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01316 NEXTEER

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  • 3.630
  • +0.100+2.83%
Not Open Jul 22 16:08 CST
9.11BMarket Cap31.84P/E (TTM)

NEXTEER 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
Assets
Current assets
Inventory
1.83%299.07M
-3.58%291.98M
1.75%293.69M
6.11%302.81M
23.32%288.63M
5.60%285.39M
-12.03%234.05M
4.86%270.25M
13.55%266.05M
3.04%257.72M
Accounts receivable
-0.35%750.5M
18.77%771.67M
20.29%753.1M
11.59%649.72M
5.57%626.08M
37.26%582.25M
8.88%593.03M
-24.07%424.2M
2.99%544.68M
-4.95%558.67M
Notes receivable
4.97%52.55M
--47.24M
--50.06M
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----
----
----
----
----
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Advance deposits and other receivables
-1.19%119.36M
-13.92%120.52M
1.52%120.79M
2.92%140.01M
3.02%118.99M
16.46%136.04M
7.87%115.5M
33.80%116.81M
-14.02%107.07M
-6.99%87.3M
Withholding and tax receivable
-49.36%14.44M
--8.91M
--28.5M
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----
----
----
----
----
----
Cash and equivalents
26.76%311.74M
-8.62%290.09M
-24.68%245.93M
-3.28%317.45M
-41.00%326.52M
-12.58%328.2M
-8.04%553.42M
-35.87%375.43M
-10.78%601.83M
-3.28%585.46M
Secured deposit
30.00%13K
5,088.89%467K
11.11%10K
-25.00%9K
-25.00%9K
9.09%12K
9.09%12K
266.67%11K
266.67%11K
-86.96%3K
Total current assets
3.72%1.55B
8.57%1.53B
9.70%1.49B
5.87%1.41B
-9.08%1.36B
12.23%1.33B
-1.55%1.5B
-20.31%1.19B
-2.73%1.52B
-3.12%1.49B
Non-current assets
Property, plant and equipment
2.99%1B
1.14%957.39M
-1.79%971.19M
-4.75%946.64M
-2.02%988.9M
3.07%993.81M
1.98%1.01B
1.47%964.21M
6.06%989.75M
7.07%950.28M
Land use right
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----
----
----
----
----
----
----
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110.49%3.07M
Advance payment
-11.97%23.16M
-47.89%25.22M
-48.33%26.31M
-6.53%48.4M
-1.10%50.92M
75.93%51.78M
71.90%51.48M
15.12%29.43M
19.63%29.95M
41.84%25.57M
Interests in Joint Venture
-21.18%18.44M
-18.34%18.67M
2.14%23.4M
-4.10%22.86M
2.79%22.9M
20.16%23.84M
14.23%22.28M
16.19%19.84M
15.13%19.51M
29.74%17.08M
Intangible assets
1.02%732.56M
1.80%733.31M
2.30%725.15M
5.00%720.36M
7.80%708.81M
9.63%686.03M
4.84%657.49M
5.10%625.75M
11.61%627.15M
12.35%595.36M
Deferred tax assets
94.82%27.05M
114.31%24.7M
22.23%13.89M
79.66%11.53M
-3.76%11.36M
-25.46%6.42M
-0.20%11.81M
1.44%8.61M
37.21%11.83M
33.41%8.49M
Special items of non-current assets
-33.36%55.48M
3.83%61.31M
31.34%83.25M
-13.34%59.05M
10.55%63.39M
--68.14M
-6.25%57.34M
----
--61.16M
--63.68M
Total non-current assets
0.75%1.86B
0.65%1.82B
-0.17%1.84B
-1.16%1.81B
2.02%1.85B
7.38%1.83B
4.05%1.81B
2.45%1.7B
12.27%1.74B
14.21%1.66B
Total assets
2.08%3.4B
4.12%3.35B
4.02%3.34B
1.80%3.22B
-3.00%3.21B
9.37%3.16B
1.44%3.31B
-8.30%2.89B
4.74%3.26B
5.32%3.15B
Liabilities
Current liabilities
Accounts payable
2.21%833.4M
20.52%818.56M
22.34%815.4M
9.43%679.22M
1.42%666.5M
80.78%620.71M
11.00%657.16M
-38.69%343.36M
7.02%592.02M
-5.50%560.02M
Tax payable
38.58%17.92M
217.82%15.16M
-5.86%12.93M
-72.06%4.77M
10.82%13.73M
51.95%17.08M
-35.80%12.39M
-48.02%11.24M
19.21%19.3M
53.56%21.62M
Other payables and accrued expenses
17.54%158.12M
-9.75%146.83M
11.72%134.52M
50.26%162.7M
-8.85%120.41M
-39.74%108.28M
2.70%132.11M
59.87%179.71M
-8.26%128.63M
-4.56%112.41M
Bank loans and overdrafts
--14.12M
----
----
-51.96%54.89M
-66.05%84.4M
115.38%114.26M
322.67%248.64M
-26.55%53.05M
-11.18%58.83M
9.99%72.23M
Provision-current liabilities
-6.87%21.16M
8.25%21.35M
30.67%22.72M
5.22%19.73M
-7.00%17.39M
-19.18%18.75M
-16.04%18.7M
0.66%23.2M
95.69%22.27M
66.22%23.04M
Financial lease liabilities-current liabilities
13.55%14.19M
26.40%14.44M
0.85%12.5M
-15.69%11.43M
-8.41%12.39M
7.46%13.55M
10.06%13.53M
--12.61M
--12.29M
----
Deferred income-current liabilities
12.39%27.24M
2.14%25.36M
2.32%24.24M
18.06%24.83M
9.45%23.69M
-10.95%21.03M
-22.26%21.65M
-11.32%23.62M
-6.86%27.84M
-3.57%26.63M
Special items of current liabilities
-30.37%2.88M
-4.25%3.33M
14.36%4.13M
0.61%3.48M
6.86%3.61M
14.84%3.46M
-0.12%3.38M
-9.66%3.01M
-9.66%3.39M
-5.44%3.34M
Total current liabilities
6.10%1.09B
8.74%1.05B
8.95%1.03B
4.79%961.04M
-14.94%942.13M
41.14%917.11M
28.10%1.11B
-20.69%649.78M
5.33%864.57M
-1.90%819.28M
Net current assets
-1.51%458.64M
8.21%485.82M
11.38%465.66M
8.24%448.96M
7.63%418.1M
-22.75%414.77M
-40.70%388.47M
-19.85%536.92M
-11.64%655.06M
-4.56%669.88M
Total assets less current liabilities
0.29%2.32B
2.15%2.31B
1.96%2.31B
0.58%2.26B
3.01%2.26B
0.16%2.24B
-8.19%2.2B
-3.95%2.24B
4.53%2.39B
8.11%2.33B
Non-current liabilities
Long-term bank loan
-29.80%34.99M
-7.66%47.9M
--49.84M
--51.87M
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-25.18%249.32M
-21.14%248.83M
-3.90%333.24M
Financial lease liabilities-non-current liabilities
-23.32%37.1M
-6.91%43.14M
-3.19%48.38M
-13.51%46.34M
14.02%49.97M
20.03%53.58M
-11.25%43.83M
--44.64M
--49.38M
----
Deferred tax liability
-54.69%8.58M
-67.58%15.2M
-29.16%18.94M
5.77%46.87M
-57.45%26.74M
4.98%44.31M
-14.82%62.85M
-44.47%42.21M
-16.54%73.79M
-4.73%76.01M
Deferred income-non-current liabilities
5.37%110.23M
3.72%97.04M
20.61%104.61M
34.34%93.56M
25.58%86.74M
-2.40%69.64M
-9.68%69.07M
-1.01%71.35M
0.86%76.47M
-9.64%72.08M
Provision-non-current liabilities
-6.77%66.2M
15.48%65.46M
17.16%71.01M
2.72%56.68M
1.98%60.61M
1.75%55.18M
-3.84%59.43M
-12.98%54.23M
-20.49%61.8M
-18.41%62.33M
Retirement benefit responsibility
11.58%25.71M
1.90%25.15M
1.51%23.04M
-2.54%24.68M
-9.44%22.7M
20.46%25.32M
9.65%25.06M
8.70%21.02M
19.93%22.86M
2.98%19.34M
Special items of non-current liabilities
38.10%21.92M
50.32%19.47M
5.62%15.88M
-34.11%12.96M
-11.49%15.03M
120.66%19.66M
76.51%16.98M
51.97%8.91M
124.95%9.62M
-36.39%5.86M
Total non-current liabilities
-8.13%304.72M
-5.89%313.35M
26.70%331.69M
24.38%332.96M
-5.57%261.78M
-45.55%267.7M
-48.92%277.22M
-13.57%491.68M
-6.56%542.75M
-6.85%568.86M
Total liabilities
2.62%1.39B
4.98%1.36B
12.81%1.36B
9.22%1.29B
-13.06%1.2B
3.80%1.18B
-1.60%1.38B
-17.77%1.14B
0.40%1.41B
-3.99%1.39B
Total assets less total liabilities
1.70%2.01B
3.54%1.99B
-1.27%1.98B
-2.64%1.92B
4.25%2B
13.01%1.98B
3.74%1.92B
-0.86%1.75B
8.29%1.85B
14.01%1.76B
Total equity and non-current liabilities
0.29%2.32B
2.15%2.31B
1.96%2.31B
0.58%2.26B
3.01%2.26B
0.16%2.24B
-8.19%2.2B
-3.95%2.24B
4.53%2.39B
8.11%2.33B
Equity
Share capital
0.00%32.38M
0.00%32.38M
0.00%32.38M
0.02%32.38M
0.09%32.38M
0.07%32.37M
0.00%32.35M
0.00%32.35M
0.07%32.35M
0.09%32.35M
Other reserves
22.53%-18.87M
-205.65%-32.24M
-171.88%-24.36M
-121.29%-10.55M
-42.21%33.89M
564.33%49.54M
164.39%58.65M
-78.22%7.46M
-69.86%22.18M
-62.74%34.24M
Retained profit
1.27%1.95B
5.01%1.95B
1.98%1.93B
0.18%1.86B
5.44%1.89B
10.40%1.85B
1.91%1.79B
1.11%1.68B
12.23%1.76B
19.67%1.66B
Shareholders' Equity
1.55%1.96B
3.80%1.95B
-1.06%1.93B
-2.93%1.88B
3.86%1.95B
12.61%1.93B
3.86%1.88B
-0.48%1.72B
8.38%1.81B
14.24%1.73B
Non-controlling interest
8.54%47.03M
-6.38%44.92M
-9.66%43.33M
10.15%47.99M
23.03%47.96M
34.14%43.56M
-1.74%38.98M
-17.18%32.48M
4.31%39.68M
4.82%39.21M
Total equity
1.70%2.01B
3.54%1.99B
-1.27%1.98B
-2.64%1.92B
4.25%2B
13.01%1.98B
3.74%1.92B
-0.86%1.75B
8.29%1.85B
14.01%1.76B
Total equity and total liabilities
2.08%3.4B
4.12%3.35B
4.02%3.34B
1.80%3.22B
-3.00%3.21B
9.37%3.16B
1.44%3.31B
-8.30%2.89B
4.74%3.26B
5.32%3.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche
--
Deloitte & Touche
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Assets
Current assets
Inventory 1.83%299.07M-3.58%291.98M1.75%293.69M6.11%302.81M23.32%288.63M5.60%285.39M-12.03%234.05M4.86%270.25M13.55%266.05M3.04%257.72M
Accounts receivable -0.35%750.5M18.77%771.67M20.29%753.1M11.59%649.72M5.57%626.08M37.26%582.25M8.88%593.03M-24.07%424.2M2.99%544.68M-4.95%558.67M
Notes receivable 4.97%52.55M--47.24M--50.06M----------------------------
Advance deposits and other receivables -1.19%119.36M-13.92%120.52M1.52%120.79M2.92%140.01M3.02%118.99M16.46%136.04M7.87%115.5M33.80%116.81M-14.02%107.07M-6.99%87.3M
Withholding and tax receivable -49.36%14.44M--8.91M--28.5M----------------------------
Cash and equivalents 26.76%311.74M-8.62%290.09M-24.68%245.93M-3.28%317.45M-41.00%326.52M-12.58%328.2M-8.04%553.42M-35.87%375.43M-10.78%601.83M-3.28%585.46M
Secured deposit 30.00%13K5,088.89%467K11.11%10K-25.00%9K-25.00%9K9.09%12K9.09%12K266.67%11K266.67%11K-86.96%3K
Total current assets 3.72%1.55B8.57%1.53B9.70%1.49B5.87%1.41B-9.08%1.36B12.23%1.33B-1.55%1.5B-20.31%1.19B-2.73%1.52B-3.12%1.49B
Non-current assets
Property, plant and equipment 2.99%1B1.14%957.39M-1.79%971.19M-4.75%946.64M-2.02%988.9M3.07%993.81M1.98%1.01B1.47%964.21M6.06%989.75M7.07%950.28M
Land use right ------------------------------------110.49%3.07M
Advance payment -11.97%23.16M-47.89%25.22M-48.33%26.31M-6.53%48.4M-1.10%50.92M75.93%51.78M71.90%51.48M15.12%29.43M19.63%29.95M41.84%25.57M
Interests in Joint Venture -21.18%18.44M-18.34%18.67M2.14%23.4M-4.10%22.86M2.79%22.9M20.16%23.84M14.23%22.28M16.19%19.84M15.13%19.51M29.74%17.08M
Intangible assets 1.02%732.56M1.80%733.31M2.30%725.15M5.00%720.36M7.80%708.81M9.63%686.03M4.84%657.49M5.10%625.75M11.61%627.15M12.35%595.36M
Deferred tax assets 94.82%27.05M114.31%24.7M22.23%13.89M79.66%11.53M-3.76%11.36M-25.46%6.42M-0.20%11.81M1.44%8.61M37.21%11.83M33.41%8.49M
Special items of non-current assets -33.36%55.48M3.83%61.31M31.34%83.25M-13.34%59.05M10.55%63.39M--68.14M-6.25%57.34M------61.16M--63.68M
Total non-current assets 0.75%1.86B0.65%1.82B-0.17%1.84B-1.16%1.81B2.02%1.85B7.38%1.83B4.05%1.81B2.45%1.7B12.27%1.74B14.21%1.66B
Total assets 2.08%3.4B4.12%3.35B4.02%3.34B1.80%3.22B-3.00%3.21B9.37%3.16B1.44%3.31B-8.30%2.89B4.74%3.26B5.32%3.15B
Liabilities
Current liabilities
Accounts payable 2.21%833.4M20.52%818.56M22.34%815.4M9.43%679.22M1.42%666.5M80.78%620.71M11.00%657.16M-38.69%343.36M7.02%592.02M-5.50%560.02M
Tax payable 38.58%17.92M217.82%15.16M-5.86%12.93M-72.06%4.77M10.82%13.73M51.95%17.08M-35.80%12.39M-48.02%11.24M19.21%19.3M53.56%21.62M
Other payables and accrued expenses 17.54%158.12M-9.75%146.83M11.72%134.52M50.26%162.7M-8.85%120.41M-39.74%108.28M2.70%132.11M59.87%179.71M-8.26%128.63M-4.56%112.41M
Bank loans and overdrafts --14.12M---------51.96%54.89M-66.05%84.4M115.38%114.26M322.67%248.64M-26.55%53.05M-11.18%58.83M9.99%72.23M
Provision-current liabilities -6.87%21.16M8.25%21.35M30.67%22.72M5.22%19.73M-7.00%17.39M-19.18%18.75M-16.04%18.7M0.66%23.2M95.69%22.27M66.22%23.04M
Financial lease liabilities-current liabilities 13.55%14.19M26.40%14.44M0.85%12.5M-15.69%11.43M-8.41%12.39M7.46%13.55M10.06%13.53M--12.61M--12.29M----
Deferred income-current liabilities 12.39%27.24M2.14%25.36M2.32%24.24M18.06%24.83M9.45%23.69M-10.95%21.03M-22.26%21.65M-11.32%23.62M-6.86%27.84M-3.57%26.63M
Special items of current liabilities -30.37%2.88M-4.25%3.33M14.36%4.13M0.61%3.48M6.86%3.61M14.84%3.46M-0.12%3.38M-9.66%3.01M-9.66%3.39M-5.44%3.34M
Total current liabilities 6.10%1.09B8.74%1.05B8.95%1.03B4.79%961.04M-14.94%942.13M41.14%917.11M28.10%1.11B-20.69%649.78M5.33%864.57M-1.90%819.28M
Net current assets -1.51%458.64M8.21%485.82M11.38%465.66M8.24%448.96M7.63%418.1M-22.75%414.77M-40.70%388.47M-19.85%536.92M-11.64%655.06M-4.56%669.88M
Total assets less current liabilities 0.29%2.32B2.15%2.31B1.96%2.31B0.58%2.26B3.01%2.26B0.16%2.24B-8.19%2.2B-3.95%2.24B4.53%2.39B8.11%2.33B
Non-current liabilities
Long-term bank loan -29.80%34.99M-7.66%47.9M--49.84M--51.87M-------------25.18%249.32M-21.14%248.83M-3.90%333.24M
Financial lease liabilities-non-current liabilities -23.32%37.1M-6.91%43.14M-3.19%48.38M-13.51%46.34M14.02%49.97M20.03%53.58M-11.25%43.83M--44.64M--49.38M----
Deferred tax liability -54.69%8.58M-67.58%15.2M-29.16%18.94M5.77%46.87M-57.45%26.74M4.98%44.31M-14.82%62.85M-44.47%42.21M-16.54%73.79M-4.73%76.01M
Deferred income-non-current liabilities 5.37%110.23M3.72%97.04M20.61%104.61M34.34%93.56M25.58%86.74M-2.40%69.64M-9.68%69.07M-1.01%71.35M0.86%76.47M-9.64%72.08M
Provision-non-current liabilities -6.77%66.2M15.48%65.46M17.16%71.01M2.72%56.68M1.98%60.61M1.75%55.18M-3.84%59.43M-12.98%54.23M-20.49%61.8M-18.41%62.33M
Retirement benefit responsibility 11.58%25.71M1.90%25.15M1.51%23.04M-2.54%24.68M-9.44%22.7M20.46%25.32M9.65%25.06M8.70%21.02M19.93%22.86M2.98%19.34M
Special items of non-current liabilities 38.10%21.92M50.32%19.47M5.62%15.88M-34.11%12.96M-11.49%15.03M120.66%19.66M76.51%16.98M51.97%8.91M124.95%9.62M-36.39%5.86M
Total non-current liabilities -8.13%304.72M-5.89%313.35M26.70%331.69M24.38%332.96M-5.57%261.78M-45.55%267.7M-48.92%277.22M-13.57%491.68M-6.56%542.75M-6.85%568.86M
Total liabilities 2.62%1.39B4.98%1.36B12.81%1.36B9.22%1.29B-13.06%1.2B3.80%1.18B-1.60%1.38B-17.77%1.14B0.40%1.41B-3.99%1.39B
Total assets less total liabilities 1.70%2.01B3.54%1.99B-1.27%1.98B-2.64%1.92B4.25%2B13.01%1.98B3.74%1.92B-0.86%1.75B8.29%1.85B14.01%1.76B
Total equity and non-current liabilities 0.29%2.32B2.15%2.31B1.96%2.31B0.58%2.26B3.01%2.26B0.16%2.24B-8.19%2.2B-3.95%2.24B4.53%2.39B8.11%2.33B
Equity
Share capital 0.00%32.38M0.00%32.38M0.00%32.38M0.02%32.38M0.09%32.38M0.07%32.37M0.00%32.35M0.00%32.35M0.07%32.35M0.09%32.35M
Other reserves 22.53%-18.87M-205.65%-32.24M-171.88%-24.36M-121.29%-10.55M-42.21%33.89M564.33%49.54M164.39%58.65M-78.22%7.46M-69.86%22.18M-62.74%34.24M
Retained profit 1.27%1.95B5.01%1.95B1.98%1.93B0.18%1.86B5.44%1.89B10.40%1.85B1.91%1.79B1.11%1.68B12.23%1.76B19.67%1.66B
Shareholders' Equity 1.55%1.96B3.80%1.95B-1.06%1.93B-2.93%1.88B3.86%1.95B12.61%1.93B3.86%1.88B-0.48%1.72B8.38%1.81B14.24%1.73B
Non-controlling interest 8.54%47.03M-6.38%44.92M-9.66%43.33M10.15%47.99M23.03%47.96M34.14%43.56M-1.74%38.98M-17.18%32.48M4.31%39.68M4.82%39.21M
Total equity 1.70%2.01B3.54%1.99B-1.27%1.98B-2.64%1.92B4.25%2B13.01%1.98B3.74%1.92B-0.86%1.75B8.29%1.85B14.01%1.76B
Total equity and total liabilities 2.08%3.4B4.12%3.35B4.02%3.34B1.80%3.22B-3.00%3.21B9.37%3.16B1.44%3.31B-8.30%2.89B4.74%3.26B5.32%3.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche--Deloitte & Touche--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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