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00042 NE ELECTRIC

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  • 0.216
  • 0.0000.00%
Not Open Aug 15 16:08 CST
188.65MMarket Cap-27000P/E (TTM)

NE ELECTRIC 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
Assets
Current assets
Inventory
7.40%21.19M
10.27%20.43M
33.33%19.73M
9.69%18.52M
46.97%18.53M
31.88%18.01M
-11.45%14.8M
-10.79%16.88M
-40.09%12.61M
-40.34%13.66M
Accounts receivable
-27.25%40.52M
-17.80%47.01M
-4.88%55.7M
35.58%63.6M
51.92%57.19M
29.71%48.88M
81.33%58.56M
18.48%46.91M
--37.65M
30.26%37.68M
Notes receivable
----
-23.12%512K
----
-77.75%281.45K
--666K
-64.68%380K
----
611.99%1.27M
----
505.54%1.08M
Advance deposits and other receivables
44.62%19.36M
12.09%3.6M
-1.42%13.39M
46.14%2.82M
-82.14%3.21M
405.19%2.85M
-39.79%13.58M
203.18%1.93M
-64.11%17.98M
-69.10%564.26K
Withholding and tax receivable
----
----
----
----
----
----
----
----
-67.92%854K
----
Cash and equivalents
-35.23%6.44M
-50.60%8.17M
-44.43%9.95M
12.27%19.12M
--16.55M
59.99%13.6M
--17.9M
-79.84%17.03M
----
-93.62%8.5M
Short-term deposit
----
----
----
----
----
----
44.39%18.65M
----
-15.49%7.96M
----
Secured deposit
10.33%5.72M
----
--5.18M
----
----
----
----
----
----
----
Other current assets
----
-37.81%1.01M
----
51.50%1.35M
--1.62M
93.29%1.67M
----
-66.82%894.24K
----
-59.90%862.37K
Special items of current assets
--9.1M
----
----
----
----
----
----
----
----
----
Total current assets
1.94%106.85M
-29.18%89.19M
-15.12%104.81M
25.96%132.39M
63.47%125.94M
42.75%116.01M
46.18%123.48M
-29.59%105.11M
-59.03%77.04M
-57.37%81.27M
Non-current assets
Fixed assets
----
-7.95%37.3M
----
-6.22%39.85M
--40.52M
-6.52%41.26M
----
-7.26%42.49M
----
-9.88%44.13M
Property, plant and equipment
-8.82%35.68M
----
-7.23%39.13M
----
----
----
-6.09%42.18M
----
-10.22%43.22M
----
Land use right
----
----
----
----
----
----
-2.19%11.81M
----
-17.61%11.95M
----
Financial assets at fair value-non-current assets
0.00%19.08M
----
--19.08M
----
----
----
----
----
----
----
Intangible assets
----
-2.26%11.42M
----
-2.22%11.62M
--11.68M
-2.20%11.75M
----
-2.17%11.88M
----
-17.65%12.01M
Deferred tax assets
0.00%1.73M
----
--1.73M
----
----
----
----
----
----
----
Total non-current assets
-4.74%74.69M
23.57%71.26M
6.30%78.4M
-46.96%54.2M
-13.86%57.67M
-6.30%66.21M
0.45%73.76M
-68.96%102.18M
-76.65%66.94M
-75.63%70.66M
Total assets
-0.92%181.53M
-12.61%160.45M
-7.11%183.21M
-9.98%186.59M
27.52%183.6M
19.94%182.22M
24.92%197.24M
-56.68%207.29M
-69.67%143.98M
-68.38%151.93M
Liabilities
Current liabilities
Accounts payable
-1.20%44.97M
13.02%43.06M
42.72%45.52M
50.53%41.96M
91.19%38.1M
95.27%36.86M
46.17%31.89M
-7.63%27.87M
-33.54%19.93M
-18.56%18.88M
Tax payable
0.00%2.33M
-55.02%1.8M
-16.68%2.33M
-3.85%3.81M
6.19%4M
-24.12%3.62M
-28.49%2.8M
167.04%3.97M
351.02%3.77M
1,065.89%4.78M
Other payables and accrued expenses
3.42%244.27M
5.61%221.85M
15.94%236.2M
13.16%208.89M
18.57%210.06M
18.68%206.53M
11.97%203.73M
2.41%184.6M
-52.77%177.16M
-51.86%174.01M
Bank loans and overdrafts
--1M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
0.01%6.91M
----
-82.89%6.91M
----
----
----
268.61%40.38M
----
-6.07%8.55M
----
Deferred income-current liabilities
0.00%1.93M
----
--1.93M
----
----
----
----
----
----
----
Other current liabilities
----
-21.94%819.36K
----
--1.56M
--1.05M
--738.65K
----
----
----
----
Special items of current liabilities
----
-69.44%7.08M
----
-49.32%19.27M
--23.16M
193.40%29.86M
----
356.96%38.02M
----
13.95%10.18M
Total current liabilities
2.09%314.41M
-1.13%294.92M
4.61%307.97M
10.15%303.07M
35.89%298.3M
37.28%300.95M
27.99%294.39M
19.84%275.16M
-48.34%219.52M
-47.87%219.23M
Net current assets
-2.17%-207.57M
-19.36%-205.73M
-18.88%-203.16M
-0.37%-170.68M
-20.97%-172.36M
-34.06%-184.95M
-17.42%-170.9M
-111.71%-170.05M
39.85%-142.49M
39.99%-137.96M
Total assets less current liabilities
-6.51%-132.88M
-17.23%-134.47M
-28.43%-124.76M
-71.62%-116.48M
-51.83%-114.7M
-76.43%-118.74M
-34.70%-97.15M
-127.27%-67.87M
-251.81%-75.54M
-212.16%-67.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
98.42%22.68M
-7.62%11.88M
-27.65%10.99M
Deferred tax liability
0.00%1.73M
----
--1.73M
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-5.98%30.26M
-5.49%33.15M
--32.19M
-5.27%34.59M
--35.07M
-5.14%35.55M
----
22.55%36.52M
----
36.39%37.48M
Provision-non-current liabilities
0.00%34.36M
----
0.00%34.36M
----
----
----
-52.35%34.36M
----
0.00%72.1M
----
Special items of non-current liabilities
----
0.00%34.35M
----
0.00%34.35M
-7.14%34.35M
-52.35%34.35M
22.46%36.04M
-52.35%34.35M
36.29%37M
0.00%72.1M
Total non-current liabilities
-2.82%66.34M
-2.77%67.5M
-3.02%68.27M
-26.30%68.95M
-42.61%69.43M
-42.02%69.91M
-37.77%70.39M
-17.45%93.55M
7.92%120.97M
5.05%120.57M
Total liabilities
1.20%380.76M
-1.44%362.42M
3.14%376.24M
0.90%372.02M
8.00%367.73M
9.14%370.86M
6.31%364.78M
7.52%368.71M
-36.59%340.5M
-36.52%339.8M
Total assets less total liabilities
-3.21%-199.23M
-9.69%-201.97M
-15.22%-193.03M
-14.87%-185.43M
6.31%-184.13M
-0.41%-188.65M
9.55%-167.54M
-219.10%-161.42M
-215.23%-196.52M
-243.04%-187.87M
Total equity and non-current liabilities
-6.51%-132.88M
-17.23%-134.47M
-28.43%-124.76M
-71.62%-116.48M
-51.83%-114.7M
-76.43%-118.74M
-34.70%-97.15M
-127.27%-67.87M
-251.81%-75.54M
-212.16%-67.3M
Equity
Share capital
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
0.00%873.37M
Reserve
-0.58%-1.07B
----
-2.43%-1.07B
----
----
----
1.67%-1.04B
----
-13.91%-1.07B
----
Capital reserve
----
0.00%1.08B
----
0.00%1.08B
--1.08B
0.00%1.08B
----
-2.04%1.08B
----
0.11%1.08B
Undistributed profit
----
-0.80%-2.01B
----
-1.24%-2B
---2B
0.03%-2B
----
-3.99%-1.97B
----
3.15%-2B
Shareholders' Equity
-3.16%-201.22M
-9.55%-203.97M
-14.95%-195.06M
-14.62%-187.51M
6.29%-186.19M
-0.32%-190.66M
9.46%-169.7M
-225.73%-163.59M
-193.17%-198.67M
-215.58%-190.05M
Non-controlling interest
-2.02%1.99M
-2.99%2M
-5.88%2.03M
-4.21%2.08M
-4.49%2.06M
-7.80%2.01M
-1.37%2.16M
-59.93%2.17M
-60.26%2.16M
-59.98%2.18M
Total equity
-3.21%-199.23M
-9.69%-201.97M
-15.22%-193.03M
-14.87%-185.43M
6.31%-184.13M
-0.41%-188.65M
9.55%-167.54M
-219.10%-161.42M
-215.23%-196.52M
-243.04%-187.87M
Total equity and total liabilities
-0.92%181.53M
-12.61%160.45M
-7.11%183.21M
-9.98%186.59M
27.52%183.6M
19.94%182.22M
24.92%197.24M
-56.68%207.29M
-69.67%143.98M
-68.38%151.93M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
CAS (2007)
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Auditor
Guocheng Certified Public Accountants Co., Ltd
--
Ding He Guan Chen Certified Public Accountants, ZTE Financial Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021
Assets
Current assets
Inventory 7.40%21.19M10.27%20.43M33.33%19.73M9.69%18.52M46.97%18.53M31.88%18.01M-11.45%14.8M-10.79%16.88M-40.09%12.61M-40.34%13.66M
Accounts receivable -27.25%40.52M-17.80%47.01M-4.88%55.7M35.58%63.6M51.92%57.19M29.71%48.88M81.33%58.56M18.48%46.91M--37.65M30.26%37.68M
Notes receivable -----23.12%512K-----77.75%281.45K--666K-64.68%380K----611.99%1.27M----505.54%1.08M
Advance deposits and other receivables 44.62%19.36M12.09%3.6M-1.42%13.39M46.14%2.82M-82.14%3.21M405.19%2.85M-39.79%13.58M203.18%1.93M-64.11%17.98M-69.10%564.26K
Withholding and tax receivable ---------------------------------67.92%854K----
Cash and equivalents -35.23%6.44M-50.60%8.17M-44.43%9.95M12.27%19.12M--16.55M59.99%13.6M--17.9M-79.84%17.03M-----93.62%8.5M
Short-term deposit ------------------------44.39%18.65M-----15.49%7.96M----
Secured deposit 10.33%5.72M------5.18M----------------------------
Other current assets -----37.81%1.01M----51.50%1.35M--1.62M93.29%1.67M-----66.82%894.24K-----59.90%862.37K
Special items of current assets --9.1M------------------------------------
Total current assets 1.94%106.85M-29.18%89.19M-15.12%104.81M25.96%132.39M63.47%125.94M42.75%116.01M46.18%123.48M-29.59%105.11M-59.03%77.04M-57.37%81.27M
Non-current assets
Fixed assets -----7.95%37.3M-----6.22%39.85M--40.52M-6.52%41.26M-----7.26%42.49M-----9.88%44.13M
Property, plant and equipment -8.82%35.68M-----7.23%39.13M-------------6.09%42.18M-----10.22%43.22M----
Land use right -------------------------2.19%11.81M-----17.61%11.95M----
Financial assets at fair value-non-current assets 0.00%19.08M------19.08M----------------------------
Intangible assets -----2.26%11.42M-----2.22%11.62M--11.68M-2.20%11.75M-----2.17%11.88M-----17.65%12.01M
Deferred tax assets 0.00%1.73M------1.73M----------------------------
Total non-current assets -4.74%74.69M23.57%71.26M6.30%78.4M-46.96%54.2M-13.86%57.67M-6.30%66.21M0.45%73.76M-68.96%102.18M-76.65%66.94M-75.63%70.66M
Total assets -0.92%181.53M-12.61%160.45M-7.11%183.21M-9.98%186.59M27.52%183.6M19.94%182.22M24.92%197.24M-56.68%207.29M-69.67%143.98M-68.38%151.93M
Liabilities
Current liabilities
Accounts payable -1.20%44.97M13.02%43.06M42.72%45.52M50.53%41.96M91.19%38.1M95.27%36.86M46.17%31.89M-7.63%27.87M-33.54%19.93M-18.56%18.88M
Tax payable 0.00%2.33M-55.02%1.8M-16.68%2.33M-3.85%3.81M6.19%4M-24.12%3.62M-28.49%2.8M167.04%3.97M351.02%3.77M1,065.89%4.78M
Other payables and accrued expenses 3.42%244.27M5.61%221.85M15.94%236.2M13.16%208.89M18.57%210.06M18.68%206.53M11.97%203.73M2.41%184.6M-52.77%177.16M-51.86%174.01M
Bank loans and overdrafts --1M------------------------------------
Financial lease liabilities-current liabilities 0.01%6.91M-----82.89%6.91M------------268.61%40.38M-----6.07%8.55M----
Deferred income-current liabilities 0.00%1.93M------1.93M----------------------------
Other current liabilities -----21.94%819.36K------1.56M--1.05M--738.65K----------------
Special items of current liabilities -----69.44%7.08M-----49.32%19.27M--23.16M193.40%29.86M----356.96%38.02M----13.95%10.18M
Total current liabilities 2.09%314.41M-1.13%294.92M4.61%307.97M10.15%303.07M35.89%298.3M37.28%300.95M27.99%294.39M19.84%275.16M-48.34%219.52M-47.87%219.23M
Net current assets -2.17%-207.57M-19.36%-205.73M-18.88%-203.16M-0.37%-170.68M-20.97%-172.36M-34.06%-184.95M-17.42%-170.9M-111.71%-170.05M39.85%-142.49M39.99%-137.96M
Total assets less current liabilities -6.51%-132.88M-17.23%-134.47M-28.43%-124.76M-71.62%-116.48M-51.83%-114.7M-76.43%-118.74M-34.70%-97.15M-127.27%-67.87M-251.81%-75.54M-212.16%-67.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------------------------98.42%22.68M-7.62%11.88M-27.65%10.99M
Deferred tax liability 0.00%1.73M------1.73M----------------------------
Deferred income-non-current liabilities -5.98%30.26M-5.49%33.15M--32.19M-5.27%34.59M--35.07M-5.14%35.55M----22.55%36.52M----36.39%37.48M
Provision-non-current liabilities 0.00%34.36M----0.00%34.36M-------------52.35%34.36M----0.00%72.1M----
Special items of non-current liabilities ----0.00%34.35M----0.00%34.35M-7.14%34.35M-52.35%34.35M22.46%36.04M-52.35%34.35M36.29%37M0.00%72.1M
Total non-current liabilities -2.82%66.34M-2.77%67.5M-3.02%68.27M-26.30%68.95M-42.61%69.43M-42.02%69.91M-37.77%70.39M-17.45%93.55M7.92%120.97M5.05%120.57M
Total liabilities 1.20%380.76M-1.44%362.42M3.14%376.24M0.90%372.02M8.00%367.73M9.14%370.86M6.31%364.78M7.52%368.71M-36.59%340.5M-36.52%339.8M
Total assets less total liabilities -3.21%-199.23M-9.69%-201.97M-15.22%-193.03M-14.87%-185.43M6.31%-184.13M-0.41%-188.65M9.55%-167.54M-219.10%-161.42M-215.23%-196.52M-243.04%-187.87M
Total equity and non-current liabilities -6.51%-132.88M-17.23%-134.47M-28.43%-124.76M-71.62%-116.48M-51.83%-114.7M-76.43%-118.74M-34.70%-97.15M-127.27%-67.87M-251.81%-75.54M-212.16%-67.3M
Equity
Share capital 0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M0.00%873.37M
Reserve -0.58%-1.07B-----2.43%-1.07B------------1.67%-1.04B-----13.91%-1.07B----
Capital reserve ----0.00%1.08B----0.00%1.08B--1.08B0.00%1.08B-----2.04%1.08B----0.11%1.08B
Undistributed profit -----0.80%-2.01B-----1.24%-2B---2B0.03%-2B-----3.99%-1.97B----3.15%-2B
Shareholders' Equity -3.16%-201.22M-9.55%-203.97M-14.95%-195.06M-14.62%-187.51M6.29%-186.19M-0.32%-190.66M9.46%-169.7M-225.73%-163.59M-193.17%-198.67M-215.58%-190.05M
Non-controlling interest -2.02%1.99M-2.99%2M-5.88%2.03M-4.21%2.08M-4.49%2.06M-7.80%2.01M-1.37%2.16M-59.93%2.17M-60.26%2.16M-59.98%2.18M
Total equity -3.21%-199.23M-9.69%-201.97M-15.22%-193.03M-14.87%-185.43M6.31%-184.13M-0.41%-188.65M9.55%-167.54M-219.10%-161.42M-215.23%-196.52M-243.04%-187.87M
Total equity and total liabilities -0.92%181.53M-12.61%160.45M-7.11%183.21M-9.98%186.59M27.52%183.6M19.94%182.22M24.92%197.24M-56.68%207.29M-69.67%143.98M-68.38%151.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)CAS (2007)CAS (2007)IASCAS (2007)IASCAS (2007)
Auditor Guocheng Certified Public Accountants Co., Ltd--Ding He Guan Chen Certified Public Accountants, ZTE Financial Guanghua Certified Public Accountants (Special General Partnership)------CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)------

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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