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00438 IRICO NEWENERGY

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  • 3.020
  • -0.030-0.98%
Market Closed Nov 29 16:08 CST
532.49MMarket Cap-6138P/E (TTM)

IRICO NEWENERGY 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
102.84%4.19M
-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
Profit adjustment
Investment loss (gain)
18.40%-3.06M
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
Impairment and provisions:
-106.80%-1.03M
3,981.42%90.78M
815.81%15.13M
-87.27%2.22M
-155.71%-2.11M
63.68%17.47M
323.97%3.79M
76.62%10.68M
-34.92%895.03K
-64.58%6.04M
-Other impairments and provisions
-107.80%-1.03M
235.28%4.23M
1,289.72%13.19M
-22.88%1.26M
191.87%949.05K
223.66%1.64M
-63.67%325.16K
-132.64%-1.32M
-34.92%895.03K
-66.23%4.05M
Revaluation surplus:
-1,466.67%-67.83K
-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
Asset sale loss (gain):
60.10%-395.91K
-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
60.10%-395.91K
-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:
66.31%157.01M
47.41%198.44M
35.59%94.41M
-7.23%134.62M
-11.72%69.63M
-8.11%145.11M
12.10%78.87M
21.71%157.91M
2.14%70.36M
42.86%129.75M
-Amortization of intangible assets
-0.97%2.14M
-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
-Other depreciation and amortization
131.00%2.72M
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
Financial expense
75.26%80.12M
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
Change of operating capital
Inventory (increase) decrease
-2,345.72%-46.73M
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
Accounts receivable (increase)decrease
80.08%-11.05M
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
Accounts payable increase (decrease)
-332.88%-158.2M
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
Special items of business
-98.55%58.85K
-64.97%3.74M
85.00%4.06M
-47.62%10.67M
926.09%2.19M
147.49%20.37M
260.90%213.86K
-6,408.55%-42.91M
33.34%-132.91K
-295.24%-659.24K
Adjustment items of business operations
18.78%20.79M
372.06%273.22M
-45.93%17.5M
82.01%-100.43M
110.10%32.37M
-226.27%-558.27M
-350.72%-320.48M
3.05%442.12M
-35.59%127.82M
284.47%429.05M
Net cash from operations
-3.31%20.85M
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
Cash flow from investment activities
Dividend received - investment
-48.76%5.02M
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
--3.81M
----
----
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
43.39%-229.56M
-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
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
---182.67K
----
----
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
Net cash from investment operations
44.18%-220.92M
-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
Net cash before financing
46.53%-200.07M
-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
Cash flow from financing activities
New borrowing
2.45%1.74B
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
Refund
-9.13%-1.32B
-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
Dividends paid - financing
-35.68%-71.82M
-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
Absorb investment income
----
----
----
----
----
----
----
--1.28B
--1.05M
----
Other items of the financing business
-719.54%-77.34M
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
Net cash from financing operations
-36.47%270.77M
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
Effect of rate
-80.06%694.68
-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
Net Cash
35.90%70.69M
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
Begining period cash
132.52%950.63M
-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
Cash at the end
121.62%1.02B
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 102.84%4.19M-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
Profit adjustment
Investment loss (gain) 18.40%-3.06M26.17%-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%-2.76M
Impairment and provisions: -106.80%-1.03M3,981.42%90.78M815.81%15.13M-87.27%2.22M-155.71%-2.11M63.68%17.47M323.97%3.79M76.62%10.68M-34.92%895.03K-64.58%6.04M
-Other impairments and provisions -107.80%-1.03M235.28%4.23M1,289.72%13.19M-22.88%1.26M191.87%949.05K223.66%1.64M-63.67%325.16K-132.64%-1.32M-34.92%895.03K-66.23%4.05M
Revaluation surplus: -1,466.67%-67.83K-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%5.29K
Asset sale loss (gain): 60.10%-395.91K-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 60.10%-395.91K-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: 66.31%157.01M47.41%198.44M35.59%94.41M-7.23%134.62M-11.72%69.63M-8.11%145.11M12.10%78.87M21.71%157.91M2.14%70.36M42.86%129.75M
-Amortization of intangible assets -0.97%2.14M-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%6.14M
-Other depreciation and amortization 131.00%2.72M44.73%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%419.4K
Financial expense 75.26%80.12M25.06%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%109.2M
Change of operating capital
Inventory (increase) decrease -2,345.72%-46.73M145.23%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
Accounts receivable (increase)decrease 80.08%-11.05M38.51%-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%-160.16M
Accounts payable increase (decrease) -332.88%-158.2M65.37%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
Special items of business -98.55%58.85K-64.97%3.74M85.00%4.06M-47.62%10.67M926.09%2.19M147.49%20.37M260.90%213.86K-6,408.55%-42.91M33.34%-132.91K-295.24%-659.24K
Adjustment items of business operations 18.78%20.79M372.06%273.22M-45.93%17.5M82.01%-100.43M110.10%32.37M-226.27%-558.27M-350.72%-320.48M3.05%442.12M-35.59%127.82M284.47%429.05M
Net cash from operations -3.31%20.85M408.57%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%428.39M
Cash flow from investment activities
Dividend received - investment -48.76%5.02M123.14%15.59M375.04%9.8M1,958.24%6.98M791.27%2.06M-58.78%339.37K--231.43K--823.22K--------
Sale of fixed assets --3.81M--------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 43.39%-229.56M-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%-165.18M
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 ---182.67K--------333.96%19.36M91.17%5.05M-39.25%4.46M453.56%2.64M478.12%7.34M-51.39%477.12K---1.94M
Net cash from investment operations 44.18%-220.92M-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%-168.28M
Net cash before financing 46.53%-200.07M-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%260.11M
Cash flow from financing activities
New borrowing 2.45%1.74B34.20%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
Refund -9.13%-1.32B-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
Dividends paid - financing -35.68%-71.82M-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%-96.8M
Absorb investment income ------------------------------1.28B--1.05M----
Other items of the financing business -719.54%-77.34M87.67%-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%56.3M
Net cash from financing operations -36.47%270.77M100.09%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
Effect of rate -80.06%694.68-98.89%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
Net Cash 35.90%70.69M17,230.23%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%34.55M
Begining period cash 132.52%950.63M-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
Cash at the end 121.62%1.02B132.52%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
Cash balance analysis
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

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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