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02222 NVC INTL

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  • 1.030
  • 0.0000.00%
Trading Apr 29 09:00 CST
522.49MMarket Cap1.87P/E (TTM)

NVC INTL 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
1,280.61%40.44M
----
-105.44%-3.43M
----
605.74%62.99M
----
-100.29%-12.46M
----
6,802.69%4.36B
----
Profit adjustment
Interest (income) - adjustment
28.22%-1.43M
----
79.19%-2M
----
-27.00%-9.59M
----
75.50%-7.55M
----
-115.65%-30.81M
----
Dividend (income)- adjustment
----
----
----
----
----
----
---118.36M
----
----
----
Attributable subsidiary (profit) loss
18.86%-17.16M
----
-229.02%-21.15M
----
-93.55%16.39M
----
503.38%254.05M
----
40.63%42.11M
----
Impairment and provisions:
-306.18%-23.24M
--0
-71.10%11.27M
--0
288.90%39M
--0
-98.95%10.03M
--0
89.00%954.82M
--0
-Impairment of property, plant and equipment (reversal)
----
----
-97.60%149K
----
--6.21M
----
----
----
991.16%16.78M
----
-Impairmen of inventory (reversal)
-64.01%1.34M
----
-56.08%3.72M
----
-29.51%8.48M
----
-59.20%12.03M
----
405.04%29.47M
----
-Impairment of goodwill
----
----
----
----
841.48%24.31M
----
-98.51%2.58M
----
--173.22M
----
-Other impairments and provisions
-432.19%-24.58M
----
184,875.00%7.4M
----
100.09%4K
----
-100.62%-4.58M
----
55.99%735.35M
----
Revaluation surplus:
-72.56%668K
--0
115.01%2.43M
--0
-126.88%-16.21M
--0
1,187.81%60.32M
--0
104.12%4.68M
--0
-Other fair value changes
-72.56%668K
----
115.01%2.43M
----
-126.88%-16.21M
----
1,187.81%60.32M
----
111.32%4.68M
----
Asset sale loss (gain):
2,650.00%385K
--0
101.24%14K
--0
24.28%-1.13M
--0
99.97%-1.49M
--0
-212,932.62%-4.74B
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---4.75B
----
-Loss (gain) on sale of property, machinery and equipment
1,303.13%385K
----
97.52%-32K
----
13.35%-1.29M
----
-113.04%-1.49M
----
413.14%11.44M
----
-Loss (gain) from selling other assets
----
----
-71.78%46K
----
--163K
----
----
----
---5.51M
----
Depreciation and amortization:
-4.48%15.08M
--0
-86.35%15.78M
--0
21.76%115.61M
--0
-43.36%94.95M
--0
67.93%167.63M
--0
-Depreciation
-0.46%8.62M
----
-87.07%8.66M
----
37.86%66.95M
----
-60.59%48.57M
----
42.66%123.22M
----
-Amortization of intangible assets
-9.36%6.46M
----
-85.36%7.12M
----
4.90%48.66M
----
4.45%46.38M
----
266.24%44.41M
----
Financial expense
-64.47%875K
----
-67.28%2.46M
----
-6.02%7.53M
----
-71.51%8.01M
----
-53.06%28.11M
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
98.32%-645K
----
-560.00%-38.4M
----
Special items
----
----
60.67%-35K
----
81.30%-89K
----
99.36%-476K
----
-240.29%-74.09M
----
Operating profit before the change of operating capital
191.30%15.61M
--0
-97.50%5.36M
--0
-25.10%214.5M
--0
-57.15%286.39M
--0
-3.64%668.31M
--0
Change of operating capital
Inventory (increase) decrease
-34.02%16.73M
----
111.25%25.35M
----
-344.89%-225.24M
----
-20.19%-50.63M
----
-18.98%-42.12M
----
Accounts receivable (increase)decrease
-118.96%-5.86M
----
220.34%30.9M
----
-135.04%-25.68M
----
104.36%73.29M
----
-821.50%-1.68B
----
Accounts payable increase (decrease)
117.11%12.37M
----
-460.33%-72.29M
----
-137.65%-12.9M
----
-98.37%34.27M
----
4,003.08%2.1B
----
Adjustment items for working capital changes
----
----
----
----
---11.97M
----
----
----
----
----
Cash  from business operations
501.43%38.85M
145.60%10.76M
84.12%-9.68M
87.00%-23.59M
-117.01%-60.95M
-531.46%-181.52M
-67.98%358.34M
-90.75%42.07M
113.22%1.12B
117.16%454.91M
Other taxs
-29.04%-3.76M
-381.01%-861K
95.28%-2.91M
99.66%-179K
88.71%-61.71M
89.75%-51.89M
-102.41%-546.34M
-401.70%-506.22M
-68.35%-269.92M
-82.31%-100.9M
Special items of business
-99.20%8K
----
197.92%1M
----
-97.76%337K
----
-79.76%15.02M
----
142.00%74.22M
----
Net cash from operations
378.80%35.1M
141.63%9.9M
89.74%-12.59M
89.81%-23.77M
34.76%-122.66M
49.71%-233.41M
-122.14%-188M
-231.11%-464.15M
132.96%849.09M
129.68%354.01M
Cash flow from investment activities
Interest received - investment
-28.22%1.43M
-35.53%704K
-79.19%2M
-80.83%1.09M
27.00%9.59M
20.19%5.7M
-75.50%7.55M
-79.77%4.74M
115.65%30.81M
98.14%23.43M
Dividend received - investment
----
----
----
----
----
----
--153M
--50.72M
----
----
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
312.61%432.88M
Decrease in deposits (increase)
178.10%31.64M
170.57%29.86M
-432.90%-40.51M
-156.28%-42.31M
60.76%-7.6M
271.70%75.18M
-103.12%-19.37M
---43.79M
--621.2M
----
Sale of fixed assets
-45.48%525K
-6.69%265K
-89.01%963K
-88.25%284K
67.99%8.76M
-8.69%2.42M
101.58%5.22M
181.00%2.65M
-60.54%2.59M
-55.84%942K
Purchase of fixed assets
-184.36%-3.65M
48.29%-1.96M
108.67%4.32M
86.59%-3.8M
-13.42%-49.84M
---28.32M
61.57%-43.95M
----
-14.54%-114.37M
----
Purchase of intangible assets
32.20%-3.34M
---1.15M
79.50%-4.92M
----
-31.35%-24.01M
----
59.93%-18.28M
-4.57%-9.09M
-770.26%-45.62M
-545.03%-8.7M
Sale of subsidiaries
----
----
----
----
----
----
----
----
--3.99B
---99K
Acquisition of subsidiaries
----
----
----
----
93.89%-7.28M
---2.28M
67.82%-119.06M
----
71.36%-369.98M
---306M
Recovery of cash from investments
----
----
----
----
----
----
----
----
--210.54M
--210.46M
Cash on investment
----
----
---32.93M
45.28%-32.93M
----
-175.01%-60.18M
----
66.50%-21.88M
50.98%-2.5M
89.17%-65.33M
Other items in the investment business
---1.41M
----
----
----
----
----
----
----
---9.83M
----
Net cash from investment operations
135.46%25.21M
135.69%27.72M
-0.98%-71.08M
-937.83%-77.66M
-101.71%-70.38M
55.07%-7.48M
-100.81%-34.89M
-105.79%-16.65M
359.34%4.31B
136.61%287.58M
Net cash before financing
172.08%60.3M
137.08%37.61M
56.66%-83.66M
57.89%-101.43M
13.39%-193.04M
49.90%-240.89M
-104.32%-222.89M
-174.94%-480.8M
497.70%5.16B
201.62%641.59M
Cash flow from financing activities
New borrowing
-99.48%179K
----
205.10%34.4M
-62.06%39.25M
-58.16%11.27M
--103.46M
--26.94M
----
----
-29.81%277.8M
Refund
-3,683.70%-37.61M
---36.36M
72.18%-994K
----
77.44%-3.57M
-13.21%-6.16M
98.06%-15.84M
99.36%-5.44M
-3,569.23%-816.26M
-3,462.33%-853.36M
Issuing shares
--8.95M
----
----
----
----
----
----
----
----
----
Interest paid - financing
64.47%-875K
38.01%-654K
67.28%-2.46M
82.20%-1.06M
-2.07%-7.53M
-1,811.94%-5.93M
66.80%-7.38M
97.29%-310K
60.49%-22.22M
45.73%-11.44M
Dividends paid - financing
----
----
----
----
6.99%-29.4M
---29.4M
99.12%-31.61M
----
-8,973.79%-3.61B
---193.14M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
71.41%-392K
---392K
Other items of the financing business
26.31%-1.56M
47.28%-912K
89.34%-2.12M
86.38%-1.73M
-1,123.62%-19.9M
-164.32%-12.7M
93.18%-1.63M
59.94%-4.8M
---23.85M
---11.99M
Net cash from financing operations
-207.30%-30.92M
-203.99%-37.92M
158.67%28.82M
-25.99%36.47M
-66.51%-49.12M
566.87%49.28M
99.34%-29.5M
98.67%-10.56M
-574.38%-4.47B
-325.95%-792.52M
Effect of rate
30.23%-6.16M
-160.53%-480K
75.70%-8.83M
-85.18%793K
49.77%-36.34M
235.94%5.35M
-43.01%-72.35M
-413.21%-3.94M
-2,268.67%-50.6M
-79.19%1.26M
Net Cash
153.56%29.38M
99.52%-312K
77.35%-54.84M
66.10%-64.97M
4.05%-242.16M
61.00%-191.62M
-136.63%-252.39M
-225.54%-491.36M
294.16%689.12M
46.21%-150.94M
Begining period cash
-42.81%85.06M
-42.81%85.06M
-87.88%148.73M
-87.88%148.73M
-20.93%1.23B
-20.93%1.23B
69.94%1.55B
69.94%1.55B
-27.86%913M
-27.86%913M
Cash at the end
27.29%108.27M
-0.35%84.27M
-91.03%85.06M
-91.87%84.56M
-22.70%948.27M
-1.49%1.04B
-20.93%1.23B
38.37%1.06B
69.94%1.55B
-22.98%763.32M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
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
--
Qualified opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 1,280.61%40.44M-----105.44%-3.43M----605.74%62.99M-----100.29%-12.46M----6,802.69%4.36B----
Profit adjustment
Interest (income) - adjustment 28.22%-1.43M----79.19%-2M-----27.00%-9.59M----75.50%-7.55M-----115.65%-30.81M----
Dividend (income)- adjustment ---------------------------118.36M------------
Attributable subsidiary (profit) loss 18.86%-17.16M-----229.02%-21.15M-----93.55%16.39M----503.38%254.05M----40.63%42.11M----
Impairment and provisions: -306.18%-23.24M--0-71.10%11.27M--0288.90%39M--0-98.95%10.03M--089.00%954.82M--0
-Impairment of property, plant and equipment (reversal) ---------97.60%149K------6.21M------------991.16%16.78M----
-Impairmen of inventory (reversal) -64.01%1.34M-----56.08%3.72M-----29.51%8.48M-----59.20%12.03M----405.04%29.47M----
-Impairment of goodwill ----------------841.48%24.31M-----98.51%2.58M------173.22M----
-Other impairments and provisions -432.19%-24.58M----184,875.00%7.4M----100.09%4K-----100.62%-4.58M----55.99%735.35M----
Revaluation surplus: -72.56%668K--0115.01%2.43M--0-126.88%-16.21M--01,187.81%60.32M--0104.12%4.68M--0
-Other fair value changes -72.56%668K----115.01%2.43M-----126.88%-16.21M----1,187.81%60.32M----111.32%4.68M----
Asset sale loss (gain): 2,650.00%385K--0101.24%14K--024.28%-1.13M--099.97%-1.49M--0-212,932.62%-4.74B--0
-Loss (gain) from sale of subsidiary company -----------------------------------4.75B----
-Loss (gain) on sale of property, machinery and equipment 1,303.13%385K----97.52%-32K----13.35%-1.29M-----113.04%-1.49M----413.14%11.44M----
-Loss (gain) from selling other assets ---------71.78%46K------163K---------------5.51M----
Depreciation and amortization: -4.48%15.08M--0-86.35%15.78M--021.76%115.61M--0-43.36%94.95M--067.93%167.63M--0
-Depreciation -0.46%8.62M-----87.07%8.66M----37.86%66.95M-----60.59%48.57M----42.66%123.22M----
-Amortization of intangible assets -9.36%6.46M-----85.36%7.12M----4.90%48.66M----4.45%46.38M----266.24%44.41M----
Financial expense -64.47%875K-----67.28%2.46M-----6.02%7.53M-----71.51%8.01M-----53.06%28.11M----
Unrealized exchange loss (gain) ------------------------98.32%-645K-----560.00%-38.4M----
Special items --------60.67%-35K----81.30%-89K----99.36%-476K-----240.29%-74.09M----
Operating profit before the change of operating capital 191.30%15.61M--0-97.50%5.36M--0-25.10%214.5M--0-57.15%286.39M--0-3.64%668.31M--0
Change of operating capital
Inventory (increase) decrease -34.02%16.73M----111.25%25.35M-----344.89%-225.24M-----20.19%-50.63M-----18.98%-42.12M----
Accounts receivable (increase)decrease -118.96%-5.86M----220.34%30.9M-----135.04%-25.68M----104.36%73.29M-----821.50%-1.68B----
Accounts payable increase (decrease) 117.11%12.37M-----460.33%-72.29M-----137.65%-12.9M-----98.37%34.27M----4,003.08%2.1B----
Adjustment items for working capital changes -------------------11.97M--------------------
Cash  from business operations 501.43%38.85M145.60%10.76M84.12%-9.68M87.00%-23.59M-117.01%-60.95M-531.46%-181.52M-67.98%358.34M-90.75%42.07M113.22%1.12B117.16%454.91M
Other taxs -29.04%-3.76M-381.01%-861K95.28%-2.91M99.66%-179K88.71%-61.71M89.75%-51.89M-102.41%-546.34M-401.70%-506.22M-68.35%-269.92M-82.31%-100.9M
Special items of business -99.20%8K----197.92%1M-----97.76%337K-----79.76%15.02M----142.00%74.22M----
Net cash from operations 378.80%35.1M141.63%9.9M89.74%-12.59M89.81%-23.77M34.76%-122.66M49.71%-233.41M-122.14%-188M-231.11%-464.15M132.96%849.09M129.68%354.01M
Cash flow from investment activities
Interest received - investment -28.22%1.43M-35.53%704K-79.19%2M-80.83%1.09M27.00%9.59M20.19%5.7M-75.50%7.55M-79.77%4.74M115.65%30.81M98.14%23.43M
Dividend received - investment --------------------------153M--50.72M--------
Restricted cash (increase) decrease ------------------------------------312.61%432.88M
Decrease in deposits (increase) 178.10%31.64M170.57%29.86M-432.90%-40.51M-156.28%-42.31M60.76%-7.6M271.70%75.18M-103.12%-19.37M---43.79M--621.2M----
Sale of fixed assets -45.48%525K-6.69%265K-89.01%963K-88.25%284K67.99%8.76M-8.69%2.42M101.58%5.22M181.00%2.65M-60.54%2.59M-55.84%942K
Purchase of fixed assets -184.36%-3.65M48.29%-1.96M108.67%4.32M86.59%-3.8M-13.42%-49.84M---28.32M61.57%-43.95M-----14.54%-114.37M----
Purchase of intangible assets 32.20%-3.34M---1.15M79.50%-4.92M-----31.35%-24.01M----59.93%-18.28M-4.57%-9.09M-770.26%-45.62M-545.03%-8.7M
Sale of subsidiaries ----------------------------------3.99B---99K
Acquisition of subsidiaries ----------------93.89%-7.28M---2.28M67.82%-119.06M----71.36%-369.98M---306M
Recovery of cash from investments ----------------------------------210.54M--210.46M
Cash on investment -----------32.93M45.28%-32.93M-----175.01%-60.18M----66.50%-21.88M50.98%-2.5M89.17%-65.33M
Other items in the investment business ---1.41M-------------------------------9.83M----
Net cash from investment operations 135.46%25.21M135.69%27.72M-0.98%-71.08M-937.83%-77.66M-101.71%-70.38M55.07%-7.48M-100.81%-34.89M-105.79%-16.65M359.34%4.31B136.61%287.58M
Net cash before financing 172.08%60.3M137.08%37.61M56.66%-83.66M57.89%-101.43M13.39%-193.04M49.90%-240.89M-104.32%-222.89M-174.94%-480.8M497.70%5.16B201.62%641.59M
Cash flow from financing activities
New borrowing -99.48%179K----205.10%34.4M-62.06%39.25M-58.16%11.27M--103.46M--26.94M---------29.81%277.8M
Refund -3,683.70%-37.61M---36.36M72.18%-994K----77.44%-3.57M-13.21%-6.16M98.06%-15.84M99.36%-5.44M-3,569.23%-816.26M-3,462.33%-853.36M
Issuing shares --8.95M------------------------------------
Interest paid - financing 64.47%-875K38.01%-654K67.28%-2.46M82.20%-1.06M-2.07%-7.53M-1,811.94%-5.93M66.80%-7.38M97.29%-310K60.49%-22.22M45.73%-11.44M
Dividends paid - financing ----------------6.99%-29.4M---29.4M99.12%-31.61M-----8,973.79%-3.61B---193.14M
Issuance expenses and redemption of securities expenses --------------------------------71.41%-392K---392K
Other items of the financing business 26.31%-1.56M47.28%-912K89.34%-2.12M86.38%-1.73M-1,123.62%-19.9M-164.32%-12.7M93.18%-1.63M59.94%-4.8M---23.85M---11.99M
Net cash from financing operations -207.30%-30.92M-203.99%-37.92M158.67%28.82M-25.99%36.47M-66.51%-49.12M566.87%49.28M99.34%-29.5M98.67%-10.56M-574.38%-4.47B-325.95%-792.52M
Effect of rate 30.23%-6.16M-160.53%-480K75.70%-8.83M-85.18%793K49.77%-36.34M235.94%5.35M-43.01%-72.35M-413.21%-3.94M-2,268.67%-50.6M-79.19%1.26M
Net Cash 153.56%29.38M99.52%-312K77.35%-54.84M66.10%-64.97M4.05%-242.16M61.00%-191.62M-136.63%-252.39M-225.54%-491.36M294.16%689.12M46.21%-150.94M
Begining period cash -42.81%85.06M-42.81%85.06M-87.88%148.73M-87.88%148.73M-20.93%1.23B-20.93%1.23B69.94%1.55B69.94%1.55B-27.86%913M-27.86%913M
Cash at the end 27.29%108.27M-0.35%84.27M-91.03%85.06M-91.87%84.56M-22.70%948.27M-1.49%1.04B-20.93%1.23B38.37%1.06B69.94%1.55B-22.98%763.32M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

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