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03658 NEW HOPE SERV

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  • 1.590
  • +0.020+1.27%
Market Closed Apr 25 16:09 CST
1.29BMarket Cap5.46P/E (TTM)

NEW HOPE SERV 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
6.57%283.93M
----
31.75%266.42M
----
52.50%202.21M
----
71.85%132.6M
28.11%94.38M
----
48.99%77.16M
Profit adjustment
Interest (income) - adjustment
14.39%-20.93M
----
-176.23%-24.45M
----
79.19%-8.85M
----
4.46%-42.53M
3.63%-32.51M
----
-2,851.59%-44.51M
Interest expense - adjustment
0.03%3.35M
----
-15.74%3.35M
----
-91.12%3.98M
----
-3.99%44.78M
-2.92%34.32M
----
4,064.38%46.64M
Attributable subsidiary (profit) loss
-1,569.23%-217K
----
-106.47%-13K
----
140.28%201K
----
18.99%-499K
11.27%-362K
----
-1,020.00%-616K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-2.42%17.23M
--0
90.68%17.66M
--0
1,100.11%9.26M
--0
66.96%-926K
215.27%4.65M
--0
-152.97%-2.8M
-Fair value of investment properties (increase)
-2.42%17.23M
----
90.68%17.66M
----
1,100.11%9.26M
----
66.96%-926K
215.27%4.65M
----
-152.97%-2.8M
Asset sale loss (gain):
-88.99%25K
--0
-68.65%227K
--0
124.31%724K
--0
-5,417.86%-2.98M
--2K
--0
103.03%56K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---3.01M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-88.99%25K
----
-68.65%227K
----
2,396.55%724K
----
-48.21%29K
--2K
----
2,700.00%56K
Depreciation and amortization:
16.97%23.17M
--0
55.21%19.81M
--0
63.40%12.76M
--0
85.75%7.81M
191.75%6.16M
--0
39.30%4.2M
-Depreciation
-24.62%8.25M
----
9.86%10.94M
----
41.79%9.96M
----
100.60%7.03M
217.54%5.52M
----
38.58%3.5M
-Amortization of intangible assets
68.33%14.92M
----
216.61%8.86M
----
257.02%2.8M
----
11.68%784K
70.89%634K
----
42.97%702K
Special items
-60.13%6.01M
----
-45.22%15.07M
----
252.16%27.51M
----
453.26%7.81M
-74.06%62K
----
-89.37%1.41M
Operating profit before the change of operating capital
4.86%312.57M
--0
20.29%298.08M
--0
69.64%247.8M
--0
79.14%146.07M
45.77%106.71M
--0
14.70%81.54M
Change of operating capital
Inventory (increase) decrease
-101.67%-3K
----
462.50%180K
----
112.50%32K
----
-740.00%-256K
-723.08%-243K
----
--40K
Accounts receivable (increase)decrease
106.75%7.16M
----
-265.88%-106.13M
----
66.76%-29.01M
----
-169.25%-87.27M
-44.85%-98.54M
----
24.07%-32.41M
Accounts payable increase (decrease)
-34.72%48.6M
----
55.98%74.45M
----
-10.94%47.73M
----
5.22%53.6M
-105.79%-2.59M
----
123.27%50.94M
prepayments (increase)decrease
13.07%-9.17M
----
53.80%-10.54M
----
---22.82M
----
----
----
----
----
Cash  from business operations
88.60%395.33M
195.78%86.71M
-24.55%209.61M
-83.85%29.32M
53.16%277.8M
95.23%181.49M
45.06%181.38M
-30.19%49.49M
--92.96M
68.59%125.04M
Other taxs
-96.58%-60.55M
-178.91%-36.09M
25.94%-30.8M
39.74%-12.94M
-156.93%-41.59M
-620.22%-21.48M
-33.99%-16.19M
-22.64%-11.1M
---2.98M
21.73%-12.08M
Special items of business
177.88%36.16M
----
-236.29%-46.43M
----
-50.80%34.07M
----
177.69%69.24M
111.23%44.16M
----
8.64%24.94M
Net cash from operations
87.23%334.78M
209.11%50.62M
-24.30%178.81M
-89.77%16.38M
42.99%236.22M
77.83%160.01M
46.24%165.2M
-37.93%38.39M
--89.98M
92.32%112.96M
Cash flow from investment activities
Interest received - investment
-14.39%20.93M
-26.36%8.72M
176.23%24.45M
783.73%11.84M
800.31%8.85M
15.42%1.34M
-29.99%983K
-21.98%820K
--1.16M
-6.90%1.4M
Dividend received - investment
----
----
----
----
----
----
433.04%613K
----
----
-18.44%115K
Loan receivable (increase) decrease
----
----
----
----
-41.89%173.4M
93.60%173.4M
141.52%298.43M
123.42%160.78M
--89.57M
-943.81%-718.68M
Sale of fixed assets
37.44%312K
----
-68.65%227K
----
2,596.55%724K
--384K
---29K
--317K
----
----
Purchase of fixed assets
52.75%-5.04M
-76.49%-4.32M
37.57%-10.66M
84.65%-2.45M
-102.76%-17.07M
-192.14%-15.94M
-35.37%-8.42M
-240.07%-6.39M
---5.46M
47.73%-6.22M
Purchase of intangible assets
22.18%-27.64M
61.37%-6.64M
-62.65%-35.52M
-292.67%-17.19M
-757.40%-21.84M
-400.23%-4.38M
-100.24%-2.55M
-11.39%-1.01M
---875K
-17.67%-1.27M
Sale of subsidiaries
----
----
--2M
----
----
----
---521K
----
----
----
Acquisition of subsidiaries
83.37%-25M
88.01%-18.01M
---150.29M
---150.29M
----
----
----
----
----
----
Cash on investment
-4,022.52%-12.45M
---10M
---302K
----
----
----
----
----
----
----
Other items in the investment business
----
-210.37%-2.42M
----
--2.19M
----
----
----
----
----
----
Net cash from investment operations
71.26%-48.88M
79.05%-32.67M
-218.07%-170.1M
-200.70%-155.9M
-50.06%144.07M
83.43%154.81M
139.81%288.51M
122.45%154.52M
--84.4M
-803.41%-724.66M
Net cash before financing
3,182.80%285.9M
112.87%17.95M
-97.71%8.71M
-144.32%-139.52M
-16.18%380.28M
80.54%314.82M
174.17%453.71M
130.79%192.91M
--174.38M
-2,748.39%-611.69M
Cash flow from financing activities
New borrowing
----
----
----
----
-94.06%6.08M
----
-83.56%102.41M
-60.25%251.6M
----
16,124.04%622.84M
Refund
----
----
---1.99M
----
----
104.00%2.01M
-86.60%-50.12M
-142.39%-38.37M
---50.12M
---26.86M
Issuing shares
----
----
----
----
--763.48M
--763.48M
----
----
----
----
Interest paid - financing
0.09%-3.35M
-12,650.00%-1.79M
-59.50%-3.35M
98.91%-14K
95.42%-2.1M
94.47%-1.28M
-29.27%-45.9M
-48.82%-33.67M
---23.14M
-3,360.72%-35.51M
Dividends paid - financing
-181.98%-163.77M
---8.85M
---58.08M
----
----
----
-3,630.07%-315.71M
---195.71M
----
---8.46M
Absorb investment income
2,566.67%6M
----
-85.25%225K
----
--1.53M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-1,703.16%-30.2M
---2.61M
---1.68M
----
----
----
Other items of the financing business
-70.29%-19.25M
-379.74%-3.29M
91.04%-11.3M
99.41%-686K
-58.79%-126.15M
-825.50%-115.31M
-888.56%-79.44M
-1,960.20%-84.84M
---12.46M
-66.48%-8.04M
Net cash from financing operations
-142.11%-180.37M
-1,889.00%-13.92M
-112.16%-74.5M
-100.11%-700K
256.91%612.64M
853.99%646.29M
-171.78%-390.44M
-117.10%-100.99M
---85.72M
27,109.63%543.97M
Effect of rate
----
900.00%10K
----
-99.07%1K
----
--108K
----
----
----
----
Net Cash
260.40%105.53M
102.87%4.03M
-106.63%-65.79M
-114.59%-140.22M
1,469.41%992.92M
984.06%961.12M
193.43%63.27M
350.17%90.13M
--88.66M
-188.30%-67.72M
Begining period cash
-5.95%1.04B
-5.95%1.04B
881.70%1.11B
881.70%1.11B
128.21%112.61M
128.21%112.61M
-57.85%49.35M
-57.85%49.35M
--49.35M
-16.71%117.07M
Cash at the end
10.15%1.15B
8.13%1.04B
-5.95%1.04B
-10.11%965.31M
881.70%1.11B
678.11%1.07B
128.21%112.61M
72.12%139.48M
--138.01M
-57.85%49.35M
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
Auditor
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(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 6.57%283.93M----31.75%266.42M----52.50%202.21M----71.85%132.6M28.11%94.38M----48.99%77.16M
Profit adjustment
Interest (income) - adjustment 14.39%-20.93M-----176.23%-24.45M----79.19%-8.85M----4.46%-42.53M3.63%-32.51M-----2,851.59%-44.51M
Interest expense - adjustment 0.03%3.35M-----15.74%3.35M-----91.12%3.98M-----3.99%44.78M-2.92%34.32M----4,064.38%46.64M
Attributable subsidiary (profit) loss -1,569.23%-217K-----106.47%-13K----140.28%201K----18.99%-499K11.27%-362K-----1,020.00%-616K
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -2.42%17.23M--090.68%17.66M--01,100.11%9.26M--066.96%-926K215.27%4.65M--0-152.97%-2.8M
-Fair value of investment properties (increase) -2.42%17.23M----90.68%17.66M----1,100.11%9.26M----66.96%-926K215.27%4.65M-----152.97%-2.8M
Asset sale loss (gain): -88.99%25K--0-68.65%227K--0124.31%724K--0-5,417.86%-2.98M--2K--0103.03%56K
-Loss (gain) from sale of subsidiary company ---------------------------3.01M------------
-Loss (gain) on sale of property, machinery and equipment -88.99%25K-----68.65%227K----2,396.55%724K-----48.21%29K--2K----2,700.00%56K
Depreciation and amortization: 16.97%23.17M--055.21%19.81M--063.40%12.76M--085.75%7.81M191.75%6.16M--039.30%4.2M
-Depreciation -24.62%8.25M----9.86%10.94M----41.79%9.96M----100.60%7.03M217.54%5.52M----38.58%3.5M
-Amortization of intangible assets 68.33%14.92M----216.61%8.86M----257.02%2.8M----11.68%784K70.89%634K----42.97%702K
Special items -60.13%6.01M-----45.22%15.07M----252.16%27.51M----453.26%7.81M-74.06%62K-----89.37%1.41M
Operating profit before the change of operating capital 4.86%312.57M--020.29%298.08M--069.64%247.8M--079.14%146.07M45.77%106.71M--014.70%81.54M
Change of operating capital
Inventory (increase) decrease -101.67%-3K----462.50%180K----112.50%32K-----740.00%-256K-723.08%-243K------40K
Accounts receivable (increase)decrease 106.75%7.16M-----265.88%-106.13M----66.76%-29.01M-----169.25%-87.27M-44.85%-98.54M----24.07%-32.41M
Accounts payable increase (decrease) -34.72%48.6M----55.98%74.45M-----10.94%47.73M----5.22%53.6M-105.79%-2.59M----123.27%50.94M
prepayments (increase)decrease 13.07%-9.17M----53.80%-10.54M-------22.82M--------------------
Cash  from business operations 88.60%395.33M195.78%86.71M-24.55%209.61M-83.85%29.32M53.16%277.8M95.23%181.49M45.06%181.38M-30.19%49.49M--92.96M68.59%125.04M
Other taxs -96.58%-60.55M-178.91%-36.09M25.94%-30.8M39.74%-12.94M-156.93%-41.59M-620.22%-21.48M-33.99%-16.19M-22.64%-11.1M---2.98M21.73%-12.08M
Special items of business 177.88%36.16M-----236.29%-46.43M-----50.80%34.07M----177.69%69.24M111.23%44.16M----8.64%24.94M
Net cash from operations 87.23%334.78M209.11%50.62M-24.30%178.81M-89.77%16.38M42.99%236.22M77.83%160.01M46.24%165.2M-37.93%38.39M--89.98M92.32%112.96M
Cash flow from investment activities
Interest received - investment -14.39%20.93M-26.36%8.72M176.23%24.45M783.73%11.84M800.31%8.85M15.42%1.34M-29.99%983K-21.98%820K--1.16M-6.90%1.4M
Dividend received - investment ------------------------433.04%613K---------18.44%115K
Loan receivable (increase) decrease -----------------41.89%173.4M93.60%173.4M141.52%298.43M123.42%160.78M--89.57M-943.81%-718.68M
Sale of fixed assets 37.44%312K-----68.65%227K----2,596.55%724K--384K---29K--317K--------
Purchase of fixed assets 52.75%-5.04M-76.49%-4.32M37.57%-10.66M84.65%-2.45M-102.76%-17.07M-192.14%-15.94M-35.37%-8.42M-240.07%-6.39M---5.46M47.73%-6.22M
Purchase of intangible assets 22.18%-27.64M61.37%-6.64M-62.65%-35.52M-292.67%-17.19M-757.40%-21.84M-400.23%-4.38M-100.24%-2.55M-11.39%-1.01M---875K-17.67%-1.27M
Sale of subsidiaries ----------2M---------------521K------------
Acquisition of subsidiaries 83.37%-25M88.01%-18.01M---150.29M---150.29M------------------------
Cash on investment -4,022.52%-12.45M---10M---302K----------------------------
Other items in the investment business -----210.37%-2.42M------2.19M------------------------
Net cash from investment operations 71.26%-48.88M79.05%-32.67M-218.07%-170.1M-200.70%-155.9M-50.06%144.07M83.43%154.81M139.81%288.51M122.45%154.52M--84.4M-803.41%-724.66M
Net cash before financing 3,182.80%285.9M112.87%17.95M-97.71%8.71M-144.32%-139.52M-16.18%380.28M80.54%314.82M174.17%453.71M130.79%192.91M--174.38M-2,748.39%-611.69M
Cash flow from financing activities
New borrowing -----------------94.06%6.08M-----83.56%102.41M-60.25%251.6M----16,124.04%622.84M
Refund -----------1.99M--------104.00%2.01M-86.60%-50.12M-142.39%-38.37M---50.12M---26.86M
Issuing shares ------------------763.48M--763.48M----------------
Interest paid - financing 0.09%-3.35M-12,650.00%-1.79M-59.50%-3.35M98.91%-14K95.42%-2.1M94.47%-1.28M-29.27%-45.9M-48.82%-33.67M---23.14M-3,360.72%-35.51M
Dividends paid - financing -181.98%-163.77M---8.85M---58.08M-------------3,630.07%-315.71M---195.71M-------8.46M
Absorb investment income 2,566.67%6M-----85.25%225K------1.53M--------------------
Issuance expenses and redemption of securities expenses -----------------1,703.16%-30.2M---2.61M---1.68M------------
Other items of the financing business -70.29%-19.25M-379.74%-3.29M91.04%-11.3M99.41%-686K-58.79%-126.15M-825.50%-115.31M-888.56%-79.44M-1,960.20%-84.84M---12.46M-66.48%-8.04M
Net cash from financing operations -142.11%-180.37M-1,889.00%-13.92M-112.16%-74.5M-100.11%-700K256.91%612.64M853.99%646.29M-171.78%-390.44M-117.10%-100.99M---85.72M27,109.63%543.97M
Effect of rate ----900.00%10K-----99.07%1K------108K----------------
Net Cash 260.40%105.53M102.87%4.03M-106.63%-65.79M-114.59%-140.22M1,469.41%992.92M984.06%961.12M193.43%63.27M350.17%90.13M--88.66M-188.30%-67.72M
Begining period cash -5.95%1.04B-5.95%1.04B881.70%1.11B881.70%1.11B128.21%112.61M128.21%112.61M-57.85%49.35M-57.85%49.35M--49.35M-16.71%117.07M
Cash at the end 10.15%1.15B8.13%1.04B-5.95%1.04B-10.11%965.31M881.70%1.11B678.11%1.07B128.21%112.61M72.12%139.48M--138.01M-57.85%49.35M
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 Opinion
Auditor KPMG--KPMG--KPMG--KPMG----KPMG

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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