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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
306.25%61.99M
----
-149.51%-30.06M
----
185.14%60.71M
----
27.72%-71.3M
----
29.64%-98.65M
Profit adjustment
Interest (income) - adjustment
----
-1,382.93%-3.04M
----
30.98%-205K
----
-6.07%-297K
----
92.70%-280K
----
0.21%-3.83M
Interest expense - adjustment
----
-32.83%12.33M
----
-0.58%18.36M
----
25.25%18.47M
----
-17.19%14.75M
----
1.27%17.81M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
--266K
----
----
Impairment and provisions:
--0
-190.38%-3.11M
--0
-3.32%3.44M
--0
114.28%3.56M
--0
-95.43%1.66M
--0
2,346.87%36.34M
-Impairmen of inventory (reversal)
----
-198.10%-3.76M
----
--3.83M
----
----
----
-96.04%1.7M
----
--42.99M
-Other impairments and provisions
----
265.32%653K
----
-111.10%-395K
----
8,372.09%3.56M
----
99.35%-43K
----
-548.28%-6.66M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-1,533.33%-86K
--0
100.44%6K
--0
-1,057.45%-1.35M
--0
107.11%141K
--0
-104.18%-1.98M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
-104.48%-2.13M
-Loss (gain) on sale of property, machinery and equipment
----
-1,533.33%-86K
----
100.44%6K
----
-1,057.45%-1.35M
----
-3.42%141K
----
14,700.00%146K
Depreciation and amortization:
--0
50.06%23.33M
--0
-5.32%15.54M
--0
1.03%16.42M
--0
6.33%16.25M
--0
52.15%15.28M
-Depreciation
----
49.81%23.4M
----
-4.84%15.62M
----
0.56%16.42M
----
6.30%16.33M
----
27.09%15.36M
-Other depreciation and amortization
----
0.00%-78K
----
---78K
----
----
----
1.30%-76K
----
96.23%-77K
Exchange Loss (gain)
----
126.06%3.38M
----
-404.30%-12.96M
----
69.28%4.26M
----
-52.27%2.52M
----
168.92%5.27M
Special items
----
---3.31M
----
----
----
--1.02M
----
----
----
----
Operating profit before the change of operating capital
--0
1,658.00%91.49M
--0
-105.71%-5.87M
--0
385.47%102.78M
--0
-20.97%-36.01M
--0
60.36%-29.76M
Change of operating capital
Inventory (increase) decrease
----
288.61%46.95M
----
-292.71%-24.89M
----
-153.39%-6.34M
----
113.26%11.87M
----
-2,312.66%-89.56M
Accounts receivable (increase)decrease
----
-235.27%-14.89M
----
175.55%11.01M
----
-191.21%-14.57M
----
-38.33%15.98M
----
278.46%25.9M
Accounts payable increase (decrease)
----
-36.89%56.74M
----
94.85%89.91M
----
1,918.09%46.14M
----
-159.09%-2.54M
----
120.68%4.3M
prepayments (increase)decrease
----
139.29%31.38M
----
112.23%13.11M
----
-757.34%-107.19M
----
-406.56%-12.5M
----
-102.33%-2.47M
Cash  from business operations
-127.85%-49.22M
154.20%211.66M
489.50%176.76M
299.67%83.27M
102.44%29.99M
189.81%20.83M
838.02%14.81M
74.67%-23.2M
98.10%-2.01M
-788.20%-91.59M
Other taxs
-67,680.00%-10.17M
---2.4M
---15K
----
----
----
----
----
----
----
Interest received - operating
-17.13%1.11M
1,382.93%3.04M
164.37%1.34M
-30.98%205K
337.93%508K
6.07%297K
146.81%116K
-92.70%280K
-97.13%47K
-0.21%3.83M
Net cash from operations
-132.72%-58.28M
154.33%212.3M
484.04%178.09M
295.03%83.47M
104.27%30.49M
192.20%21.13M
861.63%14.93M
73.89%-22.92M
98.20%-1.96M
-2,175.69%-87.76M
Cash flow from investment activities
Decrease in deposits (increase)
-101.97%-15K
-93.20%760K
211.76%760K
1,718.23%11.18M
-1.49%-680K
-103.12%-691K
87.25%-670K
-89.44%22.17M
-106.49%-5.25M
282.47%209.94M
Sale of fixed assets
----
1,138.89%669K
--355K
-99.78%54K
----
902.99%24.18M
11,476.30%20.03M
241,000.00%2.41M
686.36%173K
-96.43%1K
Purchase of fixed assets
30.86%-16.23M
-8,240.56%-110.43M
-4,811.09%-23.48M
73.14%-1.32M
81.08%-478K
50.30%-4.93M
-14.14%-2.53M
64.74%-9.92M
90.75%-2.21M
-522.83%-28.13M
Purchase of intangible assets
----
---9.92M
----
----
----
----
----
----
----
----
Cash on investment
----
-726.98%-41.35M
----
83.59%-5M
----
---30.47M
----
----
----
---1.1M
Other items in the investment business
---1.35M
---17.91M
----
----
----
----
----
----
----
-50.05%1M
Net cash from investment operations
21.31%-17.6M
-3,727.40%-178.18M
-1,830.92%-22.36M
141.26%4.91M
-106.88%-1.16M
-181.16%-11.9M
330.75%16.83M
-91.93%14.67M
-113.04%-7.29M
283.74%181.72M
Net cash before financing
-148.72%-75.87M
-61.39%34.12M
430.87%155.73M
857.90%88.39M
-7.63%29.34M
211.83%9.23M
443.19%31.76M
-108.78%-8.25M
82.50%-9.25M
199.25%93.96M
Cash flow from financing activities
New borrowing
-57.43%17.88M
92.33%115.4M
--42M
0.00%60M
----
50.00%60M
----
0.00%40M
----
-80.00%40M
Refund
-17.05%-81.12M
-202.46%-181.47M
---69.3M
-50.00%-60M
----
---40M
----
----
----
-140.00%-240M
Issuing shares
--89.6M
----
----
----
----
----
----
19.22%35.08M
----
--29.42M
Interest paid - financing
77.69%-1.79M
9.10%-12.11M
-38.29%-8.03M
-3.06%-13.32M
-6.89%-5.81M
-29.62%-12.93M
-41.05%-5.43M
25.00%-9.97M
---3.85M
---13.3M
Issuance expenses and redemption of securities expenses
----
----
----
-358.78%-8.88M
-5,263.41%-6.6M
---1.94M
---123K
----
----
93.63%-169K
Other items of the financing business
4.40%-543K
-2,018.97%-25.29M
0.00%-568K
-94.11%1.32M
73.21%-568K
7,415.69%22.39M
---2.12M
---306K
----
----
Net cash from financing operations
166.96%24.04M
-395.39%-103.48M
-176.73%-35.89M
-175.90%-20.89M
-69.00%-12.97M
-57.52%27.52M
-99.30%-7.68M
135.21%64.8M
87.41%-3.85M
-289.06%-184.05M
Effect of rate
-108.72%-57K
548.93%2.73M
298.18%654K
71.63%-609K
-247.32%-330K
-1,099.44%-2.15M
314.81%224K
-72.12%-179K
102.60%54K
-117.51%-104K
Net Cash
-143.26%-51.84M
-202.75%-69.36M
632.32%119.84M
83.67%67.5M
-32.05%16.36M
-35.01%36.75M
283.78%24.08M
162.76%56.54M
84.30%-13.11M
-3,462.90%-90.09M
Begining period cash
-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
-72.96%33.43M
-72.96%33.43M
2.72%123.63M
Cash at the end
-76.66%72.77M
-34.83%124.67M
122.01%311.78M
53.77%191.29M
23.07%140.43M
38.53%124.4M
459.88%114.1M
168.60%89.8M
-46.52%20.38M
-72.96%33.43M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Qualified 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
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----306.25%61.99M-----149.51%-30.06M----185.14%60.71M----27.72%-71.3M----29.64%-98.65M
Profit adjustment
Interest (income) - adjustment -----1,382.93%-3.04M----30.98%-205K-----6.07%-297K----92.70%-280K----0.21%-3.83M
Interest expense - adjustment -----32.83%12.33M-----0.58%18.36M----25.25%18.47M-----17.19%14.75M----1.27%17.81M
Attributable subsidiary (profit) loss ------------------------------266K--------
Impairment and provisions: --0-190.38%-3.11M--0-3.32%3.44M--0114.28%3.56M--0-95.43%1.66M--02,346.87%36.34M
-Impairmen of inventory (reversal) -----198.10%-3.76M------3.83M-------------96.04%1.7M------42.99M
-Other impairments and provisions ----265.32%653K-----111.10%-395K----8,372.09%3.56M----99.35%-43K-----548.28%-6.66M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-1,533.33%-86K--0100.44%6K--0-1,057.45%-1.35M--0107.11%141K--0-104.18%-1.98M
-Loss (gain) from sale of subsidiary company -------------------------------------104.48%-2.13M
-Loss (gain) on sale of property, machinery and equipment -----1,533.33%-86K----100.44%6K-----1,057.45%-1.35M-----3.42%141K----14,700.00%146K
Depreciation and amortization: --050.06%23.33M--0-5.32%15.54M--01.03%16.42M--06.33%16.25M--052.15%15.28M
-Depreciation ----49.81%23.4M-----4.84%15.62M----0.56%16.42M----6.30%16.33M----27.09%15.36M
-Other depreciation and amortization ----0.00%-78K-------78K------------1.30%-76K----96.23%-77K
Exchange Loss (gain) ----126.06%3.38M-----404.30%-12.96M----69.28%4.26M-----52.27%2.52M----168.92%5.27M
Special items -------3.31M--------------1.02M----------------
Operating profit before the change of operating capital --01,658.00%91.49M--0-105.71%-5.87M--0385.47%102.78M--0-20.97%-36.01M--060.36%-29.76M
Change of operating capital
Inventory (increase) decrease ----288.61%46.95M-----292.71%-24.89M-----153.39%-6.34M----113.26%11.87M-----2,312.66%-89.56M
Accounts receivable (increase)decrease -----235.27%-14.89M----175.55%11.01M-----191.21%-14.57M-----38.33%15.98M----278.46%25.9M
Accounts payable increase (decrease) -----36.89%56.74M----94.85%89.91M----1,918.09%46.14M-----159.09%-2.54M----120.68%4.3M
prepayments (increase)decrease ----139.29%31.38M----112.23%13.11M-----757.34%-107.19M-----406.56%-12.5M-----102.33%-2.47M
Cash  from business operations -127.85%-49.22M154.20%211.66M489.50%176.76M299.67%83.27M102.44%29.99M189.81%20.83M838.02%14.81M74.67%-23.2M98.10%-2.01M-788.20%-91.59M
Other taxs -67,680.00%-10.17M---2.4M---15K----------------------------
Interest received - operating -17.13%1.11M1,382.93%3.04M164.37%1.34M-30.98%205K337.93%508K6.07%297K146.81%116K-92.70%280K-97.13%47K-0.21%3.83M
Net cash from operations -132.72%-58.28M154.33%212.3M484.04%178.09M295.03%83.47M104.27%30.49M192.20%21.13M861.63%14.93M73.89%-22.92M98.20%-1.96M-2,175.69%-87.76M
Cash flow from investment activities
Decrease in deposits (increase) -101.97%-15K-93.20%760K211.76%760K1,718.23%11.18M-1.49%-680K-103.12%-691K87.25%-670K-89.44%22.17M-106.49%-5.25M282.47%209.94M
Sale of fixed assets ----1,138.89%669K--355K-99.78%54K----902.99%24.18M11,476.30%20.03M241,000.00%2.41M686.36%173K-96.43%1K
Purchase of fixed assets 30.86%-16.23M-8,240.56%-110.43M-4,811.09%-23.48M73.14%-1.32M81.08%-478K50.30%-4.93M-14.14%-2.53M64.74%-9.92M90.75%-2.21M-522.83%-28.13M
Purchase of intangible assets -------9.92M--------------------------------
Cash on investment -----726.98%-41.35M----83.59%-5M-------30.47M---------------1.1M
Other items in the investment business ---1.35M---17.91M-----------------------------50.05%1M
Net cash from investment operations 21.31%-17.6M-3,727.40%-178.18M-1,830.92%-22.36M141.26%4.91M-106.88%-1.16M-181.16%-11.9M330.75%16.83M-91.93%14.67M-113.04%-7.29M283.74%181.72M
Net cash before financing -148.72%-75.87M-61.39%34.12M430.87%155.73M857.90%88.39M-7.63%29.34M211.83%9.23M443.19%31.76M-108.78%-8.25M82.50%-9.25M199.25%93.96M
Cash flow from financing activities
New borrowing -57.43%17.88M92.33%115.4M--42M0.00%60M----50.00%60M----0.00%40M-----80.00%40M
Refund -17.05%-81.12M-202.46%-181.47M---69.3M-50.00%-60M-------40M-------------140.00%-240M
Issuing shares --89.6M------------------------19.22%35.08M------29.42M
Interest paid - financing 77.69%-1.79M9.10%-12.11M-38.29%-8.03M-3.06%-13.32M-6.89%-5.81M-29.62%-12.93M-41.05%-5.43M25.00%-9.97M---3.85M---13.3M
Issuance expenses and redemption of securities expenses -------------358.78%-8.88M-5,263.41%-6.6M---1.94M---123K--------93.63%-169K
Other items of the financing business 4.40%-543K-2,018.97%-25.29M0.00%-568K-94.11%1.32M73.21%-568K7,415.69%22.39M---2.12M---306K--------
Net cash from financing operations 166.96%24.04M-395.39%-103.48M-176.73%-35.89M-175.90%-20.89M-69.00%-12.97M-57.52%27.52M-99.30%-7.68M135.21%64.8M87.41%-3.85M-289.06%-184.05M
Effect of rate -108.72%-57K548.93%2.73M298.18%654K71.63%-609K-247.32%-330K-1,099.44%-2.15M314.81%224K-72.12%-179K102.60%54K-117.51%-104K
Net Cash -143.26%-51.84M-202.75%-69.36M632.32%119.84M83.67%67.5M-32.05%16.36M-35.01%36.75M283.78%24.08M162.76%56.54M84.30%-13.11M-3,462.90%-90.09M
Begining period cash -34.83%124.67M53.77%191.29M53.77%191.29M38.53%124.4M38.53%124.4M168.60%89.8M168.60%89.8M-72.96%33.43M-72.96%33.43M2.72%123.63M
Cash at the end -76.66%72.77M-34.83%124.67M122.01%311.78M53.77%191.29M23.07%140.43M38.53%124.4M459.88%114.1M168.60%89.8M-46.52%20.38M-72.96%33.43M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified 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--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

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