54M

Total equity and total liabilities

-0.92%181.53M

-11.59%160.45M

-7.11%183.21M

-6.66%181.48M

-4.03%186.59M

-6.28%182.22M

24.92%197.24M

23.43%194.43M

23.14%194.43M

23.43%194.43M

Currency Unit

CNY

Accounting Standards

IAS

CAS (2007)

IAS

CAS (2007)

IAS

CAS (2007)

Audit Opinions

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)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(Q9)Sep 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q9)Dec 31, 2021	(Q6)Dec 31, 2021	(Q3)Dec 31, 2021
Assets
Current assets
Inventory	7.40%21.19M	3.57%20.43M	33.33%19.73M	33.33%19.73M	25.18%18.52M	21.74%18.01M	-11.45%14.8M	-11.46%14.8M	-11.45%14.8M	-11.46%14.8M
Accounts receivable	-27.25%40.52M	-16.89%47.01M	-4.88%55.7M	2.22%56.56M	14.93%63.6M	-11.67%48.88M	81.33%58.56M	71.35%55.34M	71.35%55.34M	71.35%55.34M
Notes receivable	----	--512K	----	----	--281.45K	--380K	----	----	----	----
Insurance and other receivables-current assets	----	-10.39%8.46M	----	-66.24%9.44M	-4.51%26.7M	9.49%30.61M	----	45.41%27.96M	--27.96M	45.41%27.96M
Advance deposits and other receivables	44.62%19.36M	----	-1.42%13.39M	----	----	----	-39.79%13.58M	----	----	----
Cash and equivalents	-35.23%6.44M	-45.98%8.17M	-44.43%9.95M	-18.86%15.13M	2.55%19.12M	-27.05%13.6M	--17.9M	44.40%18.65M	--18.65M	44.40%18.65M
Short-term deposit	----	----	----	----	----	----	44.39%18.65M	----	----	----
Secured deposit	10.33%5.72M	----	--5.18M	----	----	----	----	----	----	----
Other current assets	----	-53.62%1.01M	----	58.69%2.17M	-0.92%1.35M	21.90%1.67M	----	-30.19%1.37M	--1.37M	-30.19%1.37M
Special items of current assets	1,474.22%13.62M	----	--865K	----	----	----	----	----	----	----
Total current assets	1.94%106.85M	-14.90%89.19M	-15.12%104.81M	-13.15%104.81M	9.72%132.39M	-3.87%116.01M	46.18%123.48M	43.48%120.67M	42.85%120.67M	43.48%120.67M
Non-current assets
Fixed assets	----	-4.67%37.3M	----	-7.23%39.13M	-5.53%39.85M	-2.19%41.26M	----	-6.08%42.18M	--42.18M	-6.08%42.18M
Property, plant and equipment	-8.82%35.68M	----	-7.23%39.13M	----	----	----	-6.09%42.18M	----	----	----
Land use right	----	----	----	----	----	----	-2.19%11.81M	----	----	----
Financial assets at fair value-non-current assets	0.00%19.08M	----	--19.08M	----	----	----	----	----	----	----
Intangible assets	----	-1.14%11.42M	----	-2.23%11.55M	-1.68%11.62M	-0.56%11.75M	----	-2.19%11.81M	--11.81M	-2.19%11.81M
Deferred tax assets	0.00%1.73M	----	--1.73M	----	----	----	----	----	----	----
Special items of non-current assets	-1.42%18.2M	-50.00%3.45M	-6.60%18.46M	-65.04%6.91M	-86.19%2.73M	-33.18%13.21M	508.87%19.76M	20.27%19.76M	508.86%19.76M	20.27%19.76M
Total non-current assets	-4.74%74.69M	-7.06%71.26M	6.30%78.4M	3.95%76.67M	-26.52%54.2M	-10.23%66.21M	0.45%73.76M	0.46%73.76M	0.46%73.76M	0.46%73.76M
Total assets	-0.92%181.53M	-11.59%160.45M	-7.11%183.21M	-6.66%181.48M	-4.03%186.59M	-6.28%182.22M	24.92%197.24M	23.43%194.43M	23.14%194.43M	23.43%194.43M
Liabilities
Current liabilities
Accounts payable	-1.20%44.97M	-5.39%43.06M	42.72%45.52M	18.59%45.52M	9.32%41.96M	-3.97%36.86M	46.17%31.89M	79.81%38.38M	75.90%38.38M	79.81%38.38M
Tax payable	0.00%2.33M	-48.43%1.8M	-16.68%2.33M	-11.44%3.49M	-3.17%3.81M	-8.00%3.62M	-28.49%2.8M	-16.99%3.94M	0.62%3.94M	-16.99%3.94M
Other payables and accrued expenses	3.42%244.27M	-2.23%221.85M	15.94%236.2M	18.72%226.92M	9.28%208.89M	8.05%206.53M	11.97%203.73M	5.47%191.15M	5.05%191.15M	5.47%191.15M
Bank loans and overdrafts	--1M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	0.01%6.91M	----	-82.89%6.91M	----	----	----	268.61%40.38M	----	----	----
Deferred income-current liabilities	0.00%1.93M	----	--1.93M	----	----	----	----	----	----	----
Other current liabilities	----	-48.22%819.36K	----	34.85%1.58M	33.35%1.56M	-37.05%738.65K	----	--1.17M	--1.17M	--1.17M
Special items of current liabilities	-13.84%13M	-6.90%11.98M	123.32%15.09M	-69.94%12.87M	-38.91%26.15M	-9.21%38.86M	2.01%6.76M	172.49%42.8M	546.16%42.8M	172.49%42.8M
Total current liabilities	2.09%314.41M	-3.64%294.92M	4.61%307.97M	4.96%306.05M	3.94%303.07M	3.22%300.95M	27.99%294.39M	26.97%291.57M	26.76%291.57M	26.97%291.57M
Net current assets	-2.17%-207.57M	-2.23%-205.73M	-18.88%-203.16M	-17.75%-201.24M	0.13%-170.68M	-8.22%-184.95M	-17.42%-170.9M	-17.42%-170.9M	-17.43%-170.9M	-17.42%-170.9M
Total assets less current liabilities	-6.51%-132.88M	-7.95%-134.47M	-28.43%-124.76M	-28.22%-124.57M	-19.91%-116.48M	-22.23%-118.74M	-34.70%-97.15M	-34.70%-97.15M	-34.70%-97.15M	-34.70%-97.15M
Non-current liabilities
Deferred tax liability	0.00%1.73M	----	--1.73M	----	----	----	----	----	----	----
Deferred income-non-current liabilities	-5.98%30.26M	-2.82%33.15M	--32.19M	-5.34%34.11M	-4.01%34.59M	-1.34%35.55M	----	22.46%36.04M	--36.04M	22.46%36.04M
Provision-non-current liabilities	0.00%34.36M	----	0.00%34.36M	----	----	----	-52.35%34.36M	----	----	----
Special items of non-current liabilities	----	0.00%34.35M	----	0.00%34.35M	0.00%34.35M	0.00%34.35M	22.46%36.04M	-58.95%34.35M	16.75%34.35M	-58.95%34.35M
Total non-current liabilities	-2.82%66.34M	-1.41%67.5M	-3.02%68.27M	-2.74%68.46M	-2.05%68.95M	-0.68%69.91M	-37.77%70.39M	-37.77%70.39M	-37.77%70.39M	-37.77%70.39M
Total liabilities	1.20%380.76M	-3.23%362.42M	3.14%376.24M	3.47%374.51M	2.78%372.02M	2.46%370.86M	6.31%364.78M	5.60%361.96M	5.49%361.96M	5.60%361.96M
Total assets less total liabilities	-3.21%-199.23M	-4.63%-201.97M	-15.22%-193.03M	-15.22%-193.03M	-10.68%-185.43M	-12.60%-188.65M	9.55%-167.54M	9.55%-167.54M	9.55%-167.54M	9.55%-167.54M
Total equity and non-current liabilities	-6.51%-132.88M	-7.95%-134.47M	-28.43%-124.76M	-28.22%-124.57M	-19.91%-116.48M	-22.23%-118.74M	-34.70%-97.15M	-34.70%-97.15M	-34.70%-97.15M	-34.70%-97.15M
Equity
Share capital	0.00%873.37M	0.00%873.37M	0.00%873.37M	0.00%873.37M	0.00%873.37M	0.00%873.37M	0.00%873.37M	0.00%873.37M	0.00%873.37M	0.00%873.37M
Reserve	-0.58%-1.07B	----	-2.43%-1.07B	----	----	----	1.67%-1.04B	----	----	----
Legal reserve	-0.58%-1.07B	0.00%108.59M	-2.43%-1.07B	0.00%108.59M	0.00%108.59M	0.00%108.59M	1.67%-1.04B	0.00%108.59M	110.24%108.59M	0.00%108.59M
Capital reserve	----	0.00%1.08B	----	0.00%1.08B	0.00%1.08B	0.00%1.08B	----	0.00%1.08B	--1.08B	0.00%1.08B
Undistributed profit	----	-0.43%-2.01B	----	-1.27%-2B	-0.91%-2B	-1.00%-2B	----	0.88%-1.98B	---1.98B	0.88%-1.98B
Special items of shareholders' rights and interests	----	-0.14%-258.51M	----	-0.09%-258.16M	0.07%-257.77M	-0.47%-259.15M	----	0.04%-257.94M	---257.94M	0.04%-257.94M
Shareholders' Equity	-3.16%-201.22M	-4.56%-203.97M	-14.95%-195.06M	-14.95%-195.06M	-10.50%-187.51M	-12.35%-190.66M	9.46%-169.7M	9.46%-169.7M	9.46%-169.7M	9.46%-169.7M
Non-controlling interest	-2.02%1.99M	-1.71%2M	-5.88%2.03M	-5.91%2.03M	-3.65%2.08M	-6.84%2.01M	-1.37%2.16M	-1.37%2.16M	-1.32%2.16M	-1.37%2.16M
Total equity	-3.21%-199.23M	-4.63%-201.97M	-15.22%-193.03M	-15.22%-193.03M	-10.68%-185.43M	-12.60%-188.65M	9.55%-167.54M	9.55%-167.54M	9.55%-167.54M	9.55%-167.54M
Total equity and total liabilities	-0.92%181.53M	-11.59%160.45M	-7.11%183.21M	-6.66%181.48M	-4.03%186.59M	-6.28%182.22M	24.92%197.24M	23.43%194.43M	23.14%194.43M	23.43%194.43M
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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00042 NE ELECTRIC

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