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00042 NE ELECTRIC

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  • 0.310
  • 0.0000.00%
Trading Nov 8 11:05 CST
270.74MMarket Cap38.75P/E (TTM)

NE ELECTRIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
56.47%31.97M
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
Accounts receivable
-20.02%37.6M
-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
Notes receivable
415.63%2.64M
----
-23.12%512K
----
-77.75%281.45K
--666K
-64.68%380K
----
611.99%1.27M
----
Advance deposits and other receivables
13.48%4.08M
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
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
-67.92%854K
Cash and equivalents
72.75%14.12M
-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
----
Short-term deposit
----
----
----
----
----
----
----
44.39%18.65M
----
-15.49%7.96M
Secured deposit
----
10.33%5.72M
----
--5.18M
----
----
----
----
----
----
Other current assets
44.35%1.45M
----
-37.81%1.01M
----
51.50%1.35M
--1.62M
93.29%1.67M
----
-66.82%894.24K
----
Special items of current assets
----
--9.1M
----
----
----
----
----
----
----
----
Total current assets
27.63%113.84M
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
Non-current assets
Fixed assets
-8.32%34.2M
----
-7.95%37.3M
----
-6.22%39.85M
--40.52M
-6.52%41.26M
----
-7.26%42.49M
----
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
-2.31%11.15M
----
-2.26%11.42M
----
-2.22%11.62M
--11.68M
-2.20%11.75M
----
-2.17%11.88M
----
Deferred tax assets
--1.77M
0.00%1.73M
----
--1.73M
----
----
----
----
----
----
Total non-current assets
-2.24%69.66M
-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
Total assets
14.37%183.5M
-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
Liabilities
Current liabilities
Accounts payable
13.54%48.89M
-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
Tax payable
40.86%2.53M
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
Other payables and accrued expenses
2.91%228.3M
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
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
186.92%2.35M
----
-21.94%819.36K
----
--1.56M
--1.05M
--738.65K
----
----
----
Special items of current liabilities
0.00%7.08M
----
-69.44%7.08M
----
-49.32%19.27M
--23.16M
193.40%29.86M
----
356.96%38.02M
----
Total current liabilities
9.35%322.5M
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
Net current assets
-1.43%-208.67M
-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
Total assets less current liabilities
-3.37%-139M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
98.42%22.68M
-7.62%11.88M
Deferred tax liability
--863.7K
0.00%1.73M
----
--1.73M
----
----
----
----
----
----
Deferred income-non-current liabilities
-5.81%31.22M
-5.98%30.26M
-5.49%33.15M
--32.19M
-5.27%34.59M
--35.07M
-5.14%35.55M
----
22.55%36.52M
----
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
----
0.00%34.35M
-7.14%34.35M
-52.35%34.35M
22.46%36.04M
-52.35%34.35M
36.29%37M
Total non-current liabilities
-1.57%66.44M
-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
Total liabilities
7.32%388.94M
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
Total assets less total liabilities
-1.72%-205.44M
-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
Total equity and non-current liabilities
-3.37%-139M
-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
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
----
0.00%1.08B
--1.08B
0.00%1.08B
----
-2.04%1.08B
----
Undistributed profit
-0.15%-2.01B
----
-0.80%-2.01B
----
-1.24%-2B
---2B
0.03%-2B
----
-3.99%-1.97B
----
Special items of shareholders' rights and interests
--905.35K
----
----
----
----
----
----
----
----
----
Shareholders' Equity
-1.72%-207.48M
-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
Non-controlling interest
2.09%2.04M
-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
Total equity
-1.72%-205.44M
-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
Total equity and total liabilities
14.37%183.5M
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
CAS (2007)
CAS (2007)
IAS
CAS (2007)
IAS
Auditor
--
Guocheng Certified Public Accountants Co., Ltd
--
Ding He Guan Chen Certified Public Accountants, ZTE Caiguanghua Certified Public Accountants (Special General Partnership)
--
--
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 56.47%31.97M7.40%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
Accounts receivable -20.02%37.6M-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--37.65M
Notes receivable 415.63%2.64M-----23.12%512K-----77.75%281.45K--666K-64.68%380K----611.99%1.27M----
Advance deposits and other receivables 13.48%4.08M44.62%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
Withholding and tax receivable -------------------------------------67.92%854K
Cash and equivalents 72.75%14.12M-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----
Short-term deposit ----------------------------44.39%18.65M-----15.49%7.96M
Secured deposit ----10.33%5.72M------5.18M------------------------
Other current assets 44.35%1.45M-----37.81%1.01M----51.50%1.35M--1.62M93.29%1.67M-----66.82%894.24K----
Special items of current assets ------9.1M--------------------------------
Total current assets 27.63%113.84M1.94%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
Non-current assets
Fixed assets -8.32%34.2M-----7.95%37.3M-----6.22%39.85M--40.52M-6.52%41.26M-----7.26%42.49M----
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 -2.31%11.15M-----2.26%11.42M-----2.22%11.62M--11.68M-2.20%11.75M-----2.17%11.88M----
Deferred tax assets --1.77M0.00%1.73M------1.73M------------------------
Total non-current assets -2.24%69.66M-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
Total assets 14.37%183.5M-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
Liabilities
Current liabilities
Accounts payable 13.54%48.89M-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
Tax payable 40.86%2.53M0.00%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%3.77M
Other payables and accrued expenses 2.91%228.3M3.42%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
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 186.92%2.35M-----21.94%819.36K------1.56M--1.05M--738.65K------------
Special items of current liabilities 0.00%7.08M-----69.44%7.08M-----49.32%19.27M--23.16M193.40%29.86M----356.96%38.02M----
Total current liabilities 9.35%322.5M2.09%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
Net current assets -1.43%-208.67M-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%-142.49M
Total assets less current liabilities -3.37%-139M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------------------------98.42%22.68M-7.62%11.88M
Deferred tax liability --863.7K0.00%1.73M------1.73M------------------------
Deferred income-non-current liabilities -5.81%31.22M-5.98%30.26M-5.49%33.15M--32.19M-5.27%34.59M--35.07M-5.14%35.55M----22.55%36.52M----
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----0.00%34.35M-7.14%34.35M-52.35%34.35M22.46%36.04M-52.35%34.35M36.29%37M
Total non-current liabilities -1.57%66.44M-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%120.97M
Total liabilities 7.32%388.94M1.20%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
Total assets less total liabilities -1.72%-205.44M-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
Total equity and non-current liabilities -3.37%-139M-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
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----0.00%1.08B--1.08B0.00%1.08B-----2.04%1.08B----
Undistributed profit -0.15%-2.01B-----0.80%-2.01B-----1.24%-2B---2B0.03%-2B-----3.99%-1.97B----
Special items of shareholders' rights and interests --905.35K------------------------------------
Shareholders' Equity -1.72%-207.48M-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
Non-controlling interest 2.09%2.04M-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
Total equity -1.72%-205.44M-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
Total equity and total liabilities 14.37%183.5M-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)CAS (2007)CAS (2007)IASCAS (2007)IAS
Auditor --Guocheng Certified Public Accountants Co., Ltd--Ding He Guan Chen Certified Public Accountants, ZTE Caiguanghua Certified Public Accountants (Special General Partnership)------CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA 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

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Heat List
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