HK Stock MarketDetailed Quotes

01316 NEXTEER

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  • 4.150
  • +0.210+5.33%
Trading Apr 29 10:52 CST
10.42BMarket Cap36.40P/E (TTM)

NEXTEER 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
1.83%299.07M
-0.58%291.98M
1.75%293.69M
1.75%293.69M
23.32%288.63M
23.32%288.63M
-12.03%234.05M
-12.03%234.05M
13.55%266.05M
13.55%266.05M
Accounts receivable
-0.35%750.5M
2.46%771.67M
20.29%753.1M
20.29%753.1M
5.57%626.08M
5.57%626.08M
8.88%593.03M
8.88%593.03M
2.99%544.68M
2.99%544.68M
Notes receivable
4.97%52.55M
-5.64%47.24M
--50.06M
--50.06M
----
----
----
----
----
----
Advance deposits and other receivables
-1.19%119.36M
-0.23%120.52M
1.52%120.79M
1.52%120.79M
3.02%118.99M
3.02%118.99M
7.87%115.5M
7.87%115.5M
-14.02%107.07M
-14.02%107.07M
Withholding and tax receivable
-49.36%14.44M
-68.75%8.91M
--28.5M
--28.5M
----
----
----
----
----
----
Cash and equivalents
26.76%311.74M
17.95%290.09M
-24.68%245.93M
-24.68%245.93M
-41.00%326.52M
-41.00%326.52M
-8.04%553.42M
-8.04%553.42M
-10.78%601.83M
-10.78%601.83M
Secured deposit
30.00%13K
4,570.00%467K
11.11%10K
11.11%10K
-25.00%9K
-25.00%9K
9.09%12K
9.09%12K
266.67%11K
266.67%11K
Total current assets
3.72%1.55B
2.60%1.53B
9.70%1.49B
9.70%1.49B
-9.08%1.36B
-9.08%1.36B
-1.55%1.5B
-1.55%1.5B
-2.73%1.52B
-2.73%1.52B
Non-current assets
Property, plant and equipment
2.99%1B
-1.42%957.39M
-1.79%971.19M
-1.79%971.19M
-2.02%988.9M
-2.02%988.9M
1.98%1.01B
1.98%1.01B
6.06%989.75M
6.06%989.75M
Advance payment
-11.97%23.16M
-4.14%25.22M
-48.33%26.31M
-48.33%26.31M
-1.10%50.92M
-1.10%50.92M
71.90%51.48M
71.90%51.48M
19.63%29.95M
19.63%29.95M
Interests in Joint Venture
-21.18%18.44M
-20.20%18.67M
2.14%23.4M
2.14%23.4M
2.79%22.9M
2.79%22.9M
14.23%22.28M
14.23%22.28M
15.13%19.51M
15.13%19.51M
Intangible assets
1.02%732.56M
1.13%733.31M
2.30%725.15M
2.30%725.15M
7.80%708.81M
7.80%708.81M
4.84%657.49M
4.84%657.49M
11.61%627.15M
11.61%627.15M
Deferred tax assets
94.82%27.05M
77.91%24.7M
22.23%13.89M
22.23%13.89M
-3.76%11.36M
-3.76%11.36M
-0.20%11.81M
-0.20%11.81M
37.21%11.83M
37.21%11.83M
Special items of non-current assets
-33.36%55.48M
-26.36%61.31M
31.34%83.25M
31.34%83.25M
10.55%63.39M
10.55%63.39M
-6.25%57.34M
-6.25%57.34M
--61.16M
--61.16M
Total non-current assets
0.75%1.86B
-1.23%1.82B
-0.17%1.84B
-0.17%1.84B
2.02%1.85B
2.02%1.85B
4.05%1.81B
4.05%1.81B
12.27%1.74B
12.27%1.74B
Total assets
2.08%3.4B
0.49%3.35B
4.02%3.34B
4.02%3.34B
-3.00%3.21B
-3.00%3.21B
1.44%3.31B
1.44%3.31B
4.74%3.26B
4.74%3.26B
Liabilities
Current liabilities
Accounts payable
2.21%833.4M
0.39%818.56M
22.34%815.4M
22.34%815.4M
1.42%666.5M
1.42%666.5M
11.00%657.16M
11.00%657.16M
7.02%592.02M
7.02%592.02M
Tax payable
38.58%17.92M
17.26%15.16M
-5.86%12.93M
-5.86%12.93M
10.82%13.73M
10.82%13.73M
-35.80%12.39M
-35.80%12.39M
19.21%19.3M
19.21%19.3M
Other payables and accrued expenses
17.54%158.12M
9.15%146.83M
11.72%134.52M
11.72%134.52M
-8.85%120.41M
-8.85%120.41M
2.70%132.11M
2.70%132.11M
-8.26%128.63M
-8.26%128.63M
Bank loans and overdrafts
--14.12M
----
----
----
-66.05%84.4M
-66.05%84.4M
322.67%248.64M
322.67%248.64M
-11.18%58.83M
-11.18%58.83M
Provision-current liabilities
-6.87%21.16M
-6.02%21.35M
30.67%22.72M
30.67%22.72M
-7.00%17.39M
-7.00%17.39M
-16.04%18.7M
-16.04%18.7M
95.69%22.27M
95.69%22.27M
Financial lease liabilities-current liabilities
13.55%14.19M
15.57%14.44M
0.85%12.5M
0.85%12.5M
-8.41%12.39M
-8.41%12.39M
10.06%13.53M
10.06%13.53M
--12.29M
--12.29M
Deferred income-current liabilities
12.39%27.24M
4.62%25.36M
2.32%24.24M
2.32%24.24M
9.45%23.69M
9.45%23.69M
-22.26%21.65M
-22.26%21.65M
-6.86%27.84M
-6.86%27.84M
Special items of current liabilities
-30.37%2.88M
-19.34%3.33M
14.36%4.13M
14.36%4.13M
6.86%3.61M
6.86%3.61M
-0.12%3.38M
-0.12%3.38M
-9.66%3.39M
-9.66%3.39M
Total current liabilities
6.10%1.09B
1.81%1.05B
8.95%1.03B
8.95%1.03B
-14.94%942.13M
-14.94%942.13M
28.10%1.11B
28.10%1.11B
5.33%864.57M
5.33%864.57M
Net current assets
-1.51%458.64M
4.33%485.82M
11.38%465.66M
11.38%465.66M
7.63%418.1M
7.63%418.1M
-40.70%388.47M
-40.70%388.47M
-11.64%655.06M
-11.64%655.06M
Total assets less current liabilities
0.29%2.32B
-0.10%2.31B
1.96%2.31B
1.96%2.31B
3.01%2.26B
3.01%2.26B
-8.19%2.2B
-8.19%2.2B
4.53%2.39B
4.53%2.39B
Non-current liabilities
Long-term bank loan
-29.80%34.99M
-3.89%47.9M
--49.84M
--49.84M
----
----
----
----
-21.14%248.83M
-21.14%248.83M
Financial lease liabilities-non-current liabilities
-23.32%37.1M
-10.83%43.14M
-3.19%48.38M
-3.19%48.38M
14.02%49.97M
14.02%49.97M
-11.25%43.83M
-11.25%43.83M
--49.38M
--49.38M
Deferred tax liability
-54.69%8.58M
-19.78%15.2M
-29.16%18.94M
-29.16%18.94M
-57.45%26.74M
-57.45%26.74M
-14.82%62.85M
-14.82%62.85M
-16.54%73.79M
-16.54%73.79M
Deferred income-non-current liabilities
5.37%110.23M
-7.24%97.04M
20.61%104.61M
20.61%104.61M
25.58%86.74M
25.58%86.74M
-9.68%69.07M
-9.68%69.07M
0.86%76.47M
0.86%76.47M
Provision-non-current liabilities
-6.77%66.2M
-7.82%65.46M
17.16%71.01M
17.16%71.01M
1.98%60.61M
1.98%60.61M
-3.84%59.43M
-3.84%59.43M
-20.49%61.8M
-20.49%61.8M
Retirement benefit responsibility
11.58%25.71M
9.16%25.15M
1.51%23.04M
1.51%23.04M
-9.44%22.7M
-9.44%22.7M
9.65%25.06M
9.65%25.06M
19.93%22.86M
19.93%22.86M
Special items of non-current liabilities
38.10%21.92M
22.67%19.47M
5.62%15.88M
5.62%15.88M
-11.49%15.03M
-11.49%15.03M
76.51%16.98M
76.51%16.98M
124.95%9.62M
124.95%9.62M
Total non-current liabilities
-8.13%304.72M
-5.53%313.35M
26.70%331.69M
26.70%331.69M
-5.57%261.78M
-5.57%261.78M
-48.92%277.22M
-48.92%277.22M
-6.56%542.75M
-6.56%542.75M
Total liabilities
2.62%1.39B
0.02%1.36B
12.81%1.36B
12.81%1.36B
-13.06%1.2B
-13.06%1.2B
-1.60%1.38B
-1.60%1.38B
0.40%1.41B
0.40%1.41B
Total assets less total liabilities
1.70%2.01B
0.81%1.99B
-1.27%1.98B
-1.27%1.98B
4.25%2B
4.25%2B
3.74%1.92B
3.74%1.92B
8.29%1.85B
8.29%1.85B
Total equity and non-current liabilities
0.29%2.32B
-0.10%2.31B
1.96%2.31B
1.96%2.31B
3.01%2.26B
3.01%2.26B
-8.19%2.2B
-8.19%2.2B
4.53%2.39B
4.53%2.39B
Equity
Share capital
0.00%32.38M
0.00%32.38M
0.00%32.38M
0.00%32.38M
0.09%32.38M
0.09%32.38M
0.00%32.35M
0.00%32.35M
0.07%32.35M
0.07%32.35M
Other reserves
22.53%-18.87M
-32.32%-32.24M
-171.88%-24.36M
-171.88%-24.36M
-42.21%33.89M
-42.21%33.89M
164.39%58.65M
164.39%58.65M
-69.86%22.18M
-69.86%22.18M
Retained profit
1.27%1.95B
1.15%1.95B
1.98%1.93B
1.98%1.93B
5.44%1.89B
5.44%1.89B
1.91%1.79B
1.91%1.79B
12.23%1.76B
12.23%1.76B
Shareholders' Equity
1.55%1.96B
0.74%1.95B
-1.06%1.93B
-1.06%1.93B
3.86%1.95B
3.86%1.95B
3.86%1.88B
3.86%1.88B
8.38%1.81B
8.38%1.81B
Non-controlling interest
8.54%47.03M
3.69%44.92M
-9.66%43.33M
-9.66%43.33M
23.03%47.96M
23.03%47.96M
-1.74%38.98M
-1.74%38.98M
4.31%39.68M
4.31%39.68M
Total equity
1.70%2.01B
0.81%1.99B
-1.27%1.98B
-1.27%1.98B
4.25%2B
4.25%2B
3.74%1.92B
3.74%1.92B
8.29%1.85B
8.29%1.85B
Total equity and total liabilities
2.08%3.4B
0.49%3.35B
4.02%3.34B
4.02%3.34B
-3.00%3.21B
-3.00%3.21B
1.44%3.31B
1.44%3.31B
4.74%3.26B
4.74%3.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche
--
Deloitte & Touche
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 1.83%299.07M-0.58%291.98M1.75%293.69M1.75%293.69M23.32%288.63M23.32%288.63M-12.03%234.05M-12.03%234.05M13.55%266.05M13.55%266.05M
Accounts receivable -0.35%750.5M2.46%771.67M20.29%753.1M20.29%753.1M5.57%626.08M5.57%626.08M8.88%593.03M8.88%593.03M2.99%544.68M2.99%544.68M
Notes receivable 4.97%52.55M-5.64%47.24M--50.06M--50.06M------------------------
Advance deposits and other receivables -1.19%119.36M-0.23%120.52M1.52%120.79M1.52%120.79M3.02%118.99M3.02%118.99M7.87%115.5M7.87%115.5M-14.02%107.07M-14.02%107.07M
Withholding and tax receivable -49.36%14.44M-68.75%8.91M--28.5M--28.5M------------------------
Cash and equivalents 26.76%311.74M17.95%290.09M-24.68%245.93M-24.68%245.93M-41.00%326.52M-41.00%326.52M-8.04%553.42M-8.04%553.42M-10.78%601.83M-10.78%601.83M
Secured deposit 30.00%13K4,570.00%467K11.11%10K11.11%10K-25.00%9K-25.00%9K9.09%12K9.09%12K266.67%11K266.67%11K
Total current assets 3.72%1.55B2.60%1.53B9.70%1.49B9.70%1.49B-9.08%1.36B-9.08%1.36B-1.55%1.5B-1.55%1.5B-2.73%1.52B-2.73%1.52B
Non-current assets
Property, plant and equipment 2.99%1B-1.42%957.39M-1.79%971.19M-1.79%971.19M-2.02%988.9M-2.02%988.9M1.98%1.01B1.98%1.01B6.06%989.75M6.06%989.75M
Advance payment -11.97%23.16M-4.14%25.22M-48.33%26.31M-48.33%26.31M-1.10%50.92M-1.10%50.92M71.90%51.48M71.90%51.48M19.63%29.95M19.63%29.95M
Interests in Joint Venture -21.18%18.44M-20.20%18.67M2.14%23.4M2.14%23.4M2.79%22.9M2.79%22.9M14.23%22.28M14.23%22.28M15.13%19.51M15.13%19.51M
Intangible assets 1.02%732.56M1.13%733.31M2.30%725.15M2.30%725.15M7.80%708.81M7.80%708.81M4.84%657.49M4.84%657.49M11.61%627.15M11.61%627.15M
Deferred tax assets 94.82%27.05M77.91%24.7M22.23%13.89M22.23%13.89M-3.76%11.36M-3.76%11.36M-0.20%11.81M-0.20%11.81M37.21%11.83M37.21%11.83M
Special items of non-current assets -33.36%55.48M-26.36%61.31M31.34%83.25M31.34%83.25M10.55%63.39M10.55%63.39M-6.25%57.34M-6.25%57.34M--61.16M--61.16M
Total non-current assets 0.75%1.86B-1.23%1.82B-0.17%1.84B-0.17%1.84B2.02%1.85B2.02%1.85B4.05%1.81B4.05%1.81B12.27%1.74B12.27%1.74B
Total assets 2.08%3.4B0.49%3.35B4.02%3.34B4.02%3.34B-3.00%3.21B-3.00%3.21B1.44%3.31B1.44%3.31B4.74%3.26B4.74%3.26B
Liabilities
Current liabilities
Accounts payable 2.21%833.4M0.39%818.56M22.34%815.4M22.34%815.4M1.42%666.5M1.42%666.5M11.00%657.16M11.00%657.16M7.02%592.02M7.02%592.02M
Tax payable 38.58%17.92M17.26%15.16M-5.86%12.93M-5.86%12.93M10.82%13.73M10.82%13.73M-35.80%12.39M-35.80%12.39M19.21%19.3M19.21%19.3M
Other payables and accrued expenses 17.54%158.12M9.15%146.83M11.72%134.52M11.72%134.52M-8.85%120.41M-8.85%120.41M2.70%132.11M2.70%132.11M-8.26%128.63M-8.26%128.63M
Bank loans and overdrafts --14.12M-------------66.05%84.4M-66.05%84.4M322.67%248.64M322.67%248.64M-11.18%58.83M-11.18%58.83M
Provision-current liabilities -6.87%21.16M-6.02%21.35M30.67%22.72M30.67%22.72M-7.00%17.39M-7.00%17.39M-16.04%18.7M-16.04%18.7M95.69%22.27M95.69%22.27M
Financial lease liabilities-current liabilities 13.55%14.19M15.57%14.44M0.85%12.5M0.85%12.5M-8.41%12.39M-8.41%12.39M10.06%13.53M10.06%13.53M--12.29M--12.29M
Deferred income-current liabilities 12.39%27.24M4.62%25.36M2.32%24.24M2.32%24.24M9.45%23.69M9.45%23.69M-22.26%21.65M-22.26%21.65M-6.86%27.84M-6.86%27.84M
Special items of current liabilities -30.37%2.88M-19.34%3.33M14.36%4.13M14.36%4.13M6.86%3.61M6.86%3.61M-0.12%3.38M-0.12%3.38M-9.66%3.39M-9.66%3.39M
Total current liabilities 6.10%1.09B1.81%1.05B8.95%1.03B8.95%1.03B-14.94%942.13M-14.94%942.13M28.10%1.11B28.10%1.11B5.33%864.57M5.33%864.57M
Net current assets -1.51%458.64M4.33%485.82M11.38%465.66M11.38%465.66M7.63%418.1M7.63%418.1M-40.70%388.47M-40.70%388.47M-11.64%655.06M-11.64%655.06M
Total assets less current liabilities 0.29%2.32B-0.10%2.31B1.96%2.31B1.96%2.31B3.01%2.26B3.01%2.26B-8.19%2.2B-8.19%2.2B4.53%2.39B4.53%2.39B
Non-current liabilities
Long-term bank loan -29.80%34.99M-3.89%47.9M--49.84M--49.84M-----------------21.14%248.83M-21.14%248.83M
Financial lease liabilities-non-current liabilities -23.32%37.1M-10.83%43.14M-3.19%48.38M-3.19%48.38M14.02%49.97M14.02%49.97M-11.25%43.83M-11.25%43.83M--49.38M--49.38M
Deferred tax liability -54.69%8.58M-19.78%15.2M-29.16%18.94M-29.16%18.94M-57.45%26.74M-57.45%26.74M-14.82%62.85M-14.82%62.85M-16.54%73.79M-16.54%73.79M
Deferred income-non-current liabilities 5.37%110.23M-7.24%97.04M20.61%104.61M20.61%104.61M25.58%86.74M25.58%86.74M-9.68%69.07M-9.68%69.07M0.86%76.47M0.86%76.47M
Provision-non-current liabilities -6.77%66.2M-7.82%65.46M17.16%71.01M17.16%71.01M1.98%60.61M1.98%60.61M-3.84%59.43M-3.84%59.43M-20.49%61.8M-20.49%61.8M
Retirement benefit responsibility 11.58%25.71M9.16%25.15M1.51%23.04M1.51%23.04M-9.44%22.7M-9.44%22.7M9.65%25.06M9.65%25.06M19.93%22.86M19.93%22.86M
Special items of non-current liabilities 38.10%21.92M22.67%19.47M5.62%15.88M5.62%15.88M-11.49%15.03M-11.49%15.03M76.51%16.98M76.51%16.98M124.95%9.62M124.95%9.62M
Total non-current liabilities -8.13%304.72M-5.53%313.35M26.70%331.69M26.70%331.69M-5.57%261.78M-5.57%261.78M-48.92%277.22M-48.92%277.22M-6.56%542.75M-6.56%542.75M
Total liabilities 2.62%1.39B0.02%1.36B12.81%1.36B12.81%1.36B-13.06%1.2B-13.06%1.2B-1.60%1.38B-1.60%1.38B0.40%1.41B0.40%1.41B
Total assets less total liabilities 1.70%2.01B0.81%1.99B-1.27%1.98B-1.27%1.98B4.25%2B4.25%2B3.74%1.92B3.74%1.92B8.29%1.85B8.29%1.85B
Total equity and non-current liabilities 0.29%2.32B-0.10%2.31B1.96%2.31B1.96%2.31B3.01%2.26B3.01%2.26B-8.19%2.2B-8.19%2.2B4.53%2.39B4.53%2.39B
Equity
Share capital 0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M0.09%32.38M0.09%32.38M0.00%32.35M0.00%32.35M0.07%32.35M0.07%32.35M
Other reserves 22.53%-18.87M-32.32%-32.24M-171.88%-24.36M-171.88%-24.36M-42.21%33.89M-42.21%33.89M164.39%58.65M164.39%58.65M-69.86%22.18M-69.86%22.18M
Retained profit 1.27%1.95B1.15%1.95B1.98%1.93B1.98%1.93B5.44%1.89B5.44%1.89B1.91%1.79B1.91%1.79B12.23%1.76B12.23%1.76B
Shareholders' Equity 1.55%1.96B0.74%1.95B-1.06%1.93B-1.06%1.93B3.86%1.95B3.86%1.95B3.86%1.88B3.86%1.88B8.38%1.81B8.38%1.81B
Non-controlling interest 8.54%47.03M3.69%44.92M-9.66%43.33M-9.66%43.33M23.03%47.96M23.03%47.96M-1.74%38.98M-1.74%38.98M4.31%39.68M4.31%39.68M
Total equity 1.70%2.01B0.81%1.99B-1.27%1.98B-1.27%1.98B4.25%2B4.25%2B3.74%1.92B3.74%1.92B8.29%1.85B8.29%1.85B
Total equity and total liabilities 2.08%3.4B0.49%3.35B4.02%3.34B4.02%3.34B-3.00%3.21B-3.00%3.21B1.44%3.31B1.44%3.31B4.74%3.26B4.74%3.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche--Deloitte & Touche--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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