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00438 IRICO NEWENERGY

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3.120
-0.030-0.95%

Not Open Dec 20 16:08 CST

550.12MMarket Cap-6.34P/E (TTM)

IRICO NEWENERGY Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-18.56%277.88M

-35.79%228.88M

62.36%341.2M

57.84%356.47M

-0.00%210.15M

26.30%225.84M

-5.61%210.16M

15.56%178.81M

26.37%222.66M

-6.96%154.73M

Accounts receivable

32.04%828.74M

25.64%753.68M

13.22%627.65M

75.22%599.88M

68.45%554.39M

38.21%342.36M

-23.58%329.1M

-44.83%247.71M

-40.33%430.65M

-32.58%449.02M

Notes receivable

97.29%811.19M

105.42%887.63M

20.42%411.16M

7.62%432.1M

--341.44M

-15.20%401.5M

----

23,686.83%473.45M

-97.52%2.66M

-96.46%1.99M

Advance deposits and other receivables

41.30%93.68M

-28.87%52.17M

28.23%66.3M

7.40%73.34M

100.77%51.7M

121.77%68.28M

10.80%25.75M

-24.90%30.79M

-61.27%23.24M

-34.97%41M

Cash and equivalents

86.61%1.08B

74.70%1.04B

-24.50%576.93M

-15.61%592.48M

22.56%764.1M

-2.20%702.1M

-15.08%623.45M

77.07%717.91M

188.90%734.14M

55.61%405.45M

Financial assets at fair value-current assets

39.83%362.22K

15.58%294.39K

-5.87%259.04K

-14.93%254.71K

-7.45%275.19K

-10.67%299.4K

-16.82%297.34K

-88.29%335.16K

216.71%357.48K

321.60%2.86M

Other current assets

7.82%41.62M

82.11%77.32M

-66.73%38.6M

-2.91%42.46M

241.98%116.02M

13.69%43.73M

-55.66%33.93M

-51.02%38.46M

-10.97%76.51M

-8.29%78.53M

Total current assets

28.92%3.52B

26.35%3.42B

6.00%2.73B

24.46%2.71B

22.31%2.58B

-5.93%2.17B

5.77%2.11B

33.52%2.31B

13.36%1.99B

-5.45%1.73B

Non-current assets

Fixed assets

62.91%3.72B

26.29%3.08B

22.45%2.28B

31.00%2.44B

-3.37%1.86B

-8.40%1.86B

23.31%1.93B

25.33%2.03B

4.46%1.57B

7.99%1.62B

Construction in progress

-32.90%820.37M

180.94%1.24B

103.71%1.22B

-16.76%441.73M

30.98%600.16M

44.31%530.67M

-44.14%458.21M

-53.56%367.73M

-6.66%820.23M

2.49%791.77M

Long-term receivables

----

-30.62%14.3M

-16.64%19.11M

--20.61M

--22.92M

----

Development expenditure

----

91.86%12.57M

--24.92M

long-term investment

----

-23.68%8.95M

-94.67%10.38M

-93.96%11.73M

8.18%194.61M

8.38%194.36M

Intangible assets

-2.54%164.73M

-2.52%166.87M

-2.86%169.03M

-2.75%171.18M

-2.34%174.01M

-2.38%176.03M

-32.39%178.18M

-25.63%180.32M

1.12%263.52M

-8.46%242.47M

Goodwill

----

-5.17%36.55M

Deferred tax assets

19.44%11.44M

-10.52%11.7M

-55.57%9.57M

-44.93%13.08M

-50.92%21.55M

-45.85%23.75M

2,492.65%43.91M

2,696.60%43.86M

61.96%1.69M

82.10%1.57M

Other illiquid assets

-10.76%266.92M

-34.40%228.61M

-19.12%299.08M

--348.51M

--369.8M

----

-69.84%4.52M

----

Special items of non-current assets

31.00%18.98M

29.08%19.8M

206.97%14.48M

212.81%15.34M

8.34%4.72M

--4.9M

19.52%4.36M

----

247.77%3.64M

-95.65%857.35K

Total non-current assets

29.80%5.66B

47.63%5.42B

32.42%4.36B

24.65%3.67B

7.66%3.29B

-1.03%2.95B

-3.77%3.06B

-6.43%2.98B

-0.05%3.18B

4.64%3.18B

Total assets

29.46%9.18B

38.60%8.84B

20.82%7.09B

24.57%6.38B

13.64%5.87B

-3.17%5.12B

-0.10%5.17B

7.65%5.29B

4.72%5.17B

0.85%4.91B

Liabilities

Current liabilities

Accounts payable

14.76%986.42M

43.47%1.01B

61.98%859.58M

32.95%705.54M

-14.94%530.67M

-35.33%530.7M

-16.39%623.91M

7.92%820.62M

-25.29%746.19M

-14.51%760.38M

Notes payable

-39.01%544.58M

44.74%1.14B

7.01%892.91M

8.26%789.31M

4.15%834.4M

-8.14%729.08M

2.36%801.12M

21.55%793.67M

43.00%782.66M

33.07%652.96M

Tax payable

225.89%20.32M

-40.20%9.97M

-72.50%6.24M

55.59%16.68M

5.25%22.68M

-57.15%10.72M

80.27%21.55M

98.85%25.01M

1.04%11.95M

-43.33%12.58M

Other payables and accrued expenses

-1.11%93.64M

12.88%97.66M

19.03%94.69M

28.40%86.52M

-17.74%79.55M

-15.57%67.38M

-93.03%96.71M

-94.93%79.8M

-10.17%1.39B

2.25%1.57B

Advance payment

794.92%31.08K

--5.05K

--3.47K

----

Short-term borrowing

43.83%2.1B

1.42%1.38B

-6.05%1.46B

44.46%1.36B

76.78%1.56B

39.64%942.81M

23.77%879.86M

15.54%675.19M

72.96%710.87M

34.57%584.39M

Other current liabilities

88.67%468.96M

71.81%483.95M

-6.68%248.56M

84.07%281.68M

15,495.15%266.37M

-56.54%153.03M

-69.75%1.71M

5,173.98%352.07M

--5.65M

--6.68M

Special items of current liabilities

265.06%620.1M

230.93%427.84M

126.47%169.86M

-36.59%129.29M

-63.75%75M

-33.17%203.89M

-62.12%206.89M

-42.76%305.1M

0.89%546.13M

7.14%533.03M

Total current liabilities

30.07%4.86B

35.55%4.58B

10.64%3.74B

27.15%3.38B

27.40%3.38B

-14.90%2.66B

-37.47%2.65B

-25.34%3.13B

2.73%4.24B

5.55%4.19B

Net current assets

-33.17%-1.34B

-72.36%-1.17B

-25.53%-1.01B

-39.17%-675.95M

-47.08%-801.84M

40.36%-485.7M

75.76%-545.16M

66.83%-814.41M

5.15%-2.25B

-14.97%-2.46B

Total assets less current liabilities

28.79%4.32B

42.05%4.26B

34.64%3.35B

21.78%3B

-0.88%2.49B

13.79%2.46B

170.42%2.51B

198.04%2.16B

14.88%929.66M

-19.77%725.42M

Non-current liabilities

Long-term bank loan

63.09%2.14B

110.30%2.02B

180.38%1.31B

102.87%958.36M

43.81%468.8M

105.34%472.4M

13.47%326M

73.86%230.06M

81.26%287.3M

-77.78%132.32M

Long-term accounts payable

----

0.00%50M

271.32%50M

-17.25%50M

-87.66%13.47M

-72.62%60.42M

-48.79%109.11M

-17.74%220.66M

2,943.96%213.08M

Long-term remuneration payable to staff and workers

----

-70.12%1.19M

-68.79%2.48M

-58.33%3.97M

-29.67%7.96M

-12.14%9.54M

Financial lease liabilities-non-current liabilities

182.47%259.15M

51,402.81%273.22M

--91.74M

--530.5K

----

-47.75%4.6M

-46.38%5.72M

-45.80%8.8M

--10.66M

Deferred tax liability

--1.6M

--1.81M

----

-3.26%628.77K

-4.29%636.36K

Deferred income-non-current liabilities

8.24%110.65M

78.37%116.03M

50.67%102.22M

4.52%65.05M

9.81%67.85M

-6.97%62.24M

-10.63%61.78M

-4.57%66.91M

-3.57%69.13M

-8.37%70.11M

Total non-current liabilities

61.39%2.52B

128.74%2.46B

165.64%1.56B

95.51%1.07B

28.85%586.65M

32.12%549.3M

-23.41%455.29M

-4.72%415.77M

11.59%594.48M

-36.80%436.35M

Total liabilities

39.28%7.38B

58.00%7.04B

33.57%5.3B

38.85%4.46B

27.61%3.97B

-9.38%3.21B

-35.74%3.11B

-23.39%3.54B

3.74%4.84B

-0.73%4.62B

Total assets less total liabilities

0.51%1.81B

-6.38%1.8B

-5.71%1.8B

0.58%1.92B

-7.46%1.91B

9.42%1.91B

514.19%2.06B

504.10%1.75B

21.21%335.18M

35.22%289.07M

Total equity and non-current liabilities

28.79%4.32B

42.05%4.26B

34.64%3.35B

21.78%3B

-0.88%2.49B

13.79%2.46B

170.42%2.51B

198.04%2.16B

14.88%929.66M

-19.77%725.42M

Equity

Share capital

0.00%176.32M

-95.00%176.32M

-92.10%176.32M

57.97%3.53B

0.00%2.23B

Capital reserve

0.00%4.28B

359.83%4.28B

353.74%4.28B

-1.32%931.04M

0.00%943.53M

Undistributed profit

-3.22%-2.54B

-9.97%-2.55B

-5.49%-2.46B

3.71%-2.32B

0.37%-2.34B

6.01%-2.41B

14.36%-2.34B

7.90%-2.56B

3.17%-2.74B

3.24%-2.78B

Shareholders' Equity

0.51%1.81B

-6.38%1.8B

-5.71%1.8B

0.58%1.92B

-7.46%1.91B

9.42%1.91B

753.70%2.06B

828.95%1.75B

42.26%241.15M

101.61%187.98M

Non-controlling interest

----

-12.13%94.04M

-16.14%101.09M

Total equity

0.51%1.81B

-6.38%1.8B

-5.71%1.8B

0.58%1.92B

-7.46%1.91B

9.42%1.91B

514.19%2.06B

504.10%1.75B

21.21%335.18M

35.22%289.07M

Total equity and total liabilities

29.46%9.18B

38.60%8.84B

20.82%7.09B

24.57%6.38B

13.64%5.87B

-3.17%5.12B

-0.10%5.17B

7.65%5.29B

4.72%5.17B

0.85%4.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-18.56%277.88M	-35.79%228.88M	62.36%341.2M	57.84%356.47M	-0.00%210.15M	26.30%225.84M	-5.61%210.16M	15.56%178.81M	26.37%222.66M	-6.96%154.73M
Accounts receivable	32.04%828.74M	25.64%753.68M	13.22%627.65M	75.22%599.88M	68.45%554.39M	38.21%342.36M	-23.58%329.1M	-44.83%247.71M	-40.33%430.65M	-32.58%449.02M
Notes receivable	97.29%811.19M	105.42%887.63M	20.42%411.16M	7.62%432.1M	--341.44M	-15.20%401.5M	----	23,686.83%473.45M	-97.52%2.66M	-96.46%1.99M
Advance deposits and other receivables	41.30%93.68M	-28.87%52.17M	28.23%66.3M	7.40%73.34M	100.77%51.7M	121.77%68.28M	10.80%25.75M	-24.90%30.79M	-61.27%23.24M	-34.97%41M
Cash and equivalents	86.61%1.08B	74.70%1.04B	-24.50%576.93M	-15.61%592.48M	22.56%764.1M	-2.20%702.1M	-15.08%623.45M	77.07%717.91M	188.90%734.14M	55.61%405.45M
Financial assets at fair value-current assets	39.83%362.22K	15.58%294.39K	-5.87%259.04K	-14.93%254.71K	-7.45%275.19K	-10.67%299.4K	-16.82%297.34K	-88.29%335.16K	216.71%357.48K	321.60%2.86M
Other current assets	7.82%41.62M	82.11%77.32M	-66.73%38.6M	-2.91%42.46M	241.98%116.02M	13.69%43.73M	-55.66%33.93M	-51.02%38.46M	-10.97%76.51M	-8.29%78.53M
Total current assets	28.92%3.52B	26.35%3.42B	6.00%2.73B	24.46%2.71B	22.31%2.58B	-5.93%2.17B	5.77%2.11B	33.52%2.31B	13.36%1.99B	-5.45%1.73B
Non-current assets
Fixed assets	62.91%3.72B	26.29%3.08B	22.45%2.28B	31.00%2.44B	-3.37%1.86B	-8.40%1.86B	23.31%1.93B	25.33%2.03B	4.46%1.57B	7.99%1.62B
Construction in progress	-32.90%820.37M	180.94%1.24B	103.71%1.22B	-16.76%441.73M	30.98%600.16M	44.31%530.67M	-44.14%458.21M	-53.56%367.73M	-6.66%820.23M	2.49%791.77M
Long-term receivables	----	----	----	----	-30.62%14.3M	-16.64%19.11M	--20.61M	--22.92M	----	----
Development expenditure	----	----	----	----	----	----	----	----	91.86%12.57M	--24.92M
long-term investment	----	----	----	----	----	-23.68%8.95M	-94.67%10.38M	-93.96%11.73M	8.18%194.61M	8.38%194.36M
Intangible assets	-2.54%164.73M	-2.52%166.87M	-2.86%169.03M	-2.75%171.18M	-2.34%174.01M	-2.38%176.03M	-32.39%178.18M	-25.63%180.32M	1.12%263.52M	-8.46%242.47M
Goodwill	----	----	----	----	----	----	----	----	-5.17%36.55M	-5.17%36.55M
Deferred tax assets	19.44%11.44M	-10.52%11.7M	-55.57%9.57M	-44.93%13.08M	-50.92%21.55M	-45.85%23.75M	2,492.65%43.91M	2,696.60%43.86M	61.96%1.69M	82.10%1.57M
Other illiquid assets	-10.76%266.92M	-34.40%228.61M	-19.12%299.08M	--348.51M	--369.8M	----	----	----	-69.84%4.52M	----
Special items of non-current assets	31.00%18.98M	29.08%19.8M	206.97%14.48M	212.81%15.34M	8.34%4.72M	--4.9M	19.52%4.36M	----	247.77%3.64M	-95.65%857.35K
Total non-current assets	29.80%5.66B	47.63%5.42B	32.42%4.36B	24.65%3.67B	7.66%3.29B	-1.03%2.95B	-3.77%3.06B	-6.43%2.98B	-0.05%3.18B	4.64%3.18B
Total assets	29.46%9.18B	38.60%8.84B	20.82%7.09B	24.57%6.38B	13.64%5.87B	-3.17%5.12B	-0.10%5.17B	7.65%5.29B	4.72%5.17B	0.85%4.91B
Liabilities
Current liabilities
Accounts payable	14.76%986.42M	43.47%1.01B	61.98%859.58M	32.95%705.54M	-14.94%530.67M	-35.33%530.7M	-16.39%623.91M	7.92%820.62M	-25.29%746.19M	-14.51%760.38M
Notes payable	-39.01%544.58M	44.74%1.14B	7.01%892.91M	8.26%789.31M	4.15%834.4M	-8.14%729.08M	2.36%801.12M	21.55%793.67M	43.00%782.66M	33.07%652.96M
Tax payable	225.89%20.32M	-40.20%9.97M	-72.50%6.24M	55.59%16.68M	5.25%22.68M	-57.15%10.72M	80.27%21.55M	98.85%25.01M	1.04%11.95M	-43.33%12.58M
Other payables and accrued expenses	-1.11%93.64M	12.88%97.66M	19.03%94.69M	28.40%86.52M	-17.74%79.55M	-15.57%67.38M	-93.03%96.71M	-94.93%79.8M	-10.17%1.39B	2.25%1.57B
Advance payment	794.92%31.08K	--5.05K	--3.47K	----	----	----	----	----	----	----
Short-term borrowing	43.83%2.1B	1.42%1.38B	-6.05%1.46B	44.46%1.36B	76.78%1.56B	39.64%942.81M	23.77%879.86M	15.54%675.19M	72.96%710.87M	34.57%584.39M
Other current liabilities	88.67%468.96M	71.81%483.95M	-6.68%248.56M	84.07%281.68M	15,495.15%266.37M	-56.54%153.03M	-69.75%1.71M	5,173.98%352.07M	--5.65M	--6.68M
Special items of current liabilities	265.06%620.1M	230.93%427.84M	126.47%169.86M	-36.59%129.29M	-63.75%75M	-33.17%203.89M	-62.12%206.89M	-42.76%305.1M	0.89%546.13M	7.14%533.03M
Total current liabilities	30.07%4.86B	35.55%4.58B	10.64%3.74B	27.15%3.38B	27.40%3.38B	-14.90%2.66B	-37.47%2.65B	-25.34%3.13B	2.73%4.24B	5.55%4.19B
Net current assets	-33.17%-1.34B	-72.36%-1.17B	-25.53%-1.01B	-39.17%-675.95M	-47.08%-801.84M	40.36%-485.7M	75.76%-545.16M	66.83%-814.41M	5.15%-2.25B	-14.97%-2.46B
Total assets less current liabilities	28.79%4.32B	42.05%4.26B	34.64%3.35B	21.78%3B	-0.88%2.49B	13.79%2.46B	170.42%2.51B	198.04%2.16B	14.88%929.66M	-19.77%725.42M
Non-current liabilities
Long-term bank loan	63.09%2.14B	110.30%2.02B	180.38%1.31B	102.87%958.36M	43.81%468.8M	105.34%472.4M	13.47%326M	73.86%230.06M	81.26%287.3M	-77.78%132.32M
Long-term accounts payable	----	0.00%50M	0.00%50M	271.32%50M	-17.25%50M	-87.66%13.47M	-72.62%60.42M	-48.79%109.11M	-17.74%220.66M	2,943.96%213.08M
Long-term remuneration payable to staff and workers	----	----	----	----	----	-70.12%1.19M	-68.79%2.48M	-58.33%3.97M	-29.67%7.96M	-12.14%9.54M
Financial lease liabilities-non-current liabilities	182.47%259.15M	51,402.81%273.22M	--91.74M	--530.5K	----	----	-47.75%4.6M	-46.38%5.72M	-45.80%8.8M	--10.66M
Deferred tax liability	--1.6M	--1.81M	----	----	----	----	----	----	-3.26%628.77K	-4.29%636.36K
Deferred income-non-current liabilities	8.24%110.65M	78.37%116.03M	50.67%102.22M	4.52%65.05M	9.81%67.85M	-6.97%62.24M	-10.63%61.78M	-4.57%66.91M	-3.57%69.13M	-8.37%70.11M
Total non-current liabilities	61.39%2.52B	128.74%2.46B	165.64%1.56B	95.51%1.07B	28.85%586.65M	32.12%549.3M	-23.41%455.29M	-4.72%415.77M	11.59%594.48M	-36.80%436.35M
Total liabilities	39.28%7.38B	58.00%7.04B	33.57%5.3B	38.85%4.46B	27.61%3.97B	-9.38%3.21B	-35.74%3.11B	-23.39%3.54B	3.74%4.84B	-0.73%4.62B
Total assets less total liabilities	0.51%1.81B	-6.38%1.8B	-5.71%1.8B	0.58%1.92B	-7.46%1.91B	9.42%1.91B	514.19%2.06B	504.10%1.75B	21.21%335.18M	35.22%289.07M
Total equity and non-current liabilities	28.79%4.32B	42.05%4.26B	34.64%3.35B	21.78%3B	-0.88%2.49B	13.79%2.46B	170.42%2.51B	198.04%2.16B	14.88%929.66M	-19.77%725.42M
Equity
Share capital	0.00%176.32M	0.00%176.32M	0.00%176.32M	0.00%176.32M	0.00%176.32M	-95.00%176.32M	-92.10%176.32M	57.97%3.53B	0.00%2.23B	0.00%2.23B
Capital reserve	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B	359.83%4.28B	353.74%4.28B	-1.32%931.04M	0.00%943.53M	0.00%943.53M
Undistributed profit	-3.22%-2.54B	-9.97%-2.55B	-5.49%-2.46B	3.71%-2.32B	0.37%-2.34B	6.01%-2.41B	14.36%-2.34B	7.90%-2.56B	3.17%-2.74B	3.24%-2.78B
Shareholders' Equity	0.51%1.81B	-6.38%1.8B	-5.71%1.8B	0.58%1.92B	-7.46%1.91B	9.42%1.91B	753.70%2.06B	828.95%1.75B	42.26%241.15M	101.61%187.98M
Non-controlling interest	----	----	----	----	----	----	----	----	-12.13%94.04M	-16.14%101.09M
Total equity	0.51%1.81B	-6.38%1.8B	-5.71%1.8B	0.58%1.92B	-7.46%1.91B	9.42%1.91B	514.19%2.06B	504.10%1.75B	21.21%335.18M	35.22%289.07M
Total equity and total liabilities	29.46%9.18B	38.60%8.84B	20.82%7.09B	24.57%6.38B	13.64%5.87B	-3.17%5.12B	-0.10%5.17B	7.65%5.29B	4.72%5.17B	0.85%4.91B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin 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.

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00438 IRICO NEWENERGY

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