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00438 IRICO NEWENERGY

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  • 3.200
  • -0.080-2.44%
Not Open Jul 23 16:08 CST
564.23MMarket Cap-2214P/E (TTM)

IRICO NEWENERGY 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
-358.83%-230.96M
-341.45%-147.52M
-45.73%89.23M
-71.60%61.1M
-18.44%164.43M
543.04%215.1M
172.15%201.62M
5.81%33.45M
-14.63%74.09M
-85.71%31.61M
Profit adjustment
Investment loss (gain)
26.17%-2.57M
-164.94%-3.75M
-134.72%-3.48M
-132.67%-1.42M
119.10%10.03M
-49.73%4.34M
-1,800.47%-52.53M
770.98%8.63M
98.01%-2.76M
100.69%990.53K
Impairment and provisions:
3,981.42%90.78M
530.59%13.19M
-85.96%2.22M
-188.29%-3.06M
31.99%15.84M
--3.47M
502.64%12M
--0
-60.66%1.99M
----
-Other impairments and provisions
235.28%4.23M
----
--1.26M
----
----
----
----
----
----
----
Revaluation surplus:
-293.95%-39.69K
-152.83%-4.33K
-40.89%20.46K
-76.94%8.2K
-77.72%34.62K
-73.63%35.54K
2,833.88%155.34K
442.16%134.78K
-94.85%5.29K
81.68%-39.39K
Asset sale loss (gain):
-43.62%-992.22K
---992.22K
-17.68%-690.86K
----
-101.15%-587.08K
99.54%-42.07K
35,116.47%51.23M
---9.17M
-163.44%-146.3K
----
-Loss (gain) on sale of property, machinery and equipment
-43.62%-992.22K
---992.22K
-17.68%-690.86K
----
-101.15%-587.08K
99.54%-42.07K
35,116.47%51.23M
---9.17M
-163.44%-146.3K
----
Depreciation and amortization:
47.41%198.44M
28.17%88.89M
-5.13%134.62M
-10.24%69.36M
-8.00%141.89M
12.72%77.27M
21.66%154.22M
2.54%68.55M
39.57%126.76M
66.07%66.85M
-Amortization of intangible assets
-0.40%4.31M
-0.46%2.16M
0.98%4.33M
1.03%2.17M
-45.03%4.29M
-44.49%2.14M
27.06%7.8M
-9.29%3.86M
-27.89%6.14M
0.06%4.26M
-Other depreciation and amortization
44.73%2.45M
60.12%1.18M
-50.76%1.69M
-71.86%735.37K
384.28%3.44M
984.45%2.61M
69.15%709.39K
-94.55%240.99K
-92.34%419.4K
147.26%4.42M
Financial expense
25.06%102.05M
14.12%45.72M
18.08%81.6M
13.48%40.06M
-40.73%69.11M
-22.64%35.3M
6.76%116.59M
1.86%45.63M
27.49%109.2M
13.41%44.8M
Operating profit before the change of operating capital
----
----
----
----
--0
--0
--0
--0
----
----
Change of operating capital
Inventory (increase) decrease
145.23%53.92M
-93.31%2.08M
-89.64%-119.22M
189.38%31.12M
-218.53%-62.87M
48.74%-34.82M
-270.47%-19.74M
-587.03%-67.93M
-54.95%11.58M
-113.53%-9.89M
Accounts receivable (increase)decrease
38.51%-315.75M
87.81%-55.5M
-249.00%-513.51M
-171.91%-455.26M
-256.69%-147.14M
-237.76%-167.43M
158.63%93.91M
-46.53%-49.57M
-28.83%-160.16M
93.42%-33.83M
Accounts payable increase (decrease)
65.37%378.35M
-76.51%67.93M
130.35%228.78M
163.48%289.25M
-540.49%-753.87M
-577.65%-455.63M
-145.02%-117.7M
0.90%95.39M
195.04%261.46M
-70.11%94.54M
Cash  from business operations
----
----
----
----
--0
--0
--0
--0
----
----
Special items of business
-64.97%3.74M
237.41%11.52M
-57.70%10.67M
59.13%3.41M
162.22%25.22M
-16.66%2.15M
-735.56%-40.54M
-19.82%2.57M
-46.12%6.38M
2,149.99%3.21M
Adjustment items of business operations
372.06%273.22M
-67.78%10.04M
82.17%-100.43M
109.66%31.15M
-228.05%-563.12M
-357.69%-322.41M
4.20%439.76M
-35.85%125.11M
272.54%422.01M
506.13%195.03M
Net cash from operations
408.57%276.96M
-37.62%21.56M
83.31%-89.76M
110.79%34.56M
-234.74%-537.9M
-350.81%-320.26M
-6.81%399.22M
-35.59%127.69M
284.05%428.39M
513.39%198.25M
Cash flow from investment activities
Dividend received - investment
123.14%15.59M
375.04%9.8M
1,958.24%6.98M
791.27%2.06M
-58.78%339.37K
--231.43K
--823.22K
----
----
----
Sale of fixed assets
----
----
70,383.34%1.39M
----
-99.99%1.98K
-99.99%1.98K
85,076.42%22.15M
--13.91M
-78.36%26K
----
Purchase of fixed assets
-72.62%-941.3M
-113.74%-405.54M
-456.99%-545.3M
-430.60%-189.73M
54.25%-97.9M
-34.44%-35.76M
-29.55%-213.99M
55.22%-26.6M
27.52%-165.18M
66.62%-59.39M
Sale of subsidiaries
----
----
----
----
21.50%226.34M
--90.53M
5,714.03%186.28M
----
-97.30%3.2M
----
Recovery of cash from investments
-99.94%67.23K
-99.27%67.23K
67.91%109.23M
-64.76%9.19M
-7.01%65.05M
999.99%26.07M
54,348.66%69.95M
--2.37M
-90.80%128.47K
----
Cash on investment
99.93%-67.23K
99.93%-67.23K
-28,967.56%-100.07M
-53,358.12%-100.03M
27.82%-344.26K
---187.13K
89.45%-476.93K
----
-221.23%-4.52M
----
Other items in the investment business
----
----
333.96%19.36M
91.17%5.05M
-39.25%4.46M
453.56%2.64M
478.12%7.34M
-51.39%477.12K
---1.94M
102.61%981.55K
Net cash from investment operations
-82.08%-925.71M
-44.71%-395.74M
-356.84%-508.4M
-427.37%-273.47M
174.60%197.94M
948.79%83.53M
142.84%72.09M
83.15%-9.84M
-53.98%-168.28M
69.54%-58.41M
Net cash before financing
-8.46%-648.75M
-56.62%-374.18M
-75.95%-598.16M
-0.92%-238.9M
-172.13%-339.95M
-300.88%-236.73M
81.19%471.3M
-15.72%117.85M
176.05%260.11M
187.72%139.84M
Cash flow from financing activities
New borrowing
34.20%3.04B
17.53%1.69B
37.69%2.27B
59.16%1.44B
-18.50%1.65B
7.41%905.5M
95.54%2.02B
170.63%843M
-38.88%1.03B
-48.32%311.5M
Refund
-27.63%-1.71B
-39.28%-1.21B
-26.30%-1.34B
-50.92%-865.32M
39.98%-1.06B
-4.56%-573.37M
-44.88%-1.77B
4.47%-548.35M
8.38%-1.22B
-5.95%-573.99M
Dividends paid - financing
-43.85%-113.1M
-65.48%-52.93M
-41.40%-78.62M
-50.91%-31.99M
26.13%-55.6M
53.26%-21.2M
22.24%-75.28M
-0.92%-45.35M
-12.22%-96.8M
16.33%-44.94M
Absorb investment income
----
----
----
----
----
----
--1.28B
--1.05M
----
----
Other items of the financing business
87.67%-31.53M
96.30%-9.44M
-47.43%-255.73M
-40.76%-255.27M
89.72%-173.46M
14.29%-181.35M
-3,097.67%-1.69B
-308.48%-211.57M
246.61%56.3M
818.36%101.49M
Net cash from financing operations
100.09%1.19B
47.66%426.2M
66.09%594.99M
122.74%288.64M
260.93%358.25M
234.19%129.58M
1.31%-222.6M
118.83%38.78M
-195.43%-225.55M
-1,226.23%-205.95M
Effect of rate
-98.89%2.81K
-96.59%3.48K
647.22%252.13K
611.85%102.1K
99.75%-46.07K
98.59%-19.95K
-8,883.98%-18.59M
-1,958,246.36%-1.42M
-76.02%211.61K
-99.99%72.39
Net Cash
17,230.23%541.8M
4.59%52.02M
-117.29%-3.16M
146.42%49.74M
-92.64%18.29M
-168.41%-107.14M
619.72%248.7M
336.92%156.62M
132.70%34.55M
53.16%-66.11M
Begining period cash
-0.71%408.83M
-0.71%408.83M
4.64%411.74M
4.64%411.74M
140.84%393.5M
140.84%393.5M
27.03%163.39M
27.03%163.39M
-44.90%128.62M
-44.90%128.62M
Cash at the end
132.52%950.63M
-0.16%460.86M
-0.71%408.83M
61.20%461.58M
4.64%411.74M
-10.13%286.33M
140.84%393.5M
409.66%318.59M
27.03%163.39M
-32.64%62.51M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
--0
--0
--0
--0
----
----
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)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 -358.83%-230.96M-341.45%-147.52M-45.73%89.23M-71.60%61.1M-18.44%164.43M543.04%215.1M172.15%201.62M5.81%33.45M-14.63%74.09M-85.71%31.61M
Profit adjustment
Investment loss (gain) 26.17%-2.57M-164.94%-3.75M-134.72%-3.48M-132.67%-1.42M119.10%10.03M-49.73%4.34M-1,800.47%-52.53M770.98%8.63M98.01%-2.76M100.69%990.53K
Impairment and provisions: 3,981.42%90.78M530.59%13.19M-85.96%2.22M-188.29%-3.06M31.99%15.84M--3.47M502.64%12M--0-60.66%1.99M----
-Other impairments and provisions 235.28%4.23M------1.26M----------------------------
Revaluation surplus: -293.95%-39.69K-152.83%-4.33K-40.89%20.46K-76.94%8.2K-77.72%34.62K-73.63%35.54K2,833.88%155.34K442.16%134.78K-94.85%5.29K81.68%-39.39K
Asset sale loss (gain): -43.62%-992.22K---992.22K-17.68%-690.86K-----101.15%-587.08K99.54%-42.07K35,116.47%51.23M---9.17M-163.44%-146.3K----
-Loss (gain) on sale of property, machinery and equipment -43.62%-992.22K---992.22K-17.68%-690.86K-----101.15%-587.08K99.54%-42.07K35,116.47%51.23M---9.17M-163.44%-146.3K----
Depreciation and amortization: 47.41%198.44M28.17%88.89M-5.13%134.62M-10.24%69.36M-8.00%141.89M12.72%77.27M21.66%154.22M2.54%68.55M39.57%126.76M66.07%66.85M
-Amortization of intangible assets -0.40%4.31M-0.46%2.16M0.98%4.33M1.03%2.17M-45.03%4.29M-44.49%2.14M27.06%7.8M-9.29%3.86M-27.89%6.14M0.06%4.26M
-Other depreciation and amortization 44.73%2.45M60.12%1.18M-50.76%1.69M-71.86%735.37K384.28%3.44M984.45%2.61M69.15%709.39K-94.55%240.99K-92.34%419.4K147.26%4.42M
Financial expense 25.06%102.05M14.12%45.72M18.08%81.6M13.48%40.06M-40.73%69.11M-22.64%35.3M6.76%116.59M1.86%45.63M27.49%109.2M13.41%44.8M
Operating profit before the change of operating capital ------------------0--0--0--0--------
Change of operating capital
Inventory (increase) decrease 145.23%53.92M-93.31%2.08M-89.64%-119.22M189.38%31.12M-218.53%-62.87M48.74%-34.82M-270.47%-19.74M-587.03%-67.93M-54.95%11.58M-113.53%-9.89M
Accounts receivable (increase)decrease 38.51%-315.75M87.81%-55.5M-249.00%-513.51M-171.91%-455.26M-256.69%-147.14M-237.76%-167.43M158.63%93.91M-46.53%-49.57M-28.83%-160.16M93.42%-33.83M
Accounts payable increase (decrease) 65.37%378.35M-76.51%67.93M130.35%228.78M163.48%289.25M-540.49%-753.87M-577.65%-455.63M-145.02%-117.7M0.90%95.39M195.04%261.46M-70.11%94.54M
Cash  from business operations ------------------0--0--0--0--------
Special items of business -64.97%3.74M237.41%11.52M-57.70%10.67M59.13%3.41M162.22%25.22M-16.66%2.15M-735.56%-40.54M-19.82%2.57M-46.12%6.38M2,149.99%3.21M
Adjustment items of business operations 372.06%273.22M-67.78%10.04M82.17%-100.43M109.66%31.15M-228.05%-563.12M-357.69%-322.41M4.20%439.76M-35.85%125.11M272.54%422.01M506.13%195.03M
Net cash from operations 408.57%276.96M-37.62%21.56M83.31%-89.76M110.79%34.56M-234.74%-537.9M-350.81%-320.26M-6.81%399.22M-35.59%127.69M284.05%428.39M513.39%198.25M
Cash flow from investment activities
Dividend received - investment 123.14%15.59M375.04%9.8M1,958.24%6.98M791.27%2.06M-58.78%339.37K--231.43K--823.22K------------
Sale of fixed assets --------70,383.34%1.39M-----99.99%1.98K-99.99%1.98K85,076.42%22.15M--13.91M-78.36%26K----
Purchase of fixed assets -72.62%-941.3M-113.74%-405.54M-456.99%-545.3M-430.60%-189.73M54.25%-97.9M-34.44%-35.76M-29.55%-213.99M55.22%-26.6M27.52%-165.18M66.62%-59.39M
Sale of subsidiaries ----------------21.50%226.34M--90.53M5,714.03%186.28M-----97.30%3.2M----
Recovery of cash from investments -99.94%67.23K-99.27%67.23K67.91%109.23M-64.76%9.19M-7.01%65.05M999.99%26.07M54,348.66%69.95M--2.37M-90.80%128.47K----
Cash on investment 99.93%-67.23K99.93%-67.23K-28,967.56%-100.07M-53,358.12%-100.03M27.82%-344.26K---187.13K89.45%-476.93K-----221.23%-4.52M----
Other items in the investment business --------333.96%19.36M91.17%5.05M-39.25%4.46M453.56%2.64M478.12%7.34M-51.39%477.12K---1.94M102.61%981.55K
Net cash from investment operations -82.08%-925.71M-44.71%-395.74M-356.84%-508.4M-427.37%-273.47M174.60%197.94M948.79%83.53M142.84%72.09M83.15%-9.84M-53.98%-168.28M69.54%-58.41M
Net cash before financing -8.46%-648.75M-56.62%-374.18M-75.95%-598.16M-0.92%-238.9M-172.13%-339.95M-300.88%-236.73M81.19%471.3M-15.72%117.85M176.05%260.11M187.72%139.84M
Cash flow from financing activities
New borrowing 34.20%3.04B17.53%1.69B37.69%2.27B59.16%1.44B-18.50%1.65B7.41%905.5M95.54%2.02B170.63%843M-38.88%1.03B-48.32%311.5M
Refund -27.63%-1.71B-39.28%-1.21B-26.30%-1.34B-50.92%-865.32M39.98%-1.06B-4.56%-573.37M-44.88%-1.77B4.47%-548.35M8.38%-1.22B-5.95%-573.99M
Dividends paid - financing -43.85%-113.1M-65.48%-52.93M-41.40%-78.62M-50.91%-31.99M26.13%-55.6M53.26%-21.2M22.24%-75.28M-0.92%-45.35M-12.22%-96.8M16.33%-44.94M
Absorb investment income --------------------------1.28B--1.05M--------
Other items of the financing business 87.67%-31.53M96.30%-9.44M-47.43%-255.73M-40.76%-255.27M89.72%-173.46M14.29%-181.35M-3,097.67%-1.69B-308.48%-211.57M246.61%56.3M818.36%101.49M
Net cash from financing operations 100.09%1.19B47.66%426.2M66.09%594.99M122.74%288.64M260.93%358.25M234.19%129.58M1.31%-222.6M118.83%38.78M-195.43%-225.55M-1,226.23%-205.95M
Effect of rate -98.89%2.81K-96.59%3.48K647.22%252.13K611.85%102.1K99.75%-46.07K98.59%-19.95K-8,883.98%-18.59M-1,958,246.36%-1.42M-76.02%211.61K-99.99%72.39
Net Cash 17,230.23%541.8M4.59%52.02M-117.29%-3.16M146.42%49.74M-92.64%18.29M-168.41%-107.14M619.72%248.7M336.92%156.62M132.70%34.55M53.16%-66.11M
Begining period cash -0.71%408.83M-0.71%408.83M4.64%411.74M4.64%411.74M140.84%393.5M140.84%393.5M27.03%163.39M27.03%163.39M-44.90%128.62M-44.90%128.62M
Cash at the end 132.52%950.63M-0.16%460.86M-0.71%408.83M61.20%461.58M4.64%411.74M-10.13%286.33M140.84%393.5M409.66%318.59M27.03%163.39M-32.64%62.51M
Cash balance analysis
Cash and cash equivalent balance ------------------0--0--0--0--------
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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