HK Stock MarketDetailed Quotes

01316 NEXTEER

Watchlist

3.520
-0.010-0.28%

Market Closed Dec 13 16:08 CST

8.83BMarket Cap61.75P/E (TTM)

NEXTEER 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

6.45%310.83M

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

Accounts receivable

3.71%800.27M

-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

Notes receivable

-42.98%26.94M

4.97%52.55M

--47.24M

--50.06M

----

Advance deposits and other receivables

-5.16%114.3M

-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

Withholding and tax receivable

42.62%12.71M

-49.36%14.44M

--8.91M

--28.5M

----

Cash and equivalents

-3.53%279.84M

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

Secured deposit

-59.96%187K

30.00%13K

5,088.89%467K

11.11%10K

-25.00%9K

9.09%12K

266.67%11K

Total current assets

0.93%1.55B

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

Non-current assets

Property, plant and equipment

3.06%986.65M

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

Advance payment

-14.08%21.67M

-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

Interests in Joint Venture

7.64%20.1M

-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

Intangible assets

-5.98%689.47M

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

Deferred tax assets

52.24%37.61M

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

Special items of non-current assets

26.08%4.13M

-80.42%4.13M

--3.28M

--21.11M

----

Total non-current assets

-0.35%1.81B

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

Total assets

0.23%3.36B

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

Liabilities

Current liabilities

Accounts payable

-1.01%810.3M

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

Tax payable

1.73%15.42M

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

Other payables and accrued expenses

11.30%163.43M

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

Bank loans and overdrafts

--47.9M

--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

Provision-current liabilities

31.56%28.09M

-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

Financial lease liabilities-current liabilities

-16.72%12.03M

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

4.16%26.42M

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

Total current liabilities

5.85%1.11B

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

Net current assets

-9.66%438.88M

-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

Total assets less current liabilities

-2.31%2.25B

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

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

Financial lease liabilities-non-current liabilities

-21.17%34.01M

-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

-67.81%4.89M

-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

Deferred income-non-current liabilities

-0.15%96.89M

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

Provision-non-current liabilities

-15.20%55.51M

-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

Retirement benefit responsibility

2.73%25.83M

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

Special items of non-current liabilities

110.12%40.92M

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

Total non-current liabilities

-17.65%258.05M

-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

Total liabilities

0.43%1.36B

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

Total assets less total liabilities

0.10%1.99B

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

Total equity and non-current liabilities

-2.31%2.25B

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

Equity

Share capital

0.00%32.38M

0.02%32.38M

0.09%32.38M

0.07%32.37M

0.00%32.35M

0.07%32.35M

Other reserves

-32.55%-42.73M

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

Retained profit

0.54%1.96B

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

Shareholders' Equity

-0.00%1.95B

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

Non-controlling interest

4.34%46.87M

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

Total equity

0.10%1.99B

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

Total equity and total liabilities

0.23%3.36B

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

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

Deloitte & Touche

PricewaterhouseCoopers

	(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	6.45%310.83M	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
Accounts receivable	3.71%800.27M	-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
Notes receivable	-42.98%26.94M	4.97%52.55M	--47.24M	--50.06M	----	----	----	----	----	----
Advance deposits and other receivables	-5.16%114.3M	-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
Withholding and tax receivable	42.62%12.71M	-49.36%14.44M	--8.91M	--28.5M	----	----	----	----	----	----
Cash and equivalents	-3.53%279.84M	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
Secured deposit	-59.96%187K	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
Total current assets	0.93%1.55B	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
Non-current assets
Property, plant and equipment	3.06%986.65M	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
Advance payment	-14.08%21.67M	-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
Interests in Joint Venture	7.64%20.1M	-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
Intangible assets	-5.98%689.47M	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
Deferred tax assets	52.24%37.61M	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
Special items of non-current assets	26.08%4.13M	-80.42%4.13M	--3.28M	--21.11M	----	----	----	----	----	----
Total non-current assets	-0.35%1.81B	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
Total assets	0.23%3.36B	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
Liabilities
Current liabilities
Accounts payable	-1.01%810.3M	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
Tax payable	1.73%15.42M	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
Other payables and accrued expenses	11.30%163.43M	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
Bank loans and overdrafts	--47.9M	--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
Provision-current liabilities	31.56%28.09M	-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
Financial lease liabilities-current liabilities	-16.72%12.03M	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	4.16%26.42M	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
Total current liabilities	5.85%1.11B	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
Net current assets	-9.66%438.88M	-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
Total assets less current liabilities	-2.31%2.25B	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
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
Financial lease liabilities-non-current liabilities	-21.17%34.01M	-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	-67.81%4.89M	-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
Deferred income-non-current liabilities	-0.15%96.89M	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
Provision-non-current liabilities	-15.20%55.51M	-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
Retirement benefit responsibility	2.73%25.83M	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
Special items of non-current liabilities	110.12%40.92M	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
Total non-current liabilities	-17.65%258.05M	-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
Total liabilities	0.43%1.36B	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
Total assets less total liabilities	0.10%1.99B	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
Total equity and non-current liabilities	-2.31%2.25B	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
Equity
Share capital	0.00%32.38M	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
Other reserves	-32.55%-42.73M	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
Retained profit	0.54%1.96B	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
Shareholders' Equity	-0.00%1.95B	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
Non-controlling interest	4.34%46.87M	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
Total equity	0.10%1.99B	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
Total equity and total liabilities	0.23%3.36B	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
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 Guan Huang Chen Fang 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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