HK Stock MarketDetailed Quotes

08329 NEP INTERLONG

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  • 0.150
  • +0.006+4.17%
Market Closed May 2 16:08 CST
251.70MMarket Cap9.38P/E (TTM)

NEP INTERLONG 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
1.18%205.42M
9.73%222.78M
28.53%203.02M
28.53%203.02M
30.69%157.95M
30.69%157.95M
-3.12%120.86M
-3.12%120.86M
10.26%124.75M
10.26%124.75M
Accounts receivable
-2.64%332.95M
9.26%373.63M
26.24%341.97M
26.24%341.97M
0.27%270.88M
0.27%270.88M
-9.08%270.16M
-9.08%270.16M
22.29%297.13M
22.29%297.13M
Cash and equivalents
28.30%372.21M
-18.15%237.44M
27.72%290.1M
27.72%290.1M
-44.85%227.14M
-44.85%227.14M
7.20%411.89M
7.20%411.89M
18.74%384.21M
18.74%384.21M
Short-term deposit
-83.33%10M
33.35%80.01M
-28.57%60M
-28.57%60M
2,000.00%84M
2,000.00%84M
--4M
--4M
----
----
Secured deposit
----
----
----
----
----
----
--2.45M
--2.45M
----
----
Total current assets
2.85%920.58M
2.10%913.86M
20.96%895.09M
20.96%895.09M
-8.57%739.98M
-8.57%739.98M
0.40%809.35M
0.40%809.35M
18.60%806.09M
18.60%806.09M
Non-current assets
Property, plant and equipment
-1.98%203.57M
1.58%210.95M
-3.58%207.67M
-3.58%207.67M
35.65%215.4M
35.65%215.4M
3.82%158.79M
3.82%158.79M
11.37%152.95M
11.37%152.95M
Advance payment
0.80%11.34M
1.08%11.37M
4.50%11.25M
4.50%11.25M
176.72%10.77M
176.72%10.77M
265.01%3.89M
265.01%3.89M
-98.23%1.07M
-98.23%1.07M
Fixed time deposit-non-current assets
-66.67%10M
----
0.00%30M
0.00%30M
--30M
--30M
----
----
----
----
Intangible assets
10.64%122.15M
-2.05%108.14M
-4.63%110.4M
-4.63%110.4M
30.15%115.75M
30.15%115.75M
-11.29%88.94M
-11.29%88.94M
-6.43%100.26M
-6.43%100.26M
Goodwill
-34.29%63.42M
0.00%96.52M
0.00%96.52M
0.00%96.52M
--96.52M
--96.52M
----
----
----
----
Deferred tax assets
-34.52%3.58M
0.31%5.48M
-18.86%5.46M
-18.86%5.46M
125.39%6.73M
125.39%6.73M
15.20%2.99M
15.20%2.99M
70.19%2.59M
70.19%2.59M
Special items of non-current assets
-11.79%81M
-8.94%83.62M
-0.64%91.83M
-0.64%91.83M
62.36%92.42M
62.36%92.42M
-6.93%56.93M
-6.93%56.93M
--61.17M
--61.17M
Total non-current assets
-10.50%495.06M
-6.70%516.09M
-2.55%553.14M
-2.55%553.14M
82.19%567.59M
82.19%567.59M
-2.04%311.53M
-2.04%311.53M
3.80%318.03M
3.80%318.03M
Total assets
-2.25%1.42B
-1.26%1.43B
10.76%1.45B
10.76%1.45B
16.66%1.31B
16.66%1.31B
-0.29%1.12B
-0.29%1.12B
14.00%1.12B
14.00%1.12B
Liabilities
Current liabilities
Accounts payable
-2.60%260.53M
-7.86%246.45M
29.56%267.48M
29.56%267.48M
15.01%206.45M
15.01%206.45M
3.29%179.51M
3.29%179.51M
32.08%173.8M
32.08%173.8M
Tax payable
-71.63%3.7M
-63.87%4.72M
98.42%13.05M
98.42%13.05M
10.50%6.58M
10.50%6.58M
-41.71%5.95M
-41.71%5.95M
-25.73%10.21M
-25.73%10.21M
Bank loans and overdrafts
0.46%85.42M
-0.94%84.23M
-15.93%85.03M
-15.93%85.03M
--101.14M
--101.14M
----
----
--30M
--30M
Financial lease liabilities-current liabilities
-84.31%499K
-57.84%1.34M
-19.20%3.18M
-19.20%3.18M
271.77%3.94M
271.77%3.94M
-27.32%1.06M
-27.32%1.06M
--1.46M
--1.46M
Deferred income-current liabilities
----
-49.88%201K
-11.09%401K
-11.09%401K
12.47%451K
12.47%451K
0.00%401K
0.00%401K
0.00%401K
0.00%401K
Special items of current liabilities
-63.21%16.03M
-42.59%25.02M
157.28%43.58M
157.28%43.58M
-33.17%16.94M
-33.17%16.94M
-10.84%25.35M
-10.84%25.35M
27.03%28.43M
27.03%28.43M
Total current liabilities
-11.28%366.18M
-12.30%361.96M
23.02%412.72M
23.02%412.72M
58.05%335.49M
58.05%335.49M
-13.11%212.27M
-13.11%212.27M
45.32%244.29M
45.32%244.29M
Net current assets
14.93%554.4M
14.41%551.9M
19.25%482.37M
19.25%482.37M
-32.26%404.49M
-32.26%404.49M
6.28%597.08M
6.28%597.08M
9.81%561.8M
9.81%561.8M
Total assets less current liabilities
1.35%1.05B
3.14%1.07B
6.52%1.04B
6.52%1.04B
6.98%972.08M
6.98%972.08M
3.27%908.62M
3.27%908.62M
7.56%879.83M
7.56%879.83M
Non-current liabilities
Long-term bank loan
-16.57%2.43M
41.87%4.13M
--2.91M
--2.91M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-14.68%1.34M
42.19%2.24M
153.87%1.57M
153.87%1.57M
--620K
--620K
----
----
--2.57M
--2.57M
Deferred tax liability
15.10%28.93M
-1.97%24.64M
-3.79%25.13M
-3.79%25.13M
127.09%26.12M
127.09%26.12M
-25.75%11.5M
-25.75%11.5M
-8.42%15.49M
-8.42%15.49M
Deferred income-non-current liabilities
0.00%589K
0.17%590K
-37.34%589K
-37.34%589K
-34.77%940K
-34.77%940K
-21.77%1.44M
-21.77%1.44M
-17.88%1.84M
-17.88%1.84M
Total non-current liabilities
10.20%33.28M
4.60%31.59M
9.11%30.2M
9.11%30.2M
113.86%27.68M
113.86%27.68M
-34.97%12.94M
-34.97%12.94M
3.89%19.9M
3.89%19.9M
Total liabilities
-9.81%399.46M
-11.15%393.55M
21.96%442.93M
21.96%442.93M
61.26%363.17M
61.26%363.17M
-14.76%225.21M
-14.76%225.21M
41.08%264.19M
41.08%264.19M
Total assets less total liabilities
1.08%1.02B
3.09%1.04B
6.45%1.01B
6.45%1.01B
5.44%944.4M
5.44%944.4M
4.16%895.67M
4.16%895.67M
7.65%859.93M
7.65%859.93M
Total equity and non-current liabilities
1.35%1.05B
3.14%1.07B
6.52%1.04B
6.52%1.04B
6.98%972.08M
6.98%972.08M
3.27%908.62M
3.27%908.62M
7.56%879.83M
7.56%879.83M
Equity
Share capital
0.00%167.8M
0.00%167.8M
0.00%167.8M
0.00%167.8M
0.00%167.8M
0.00%167.8M
0.00%167.8M
0.00%167.8M
0.00%167.8M
0.00%167.8M
Reserve
3.37%740.37M
4.17%746.12M
8.21%716.24M
8.21%716.24M
5.74%661.9M
5.74%661.9M
6.21%625.94M
6.21%625.94M
11.17%589.35M
11.17%589.35M
Legal reserve
3.37%740.37M
4.17%746.12M
8.21%716.24M
8.21%716.24M
5.74%661.9M
5.74%661.9M
6.21%625.94M
6.21%625.94M
11.17%589.35M
11.17%589.35M
Shareholders' Equity
2.73%908.17M
3.38%913.92M
6.55%884.04M
6.55%884.04M
4.53%829.7M
4.53%829.7M
4.83%793.74M
4.83%793.74M
8.48%757.15M
8.48%757.15M
Non-controlling interest
-10.93%108.01M
1.00%122.47M
5.72%121.26M
5.72%121.26M
12.53%114.7M
12.53%114.7M
-0.83%101.93M
-0.83%101.93M
1.87%102.78M
1.87%102.78M
Total equity
1.08%1.02B
3.09%1.04B
6.45%1.01B
6.45%1.01B
5.44%944.4M
5.44%944.4M
4.16%895.67M
4.16%895.67M
7.65%859.93M
7.65%859.93M
Total equity and total liabilities
-2.25%1.42B
-1.26%1.43B
10.76%1.45B
10.76%1.45B
16.66%1.31B
16.66%1.31B
-0.29%1.12B
-0.29%1.12B
14.00%1.12B
14.00%1.12B
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
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (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 1.18%205.42M9.73%222.78M28.53%203.02M28.53%203.02M30.69%157.95M30.69%157.95M-3.12%120.86M-3.12%120.86M10.26%124.75M10.26%124.75M
Accounts receivable -2.64%332.95M9.26%373.63M26.24%341.97M26.24%341.97M0.27%270.88M0.27%270.88M-9.08%270.16M-9.08%270.16M22.29%297.13M22.29%297.13M
Cash and equivalents 28.30%372.21M-18.15%237.44M27.72%290.1M27.72%290.1M-44.85%227.14M-44.85%227.14M7.20%411.89M7.20%411.89M18.74%384.21M18.74%384.21M
Short-term deposit -83.33%10M33.35%80.01M-28.57%60M-28.57%60M2,000.00%84M2,000.00%84M--4M--4M--------
Secured deposit --------------------------2.45M--2.45M--------
Total current assets 2.85%920.58M2.10%913.86M20.96%895.09M20.96%895.09M-8.57%739.98M-8.57%739.98M0.40%809.35M0.40%809.35M18.60%806.09M18.60%806.09M
Non-current assets
Property, plant and equipment -1.98%203.57M1.58%210.95M-3.58%207.67M-3.58%207.67M35.65%215.4M35.65%215.4M3.82%158.79M3.82%158.79M11.37%152.95M11.37%152.95M
Advance payment 0.80%11.34M1.08%11.37M4.50%11.25M4.50%11.25M176.72%10.77M176.72%10.77M265.01%3.89M265.01%3.89M-98.23%1.07M-98.23%1.07M
Fixed time deposit-non-current assets -66.67%10M----0.00%30M0.00%30M--30M--30M----------------
Intangible assets 10.64%122.15M-2.05%108.14M-4.63%110.4M-4.63%110.4M30.15%115.75M30.15%115.75M-11.29%88.94M-11.29%88.94M-6.43%100.26M-6.43%100.26M
Goodwill -34.29%63.42M0.00%96.52M0.00%96.52M0.00%96.52M--96.52M--96.52M----------------
Deferred tax assets -34.52%3.58M0.31%5.48M-18.86%5.46M-18.86%5.46M125.39%6.73M125.39%6.73M15.20%2.99M15.20%2.99M70.19%2.59M70.19%2.59M
Special items of non-current assets -11.79%81M-8.94%83.62M-0.64%91.83M-0.64%91.83M62.36%92.42M62.36%92.42M-6.93%56.93M-6.93%56.93M--61.17M--61.17M
Total non-current assets -10.50%495.06M-6.70%516.09M-2.55%553.14M-2.55%553.14M82.19%567.59M82.19%567.59M-2.04%311.53M-2.04%311.53M3.80%318.03M3.80%318.03M
Total assets -2.25%1.42B-1.26%1.43B10.76%1.45B10.76%1.45B16.66%1.31B16.66%1.31B-0.29%1.12B-0.29%1.12B14.00%1.12B14.00%1.12B
Liabilities
Current liabilities
Accounts payable -2.60%260.53M-7.86%246.45M29.56%267.48M29.56%267.48M15.01%206.45M15.01%206.45M3.29%179.51M3.29%179.51M32.08%173.8M32.08%173.8M
Tax payable -71.63%3.7M-63.87%4.72M98.42%13.05M98.42%13.05M10.50%6.58M10.50%6.58M-41.71%5.95M-41.71%5.95M-25.73%10.21M-25.73%10.21M
Bank loans and overdrafts 0.46%85.42M-0.94%84.23M-15.93%85.03M-15.93%85.03M--101.14M--101.14M----------30M--30M
Financial lease liabilities-current liabilities -84.31%499K-57.84%1.34M-19.20%3.18M-19.20%3.18M271.77%3.94M271.77%3.94M-27.32%1.06M-27.32%1.06M--1.46M--1.46M
Deferred income-current liabilities -----49.88%201K-11.09%401K-11.09%401K12.47%451K12.47%451K0.00%401K0.00%401K0.00%401K0.00%401K
Special items of current liabilities -63.21%16.03M-42.59%25.02M157.28%43.58M157.28%43.58M-33.17%16.94M-33.17%16.94M-10.84%25.35M-10.84%25.35M27.03%28.43M27.03%28.43M
Total current liabilities -11.28%366.18M-12.30%361.96M23.02%412.72M23.02%412.72M58.05%335.49M58.05%335.49M-13.11%212.27M-13.11%212.27M45.32%244.29M45.32%244.29M
Net current assets 14.93%554.4M14.41%551.9M19.25%482.37M19.25%482.37M-32.26%404.49M-32.26%404.49M6.28%597.08M6.28%597.08M9.81%561.8M9.81%561.8M
Total assets less current liabilities 1.35%1.05B3.14%1.07B6.52%1.04B6.52%1.04B6.98%972.08M6.98%972.08M3.27%908.62M3.27%908.62M7.56%879.83M7.56%879.83M
Non-current liabilities
Long-term bank loan -16.57%2.43M41.87%4.13M--2.91M--2.91M------------------------
Financial lease liabilities-non-current liabilities -14.68%1.34M42.19%2.24M153.87%1.57M153.87%1.57M--620K--620K----------2.57M--2.57M
Deferred tax liability 15.10%28.93M-1.97%24.64M-3.79%25.13M-3.79%25.13M127.09%26.12M127.09%26.12M-25.75%11.5M-25.75%11.5M-8.42%15.49M-8.42%15.49M
Deferred income-non-current liabilities 0.00%589K0.17%590K-37.34%589K-37.34%589K-34.77%940K-34.77%940K-21.77%1.44M-21.77%1.44M-17.88%1.84M-17.88%1.84M
Total non-current liabilities 10.20%33.28M4.60%31.59M9.11%30.2M9.11%30.2M113.86%27.68M113.86%27.68M-34.97%12.94M-34.97%12.94M3.89%19.9M3.89%19.9M
Total liabilities -9.81%399.46M-11.15%393.55M21.96%442.93M21.96%442.93M61.26%363.17M61.26%363.17M-14.76%225.21M-14.76%225.21M41.08%264.19M41.08%264.19M
Total assets less total liabilities 1.08%1.02B3.09%1.04B6.45%1.01B6.45%1.01B5.44%944.4M5.44%944.4M4.16%895.67M4.16%895.67M7.65%859.93M7.65%859.93M
Total equity and non-current liabilities 1.35%1.05B3.14%1.07B6.52%1.04B6.52%1.04B6.98%972.08M6.98%972.08M3.27%908.62M3.27%908.62M7.56%879.83M7.56%879.83M
Equity
Share capital 0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M
Reserve 3.37%740.37M4.17%746.12M8.21%716.24M8.21%716.24M5.74%661.9M5.74%661.9M6.21%625.94M6.21%625.94M11.17%589.35M11.17%589.35M
Legal reserve 3.37%740.37M4.17%746.12M8.21%716.24M8.21%716.24M5.74%661.9M5.74%661.9M6.21%625.94M6.21%625.94M11.17%589.35M11.17%589.35M
Shareholders' Equity 2.73%908.17M3.38%913.92M6.55%884.04M6.55%884.04M4.53%829.7M4.53%829.7M4.83%793.74M4.83%793.74M8.48%757.15M8.48%757.15M
Non-controlling interest -10.93%108.01M1.00%122.47M5.72%121.26M5.72%121.26M12.53%114.7M12.53%114.7M-0.83%101.93M-0.83%101.93M1.87%102.78M1.87%102.78M
Total equity 1.08%1.02B3.09%1.04B6.45%1.01B6.45%1.01B5.44%944.4M5.44%944.4M4.16%895.67M4.16%895.67M7.65%859.93M7.65%859.93M
Total equity and total liabilities -2.25%1.42B-1.26%1.43B10.76%1.45B10.76%1.45B16.66%1.31B16.66%1.31B-0.29%1.12B-0.29%1.12B14.00%1.12B14.00%1.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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