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01597 NATURE ENERGY T

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  • 4.620
  • -0.280-5.71%
Market Closed 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-261.13%-11.66M
----
-69.17%7.24M
----
-50.43%23.47M
----
-4.47%47.36M
----
57.75%49.57M
249.61%31.42M
Profit adjustment
Attributable subsidiary (profit) loss
----
----
----
----
210.66%2.07M
----
156.15%666K
----
--260K
----
Impairment and provisions:
2,279.41%1.62M
--0
115.04%68K
--0
-151.72%-452K
--0
498.63%874K
--0
-66.89%146K
33.64%441K
-Impairment of trade receivables (reversal)
----
----
----
----
-151.72%-452K
----
--874K
----
----
----
-Other impairments and provisions
2,279.41%1.62M
----
--68K
----
----
----
----
----
-66.89%146K
33.64%441K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
---101K
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
---101K
----
----
----
----
----
----
----
Depreciation and amortization:
15.76%11.74M
--0
16.05%10.15M
--0
27.10%8.74M
--0
5.91%6.88M
--0
1.45%6.49M
7.38%6.4M
-Depreciation
15.76%11.74M
----
16.05%10.15M
----
27.10%8.74M
----
5.91%6.88M
----
1.45%6.49M
7.38%6.4M
Financial expense
54.03%3.02M
----
-51.33%1.96M
----
-29.54%4.03M
----
-16.08%5.72M
----
-10.89%6.82M
7.52%7.65M
Special items
----
----
----
----
----
----
----
----
----
-523.08%-81K
Operating profit before the change of operating capital
-75.54%4.72M
--0
-49.00%19.31M
--0
-38.43%37.86M
--0
-2.83%61.5M
--0
38.08%63.29M
104.79%45.83M
Change of operating capital
Inventory (increase) decrease
-5.86%2.75M
----
241.48%2.92M
----
69.92%-2.06M
----
-97.72%-6.85M
----
3.43%-3.47M
-84.00%-3.59M
Accounts receivable (increase)decrease
-87.14%5.89M
----
567.17%45.78M
----
105.38%6.86M
----
-397.98%-127.54M
----
43.10%-25.61M
9.83%-45.01M
Accounts payable increase (decrease)
170.99%42.97M
----
-222.08%-60.53M
----
-115.71%-18.79M
----
297.08%119.6M
----
647.14%30.12M
-123.19%-5.51M
Cash  from business operations
-59.47%10.82M
-94.28%598K
153.12%26.7M
-3.58%10.46M
-51.13%10.55M
-58.29%10.85M
-62.61%21.58M
--26.02M
798.03%57.73M
-43.77%-8.27M
Other taxs
52.72%-1.17M
62.08%-491K
23.79%-2.47M
41.51%-1.3M
65.76%-3.24M
52.83%-2.21M
-74.29%-9.45M
---4.69M
-124.46%-5.42M
-16,006.67%-2.42M
Special items of business
-336.70%-45.51M
----
244.32%19.23M
----
46.98%-13.32M
----
-280.85%-25.13M
----
---6.6M
----
Net cash from operations
-60.16%9.66M
-98.83%107K
231.41%24.24M
6.14%9.17M
-39.72%7.31M
-59.49%8.64M
-76.81%12.13M
--21.32M
589.48%52.31M
-85.28%-10.69M
Cash flow from investment activities
Interest received - investment
-44.57%250K
-49.26%137K
11.63%451K
37.76%270K
95.17%404K
201.54%196K
935.00%207K
--65K
185.71%20K
-75.00%7K
Loan receivable (increase) decrease
39.00%-61K
189.00%89K
99.61%-100K
---100K
---25.38M
----
--0
----
----
----
Purchase of fixed assets
-306.13%-26.38M
-1,173.27%-19.86M
31.85%-6.5M
-10.87%-1.56M
-557.38%-9.53M
-29.68%-1.41M
-974.07%-1.45M
---1.09M
86.92%-135K
97.89%-1.03M
Sale of subsidiaries
----
----
----
----
--5.13M
----
----
----
----
----
Cash on investment
----
----
----
----
-987.50%-8.7M
25.00%-600K
20.00%-800K
---800K
63.18%-1M
---2.72M
Other items in the investment business
----
----
----
----
----
-1,224.95%-5.14M
--457K
--457K
----
----
Net cash from investment operations
-326.25%-26.19M
-1,312.73%-19.64M
83.86%-6.15M
80.01%-1.39M
-2,300.82%-38.08M
-410.05%-6.95M
-42.24%-1.59M
---1.36M
70.20%-1.12M
92.36%-3.74M
Net cash before financing
-191.42%-16.54M
-351.09%-19.53M
158.81%18.09M
361.33%7.78M
-391.71%-30.76M
-91.55%1.69M
-79.40%10.55M
--19.96M
454.84%51.2M
73.62%-14.43M
Cash flow from financing activities
New borrowing
351.52%44.7M
-25.91%3M
-60.40%9.9M
-59.51%4.05M
-23.46%25M
100.00%10M
-53.43%32.66M
--5M
21.83%70.13M
-0.96%57.57M
Refund
26.29%-15.7M
----
68.49%-21.3M
62.80%-21.3M
-109.27%-67.6M
-192.15%-57.26M
59.43%-32.3M
---19.6M
-112.54%-79.61M
-3,623.16%-37.46M
Issuing shares
----
----
----
----
----
----
--108.84M
----
----
----
Interest paid - financing
-109.79%-1.31M
-32.73%-588K
66.10%-623K
65.12%-443K
35.19%-1.84M
24.27%-1.27M
34.62%-2.84M
---1.68M
17.26%-4.34M
-103.69%-5.24M
Dividends paid - financing
----
----
----
----
----
----
-311.29%-16.76M
----
---4.07M
----
Absorb investment income
--6M
--6M
----
----
----
----
----
----
--400K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---10.68M
----
----
----
Other items of the financing business
-42.23%-5.46M
-14.51%-2.94M
4.74%-3.84M
0.23%-2.57M
-562.34%-4.03M
-1,500.62%-2.58M
-118.71%-608K
---161K
7.95%-278K
---302K
Net cash from financing operations
278.05%28.24M
126.98%5.47M
67.27%-15.86M
60.35%-20.27M
-161.87%-48.46M
-210.92%-51.11M
540.85%78.32M
---16.44M
-221.98%-17.77M
-73.30%14.57M
Effect of rate
-80.67%214K
-13.71%554K
168.33%1.11M
224.66%642K
47.47%-1.62M
---515K
---3.08M
----
----
----
Net Cash
424.15%11.7M
-12.61%-14.06M
102.82%2.23M
74.73%-12.49M
-189.15%-79.22M
-1,504.06%-49.42M
165.83%88.87M
--3.52M
24,301.46%33.43M
185.63%137K
Begining period cash
8.23%43.91M
8.23%43.91M
-66.58%40.57M
-66.58%40.57M
240.75%121.42M
240.75%121.42M
1,518.17%35.63M
--35.63M
6.63%2.2M
-7.19%2.07M
Cash at the end
27.13%55.82M
5.83%30.4M
8.23%43.91M
-59.81%28.73M
-66.58%40.57M
82.57%71.48M
240.75%121.42M
--39.15M
1,518.17%35.63M
6.63%2.2M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -261.13%-11.66M-----69.17%7.24M-----50.43%23.47M-----4.47%47.36M----57.75%49.57M249.61%31.42M
Profit adjustment
Attributable subsidiary (profit) loss ----------------210.66%2.07M----156.15%666K------260K----
Impairment and provisions: 2,279.41%1.62M--0115.04%68K--0-151.72%-452K--0498.63%874K--0-66.89%146K33.64%441K
-Impairment of trade receivables (reversal) -----------------151.72%-452K------874K------------
-Other impairments and provisions 2,279.41%1.62M------68K---------------------66.89%146K33.64%441K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0---101K--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -----------101K----------------------------
Depreciation and amortization: 15.76%11.74M--016.05%10.15M--027.10%8.74M--05.91%6.88M--01.45%6.49M7.38%6.4M
-Depreciation 15.76%11.74M----16.05%10.15M----27.10%8.74M----5.91%6.88M----1.45%6.49M7.38%6.4M
Financial expense 54.03%3.02M-----51.33%1.96M-----29.54%4.03M-----16.08%5.72M-----10.89%6.82M7.52%7.65M
Special items -------------------------------------523.08%-81K
Operating profit before the change of operating capital -75.54%4.72M--0-49.00%19.31M--0-38.43%37.86M--0-2.83%61.5M--038.08%63.29M104.79%45.83M
Change of operating capital
Inventory (increase) decrease -5.86%2.75M----241.48%2.92M----69.92%-2.06M-----97.72%-6.85M----3.43%-3.47M-84.00%-3.59M
Accounts receivable (increase)decrease -87.14%5.89M----567.17%45.78M----105.38%6.86M-----397.98%-127.54M----43.10%-25.61M9.83%-45.01M
Accounts payable increase (decrease) 170.99%42.97M-----222.08%-60.53M-----115.71%-18.79M----297.08%119.6M----647.14%30.12M-123.19%-5.51M
Cash  from business operations -59.47%10.82M-94.28%598K153.12%26.7M-3.58%10.46M-51.13%10.55M-58.29%10.85M-62.61%21.58M--26.02M798.03%57.73M-43.77%-8.27M
Other taxs 52.72%-1.17M62.08%-491K23.79%-2.47M41.51%-1.3M65.76%-3.24M52.83%-2.21M-74.29%-9.45M---4.69M-124.46%-5.42M-16,006.67%-2.42M
Special items of business -336.70%-45.51M----244.32%19.23M----46.98%-13.32M-----280.85%-25.13M-------6.6M----
Net cash from operations -60.16%9.66M-98.83%107K231.41%24.24M6.14%9.17M-39.72%7.31M-59.49%8.64M-76.81%12.13M--21.32M589.48%52.31M-85.28%-10.69M
Cash flow from investment activities
Interest received - investment -44.57%250K-49.26%137K11.63%451K37.76%270K95.17%404K201.54%196K935.00%207K--65K185.71%20K-75.00%7K
Loan receivable (increase) decrease 39.00%-61K189.00%89K99.61%-100K---100K---25.38M------0------------
Purchase of fixed assets -306.13%-26.38M-1,173.27%-19.86M31.85%-6.5M-10.87%-1.56M-557.38%-9.53M-29.68%-1.41M-974.07%-1.45M---1.09M86.92%-135K97.89%-1.03M
Sale of subsidiaries ------------------5.13M--------------------
Cash on investment -----------------987.50%-8.7M25.00%-600K20.00%-800K---800K63.18%-1M---2.72M
Other items in the investment business ---------------------1,224.95%-5.14M--457K--457K--------
Net cash from investment operations -326.25%-26.19M-1,312.73%-19.64M83.86%-6.15M80.01%-1.39M-2,300.82%-38.08M-410.05%-6.95M-42.24%-1.59M---1.36M70.20%-1.12M92.36%-3.74M
Net cash before financing -191.42%-16.54M-351.09%-19.53M158.81%18.09M361.33%7.78M-391.71%-30.76M-91.55%1.69M-79.40%10.55M--19.96M454.84%51.2M73.62%-14.43M
Cash flow from financing activities
New borrowing 351.52%44.7M-25.91%3M-60.40%9.9M-59.51%4.05M-23.46%25M100.00%10M-53.43%32.66M--5M21.83%70.13M-0.96%57.57M
Refund 26.29%-15.7M----68.49%-21.3M62.80%-21.3M-109.27%-67.6M-192.15%-57.26M59.43%-32.3M---19.6M-112.54%-79.61M-3,623.16%-37.46M
Issuing shares --------------------------108.84M------------
Interest paid - financing -109.79%-1.31M-32.73%-588K66.10%-623K65.12%-443K35.19%-1.84M24.27%-1.27M34.62%-2.84M---1.68M17.26%-4.34M-103.69%-5.24M
Dividends paid - financing -------------------------311.29%-16.76M-------4.07M----
Absorb investment income --6M--6M--------------------------400K----
Issuance expenses and redemption of securities expenses ---------------------------10.68M------------
Other items of the financing business -42.23%-5.46M-14.51%-2.94M4.74%-3.84M0.23%-2.57M-562.34%-4.03M-1,500.62%-2.58M-118.71%-608K---161K7.95%-278K---302K
Net cash from financing operations 278.05%28.24M126.98%5.47M67.27%-15.86M60.35%-20.27M-161.87%-48.46M-210.92%-51.11M540.85%78.32M---16.44M-221.98%-17.77M-73.30%14.57M
Effect of rate -80.67%214K-13.71%554K168.33%1.11M224.66%642K47.47%-1.62M---515K---3.08M------------
Net Cash 424.15%11.7M-12.61%-14.06M102.82%2.23M74.73%-12.49M-189.15%-79.22M-1,504.06%-49.42M165.83%88.87M--3.52M24,301.46%33.43M185.63%137K
Begining period cash 8.23%43.91M8.23%43.91M-66.58%40.57M-66.58%40.57M240.75%121.42M240.75%121.42M1,518.17%35.63M--35.63M6.63%2.2M-7.19%2.07M
Cash at the end 27.13%55.82M5.83%30.4M8.23%43.91M-59.81%28.73M-66.58%40.57M82.57%71.48M240.75%121.42M--39.15M1,518.17%35.63M6.63%2.2M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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