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00438 IRICO NEWENERGY

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  • 2.950
  • +0.050+1.72%
Market Closed May 3 16:09 CST
520.15MMarket Cap-2041P/E (TTM)

IRICO NEWENERGY 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-35.79%228.88M
-4.28%341.2M
57.84%356.47M
57.84%356.47M
26.30%225.84M
26.30%225.84M
15.56%178.81M
15.56%178.81M
-6.96%154.73M
-6.96%154.73M
Accounts receivable
25.64%753.68M
4.63%627.65M
75.22%599.88M
75.22%599.88M
38.21%342.36M
43.97%342.36M
-44.83%247.71M
-47.04%237.81M
-32.58%449.02M
-32.58%449.02M
Notes receivable
105.42%887.63M
-4.85%411.16M
7.62%432.1M
7.62%432.1M
-15.20%401.5M
--401.5M
23,686.83%473.45M
----
-96.46%1.99M
-99.41%1.99M
Insurance and other receivables-current assets
111.42%37.09M
2.68%18.01M
-50.72%17.54M
-50.72%17.54M
-90.50%35.6M
-90.50%35.6M
163.66%374.58M
163.66%374.58M
-43.03%142.07M
-43.03%142.07M
Cash and equivalents
74.70%1.04B
-2.63%576.93M
-15.61%592.48M
-15.61%592.48M
-2.20%702.1M
-2.20%702.1M
77.07%717.91M
77.07%717.91M
55.61%405.45M
55.61%405.45M
Other current assets
82.11%77.32M
-9.08%38.6M
-2.91%42.46M
0.69%42.46M
13.69%43.73M
9.63%42.16M
-51.02%38.46M
-51.02%38.46M
-8.29%78.53M
-8.29%78.53M
Special items of current assets
-41.28%347.67M
10.13%652.11M
66.78%592.11M
66.78%592.11M
42.09%355.02M
-15.29%355.02M
-45.50%249.85M
-8.58%419.12M
61.58%458.46M
67,410.71%458.46M
Total current assets
26.35%3.42B
0.95%2.73B
24.46%2.71B
24.55%2.71B
-5.93%2.17B
8.24%2.17B
33.52%2.31B
15.95%2.01B
-5.45%1.73B
-5.45%1.73B
Non-current assets
Fixed assets
26.29%3.08B
-6.39%2.28B
31.00%2.44B
30.27%2.44B
-8.40%1.86B
-7.89%1.87B
25.33%2.03B
25.33%2.03B
7.99%1.62B
7.99%1.62B
Construction in progress
180.94%1.24B
176.78%1.22B
-16.76%441.73M
-16.76%441.73M
44.31%530.67M
44.31%530.67M
-53.56%367.73M
-53.56%367.73M
2.49%791.77M
2.49%791.77M
Long-term receivables
----
----
----
----
-16.64%19.11M
-16.64%19.11M
--22.92M
--22.92M
----
----
Development expenditure
----
----
----
----
----
----
----
----
--24.92M
--24.92M
long-term investment
----
----
----
----
-23.68%8.95M
-23.68%8.95M
-93.96%11.73M
-93.96%11.73M
8.38%194.36M
8.38%194.36M
Intangible assets
-2.52%166.87M
-1.26%169.03M
-2.75%171.18M
-2.75%171.18M
-2.38%176.03M
-2.38%176.03M
-25.63%180.32M
-25.63%180.32M
-8.46%242.47M
-8.46%242.47M
Goodwill
----
----
----
----
----
----
----
----
-5.17%36.55M
-5.17%36.55M
Deferred tax assets
-10.52%11.7M
-26.78%9.57M
-44.93%13.08M
-44.93%13.08M
-45.85%23.75M
-45.85%23.75M
2,696.60%43.86M
2,696.60%43.86M
82.10%1.57M
82.10%1.57M
Other illiquid assets
-34.40%228.61M
-14.18%299.08M
--348.51M
--348.51M
----
----
----
----
----
----
Special items of non-current assets
1,983.66%342.3M
594.78%114.14M
201.56%16.43M
201.56%16.43M
-32.01%5.45M
-32.01%5.45M
-49.09%8.01M
-49.09%8.01M
-20.06%15.74M
-20.06%15.74M
Total non-current assets
47.63%5.42B
18.78%4.36B
24.65%3.67B
24.21%3.67B
-1.03%2.95B
-0.68%2.96B
-6.43%2.98B
-6.43%2.98B
4.64%3.18B
4.64%3.18B
Total assets
38.60%8.84B
11.21%7.09B
24.57%6.38B
24.35%6.38B
-3.17%5.12B
2.91%5.13B
7.65%5.29B
1.46%4.98B
0.85%4.91B
0.85%4.91B
Liabilities
Current liabilities
Accounts payable
43.47%1.01B
21.83%859.58M
32.95%705.54M
32.95%705.54M
-35.33%530.7M
-35.33%530.7M
7.92%820.62M
7.92%820.62M
-14.51%760.38M
-14.51%760.38M
Notes payable
44.74%1.14B
13.13%892.91M
8.26%789.31M
8.26%789.31M
-8.14%729.08M
-12.37%729.08M
21.55%793.67M
27.42%832M
33.07%652.96M
33.07%652.96M
Tax payable
-40.20%9.97M
-62.60%6.24M
55.59%16.68M
55.59%16.68M
-57.15%10.72M
-57.15%10.72M
98.85%25.01M
98.85%25.01M
-43.33%12.58M
-43.33%12.58M
Other payables and accrued expenses
12.88%97.66M
9.44%94.69M
28.40%86.52M
28.40%86.52M
-15.57%67.38M
-15.57%67.38M
-94.93%79.8M
-94.93%79.8M
2.25%1.57B
2.25%1.57B
Advance payment
--5.05K
--3.47K
----
----
----
----
----
----
----
----
Short-term borrowing
1.42%1.38B
7.29%1.46B
44.46%1.36B
44.46%1.36B
39.64%942.81M
39.64%942.81M
15.54%675.19M
15.54%675.19M
34.57%584.39M
34.57%584.39M
Other current liabilities
71.81%483.95M
-11.76%248.56M
84.07%281.68M
84.07%281.68M
-56.54%153.03M
1,499.87%153.03M
5,173.98%352.07M
43.28%9.56M
--6.68M
--6.68M
Special items of current liabilities
244.44%452.81M
30.63%171.73M
-40.95%131.46M
-40.95%131.46M
-29.35%222.62M
-29.35%222.62M
-42.71%315.1M
-42.71%315.1M
1.85%550.02M
1.85%550.02M
Total current liabilities
35.55%4.58B
10.53%3.74B
27.15%3.38B
27.15%3.38B
-14.90%2.66B
-5.73%2.66B
-25.34%3.13B
-32.60%2.82B
5.55%4.19B
5.55%4.19B
Net current assets
-72.36%-1.17B
-48.91%-1.01B
-39.17%-675.95M
-38.72%-675.95M
40.36%-485.7M
40.17%-487.27M
66.83%-814.41M
66.83%-814.41M
-14.97%-2.46B
-14.97%-2.46B
Total assets less current liabilities
42.05%4.26B
11.98%3.35B
21.78%3B
21.34%3B
13.79%2.46B
14.20%2.47B
198.04%2.16B
198.04%2.16B
-19.77%725.42M
-19.77%725.42M
Non-current liabilities
Long-term bank loan
110.30%2.02B
37.15%1.31B
102.87%958.36M
102.87%958.36M
105.34%472.4M
105.34%472.4M
73.86%230.06M
73.86%230.06M
-77.78%132.32M
-77.78%132.32M
Long-term accounts payable
0.00%50M
0.00%50M
271.32%50M
271.32%50M
-87.66%13.47M
-87.66%13.47M
-48.79%109.11M
-48.79%109.11M
2,943.96%213.08M
2,943.96%213.08M
Long-term remuneration payable to staff and workers
----
----
----
----
-70.12%1.19M
-70.12%1.19M
-58.33%3.97M
-58.33%3.97M
-12.14%9.54M
-12.14%9.54M
Deferred tax liability
--1.81M
----
----
----
----
----
----
----
-4.29%636.36K
-4.29%636.36K
Deferred income-non-current liabilities
78.37%116.03M
57.14%102.22M
4.52%65.05M
4.52%65.05M
-6.97%62.24M
-6.97%62.24M
-4.57%66.91M
-4.57%66.91M
-8.37%70.11M
-8.37%70.11M
Special items of non-current liabilities
51,402.81%273.22M
17,193.93%91.74M
--530.5K
--530.5K
----
----
-46.38%5.72M
-46.38%5.72M
--10.66M
--10.66M
Total non-current liabilities
128.74%2.46B
45.11%1.56B
95.51%1.07B
95.51%1.07B
32.12%549.3M
32.12%549.3M
-4.72%415.77M
-4.72%415.77M
-36.80%436.35M
-36.80%436.35M
Total liabilities
58.00%7.04B
18.86%5.3B
38.85%4.46B
38.85%4.46B
-9.38%3.21B
-0.87%3.21B
-23.39%3.54B
-29.97%3.24B
-0.73%4.62B
-0.73%4.62B
Total assets less total liabilities
-6.38%1.8B
-6.53%1.8B
0.58%1.92B
0.12%1.92B
9.42%1.91B
9.93%1.92B
504.10%1.75B
504.10%1.75B
35.22%289.07M
35.22%289.07M
Total equity and non-current liabilities
42.05%4.26B
11.98%3.35B
21.78%3B
21.34%3B
13.79%2.46B
14.20%2.47B
198.04%2.16B
198.04%2.16B
-19.77%725.42M
-19.77%725.42M
Equity
Share capital
0.00%176.32M
0.00%176.32M
0.00%176.32M
0.00%176.32M
-95.00%176.32M
-95.00%176.32M
57.97%3.53B
57.97%3.53B
0.00%2.23B
0.00%2.23B
Legal reserve
0.00%22.48M
0.00%22.48M
0.00%22.48M
0.00%22.48M
0.00%22.48M
0.00%22.48M
0.00%22.48M
0.00%22.48M
0.00%22.48M
0.00%22.48M
Capital reserve
0.00%4.28B
0.00%4.28B
0.00%4.28B
0.00%4.28B
359.83%4.28B
359.83%4.28B
-1.32%931.04M
-1.32%931.04M
0.00%943.53M
0.00%943.53M
Undistributed profit
-9.97%-2.55B
-6.37%-2.46B
3.71%-2.32B
3.35%-2.32B
6.01%-2.41B
6.35%-2.4B
7.90%-2.56B
7.90%-2.56B
3.24%-2.78B
3.24%-2.78B
Special items of shareholders' rights and interests
44.79%-133.47M
9.07%-219.8M
-47.73%-241.73M
-47.73%-241.73M
6.20%-163.64M
6.20%-163.64M
24.64%-174.45M
24.64%-174.45M
0.69%-231.48M
0.69%-231.48M
Shareholders' Equity
-6.38%1.8B
-6.53%1.8B
0.58%1.92B
0.12%1.92B
9.42%1.91B
9.93%1.92B
828.95%1.75B
828.95%1.75B
101.61%187.98M
101.61%187.98M
Non-controlling interest
----
----
----
----
----
----
----
----
-16.14%101.09M
-16.14%101.09M
Total equity
-6.38%1.8B
-6.53%1.8B
0.58%1.92B
0.12%1.92B
9.42%1.91B
9.93%1.92B
504.10%1.75B
504.10%1.75B
35.22%289.07M
35.22%289.07M
Total equity and total liabilities
38.60%8.84B
11.21%7.09B
24.57%6.38B
24.35%6.38B
-3.17%5.12B
2.91%5.13B
7.65%5.29B
1.46%4.98B
0.85%4.91B
0.85%4.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
Lixin Certified Public Accountants (special general partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -35.79%228.88M-4.28%341.2M57.84%356.47M57.84%356.47M26.30%225.84M26.30%225.84M15.56%178.81M15.56%178.81M-6.96%154.73M-6.96%154.73M
Accounts receivable 25.64%753.68M4.63%627.65M75.22%599.88M75.22%599.88M38.21%342.36M43.97%342.36M-44.83%247.71M-47.04%237.81M-32.58%449.02M-32.58%449.02M
Notes receivable 105.42%887.63M-4.85%411.16M7.62%432.1M7.62%432.1M-15.20%401.5M--401.5M23,686.83%473.45M-----96.46%1.99M-99.41%1.99M
Insurance and other receivables-current assets 111.42%37.09M2.68%18.01M-50.72%17.54M-50.72%17.54M-90.50%35.6M-90.50%35.6M163.66%374.58M163.66%374.58M-43.03%142.07M-43.03%142.07M
Cash and equivalents 74.70%1.04B-2.63%576.93M-15.61%592.48M-15.61%592.48M-2.20%702.1M-2.20%702.1M77.07%717.91M77.07%717.91M55.61%405.45M55.61%405.45M
Other current assets 82.11%77.32M-9.08%38.6M-2.91%42.46M0.69%42.46M13.69%43.73M9.63%42.16M-51.02%38.46M-51.02%38.46M-8.29%78.53M-8.29%78.53M
Special items of current assets -41.28%347.67M10.13%652.11M66.78%592.11M66.78%592.11M42.09%355.02M-15.29%355.02M-45.50%249.85M-8.58%419.12M61.58%458.46M67,410.71%458.46M
Total current assets 26.35%3.42B0.95%2.73B24.46%2.71B24.55%2.71B-5.93%2.17B8.24%2.17B33.52%2.31B15.95%2.01B-5.45%1.73B-5.45%1.73B
Non-current assets
Fixed assets 26.29%3.08B-6.39%2.28B31.00%2.44B30.27%2.44B-8.40%1.86B-7.89%1.87B25.33%2.03B25.33%2.03B7.99%1.62B7.99%1.62B
Construction in progress 180.94%1.24B176.78%1.22B-16.76%441.73M-16.76%441.73M44.31%530.67M44.31%530.67M-53.56%367.73M-53.56%367.73M2.49%791.77M2.49%791.77M
Long-term receivables -----------------16.64%19.11M-16.64%19.11M--22.92M--22.92M--------
Development expenditure ----------------------------------24.92M--24.92M
long-term investment -----------------23.68%8.95M-23.68%8.95M-93.96%11.73M-93.96%11.73M8.38%194.36M8.38%194.36M
Intangible assets -2.52%166.87M-1.26%169.03M-2.75%171.18M-2.75%171.18M-2.38%176.03M-2.38%176.03M-25.63%180.32M-25.63%180.32M-8.46%242.47M-8.46%242.47M
Goodwill ---------------------------------5.17%36.55M-5.17%36.55M
Deferred tax assets -10.52%11.7M-26.78%9.57M-44.93%13.08M-44.93%13.08M-45.85%23.75M-45.85%23.75M2,696.60%43.86M2,696.60%43.86M82.10%1.57M82.10%1.57M
Other illiquid assets -34.40%228.61M-14.18%299.08M--348.51M--348.51M------------------------
Special items of non-current assets 1,983.66%342.3M594.78%114.14M201.56%16.43M201.56%16.43M-32.01%5.45M-32.01%5.45M-49.09%8.01M-49.09%8.01M-20.06%15.74M-20.06%15.74M
Total non-current assets 47.63%5.42B18.78%4.36B24.65%3.67B24.21%3.67B-1.03%2.95B-0.68%2.96B-6.43%2.98B-6.43%2.98B4.64%3.18B4.64%3.18B
Total assets 38.60%8.84B11.21%7.09B24.57%6.38B24.35%6.38B-3.17%5.12B2.91%5.13B7.65%5.29B1.46%4.98B0.85%4.91B0.85%4.91B
Liabilities
Current liabilities
Accounts payable 43.47%1.01B21.83%859.58M32.95%705.54M32.95%705.54M-35.33%530.7M-35.33%530.7M7.92%820.62M7.92%820.62M-14.51%760.38M-14.51%760.38M
Notes payable 44.74%1.14B13.13%892.91M8.26%789.31M8.26%789.31M-8.14%729.08M-12.37%729.08M21.55%793.67M27.42%832M33.07%652.96M33.07%652.96M
Tax payable -40.20%9.97M-62.60%6.24M55.59%16.68M55.59%16.68M-57.15%10.72M-57.15%10.72M98.85%25.01M98.85%25.01M-43.33%12.58M-43.33%12.58M
Other payables and accrued expenses 12.88%97.66M9.44%94.69M28.40%86.52M28.40%86.52M-15.57%67.38M-15.57%67.38M-94.93%79.8M-94.93%79.8M2.25%1.57B2.25%1.57B
Advance payment --5.05K--3.47K--------------------------------
Short-term borrowing 1.42%1.38B7.29%1.46B44.46%1.36B44.46%1.36B39.64%942.81M39.64%942.81M15.54%675.19M15.54%675.19M34.57%584.39M34.57%584.39M
Other current liabilities 71.81%483.95M-11.76%248.56M84.07%281.68M84.07%281.68M-56.54%153.03M1,499.87%153.03M5,173.98%352.07M43.28%9.56M--6.68M--6.68M
Special items of current liabilities 244.44%452.81M30.63%171.73M-40.95%131.46M-40.95%131.46M-29.35%222.62M-29.35%222.62M-42.71%315.1M-42.71%315.1M1.85%550.02M1.85%550.02M
Total current liabilities 35.55%4.58B10.53%3.74B27.15%3.38B27.15%3.38B-14.90%2.66B-5.73%2.66B-25.34%3.13B-32.60%2.82B5.55%4.19B5.55%4.19B
Net current assets -72.36%-1.17B-48.91%-1.01B-39.17%-675.95M-38.72%-675.95M40.36%-485.7M40.17%-487.27M66.83%-814.41M66.83%-814.41M-14.97%-2.46B-14.97%-2.46B
Total assets less current liabilities 42.05%4.26B11.98%3.35B21.78%3B21.34%3B13.79%2.46B14.20%2.47B198.04%2.16B198.04%2.16B-19.77%725.42M-19.77%725.42M
Non-current liabilities
Long-term bank loan 110.30%2.02B37.15%1.31B102.87%958.36M102.87%958.36M105.34%472.4M105.34%472.4M73.86%230.06M73.86%230.06M-77.78%132.32M-77.78%132.32M
Long-term accounts payable 0.00%50M0.00%50M271.32%50M271.32%50M-87.66%13.47M-87.66%13.47M-48.79%109.11M-48.79%109.11M2,943.96%213.08M2,943.96%213.08M
Long-term remuneration payable to staff and workers -----------------70.12%1.19M-70.12%1.19M-58.33%3.97M-58.33%3.97M-12.14%9.54M-12.14%9.54M
Deferred tax liability --1.81M-----------------------------4.29%636.36K-4.29%636.36K
Deferred income-non-current liabilities 78.37%116.03M57.14%102.22M4.52%65.05M4.52%65.05M-6.97%62.24M-6.97%62.24M-4.57%66.91M-4.57%66.91M-8.37%70.11M-8.37%70.11M
Special items of non-current liabilities 51,402.81%273.22M17,193.93%91.74M--530.5K--530.5K---------46.38%5.72M-46.38%5.72M--10.66M--10.66M
Total non-current liabilities 128.74%2.46B45.11%1.56B95.51%1.07B95.51%1.07B32.12%549.3M32.12%549.3M-4.72%415.77M-4.72%415.77M-36.80%436.35M-36.80%436.35M
Total liabilities 58.00%7.04B18.86%5.3B38.85%4.46B38.85%4.46B-9.38%3.21B-0.87%3.21B-23.39%3.54B-29.97%3.24B-0.73%4.62B-0.73%4.62B
Total assets less total liabilities -6.38%1.8B-6.53%1.8B0.58%1.92B0.12%1.92B9.42%1.91B9.93%1.92B504.10%1.75B504.10%1.75B35.22%289.07M35.22%289.07M
Total equity and non-current liabilities 42.05%4.26B11.98%3.35B21.78%3B21.34%3B13.79%2.46B14.20%2.47B198.04%2.16B198.04%2.16B-19.77%725.42M-19.77%725.42M
Equity
Share capital 0.00%176.32M0.00%176.32M0.00%176.32M0.00%176.32M-95.00%176.32M-95.00%176.32M57.97%3.53B57.97%3.53B0.00%2.23B0.00%2.23B
Legal reserve 0.00%22.48M0.00%22.48M0.00%22.48M0.00%22.48M0.00%22.48M0.00%22.48M0.00%22.48M0.00%22.48M0.00%22.48M0.00%22.48M
Capital reserve 0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B359.83%4.28B359.83%4.28B-1.32%931.04M-1.32%931.04M0.00%943.53M0.00%943.53M
Undistributed profit -9.97%-2.55B-6.37%-2.46B3.71%-2.32B3.35%-2.32B6.01%-2.41B6.35%-2.4B7.90%-2.56B7.90%-2.56B3.24%-2.78B3.24%-2.78B
Special items of shareholders' rights and interests 44.79%-133.47M9.07%-219.8M-47.73%-241.73M-47.73%-241.73M6.20%-163.64M6.20%-163.64M24.64%-174.45M24.64%-174.45M0.69%-231.48M0.69%-231.48M
Shareholders' Equity -6.38%1.8B-6.53%1.8B0.58%1.92B0.12%1.92B9.42%1.91B9.93%1.92B828.95%1.75B828.95%1.75B101.61%187.98M101.61%187.98M
Non-controlling interest ---------------------------------16.14%101.09M-16.14%101.09M
Total equity -6.38%1.8B-6.53%1.8B0.58%1.92B0.12%1.92B9.42%1.91B9.93%1.92B504.10%1.75B504.10%1.75B35.22%289.07M35.22%289.07M
Total equity and total liabilities 38.60%8.84B11.21%7.09B24.57%6.38B24.35%6.38B-3.17%5.12B2.91%5.13B7.65%5.29B1.46%4.98B0.85%4.91B0.85%4.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Lixin Certified Public Accountants (special general partnership)--Lixin 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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