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01597 NATURE ENERGY T

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  • 4.620
  • -0.280-5.71%
Not Open May 2 16:08 CST
1.16BMarket Cap-102666P/E (TTM)

NATURE ENERGY T 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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-17.45%12.99M
266.07%57.6M
-15.64%15.73M
-15.64%15.73M
12.42%18.65M
12.42%18.65M
70.35%16.59M
--16.59M
55.24%9.74M
133.63%6.27M
Accounts receivable
-3.20%218.92M
3.62%234.34M
-16.10%226.16M
-16.10%226.16M
-2.32%269.56M
-2.32%269.56M
84.84%275.97M
--275.97M
20.56%149.3M
56.23%123.84M
Withholding and tax receivable
----
----
--628K
--628K
----
----
----
----
----
----
Cash and equivalents
27.13%55.82M
-30.76%30.4M
8.23%43.91M
8.23%43.91M
-66.58%40.57M
-66.58%40.57M
240.75%121.42M
--121.42M
1,518.17%35.63M
6.63%2.2M
Secured deposit
-7.41%20.1M
-12.90%18.91M
-48.86%21.71M
-48.86%21.71M
37.11%42.45M
37.11%42.45M
369.30%30.96M
--30.96M
--6.6M
----
Special items of current assets
111.71%69.28M
-0.70%32.5M
0.91%32.73M
0.91%32.73M
--32.43M
--32.43M
----
----
----
----
Total current assets
10.64%377.11M
9.65%373.74M
-15.56%340.86M
-15.56%340.86M
-9.28%403.66M
-9.28%403.66M
121.06%444.93M
--444.93M
52.12%201.27M
57.48%132.31M
Non-current assets
Property, plant and equipment
30.13%125.67M
25.74%121.44M
-1.41%96.58M
-1.41%96.58M
-3.06%97.96M
-3.06%97.96M
0.37%101.05M
--101.05M
-5.94%100.67M
-3.40%107.03M
Advance payment
200.00%600K
1,587.50%3.38M
--200K
--200K
----
----
----
----
----
----
Interests in Joint Venture
----
----
----
----
----
----
-43.65%417K
--417K
--740K
----
Deferred tax assets
439.90%1.12M
348.56%933K
3.48%208K
3.48%208K
-25.28%201K
-25.28%201K
94.93%269K
--269K
20.00%138K
40.24%115K
Other illiquid assets
----
----
----
----
----
----
----
----
-50.00%365K
-33.33%730K
Special items of non-current assets
256.29%13.83M
7.60%4.18M
49.60%3.88M
49.60%3.88M
240.55%2.6M
240.55%2.6M
--762K
--762K
----
----
Total non-current assets
40.01%141.23M
28.80%129.92M
0.11%100.87M
0.11%100.87M
-1.70%100.76M
-1.70%100.76M
0.57%102.5M
--102.5M
-5.53%101.92M
-3.66%107.88M
Total assets
17.34%518.34M
14.02%503.66M
-12.43%441.73M
-12.43%441.73M
-7.86%504.41M
-7.86%504.41M
80.56%547.43M
--547.43M
26.23%303.19M
22.55%240.19M
Liabilities
Current liabilities
Accounts payable
35.12%169.75M
36.78%171.83M
-31.66%125.62M
-31.66%125.62M
-10.28%183.82M
-10.28%183.82M
121.93%204.87M
--204.87M
43.76%92.31M
36.53%64.21M
Tax payable
-11.13%463K
-0.96%516K
6.54%521K
6.54%521K
-70.63%489K
-70.63%489K
-58.52%1.67M
--1.67M
58.47%4.01M
85.16%2.53M
Bank loans and overdrafts
73.75%68.56M
7.41%42.38M
-21.50%39.46M
-21.50%39.46M
-46.28%50.27M
-46.28%50.27M
17.44%93.57M
--93.57M
-6.38%79.68M
68.21%85.1M
Financial lease liabilities-current liabilities
103.98%4.31M
50.69%3.18M
-5.75%2.11M
-5.75%2.11M
38.40%2.24M
38.40%2.24M
398.46%1.62M
--1.62M
16.91%325K
--278K
Special items of current liabilities
-16.25%995K
-46.97%630K
53.89%1.19M
53.89%1.19M
--772K
--772K
----
----
----
----
Total current liabilities
44.51%244.08M
29.39%218.55M
-28.91%168.91M
-28.91%168.91M
-21.26%237.59M
-21.26%237.59M
71.12%301.73M
--301.73M
15.91%176.33M
53.67%152.13M
Net current assets
-22.63%133.04M
-9.75%155.19M
3.55%171.95M
3.55%171.95M
15.97%166.07M
15.97%166.07M
474.21%143.2M
--143.2M
225.86%24.94M
-32.29%-19.82M
Total assets less current liabilities
0.53%274.26M
4.50%285.11M
2.25%272.82M
2.25%272.82M
8.60%266.82M
8.60%266.82M
93.68%245.7M
--245.7M
44.05%126.86M
-9.21%88.06M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-72.57%13.53M
-22.59%49.33M
Long-term accounts payable
107.64%2.09M
97.02%1.99M
-47.11%1.01M
-47.11%1.01M
--1.91M
--1.91M
----
----
4.76%6.98M
4.75%6.67M
Financial lease liabilities-non-current liabilities
178.66%10.61M
283.28%14.6M
-28.86%3.81M
-28.86%3.81M
16.47%5.35M
16.47%5.35M
557.65%4.6M
--4.6M
-31.74%699K
--1.02M
Total non-current liabilities
163.79%12.71M
244.30%16.59M
-33.65%4.82M
-33.65%4.82M
57.93%7.26M
57.93%7.26M
-78.33%4.6M
--4.6M
-62.80%21.21M
-18.65%57.02M
Total liabilities
47.81%256.79M
35.35%235.13M
-29.05%173.72M
-29.05%173.72M
-20.07%244.85M
-20.07%244.85M
55.07%306.33M
--306.33M
-5.55%197.54M
23.69%209.15M
Total assets less total liabilities
-2.41%261.55M
0.19%268.53M
3.25%268M
3.25%268M
7.66%259.56M
7.66%259.56M
128.22%241.1M
--241.1M
240.33%105.64M
15.39%31.04M
Total equity and non-current liabilities
0.53%274.26M
4.50%285.11M
2.25%272.82M
2.25%272.82M
8.60%266.82M
8.60%266.82M
93.68%245.7M
--245.7M
44.05%126.86M
-9.21%88.06M
Equity
Share capital
0.00%2.17M
0.00%2.17M
0.00%2.17M
0.00%2.17M
0.00%2.17M
0.00%2.17M
--2.17M
--2.17M
----
----
Reserve
-3.80%255.72M
-1.67%261.41M
3.28%265.84M
3.28%265.84M
8.61%257.39M
8.61%257.39M
128.06%237M
--237M
248.01%103.92M
85.95%29.86M
Legal reserve
-3.80%255.72M
-1.67%261.41M
3.28%265.84M
3.28%265.84M
8.61%257.39M
8.61%257.39M
128.06%237M
--237M
248.01%103.92M
85.95%29.86M
Shareholders' Equity
-3.77%257.89M
-1.65%263.58M
3.25%268M
3.25%268M
8.53%259.56M
8.53%259.56M
130.15%239.17M
--239.17M
248.01%103.92M
85.95%29.86M
Non-controlling interest
--3.66M
--4.95M
----
----
----
----
12.24%1.94M
--1.94M
46.10%1.72M
-89.12%1.18M
Total equity
-2.41%261.55M
0.19%268.53M
3.25%268M
3.25%268M
7.66%259.56M
7.66%259.56M
128.22%241.1M
--241.1M
240.33%105.64M
15.39%31.04M
Total equity and total liabilities
17.34%518.34M
14.02%503.66M
-12.43%441.73M
-12.43%441.73M
-7.86%504.41M
-7.86%504.41M
80.56%547.43M
--547.43M
26.23%303.19M
22.55%240.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -17.45%12.99M266.07%57.6M-15.64%15.73M-15.64%15.73M12.42%18.65M12.42%18.65M70.35%16.59M--16.59M55.24%9.74M133.63%6.27M
Accounts receivable -3.20%218.92M3.62%234.34M-16.10%226.16M-16.10%226.16M-2.32%269.56M-2.32%269.56M84.84%275.97M--275.97M20.56%149.3M56.23%123.84M
Withholding and tax receivable ----------628K--628K------------------------
Cash and equivalents 27.13%55.82M-30.76%30.4M8.23%43.91M8.23%43.91M-66.58%40.57M-66.58%40.57M240.75%121.42M--121.42M1,518.17%35.63M6.63%2.2M
Secured deposit -7.41%20.1M-12.90%18.91M-48.86%21.71M-48.86%21.71M37.11%42.45M37.11%42.45M369.30%30.96M--30.96M--6.6M----
Special items of current assets 111.71%69.28M-0.70%32.5M0.91%32.73M0.91%32.73M--32.43M--32.43M----------------
Total current assets 10.64%377.11M9.65%373.74M-15.56%340.86M-15.56%340.86M-9.28%403.66M-9.28%403.66M121.06%444.93M--444.93M52.12%201.27M57.48%132.31M
Non-current assets
Property, plant and equipment 30.13%125.67M25.74%121.44M-1.41%96.58M-1.41%96.58M-3.06%97.96M-3.06%97.96M0.37%101.05M--101.05M-5.94%100.67M-3.40%107.03M
Advance payment 200.00%600K1,587.50%3.38M--200K--200K------------------------
Interests in Joint Venture -------------------------43.65%417K--417K--740K----
Deferred tax assets 439.90%1.12M348.56%933K3.48%208K3.48%208K-25.28%201K-25.28%201K94.93%269K--269K20.00%138K40.24%115K
Other illiquid assets ---------------------------------50.00%365K-33.33%730K
Special items of non-current assets 256.29%13.83M7.60%4.18M49.60%3.88M49.60%3.88M240.55%2.6M240.55%2.6M--762K--762K--------
Total non-current assets 40.01%141.23M28.80%129.92M0.11%100.87M0.11%100.87M-1.70%100.76M-1.70%100.76M0.57%102.5M--102.5M-5.53%101.92M-3.66%107.88M
Total assets 17.34%518.34M14.02%503.66M-12.43%441.73M-12.43%441.73M-7.86%504.41M-7.86%504.41M80.56%547.43M--547.43M26.23%303.19M22.55%240.19M
Liabilities
Current liabilities
Accounts payable 35.12%169.75M36.78%171.83M-31.66%125.62M-31.66%125.62M-10.28%183.82M-10.28%183.82M121.93%204.87M--204.87M43.76%92.31M36.53%64.21M
Tax payable -11.13%463K-0.96%516K6.54%521K6.54%521K-70.63%489K-70.63%489K-58.52%1.67M--1.67M58.47%4.01M85.16%2.53M
Bank loans and overdrafts 73.75%68.56M7.41%42.38M-21.50%39.46M-21.50%39.46M-46.28%50.27M-46.28%50.27M17.44%93.57M--93.57M-6.38%79.68M68.21%85.1M
Financial lease liabilities-current liabilities 103.98%4.31M50.69%3.18M-5.75%2.11M-5.75%2.11M38.40%2.24M38.40%2.24M398.46%1.62M--1.62M16.91%325K--278K
Special items of current liabilities -16.25%995K-46.97%630K53.89%1.19M53.89%1.19M--772K--772K----------------
Total current liabilities 44.51%244.08M29.39%218.55M-28.91%168.91M-28.91%168.91M-21.26%237.59M-21.26%237.59M71.12%301.73M--301.73M15.91%176.33M53.67%152.13M
Net current assets -22.63%133.04M-9.75%155.19M3.55%171.95M3.55%171.95M15.97%166.07M15.97%166.07M474.21%143.2M--143.2M225.86%24.94M-32.29%-19.82M
Total assets less current liabilities 0.53%274.26M4.50%285.11M2.25%272.82M2.25%272.82M8.60%266.82M8.60%266.82M93.68%245.7M--245.7M44.05%126.86M-9.21%88.06M
Non-current liabilities
Long-term bank loan ---------------------------------72.57%13.53M-22.59%49.33M
Long-term accounts payable 107.64%2.09M97.02%1.99M-47.11%1.01M-47.11%1.01M--1.91M--1.91M--------4.76%6.98M4.75%6.67M
Financial lease liabilities-non-current liabilities 178.66%10.61M283.28%14.6M-28.86%3.81M-28.86%3.81M16.47%5.35M16.47%5.35M557.65%4.6M--4.6M-31.74%699K--1.02M
Total non-current liabilities 163.79%12.71M244.30%16.59M-33.65%4.82M-33.65%4.82M57.93%7.26M57.93%7.26M-78.33%4.6M--4.6M-62.80%21.21M-18.65%57.02M
Total liabilities 47.81%256.79M35.35%235.13M-29.05%173.72M-29.05%173.72M-20.07%244.85M-20.07%244.85M55.07%306.33M--306.33M-5.55%197.54M23.69%209.15M
Total assets less total liabilities -2.41%261.55M0.19%268.53M3.25%268M3.25%268M7.66%259.56M7.66%259.56M128.22%241.1M--241.1M240.33%105.64M15.39%31.04M
Total equity and non-current liabilities 0.53%274.26M4.50%285.11M2.25%272.82M2.25%272.82M8.60%266.82M8.60%266.82M93.68%245.7M--245.7M44.05%126.86M-9.21%88.06M
Equity
Share capital 0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M--2.17M--2.17M--------
Reserve -3.80%255.72M-1.67%261.41M3.28%265.84M3.28%265.84M8.61%257.39M8.61%257.39M128.06%237M--237M248.01%103.92M85.95%29.86M
Legal reserve -3.80%255.72M-1.67%261.41M3.28%265.84M3.28%265.84M8.61%257.39M8.61%257.39M128.06%237M--237M248.01%103.92M85.95%29.86M
Shareholders' Equity -3.77%257.89M-1.65%263.58M3.25%268M3.25%268M8.53%259.56M8.53%259.56M130.15%239.17M--239.17M248.01%103.92M85.95%29.86M
Non-controlling interest --3.66M--4.95M----------------12.24%1.94M--1.94M46.10%1.72M-89.12%1.18M
Total equity -2.41%261.55M0.19%268.53M3.25%268M3.25%268M7.66%259.56M7.66%259.56M128.22%241.1M--241.1M240.33%105.64M15.39%31.04M
Total equity and total liabilities 17.34%518.34M14.02%503.66M-12.43%441.73M-12.43%441.73M-7.86%504.41M-7.86%504.41M80.56%547.43M--547.43M26.23%303.19M22.55%240.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMG--KPMGKPMG

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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