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)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
-62.71%30.67M
15.95%58.63M
110.33%82.26M
33.58%50.57M
-22.11%39.11M
-17.65%37.86M
-36.30%50.21M
29.05%45.97M
16.52%78.82M
28.63%35.62M
Profit adjustment
Interest (income) - adjustment
3.23%-6.26M
----
21.30%-6.47M
----
10.86%-8.22M
----
-14.33%-9.22M
----
-2.86%-8.07M
----
Impairment and provisions:
759.80%28.3M
--0
-56.33%3.29M
--0
-68.97%7.54M
--0
57.25%24.28M
--0
188.28%15.44M
--0
-Impairmen of inventory (reversal)
1,697.39%8.27M
----
-92.29%460K
----
211.42%5.97M
----
-83.48%1.92M
----
116.47%11.61M
----
-Impairment of trade receivables (reversal)
-1.37%2.8M
----
17.14%2.84M
----
1,924.81%2.43M
----
-143.18%-133K
----
45.97%308K
----
-Impairment of goodwill
--33.1M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-132,216.67%-15.88M
----
98.61%-12K
----
-103.83%-861K
----
537.76%22.5M
----
1,733.33%3.53M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-61.56%1.01M
--0
357.19%2.64M
--0
-71.18%577K
--0
429.63%2M
--0
24.75%378K
--0
-Loss (gain) on sale of property, machinery and equipment
-61.56%1.01M
----
357.19%2.64M
----
-71.18%577K
----
429.63%2M
----
24.75%378K
----
Depreciation and amortization:
-6.40%33.64M
--0
18.75%35.94M
--0
17.77%30.27M
--0
8.64%25.7M
--0
20.46%23.66M
--0
-Depreciation
-6.90%29.04M
----
16.25%31.19M
----
25.77%26.83M
----
8.59%21.34M
----
25.38%19.65M
----
-Amortization of intangible assets
-3.12%4.6M
----
38.27%4.75M
----
-21.30%3.44M
----
8.88%4.37M
----
1.06%4.01M
----
Financial expense
-20.73%5.57M
----
53.00%7.03M
----
453.73%4.6M
----
-41.43%830K
----
-20.71%1.42M
----
Special items
0.00%-401K
----
-6.37%-401K
----
5.99%-377K
----
0.00%-401K
----
68.40%-401K
----
Operating profit before the change of operating capital
-25.55%92.54M
15.95%58.63M
69.14%124.29M
33.58%50.57M
-21.32%73.49M
-17.65%37.86M
-16.04%93.4M
29.05%45.97M
29.94%111.25M
28.63%35.62M
Change of operating capital
Inventory (increase) decrease
76.57%-10.67M
-33.69%-25.77M
-1,285.65%-45.53M
-276.76%-19.28M
95.02%3.84M
-149.20%-5.12M
108.48%1.97M
125.50%10.4M
-183.01%-23.22M
-726.30%-40.77M
Accounts receivable (increase)decrease
108.03%5.89M
-22,032.17%-31.36M
-340.59%-73.3M
-99.64%143K
28.18%30.47M
-43.25%39.43M
143.60%23.77M
966.48%69.48M
-36.50%-54.52M
38.61%-8.02M
Accounts payable increase (decrease)
-67.41%13.29M
-206.34%-39.59M
127.74%40.79M
126.27%37.23M
-105,121.43%-147.03M
-229.40%-141.7M
-99.67%140K
-1,354.93%-43.02M
225.50%42.22M
110.99%3.43M
Cash  from business operations
0.83%73.5M
-155.47%-38.09M
218.46%72.9M
209.58%68.66M
-154.09%-61.54M
-175.65%-62.66M
39.10%113.76M
950.26%82.83M
96.32%81.78M
3.14%-9.74M
China income tax paid
----
----
----
----
----
----
----
19.25%-11.98M
-28.91%-21.43M
-9.76%-14.83M
Other taxs
-69.72%-19.82M
-238.78%-14.23M
-39.19%-11.68M
-77.03%-4.2M
58.29%-8.39M
---2.37M
---20.11M
----
----
----
Special items of business
-203.39%-27.54M
----
219.47%26.64M
----
-303.51%-22.3M
--6.87M
-191.37%-5.53M
----
267.21%6.05M
----
Net cash from operations
-12.31%53.69M
-181.16%-52.32M
187.55%61.22M
199.12%64.46M
-174.67%-69.92M
-191.79%-65.04M
55.16%93.64M
388.32%70.85M
141.09%60.35M
-4.26%-24.58M
Cash flow from investment activities
Interest received - investment
-3.23%6.26M
20.56%3.56M
-10.00%6.47M
-40.14%2.95M
-22.05%7.19M
96.85%4.93M
14.33%9.22M
-25.44%2.51M
2.86%8.07M
10.38%3.36M
Decrease in deposits (increase)
191.67%70M
-55.32%9.99M
121.82%24M
459.10%22.36M
-2,650.00%-110M
101.88%4M
---4M
-595.08%-212.55M
--0
81.47%-30.58M
Sale of fixed assets
----
102.00%101K
----
150.00%50K
----
--20K
495.93%2.05M
----
-69.66%344K
51,966.67%1.56M
Purchase of fixed assets
26.03%-12.03M
-47.74%-6.9M
-132.25%-16.26M
-681.44%-4.67M
73.43%-7M
90.57%-598K
15.12%-26.35M
41.22%-6.34M
-17.21%-31.04M
-98.44%-10.79M
Purchase of intangible assets
-655.00%-151K
-555.00%-131K
99.40%-20K
99.10%-20K
49.43%-3.36M
-169.31%-2.21M
-1,026.49%-6.64M
-2,940.74%-821K
-425.89%-589K
---27K
Acquisition of subsidiaries
----
----
----
----
---63.68M
---63.68M
----
----
----
----
Cash on investment
7.22%-3.19M
14.09%-2.95M
27.20%-3.43M
50.04%-3.43M
5.19%-4.72M
33.39%-6.87M
-170.97%-4.98M
-300.08%-10.32M
-70.79%-1.84M
61.46%-2.58M
Net cash from investment operations
466.12%60.9M
-78.72%3.67M
105.92%10.76M
126.77%17.24M
-491.71%-181.57M
71.69%-64.41M
-22.48%-30.69M
-482.64%-227.53M
-36.21%-25.05M
77.57%-39.05M
Net cash before financing
59.19%114.58M
-159.55%-48.65M
128.62%71.98M
163.12%81.7M
-499.45%-251.49M
17.38%-129.45M
78.36%62.96M
-146.24%-156.67M
431.60%35.3M
67.81%-63.63M
Cash flow from financing activities
New borrowing
12.76%139.81M
92.60%9.63M
102.80%123.99M
--5M
103.79%61.14M
----
0.00%30M
0.00%30M
0.00%30M
0.00%30M
Refund
-36.95%-160.15M
77.01%-9.21M
-515.47%-116.94M
-110.88%-40.07M
68.33%-19M
36.67%-19M
---60M
---30M
----
----
Interest paid - financing
16.24%-5.34M
-0.38%-3.15M
-54.85%-6.38M
-340.73%-3.14M
-449.67%-4.12M
-39.61%-712K
37.95%-749K
6.08%-510K
32.46%-1.21M
17.73%-543K
Dividends paid - financing
-24.68%-3.65M
----
-80.62%-2.93M
----
46.00%-1.62M
----
-66.67%-3M
---3M
10.00%-1.8M
----
Absorb investment income
----
----
----
----
--35.28M
----
----
----
----
----
Other items of the financing business
53.51%-3.15M
62.38%-1.27M
-37.27%-6.77M
-340.05%-3.38M
-221.03%-4.93M
---769K
7.30%-1.54M
----
---1.66M
---818K
Net cash from financing operations
-259.91%-32.48M
90.37%-4.01M
-113.52%-9.02M
-103.06%-41.59M
289.17%66.75M
-483.50%-20.48M
-239.27%-35.29M
-112.26%-3.51M
174.99%25.34M
-2.39%28.64M
Net Cash
30.43%82.11M
-231.27%-52.66M
134.08%62.95M
126.75%40.11M
-767.56%-184.74M
6.40%-149.93M
-54.36%27.67M
-357.83%-160.18M
323.35%60.63M
79.21%-34.99M
Begining period cash
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
-7.74%323.58M
-7.74%323.58M
Cash at the end
28.30%372.21M
-11.16%237.44M
27.72%290.1M
2.02%267.26M
-44.85%227.14M
16.93%261.96M
7.20%411.89M
-22.37%224.03M
18.74%384.21M
58.21%288.59M
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
--
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)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 -62.71%30.67M15.95%58.63M110.33%82.26M33.58%50.57M-22.11%39.11M-17.65%37.86M-36.30%50.21M29.05%45.97M16.52%78.82M28.63%35.62M
Profit adjustment
Interest (income) - adjustment 3.23%-6.26M----21.30%-6.47M----10.86%-8.22M-----14.33%-9.22M-----2.86%-8.07M----
Impairment and provisions: 759.80%28.3M--0-56.33%3.29M--0-68.97%7.54M--057.25%24.28M--0188.28%15.44M--0
-Impairmen of inventory (reversal) 1,697.39%8.27M-----92.29%460K----211.42%5.97M-----83.48%1.92M----116.47%11.61M----
-Impairment of trade receivables (reversal) -1.37%2.8M----17.14%2.84M----1,924.81%2.43M-----143.18%-133K----45.97%308K----
-Impairment of goodwill --33.1M------------------------------------
-Other impairments and provisions -132,216.67%-15.88M----98.61%-12K-----103.83%-861K----537.76%22.5M----1,733.33%3.53M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -61.56%1.01M--0357.19%2.64M--0-71.18%577K--0429.63%2M--024.75%378K--0
-Loss (gain) on sale of property, machinery and equipment -61.56%1.01M----357.19%2.64M-----71.18%577K----429.63%2M----24.75%378K----
Depreciation and amortization: -6.40%33.64M--018.75%35.94M--017.77%30.27M--08.64%25.7M--020.46%23.66M--0
-Depreciation -6.90%29.04M----16.25%31.19M----25.77%26.83M----8.59%21.34M----25.38%19.65M----
-Amortization of intangible assets -3.12%4.6M----38.27%4.75M-----21.30%3.44M----8.88%4.37M----1.06%4.01M----
Financial expense -20.73%5.57M----53.00%7.03M----453.73%4.6M-----41.43%830K-----20.71%1.42M----
Special items 0.00%-401K-----6.37%-401K----5.99%-377K----0.00%-401K----68.40%-401K----
Operating profit before the change of operating capital -25.55%92.54M15.95%58.63M69.14%124.29M33.58%50.57M-21.32%73.49M-17.65%37.86M-16.04%93.4M29.05%45.97M29.94%111.25M28.63%35.62M
Change of operating capital
Inventory (increase) decrease 76.57%-10.67M-33.69%-25.77M-1,285.65%-45.53M-276.76%-19.28M95.02%3.84M-149.20%-5.12M108.48%1.97M125.50%10.4M-183.01%-23.22M-726.30%-40.77M
Accounts receivable (increase)decrease 108.03%5.89M-22,032.17%-31.36M-340.59%-73.3M-99.64%143K28.18%30.47M-43.25%39.43M143.60%23.77M966.48%69.48M-36.50%-54.52M38.61%-8.02M
Accounts payable increase (decrease) -67.41%13.29M-206.34%-39.59M127.74%40.79M126.27%37.23M-105,121.43%-147.03M-229.40%-141.7M-99.67%140K-1,354.93%-43.02M225.50%42.22M110.99%3.43M
Cash  from business operations 0.83%73.5M-155.47%-38.09M218.46%72.9M209.58%68.66M-154.09%-61.54M-175.65%-62.66M39.10%113.76M950.26%82.83M96.32%81.78M3.14%-9.74M
China income tax paid ----------------------------19.25%-11.98M-28.91%-21.43M-9.76%-14.83M
Other taxs -69.72%-19.82M-238.78%-14.23M-39.19%-11.68M-77.03%-4.2M58.29%-8.39M---2.37M---20.11M------------
Special items of business -203.39%-27.54M----219.47%26.64M-----303.51%-22.3M--6.87M-191.37%-5.53M----267.21%6.05M----
Net cash from operations -12.31%53.69M-181.16%-52.32M187.55%61.22M199.12%64.46M-174.67%-69.92M-191.79%-65.04M55.16%93.64M388.32%70.85M141.09%60.35M-4.26%-24.58M
Cash flow from investment activities
Interest received - investment -3.23%6.26M20.56%3.56M-10.00%6.47M-40.14%2.95M-22.05%7.19M96.85%4.93M14.33%9.22M-25.44%2.51M2.86%8.07M10.38%3.36M
Decrease in deposits (increase) 191.67%70M-55.32%9.99M121.82%24M459.10%22.36M-2,650.00%-110M101.88%4M---4M-595.08%-212.55M--081.47%-30.58M
Sale of fixed assets ----102.00%101K----150.00%50K------20K495.93%2.05M-----69.66%344K51,966.67%1.56M
Purchase of fixed assets 26.03%-12.03M-47.74%-6.9M-132.25%-16.26M-681.44%-4.67M73.43%-7M90.57%-598K15.12%-26.35M41.22%-6.34M-17.21%-31.04M-98.44%-10.79M
Purchase of intangible assets -655.00%-151K-555.00%-131K99.40%-20K99.10%-20K49.43%-3.36M-169.31%-2.21M-1,026.49%-6.64M-2,940.74%-821K-425.89%-589K---27K
Acquisition of subsidiaries -------------------63.68M---63.68M----------------
Cash on investment 7.22%-3.19M14.09%-2.95M27.20%-3.43M50.04%-3.43M5.19%-4.72M33.39%-6.87M-170.97%-4.98M-300.08%-10.32M-70.79%-1.84M61.46%-2.58M
Net cash from investment operations 466.12%60.9M-78.72%3.67M105.92%10.76M126.77%17.24M-491.71%-181.57M71.69%-64.41M-22.48%-30.69M-482.64%-227.53M-36.21%-25.05M77.57%-39.05M
Net cash before financing 59.19%114.58M-159.55%-48.65M128.62%71.98M163.12%81.7M-499.45%-251.49M17.38%-129.45M78.36%62.96M-146.24%-156.67M431.60%35.3M67.81%-63.63M
Cash flow from financing activities
New borrowing 12.76%139.81M92.60%9.63M102.80%123.99M--5M103.79%61.14M----0.00%30M0.00%30M0.00%30M0.00%30M
Refund -36.95%-160.15M77.01%-9.21M-515.47%-116.94M-110.88%-40.07M68.33%-19M36.67%-19M---60M---30M--------
Interest paid - financing 16.24%-5.34M-0.38%-3.15M-54.85%-6.38M-340.73%-3.14M-449.67%-4.12M-39.61%-712K37.95%-749K6.08%-510K32.46%-1.21M17.73%-543K
Dividends paid - financing -24.68%-3.65M-----80.62%-2.93M----46.00%-1.62M-----66.67%-3M---3M10.00%-1.8M----
Absorb investment income ------------------35.28M--------------------
Other items of the financing business 53.51%-3.15M62.38%-1.27M-37.27%-6.77M-340.05%-3.38M-221.03%-4.93M---769K7.30%-1.54M-------1.66M---818K
Net cash from financing operations -259.91%-32.48M90.37%-4.01M-113.52%-9.02M-103.06%-41.59M289.17%66.75M-483.50%-20.48M-239.27%-35.29M-112.26%-3.51M174.99%25.34M-2.39%28.64M
Net Cash 30.43%82.11M-231.27%-52.66M134.08%62.95M126.75%40.11M-767.56%-184.74M6.40%-149.93M-54.36%27.67M-357.83%-160.18M323.35%60.63M79.21%-34.99M
Begining period cash 27.72%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-7.74%323.58M-7.74%323.58M
Cash at the end 28.30%372.21M-11.16%237.44M27.72%290.1M2.02%267.26M-44.85%227.14M16.93%261.96M7.20%411.89M-22.37%224.03M18.74%384.21M58.21%288.59M
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--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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