HK Stock MarketDetailed Quotes

02623 ADD NEW ENERGY

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  • 0.370
  • +0.015+4.23%
Market Closed Apr 26 16:08 CST
129.61MMarket Cap2.33P/E (TTM)

ADD NEW ENERGY 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
-80.38%9.7M
6.35%52.6M
-46.61%49.46M
-46.61%49.46M
29.41%92.64M
29.41%92.64M
9.71%71.59M
9.71%71.59M
-18.12%65.25M
-18.12%65.25M
Accounts receivable
31.90%30.31M
-56.51%10M
23.97%22.98M
23.97%22.98M
-49.53%18.54M
-49.53%18.54M
42.82%36.73M
163.18%36.73M
10.74%25.72M
-39.90%13.96M
Notes receivable
----
----
----
----
----
----
----
----
----
-36.25%11.76M
Advance deposits and other receivables
-52.06%48.13M
-40.46%59.78M
-23.81%100.39M
-23.81%100.39M
-9.04%131.77M
-9.04%131.77M
281.68%144.88M
281.68%144.88M
48.69%37.96M
48.69%37.96M
Cash and equivalents
17.22%146.13M
-41.63%72.77M
-34.83%124.67M
-34.83%124.67M
53.77%191.29M
53.77%191.29M
38.53%124.4M
38.53%124.4M
168.60%89.8M
168.60%89.8M
Secured deposit
--1.5M
--15K
----
----
-93.64%760K
-93.64%760K
6.14%11.94M
6.14%11.94M
228.59%11.25M
228.59%11.25M
Special items of current assets
----
110.22%36.52M
129.18%17.37M
129.18%17.37M
--7.58M
--7.58M
----
----
----
----
Total current assets
-25.12%235.78M
-26.42%231.68M
-28.86%314.87M
-28.86%314.87M
13.62%442.58M
13.62%442.58M
69.38%389.54M
69.38%389.54M
7.59%229.97M
7.59%229.97M
Non-current assets
Property, plant and equipment
6.34%318.35M
1.63%304.24M
41.35%299.38M
41.35%299.38M
-5.85%211.8M
-5.85%211.8M
-12.80%224.97M
-12.80%224.97M
-2.91%257.99M
-2.91%257.99M
Advance payment
----
0.00%76.82M
116.59%76.82M
116.59%76.82M
16.41%35.47M
16.41%35.47M
--30.47M
--30.47M
----
----
Other investments
----
----
----
----
----
----
----
----
-24.18%834K
-24.18%834K
Intangible assets
--222.17M
----
----
----
----
----
----
----
----
----
Other illiquid assets
-51.65%13.97M
4.68%30.25M
163.05%28.9M
163.05%28.9M
-0.10%10.99M
-0.10%10.99M
0.00%11M
0.00%11M
0.87%11M
0.87%11M
Special items of non-current assets
202.99%79.03M
-9.51%23.6M
407.65%26.08M
407.65%26.08M
-21.52%5.14M
-21.52%5.14M
-31.91%6.55M
-31.91%6.55M
6.61%9.62M
6.61%9.62M
Total non-current assets
46.93%633.52M
0.87%434.91M
63.70%431.17M
63.70%431.17M
-3.51%263.39M
-3.51%263.39M
-2.31%272.97M
-2.31%272.97M
-2.55%279.44M
-2.55%279.44M
Total assets
16.52%869.3M
-10.65%666.59M
5.68%746.05M
5.68%746.05M
6.56%705.97M
6.56%705.97M
30.05%662.51M
30.05%662.51M
1.78%509.41M
1.78%509.41M
Liabilities
Current liabilities
Accounts payable
97.94%68.11M
-31.25%23.66M
25.45%34.41M
25.45%34.41M
42.97%27.43M
42.97%27.43M
82.27%19.19M
82.27%19.19M
-14.96%10.53M
-14.96%10.53M
Tax payable
50.66%19.24M
-11.63%11.28M
--12.77M
--12.77M
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
58.84%88M
----
--55.4M
--55.4M
----
----
----
----
----
----
Other payables and accrued expenses
29.86%51.42M
-6.97%36.84M
-40.91%39.6M
-40.91%39.6M
10.80%67.02M
10.80%67.02M
40.79%60.49M
40.79%60.49M
-7.12%42.96M
-7.12%42.96M
Bank loans and overdrafts
-55.88%30M
-11.77%60M
-61.43%68M
-61.43%68M
193.86%176.32M
193.86%176.32M
50.00%60M
50.00%60M
--40M
--40M
Financial lease liabilities-current liabilities
-49.09%475K
6.86%997K
13.92%933K
13.92%933K
-30.59%819K
-30.59%819K
--1.18M
--1.18M
----
----
Deferred income-current liabilities
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
--39K
Special items of current liabilities
-97.57%4.05M
-73.11%44.85M
32.58%166.8M
32.58%166.8M
165.47%125.81M
165.47%125.81M
885.06%47.39M
885.06%47.39M
2,763.69%4.81M
2,224.15%4.81M
Total current liabilities
-30.85%261.34M
-52.99%177.66M
-4.90%377.96M
-4.90%377.96M
111.08%397.43M
111.08%397.43M
91.46%188.28M
91.46%188.28M
67.13%98.34M
67.13%98.34M
Net current assets
59.49%-25.56M
185.63%54.02M
-239.72%-63.08M
-239.72%-63.08M
-77.57%45.15M
-77.57%45.15M
52.89%201.25M
52.89%201.25M
-15.02%131.63M
-15.02%131.63M
Total assets less current liabilities
65.17%607.96M
32.83%488.93M
19.30%368.09M
19.30%368.09M
-34.94%308.54M
-34.94%308.54M
15.36%474.23M
15.36%474.23M
-6.92%411.07M
-6.92%411.07M
Non-current liabilities
Long-term bank loan
----
----
----
----
-96.66%4.33M
-96.66%4.33M
5.72%129.52M
5.72%129.52M
5.62%122.51M
5.62%122.51M
Long-term accounts payable
--101.69M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-24.40%1.39M
-24.40%1.39M
--1.84M
--1.84M
----
----
--724K
--724K
----
----
Deferred tax liability
----
----
----
----
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
0.00%5.41M
Deferred income-non-current liabilities
-50.00%77K
-12.34%135K
-33.62%154K
-33.62%154K
-25.16%232K
-25.16%232K
0.00%310K
0.00%310K
-19.69%310K
-19.69%310K
Provision-non-current liabilities
6.65%12.92M
3.33%12.52M
6.67%12.11M
6.67%12.11M
6.66%11.36M
6.66%11.36M
6.66%10.65M
6.66%10.65M
6.67%9.98M
6.67%9.98M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--5.08M
--5.08M
Total non-current liabilities
722.91%116.08M
-0.46%14.04M
-33.87%14.11M
-33.87%14.11M
-85.45%21.33M
-85.45%21.33M
2.31%146.61M
2.31%146.61M
9.26%143.3M
9.26%143.3M
Total liabilities
-3.74%377.42M
-51.10%191.7M
-6.38%392.06M
-6.38%392.06M
25.04%418.76M
25.04%418.76M
38.59%334.89M
38.59%334.89M
27.19%241.64M
27.19%241.64M
Total assets less total liabilities
38.96%491.88M
34.15%474.89M
23.25%353.98M
23.25%353.98M
-12.33%287.21M
-12.33%287.21M
22.35%327.62M
22.35%327.62M
-13.76%267.77M
-13.76%267.77M
Total equity and non-current liabilities
65.17%607.96M
32.83%488.93M
19.30%368.09M
19.30%368.09M
-34.94%308.54M
-34.94%308.54M
15.36%474.23M
15.36%474.23M
-6.92%411.07M
-6.92%411.07M
Equity
Share capital
37.70%11.8M
37.70%11.8M
0.00%8.57M
0.00%8.57M
-0.78%8.57M
-0.78%8.57M
-1.19%8.64M
-98.78%8.64M
-98.70%8.74M
5.23%706.07M
Reserve
----
----
----
----
----
-4.96%-55.83M
-104.53%-53.19M
-104.53%-53.19M
-33.25%-26.01M
-33.25%-26.01M
Share premium
12.56%774.22M
12.56%774.22M
0.00%687.85M
0.00%687.85M
-1.10%687.85M
-1.10%687.85M
-0.26%695.49M
--695.49M
--697.33M
----
Legal reserve
----
----
----
----
----
-4.96%-55.83M
-104.53%-53.19M
-104.53%-53.19M
-33.25%-26.01M
-33.25%-26.01M
Other reserves
-4.76%-49.15M
-3.92%-48.76M
15.96%-46.92M
---46.92M
---55.83M
----
----
----
----
----
Retained profit
17.10%-244.99M
11.21%-262.38M
16.37%-295.52M
16.37%-295.52M
-9.30%-353.38M
-9.30%-353.38M
21.58%-323.32M
21.58%-323.32M
-20.91%-412.29M
-20.91%-412.29M
Shareholders' Equity
38.96%491.88M
34.15%474.89M
23.25%353.98M
23.25%353.98M
-12.33%287.21M
-12.33%287.21M
22.35%327.62M
22.35%327.62M
-13.76%267.77M
-13.76%267.77M
Total equity
38.96%491.88M
34.15%474.89M
23.25%353.98M
23.25%353.98M
-12.33%287.21M
-12.33%287.21M
22.35%327.62M
22.35%327.62M
-13.76%267.77M
-13.76%267.77M
Total equity and total liabilities
16.52%869.3M
-10.65%666.59M
5.68%746.05M
5.68%746.05M
6.56%705.97M
6.56%705.97M
30.05%662.51M
30.05%662.51M
1.78%509.41M
1.78%509.41M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(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 -80.38%9.7M6.35%52.6M-46.61%49.46M-46.61%49.46M29.41%92.64M29.41%92.64M9.71%71.59M9.71%71.59M-18.12%65.25M-18.12%65.25M
Accounts receivable 31.90%30.31M-56.51%10M23.97%22.98M23.97%22.98M-49.53%18.54M-49.53%18.54M42.82%36.73M163.18%36.73M10.74%25.72M-39.90%13.96M
Notes receivable -------------------------------------36.25%11.76M
Advance deposits and other receivables -52.06%48.13M-40.46%59.78M-23.81%100.39M-23.81%100.39M-9.04%131.77M-9.04%131.77M281.68%144.88M281.68%144.88M48.69%37.96M48.69%37.96M
Cash and equivalents 17.22%146.13M-41.63%72.77M-34.83%124.67M-34.83%124.67M53.77%191.29M53.77%191.29M38.53%124.4M38.53%124.4M168.60%89.8M168.60%89.8M
Secured deposit --1.5M--15K---------93.64%760K-93.64%760K6.14%11.94M6.14%11.94M228.59%11.25M228.59%11.25M
Special items of current assets ----110.22%36.52M129.18%17.37M129.18%17.37M--7.58M--7.58M----------------
Total current assets -25.12%235.78M-26.42%231.68M-28.86%314.87M-28.86%314.87M13.62%442.58M13.62%442.58M69.38%389.54M69.38%389.54M7.59%229.97M7.59%229.97M
Non-current assets
Property, plant and equipment 6.34%318.35M1.63%304.24M41.35%299.38M41.35%299.38M-5.85%211.8M-5.85%211.8M-12.80%224.97M-12.80%224.97M-2.91%257.99M-2.91%257.99M
Advance payment ----0.00%76.82M116.59%76.82M116.59%76.82M16.41%35.47M16.41%35.47M--30.47M--30.47M--------
Other investments ---------------------------------24.18%834K-24.18%834K
Intangible assets --222.17M------------------------------------
Other illiquid assets -51.65%13.97M4.68%30.25M163.05%28.9M163.05%28.9M-0.10%10.99M-0.10%10.99M0.00%11M0.00%11M0.87%11M0.87%11M
Special items of non-current assets 202.99%79.03M-9.51%23.6M407.65%26.08M407.65%26.08M-21.52%5.14M-21.52%5.14M-31.91%6.55M-31.91%6.55M6.61%9.62M6.61%9.62M
Total non-current assets 46.93%633.52M0.87%434.91M63.70%431.17M63.70%431.17M-3.51%263.39M-3.51%263.39M-2.31%272.97M-2.31%272.97M-2.55%279.44M-2.55%279.44M
Total assets 16.52%869.3M-10.65%666.59M5.68%746.05M5.68%746.05M6.56%705.97M6.56%705.97M30.05%662.51M30.05%662.51M1.78%509.41M1.78%509.41M
Liabilities
Current liabilities
Accounts payable 97.94%68.11M-31.25%23.66M25.45%34.41M25.45%34.41M42.97%27.43M42.97%27.43M82.27%19.19M82.27%19.19M-14.96%10.53M-14.96%10.53M
Tax payable 50.66%19.24M-11.63%11.28M--12.77M--12.77M------------------------
Amounts payable to associated parties-current liabilities 58.84%88M------55.4M--55.4M------------------------
Other payables and accrued expenses 29.86%51.42M-6.97%36.84M-40.91%39.6M-40.91%39.6M10.80%67.02M10.80%67.02M40.79%60.49M40.79%60.49M-7.12%42.96M-7.12%42.96M
Bank loans and overdrafts -55.88%30M-11.77%60M-61.43%68M-61.43%68M193.86%176.32M193.86%176.32M50.00%60M50.00%60M--40M--40M
Financial lease liabilities-current liabilities -49.09%475K6.86%997K13.92%933K13.92%933K-30.59%819K-30.59%819K--1.18M--1.18M--------
Deferred income-current liabilities 0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K--39K
Special items of current liabilities -97.57%4.05M-73.11%44.85M32.58%166.8M32.58%166.8M165.47%125.81M165.47%125.81M885.06%47.39M885.06%47.39M2,763.69%4.81M2,224.15%4.81M
Total current liabilities -30.85%261.34M-52.99%177.66M-4.90%377.96M-4.90%377.96M111.08%397.43M111.08%397.43M91.46%188.28M91.46%188.28M67.13%98.34M67.13%98.34M
Net current assets 59.49%-25.56M185.63%54.02M-239.72%-63.08M-239.72%-63.08M-77.57%45.15M-77.57%45.15M52.89%201.25M52.89%201.25M-15.02%131.63M-15.02%131.63M
Total assets less current liabilities 65.17%607.96M32.83%488.93M19.30%368.09M19.30%368.09M-34.94%308.54M-34.94%308.54M15.36%474.23M15.36%474.23M-6.92%411.07M-6.92%411.07M
Non-current liabilities
Long-term bank loan -----------------96.66%4.33M-96.66%4.33M5.72%129.52M5.72%129.52M5.62%122.51M5.62%122.51M
Long-term accounts payable --101.69M------------------------------------
Financial lease liabilities-non-current liabilities -24.40%1.39M-24.40%1.39M--1.84M--1.84M----------724K--724K--------
Deferred tax liability ----------------0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M
Deferred income-non-current liabilities -50.00%77K-12.34%135K-33.62%154K-33.62%154K-25.16%232K-25.16%232K0.00%310K0.00%310K-19.69%310K-19.69%310K
Provision-non-current liabilities 6.65%12.92M3.33%12.52M6.67%12.11M6.67%12.11M6.66%11.36M6.66%11.36M6.66%10.65M6.66%10.65M6.67%9.98M6.67%9.98M
Special items of non-current liabilities ----------------------------------5.08M--5.08M
Total non-current liabilities 722.91%116.08M-0.46%14.04M-33.87%14.11M-33.87%14.11M-85.45%21.33M-85.45%21.33M2.31%146.61M2.31%146.61M9.26%143.3M9.26%143.3M
Total liabilities -3.74%377.42M-51.10%191.7M-6.38%392.06M-6.38%392.06M25.04%418.76M25.04%418.76M38.59%334.89M38.59%334.89M27.19%241.64M27.19%241.64M
Total assets less total liabilities 38.96%491.88M34.15%474.89M23.25%353.98M23.25%353.98M-12.33%287.21M-12.33%287.21M22.35%327.62M22.35%327.62M-13.76%267.77M-13.76%267.77M
Total equity and non-current liabilities 65.17%607.96M32.83%488.93M19.30%368.09M19.30%368.09M-34.94%308.54M-34.94%308.54M15.36%474.23M15.36%474.23M-6.92%411.07M-6.92%411.07M
Equity
Share capital 37.70%11.8M37.70%11.8M0.00%8.57M0.00%8.57M-0.78%8.57M-0.78%8.57M-1.19%8.64M-98.78%8.64M-98.70%8.74M5.23%706.07M
Reserve ---------------------4.96%-55.83M-104.53%-53.19M-104.53%-53.19M-33.25%-26.01M-33.25%-26.01M
Share premium 12.56%774.22M12.56%774.22M0.00%687.85M0.00%687.85M-1.10%687.85M-1.10%687.85M-0.26%695.49M--695.49M--697.33M----
Legal reserve ---------------------4.96%-55.83M-104.53%-53.19M-104.53%-53.19M-33.25%-26.01M-33.25%-26.01M
Other reserves -4.76%-49.15M-3.92%-48.76M15.96%-46.92M---46.92M---55.83M--------------------
Retained profit 17.10%-244.99M11.21%-262.38M16.37%-295.52M16.37%-295.52M-9.30%-353.38M-9.30%-353.38M21.58%-323.32M21.58%-323.32M-20.91%-412.29M-20.91%-412.29M
Shareholders' Equity 38.96%491.88M34.15%474.89M23.25%353.98M23.25%353.98M-12.33%287.21M-12.33%287.21M22.35%327.62M22.35%327.62M-13.76%267.77M-13.76%267.77M
Total equity 38.96%491.88M34.15%474.89M23.25%353.98M23.25%353.98M-12.33%287.21M-12.33%287.21M22.35%327.62M22.35%327.62M-13.76%267.77M-13.76%267.77M
Total equity and total liabilities 16.52%869.3M-10.65%666.59M5.68%746.05M5.68%746.05M6.56%705.97M6.56%705.97M30.05%662.51M30.05%662.51M1.78%509.41M1.78%509.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) 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.

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