HK Stock MarketDetailed Quotes

01316 NEXTEER

Watchlist
  • 3.940
  • +0.060+1.55%
Not Open Apr 26 16:08 CST
9.89BMarket Cap34.56P/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)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
-30.15%64.23M
----
-19.35%91.95M
----
-0.39%114.01M
----
-56.63%114.46M
----
-35.69%263.93M
----
Profit adjustment
Attributable subsidiary (profit) loss
-355.56%-2.87M
----
3.52%-630K
----
17.86%-653K
----
-121.00%-795K
----
-13.60%3.79M
----
Impairment and provisions:
-94.79%473K
--0
1,043.56%9.08M
--0
-102.90%-962K
--0
45.12%33.12M
--0
459.06%22.82M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-152.55%-3.44M
----
--6.54M
----
-Impairmen of inventory (reversal)
917.74%1.89M
----
--186K
----
----
----
----
----
-180.62%-3.29M
----
-Impairment of trade receivables (reversal)
132.39%138K
----
-15.14%-426K
----
-153.70%-370K
----
--689K
----
----
----
-Other impairments and provisions
-116.72%-1.56M
----
1,673.82%9.32M
----
-101.65%-592K
----
83.25%35.87M
----
--19.57M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
395.89%4.34M
--0
-60.61%876K
--0
-76.85%2.22M
--0
41.15%9.61M
--0
12,505.56%6.81M
--0
-Loss (gain) on sale of property, machinery and equipment
395.89%4.34M
----
-60.61%876K
----
-76.85%2.22M
----
41.15%9.61M
----
12,505.56%6.81M
----
Depreciation and amortization:
8.44%291.9M
--0
6.50%269.19M
--0
10.58%252.76M
--0
15.16%228.58M
--0
16.98%198.49M
--0
-Depreciation
3.68%153.54M
----
0.42%148.08M
----
9.05%147.46M
----
5.20%135.22M
----
18.16%128.53M
----
-Amortization of intangible assets
14.25%138.36M
----
15.01%121.1M
----
12.79%105.3M
----
-4.53%93.36M
----
12.75%97.79M
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
-7.74%-27.83M
----
Financial expense
38.55%5.06M
----
-41.81%3.66M
----
-31.40%6.28M
----
-35.71%9.16M
----
-18.28%14.24M
----
Special items
-45.00%-45.25M
----
-145.32%-31.21M
----
61.12%-12.72M
----
-2,755.76%-32.72M
----
-50.22%1.23M
----
Operating profit before the change of operating capital
-7.30%317.88M
--0
-5.00%342.9M
--0
-0.13%360.94M
--0
-29.32%361.4M
--0
-15.97%511.31M
--0
Change of operating capital
Inventory (increase) decrease
59.37%-6.28M
----
72.50%-15.45M
----
-260.77%-56.19M
----
217.64%34.95M
----
-913.72%-29.71M
----
Accounts receivable (increase)decrease
101.92%4.46M
----
-621.41%-231.64M
----
19.14%-32.11M
----
-32.15%-39.71M
----
-139.00%-30.05M
----
Accounts payable increase (decrease)
-72.99%46.71M
----
2,320.22%172.93M
----
-91.12%7.15M
----
121.90%80.47M
----
217.10%36.26M
----
Cash  from business operations
22.14%410.02M
54.10%213.84M
5.26%335.68M
23.98%138.76M
-28.90%318.9M
1,071.77%111.93M
-11.89%448.52M
-104.77%-11.52M
-22.53%509.02M
-29.69%241.65M
Other taxs
85.94%-5.89M
206.70%17.36M
-33.04%-41.93M
5.81%-16.27M
-9.90%-31.51M
-4.12%-17.27M
-61.32%-28.67M
-1,092.45%-16.59M
59.43%-17.78M
93.36%-1.39M
Special items of business
-29.43%47.24M
----
71.15%66.95M
----
243.05%39.12M
----
-46.23%11.4M
----
294.38%21.21M
----
Net cash from operations
37.57%404.12M
88.73%231.19M
2.22%293.76M
29.41%122.5M
-31.55%287.38M
436.80%94.66M
-14.53%419.85M
-111.70%-28.11M
-19.89%491.24M
-25.55%240.26M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-46.37%738K
Purchase of fixed assets
-42.88%-171.95M
-76.50%-98.67M
15.01%-120.34M
23.14%-55.9M
5.44%-141.6M
21.15%-72.73M
25.36%-149.74M
19.59%-92.25M
-26.72%-200.61M
-49.68%-114.72M
Purchase of intangible assets
4.18%-140.26M
-6.23%-78.18M
0.20%-146.38M
-12.87%-73.6M
-6.49%-146.68M
6.08%-65.21M
17.88%-137.73M
11.54%-69.43M
-15.87%-167.72M
-16.70%-78.49M
Cash on investment
----
----
----
----
----
-46.70%-1.18M
----
66.22%-803K
38.38%-6.35M
42.24%-2.38M
Other items in the investment business
302.09%13.06M
2,317.90%5.54M
24.20%3.25M
-59.61%229K
596.39%2.62M
52.42%567K
-139.92%-527K
--372K
--1.32M
----
Net cash from investment operations
-13.54%-299.15M
-32.52%-171.32M
7.77%-263.47M
6.70%-129.27M
0.81%-285.66M
14.53%-138.55M
22.86%-288M
16.81%-162.1M
-22.93%-373.36M
-39.43%-194.85M
Net cash before financing
246.66%104.98M
984.02%59.88M
1,661.61%30.28M
84.57%-6.77M
-98.70%1.72M
76.92%-43.89M
11.84%131.84M
-518.82%-190.21M
-61.91%117.89M
-75.18%45.42M
Cash flow from financing activities
New borrowing
-83.11%30.07M
-88.59%9.96M
23.52%178.05M
-24.16%87.23M
35.87%144.14M
14.26%115.02M
1,582.84%106.09M
1,984.74%100.67M
261.26%6.3M
426.03%4.83M
Refund
85.10%-30.92M
80.68%-11.96M
32.75%-207.56M
75.25%-61.89M
-85.65%-308.64M
-134.07%-250.06M
-118.72%-166.25M
-144.81%-106.83M
32.27%-76.01M
46.04%-43.64M
Dividends paid - financing
49.95%-15.84M
----
-34.18%-31.64M
----
73.79%-23.58M
-496.84%-23.58M
-15.73%-89.96M
94.92%-3.95M
-6.41%-77.73M
-6.41%-77.73M
Other items of the financing business
9.66%-21.71M
-10.26%-11.85M
12.21%-24.03M
35.82%-10.75M
25.67%-27.37M
8.61%-16.75M
-0.27%-36.82M
-7.89%-18.33M
-27.77%-36.72M
-24.83%-16.99M
Net cash from financing operations
54.92%-38.4M
-194.98%-13.86M
60.46%-85.18M
108.32%14.59M
-15.25%-215.45M
-516.65%-175.36M
-1.51%-186.94M
78.70%-28.44M
13.25%-184.16M
19.86%-133.53M
Effect of rate
97.00%-770K
88.95%-1.87M
-94.89%-25.68M
-183.05%-16.88M
-296.79%-13.18M
23.08%-5.97M
204.25%6.7M
-718.04%-7.76M
72.64%-6.42M
92.00%-948K
Net Cash
221.27%66.58M
488.69%46.02M
74.31%-54.9M
103.57%7.82M
-287.89%-213.73M
-0.28%-219.26M
16.86%-55.1M
-148.13%-218.65M
-168.17%-66.28M
-638.48%-88.12M
Begining period cash
-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
12.27%674.53M
12.27%674.53M
Cash at the end
26.76%311.74M
-8.62%290.09M
-24.68%245.93M
-3.28%317.45M
-41.00%326.52M
-12.58%328.2M
-8.04%553.42M
-35.87%375.43M
-10.78%601.83M
-3.28%585.46M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 -30.15%64.23M-----19.35%91.95M-----0.39%114.01M-----56.63%114.46M-----35.69%263.93M----
Profit adjustment
Attributable subsidiary (profit) loss -355.56%-2.87M----3.52%-630K----17.86%-653K-----121.00%-795K-----13.60%3.79M----
Impairment and provisions: -94.79%473K--01,043.56%9.08M--0-102.90%-962K--045.12%33.12M--0459.06%22.82M--0
-Impairment of property, plant and equipment (reversal) -------------------------152.55%-3.44M------6.54M----
-Impairmen of inventory (reversal) 917.74%1.89M------186K---------------------180.62%-3.29M----
-Impairment of trade receivables (reversal) 132.39%138K-----15.14%-426K-----153.70%-370K------689K------------
-Other impairments and provisions -116.72%-1.56M----1,673.82%9.32M-----101.65%-592K----83.25%35.87M------19.57M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 395.89%4.34M--0-60.61%876K--0-76.85%2.22M--041.15%9.61M--012,505.56%6.81M--0
-Loss (gain) on sale of property, machinery and equipment 395.89%4.34M-----60.61%876K-----76.85%2.22M----41.15%9.61M----12,505.56%6.81M----
Depreciation and amortization: 8.44%291.9M--06.50%269.19M--010.58%252.76M--015.16%228.58M--016.98%198.49M--0
-Depreciation 3.68%153.54M----0.42%148.08M----9.05%147.46M----5.20%135.22M----18.16%128.53M----
-Amortization of intangible assets 14.25%138.36M----15.01%121.1M----12.79%105.3M-----4.53%93.36M----12.75%97.79M----
-Other depreciation and amortization ---------------------------------7.74%-27.83M----
Financial expense 38.55%5.06M-----41.81%3.66M-----31.40%6.28M-----35.71%9.16M-----18.28%14.24M----
Special items -45.00%-45.25M-----145.32%-31.21M----61.12%-12.72M-----2,755.76%-32.72M-----50.22%1.23M----
Operating profit before the change of operating capital -7.30%317.88M--0-5.00%342.9M--0-0.13%360.94M--0-29.32%361.4M--0-15.97%511.31M--0
Change of operating capital
Inventory (increase) decrease 59.37%-6.28M----72.50%-15.45M-----260.77%-56.19M----217.64%34.95M-----913.72%-29.71M----
Accounts receivable (increase)decrease 101.92%4.46M-----621.41%-231.64M----19.14%-32.11M-----32.15%-39.71M-----139.00%-30.05M----
Accounts payable increase (decrease) -72.99%46.71M----2,320.22%172.93M-----91.12%7.15M----121.90%80.47M----217.10%36.26M----
Cash  from business operations 22.14%410.02M54.10%213.84M5.26%335.68M23.98%138.76M-28.90%318.9M1,071.77%111.93M-11.89%448.52M-104.77%-11.52M-22.53%509.02M-29.69%241.65M
Other taxs 85.94%-5.89M206.70%17.36M-33.04%-41.93M5.81%-16.27M-9.90%-31.51M-4.12%-17.27M-61.32%-28.67M-1,092.45%-16.59M59.43%-17.78M93.36%-1.39M
Special items of business -29.43%47.24M----71.15%66.95M----243.05%39.12M-----46.23%11.4M----294.38%21.21M----
Net cash from operations 37.57%404.12M88.73%231.19M2.22%293.76M29.41%122.5M-31.55%287.38M436.80%94.66M-14.53%419.85M-111.70%-28.11M-19.89%491.24M-25.55%240.26M
Cash flow from investment activities
Sale of fixed assets -------------------------------------46.37%738K
Purchase of fixed assets -42.88%-171.95M-76.50%-98.67M15.01%-120.34M23.14%-55.9M5.44%-141.6M21.15%-72.73M25.36%-149.74M19.59%-92.25M-26.72%-200.61M-49.68%-114.72M
Purchase of intangible assets 4.18%-140.26M-6.23%-78.18M0.20%-146.38M-12.87%-73.6M-6.49%-146.68M6.08%-65.21M17.88%-137.73M11.54%-69.43M-15.87%-167.72M-16.70%-78.49M
Cash on investment ---------------------46.70%-1.18M----66.22%-803K38.38%-6.35M42.24%-2.38M
Other items in the investment business 302.09%13.06M2,317.90%5.54M24.20%3.25M-59.61%229K596.39%2.62M52.42%567K-139.92%-527K--372K--1.32M----
Net cash from investment operations -13.54%-299.15M-32.52%-171.32M7.77%-263.47M6.70%-129.27M0.81%-285.66M14.53%-138.55M22.86%-288M16.81%-162.1M-22.93%-373.36M-39.43%-194.85M
Net cash before financing 246.66%104.98M984.02%59.88M1,661.61%30.28M84.57%-6.77M-98.70%1.72M76.92%-43.89M11.84%131.84M-518.82%-190.21M-61.91%117.89M-75.18%45.42M
Cash flow from financing activities
New borrowing -83.11%30.07M-88.59%9.96M23.52%178.05M-24.16%87.23M35.87%144.14M14.26%115.02M1,582.84%106.09M1,984.74%100.67M261.26%6.3M426.03%4.83M
Refund 85.10%-30.92M80.68%-11.96M32.75%-207.56M75.25%-61.89M-85.65%-308.64M-134.07%-250.06M-118.72%-166.25M-144.81%-106.83M32.27%-76.01M46.04%-43.64M
Dividends paid - financing 49.95%-15.84M-----34.18%-31.64M----73.79%-23.58M-496.84%-23.58M-15.73%-89.96M94.92%-3.95M-6.41%-77.73M-6.41%-77.73M
Other items of the financing business 9.66%-21.71M-10.26%-11.85M12.21%-24.03M35.82%-10.75M25.67%-27.37M8.61%-16.75M-0.27%-36.82M-7.89%-18.33M-27.77%-36.72M-24.83%-16.99M
Net cash from financing operations 54.92%-38.4M-194.98%-13.86M60.46%-85.18M108.32%14.59M-15.25%-215.45M-516.65%-175.36M-1.51%-186.94M78.70%-28.44M13.25%-184.16M19.86%-133.53M
Effect of rate 97.00%-770K88.95%-1.87M-94.89%-25.68M-183.05%-16.88M-296.79%-13.18M23.08%-5.97M204.25%6.7M-718.04%-7.76M72.64%-6.42M92.00%-948K
Net Cash 221.27%66.58M488.69%46.02M74.31%-54.9M103.57%7.82M-287.89%-213.73M-0.28%-219.26M16.86%-55.1M-148.13%-218.65M-168.17%-66.28M-638.48%-88.12M
Begining period cash -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%601.83M12.27%674.53M12.27%674.53M
Cash at the end 26.76%311.74M-8.62%290.09M-24.68%245.93M-3.28%317.45M-41.00%326.52M-12.58%328.2M-8.04%553.42M-35.87%375.43M-10.78%601.83M-3.28%585.46M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg