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00438 IRICO NEWENERGY

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  • 3.380
  • +0.240+7.64%
Market Closed Oct 18 16:08 CST
595.97MMarket Cap-6869P/E (TTM)

IRICO NEWENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
-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)
(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%228.88M62.36%341.2M57.84%356.47M-0.00%210.15M26.30%225.84M-5.61%210.16M15.56%178.81M26.37%222.66M-6.96%154.73M
Accounts receivable 32.04%828.74M25.64%753.68M13.22%627.65M75.22%599.88M68.45%554.39M38.21%342.36M-23.58%329.1M-44.83%247.71M-40.33%430.65M-32.58%449.02M
Notes receivable 97.29%811.19M105.42%887.63M20.42%411.16M7.62%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%52.17M28.23%66.3M7.40%73.34M100.77%51.7M121.77%68.28M10.80%25.75M-24.90%30.79M-61.27%23.24M-34.97%41M
Cash and equivalents 86.61%1.08B74.70%1.04B-24.50%576.93M-15.61%592.48M22.56%764.1M-2.20%702.1M-15.08%623.45M77.07%717.91M188.90%734.14M55.61%405.45M
Financial assets at fair value-current assets 39.83%362.22K15.58%294.39K-5.87%259.04K-14.93%254.71K-7.45%275.19K-10.67%299.4K-16.82%297.34K-88.29%335.16K216.71%357.48K321.60%2.86M
Other current assets 7.82%41.62M82.11%77.32M-66.73%38.6M-2.91%42.46M241.98%116.02M13.69%43.73M-55.66%33.93M-51.02%38.46M-10.97%76.51M-8.29%78.53M
Total current assets 28.92%3.52B26.35%3.42B6.00%2.73B24.46%2.71B22.31%2.58B-5.93%2.17B5.77%2.11B33.52%2.31B13.36%1.99B-5.45%1.73B
Non-current assets
Fixed assets 62.91%3.72B26.29%3.08B22.45%2.28B31.00%2.44B-3.37%1.86B-8.40%1.86B23.31%1.93B25.33%2.03B4.46%1.57B7.99%1.62B
Construction in progress -32.90%820.37M180.94%1.24B103.71%1.22B-16.76%441.73M30.98%600.16M44.31%530.67M-44.14%458.21M-53.56%367.73M-6.66%820.23M2.49%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%11.73M8.18%194.61M8.38%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%180.32M1.12%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%23.75M2,492.65%43.91M2,696.60%43.86M61.96%1.69M82.10%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%18.98M29.08%19.8M206.97%14.48M212.81%15.34M8.34%4.72M--4.9M19.52%4.36M----247.77%3.64M-95.65%857.35K
Total non-current assets 29.80%5.66B47.63%5.42B32.42%4.36B24.65%3.67B7.66%3.29B-1.03%2.95B-3.77%3.06B-6.43%2.98B-0.05%3.18B4.64%3.18B
Total assets 29.46%9.18B38.60%8.84B20.82%7.09B24.57%6.38B13.64%5.87B-3.17%5.12B-0.10%5.17B7.65%5.29B4.72%5.17B0.85%4.91B
Liabilities
Current liabilities
Accounts payable 14.76%986.42M43.47%1.01B61.98%859.58M32.95%705.54M-14.94%530.67M-35.33%530.7M-16.39%623.91M7.92%820.62M-25.29%746.19M-14.51%760.38M
Notes payable -39.01%544.58M44.74%1.14B7.01%892.91M8.26%789.31M4.15%834.4M-8.14%729.08M2.36%801.12M21.55%793.67M43.00%782.66M33.07%652.96M
Tax payable 225.89%20.32M-40.20%9.97M-72.50%6.24M55.59%16.68M5.25%22.68M-57.15%10.72M80.27%21.55M98.85%25.01M1.04%11.95M-43.33%12.58M
Other payables and accrued expenses -1.11%93.64M12.88%97.66M19.03%94.69M28.40%86.52M-17.74%79.55M-15.57%67.38M-93.03%96.71M-94.93%79.8M-10.17%1.39B2.25%1.57B
Advance payment 794.92%31.08K--5.05K--3.47K----------------------------
Short-term borrowing 43.83%2.1B1.42%1.38B-6.05%1.46B44.46%1.36B76.78%1.56B39.64%942.81M23.77%879.86M15.54%675.19M72.96%710.87M34.57%584.39M
Other current liabilities 88.67%468.96M71.81%483.95M-6.68%248.56M84.07%281.68M15,495.15%266.37M-56.54%153.03M-69.75%1.71M5,173.98%352.07M--5.65M--6.68M
Special items of current liabilities 265.06%620.1M230.93%427.84M126.47%169.86M-36.59%129.29M-63.75%75M-33.17%203.89M-62.12%206.89M-42.76%305.1M0.89%546.13M7.14%533.03M
Total current liabilities 30.07%4.86B35.55%4.58B10.64%3.74B27.15%3.38B27.40%3.38B-14.90%2.66B-37.47%2.65B-25.34%3.13B2.73%4.24B5.55%4.19B
Net current assets -33.17%-1.34B-72.36%-1.17B-25.53%-1.01B-39.17%-675.95M-47.08%-801.84M40.36%-485.7M75.76%-545.16M66.83%-814.41M5.15%-2.25B-14.97%-2.46B
Total assets less current liabilities 28.79%4.32B42.05%4.26B34.64%3.35B21.78%3B-0.88%2.49B13.79%2.46B170.42%2.51B198.04%2.16B14.88%929.66M-19.77%725.42M
Non-current liabilities
Long-term bank loan 63.09%2.14B110.30%2.02B180.38%1.31B102.87%958.36M43.81%468.8M105.34%472.4M13.47%326M73.86%230.06M81.26%287.3M-77.78%132.32M
Long-term accounts payable ----0.00%50M0.00%50M271.32%50M-17.25%50M-87.66%13.47M-72.62%60.42M-48.79%109.11M-17.74%220.66M2,943.96%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%259.15M51,402.81%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%110.65M78.37%116.03M50.67%102.22M4.52%65.05M9.81%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%2.52B128.74%2.46B165.64%1.56B95.51%1.07B28.85%586.65M32.12%549.3M-23.41%455.29M-4.72%415.77M11.59%594.48M-36.80%436.35M
Total liabilities 39.28%7.38B58.00%7.04B33.57%5.3B38.85%4.46B27.61%3.97B-9.38%3.21B-35.74%3.11B-23.39%3.54B3.74%4.84B-0.73%4.62B
Total assets less total liabilities 0.51%1.81B-6.38%1.8B-5.71%1.8B0.58%1.92B-7.46%1.91B9.42%1.91B514.19%2.06B504.10%1.75B21.21%335.18M35.22%289.07M
Total equity and non-current liabilities 28.79%4.32B42.05%4.26B34.64%3.35B21.78%3B-0.88%2.49B13.79%2.46B170.42%2.51B198.04%2.16B14.88%929.66M-19.77%725.42M
Equity
Share capital 0.00%176.32M0.00%176.32M0.00%176.32M0.00%176.32M0.00%176.32M-95.00%176.32M-92.10%176.32M57.97%3.53B0.00%2.23B0.00%2.23B
Capital reserve 0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B359.83%4.28B353.74%4.28B-1.32%931.04M0.00%943.53M0.00%943.53M
Undistributed profit -3.22%-2.54B-9.97%-2.55B-5.49%-2.46B3.71%-2.32B0.37%-2.34B6.01%-2.41B14.36%-2.34B7.90%-2.56B3.17%-2.74B3.24%-2.78B
Shareholders' Equity 0.51%1.81B-6.38%1.8B-5.71%1.8B0.58%1.92B-7.46%1.91B9.42%1.91B753.70%2.06B828.95%1.75B42.26%241.15M101.61%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%1.8B0.58%1.92B-7.46%1.91B9.42%1.91B514.19%2.06B504.10%1.75B21.21%335.18M35.22%289.07M
Total equity and total liabilities 29.46%9.18B38.60%8.84B20.82%7.09B24.57%6.38B13.64%5.87B-3.17%5.12B-0.10%5.17B7.65%5.29B4.72%5.17B0.85%4.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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