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01316 NEXTEER

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  • 3.300
  • +0.030+0.92%
Noon Break Dec 23 11:59 CST
8.28BMarket Cap57.89P/E (TTM)

NEXTEER Key Stats

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
----
-30.15%64.23M
----
-19.35%91.95M
----
-0.39%114.01M
----
-56.63%114.46M
----
-35.69%263.93M
Profit adjustment
Attributable subsidiary (profit) loss
----
-355.56%-2.87M
----
3.52%-630K
----
17.86%-653K
----
-121.00%-795K
----
-13.60%3.79M
Impairment and provisions:
----
-94.79%473K
----
1,043.56%9.08M
----
-102.90%-962K
----
45.12%33.12M
----
459.06%22.82M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-152.55%-3.44M
----
--6.54M
-Impairmen of inventory (reversal)
----
917.74%1.89M
----
--186K
----
----
----
----
----
-180.62%-3.29M
-Impairment of trade receivables (reversal)
----
132.39%138K
----
-15.14%-426K
----
-153.70%-370K
----
--689K
----
----
-Other impairments and provisions
----
-116.72%-1.56M
----
1,673.82%9.32M
----
-101.65%-592K
----
83.25%35.87M
----
--19.57M
Asset sale loss (gain):
----
395.89%4.34M
----
-60.61%876K
----
-76.85%2.22M
----
41.15%9.61M
----
12,505.56%6.81M
-Loss (gain) on sale of property, machinery and equipment
----
395.89%4.34M
----
-60.61%876K
----
-76.85%2.22M
----
41.15%9.61M
----
12,505.56%6.81M
Depreciation and amortization:
----
8.44%291.9M
----
6.50%269.19M
----
10.58%252.76M
----
15.16%228.58M
----
16.98%198.49M
-Amortization of intangible assets
----
14.25%138.36M
----
15.01%121.1M
----
12.79%105.3M
----
-4.53%93.36M
----
12.75%97.79M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-7.74%-27.83M
Financial expense
----
38.55%5.06M
----
-41.81%3.66M
----
-31.40%6.28M
----
-35.71%9.16M
----
-18.28%14.24M
Special items
----
-45.00%-45.25M
----
-145.32%-31.21M
----
61.12%-12.72M
----
-2,755.76%-32.72M
----
-50.22%1.23M
Operating profit before the change of operating capital
----
-7.30%317.88M
----
-5.00%342.9M
----
-0.13%360.94M
----
-29.32%361.4M
----
-15.97%511.31M
Change of operating capital
Inventory (increase) decrease
----
59.37%-6.28M
----
72.50%-15.45M
----
-260.77%-56.19M
----
217.64%34.95M
----
-913.72%-29.71M
Accounts receivable (increase)decrease
----
101.92%4.46M
----
-621.41%-231.64M
----
19.14%-32.11M
----
-32.15%-39.71M
----
-139.00%-30.05M
Accounts payable increase (decrease)
----
-72.99%46.71M
----
2,320.22%172.93M
----
-91.12%7.15M
----
121.90%80.47M
----
217.10%36.26M
Special items for working capital changes
----
-29.43%47.24M
----
71.15%66.95M
----
243.05%39.12M
----
-46.23%11.4M
----
294.38%21.21M
Cash  from business operations
-13.22%185.57M
22.14%410.02M
54.10%213.84M
5.26%335.68M
23.98%138.76M
-28.90%318.9M
1,071.77%111.93M
-11.89%448.52M
-104.77%-11.52M
-22.53%509.02M
Other taxs
-291.19%-33.18M
85.94%-5.89M
206.70%17.36M
-33.04%-41.93M
5.81%-16.27M
-9.90%-31.51M
-4.12%-17.27M
-61.32%-28.67M
-1,092.45%-16.59M
59.43%-17.78M
Net cash from operations
-34.09%152.39M
37.57%404.12M
88.73%231.19M
2.22%293.76M
29.41%122.5M
-31.55%287.38M
436.80%94.66M
-14.53%419.85M
-111.70%-28.11M
-19.89%491.24M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
----
----
-49.59%372K
----
Purchase of fixed assets
7.58%-91.19M
-42.88%-171.95M
-76.50%-98.67M
15.01%-120.34M
23.14%-55.9M
5.44%-141.6M
21.15%-72.73M
25.36%-149.74M
19.59%-92.25M
-26.72%-200.61M
Purchase of intangible assets
19.52%-62.92M
4.18%-140.26M
-6.23%-78.18M
0.20%-146.38M
-12.87%-73.6M
-6.49%-146.68M
6.08%-65.21M
17.88%-137.73M
11.54%-69.43M
-15.87%-167.72M
Cash on investment
----
----
----
----
----
----
-46.70%-1.18M
----
66.22%-803K
38.38%-6.35M
Other items in the investment business
-109.81%-543K
302.09%13.06M
2,317.90%5.54M
24.20%3.25M
-59.61%229K
596.39%2.62M
--567K
-139.92%-527K
----
--1.32M
Net cash from investment operations
9.73%-154.65M
-13.54%-299.15M
-32.52%-171.32M
7.77%-263.47M
6.70%-129.27M
0.81%-285.66M
14.53%-138.55M
22.86%-288M
16.81%-162.1M
-22.93%-373.36M
Net cash before financing
-103.78%-2.26M
246.66%104.98M
984.02%59.88M
1,661.61%30.28M
84.57%-6.77M
-98.70%1.72M
76.92%-43.89M
11.84%131.84M
-518.82%-190.21M
-61.91%117.89M
Cash flow from financing activities
New borrowing
383.06%48.09M
-83.11%30.07M
-88.59%9.96M
23.52%178.05M
-24.16%87.23M
35.87%144.14M
14.26%115.02M
1,582.84%106.09M
1,984.74%100.67M
261.26%6.3M
Refund
-302.12%-48.09M
85.10%-30.92M
80.68%-11.96M
32.75%-207.56M
75.25%-61.89M
-85.65%-308.64M
-134.07%-250.06M
-118.72%-166.25M
-144.81%-106.83M
32.27%-76.01M
Dividends paid - financing
---6.29M
49.95%-15.84M
----
-34.18%-31.64M
----
73.79%-23.58M
-496.84%-23.58M
-15.73%-89.96M
94.92%-3.95M
-6.41%-77.73M
Other items of the financing business
-24.11%-5.83M
27.03%-7.03M
-18.62%-4.7M
29.52%-9.63M
59.12%-3.96M
40.99%-13.66M
18.60%-9.68M
3.96%-23.15M
-7.96%-11.9M
11.53%-24.1M
Net cash from financing operations
-42.19%-19.7M
54.92%-38.4M
-194.98%-13.86M
60.46%-85.18M
108.32%14.59M
-15.25%-215.45M
-516.65%-175.36M
-1.51%-186.94M
78.70%-28.44M
13.25%-184.16M
Effect of rate
-433.03%-9.94M
97.00%-770K
88.95%-1.87M
-94.89%-25.68M
-183.05%-16.88M
-296.79%-13.18M
23.08%-5.97M
204.25%6.7M
-718.04%-7.76M
72.64%-6.42M
Net Cash
-147.73%-21.96M
221.27%66.58M
488.69%46.02M
74.31%-54.9M
103.57%7.82M
-287.89%-213.73M
-0.28%-219.26M
16.86%-55.1M
-148.13%-218.65M
-168.17%-66.28M
Begining period cash
26.76%311.74M
-24.68%245.93M
-24.68%245.93M
-41.00%326.52M
-41.00%326.52M
-8.04%553.42M
-8.04%553.42M
-10.78%601.83M
-10.78%601.83M
12.27%674.53M
Cash at the end
-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
Cash balance analysis
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
(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 -----30.15%64.23M-----19.35%91.95M-----0.39%114.01M-----56.63%114.46M-----35.69%263.93M
Profit adjustment
Attributable subsidiary (profit) loss -----355.56%-2.87M----3.52%-630K----17.86%-653K-----121.00%-795K-----13.60%3.79M
Impairment and provisions: -----94.79%473K----1,043.56%9.08M-----102.90%-962K----45.12%33.12M----459.06%22.82M
-Impairment of property, plant and equipment (reversal) -----------------------------152.55%-3.44M------6.54M
-Impairmen of inventory (reversal) ----917.74%1.89M------186K---------------------180.62%-3.29M
-Impairment of trade receivables (reversal) ----132.39%138K-----15.14%-426K-----153.70%-370K------689K--------
-Other impairments and provisions -----116.72%-1.56M----1,673.82%9.32M-----101.65%-592K----83.25%35.87M------19.57M
Asset sale loss (gain): ----395.89%4.34M-----60.61%876K-----76.85%2.22M----41.15%9.61M----12,505.56%6.81M
-Loss (gain) on sale of property, machinery and equipment ----395.89%4.34M-----60.61%876K-----76.85%2.22M----41.15%9.61M----12,505.56%6.81M
Depreciation and amortization: ----8.44%291.9M----6.50%269.19M----10.58%252.76M----15.16%228.58M----16.98%198.49M
-Amortization of intangible assets ----14.25%138.36M----15.01%121.1M----12.79%105.3M-----4.53%93.36M----12.75%97.79M
-Other depreciation and amortization -------------------------------------7.74%-27.83M
Financial expense ----38.55%5.06M-----41.81%3.66M-----31.40%6.28M-----35.71%9.16M-----18.28%14.24M
Special items -----45.00%-45.25M-----145.32%-31.21M----61.12%-12.72M-----2,755.76%-32.72M-----50.22%1.23M
Operating profit before the change of operating capital -----7.30%317.88M-----5.00%342.9M-----0.13%360.94M-----29.32%361.4M-----15.97%511.31M
Change of operating capital
Inventory (increase) decrease ----59.37%-6.28M----72.50%-15.45M-----260.77%-56.19M----217.64%34.95M-----913.72%-29.71M
Accounts receivable (increase)decrease ----101.92%4.46M-----621.41%-231.64M----19.14%-32.11M-----32.15%-39.71M-----139.00%-30.05M
Accounts payable increase (decrease) -----72.99%46.71M----2,320.22%172.93M-----91.12%7.15M----121.90%80.47M----217.10%36.26M
Special items for working capital changes -----29.43%47.24M----71.15%66.95M----243.05%39.12M-----46.23%11.4M----294.38%21.21M
Cash  from business operations -13.22%185.57M22.14%410.02M54.10%213.84M5.26%335.68M23.98%138.76M-28.90%318.9M1,071.77%111.93M-11.89%448.52M-104.77%-11.52M-22.53%509.02M
Other taxs -291.19%-33.18M85.94%-5.89M206.70%17.36M-33.04%-41.93M5.81%-16.27M-9.90%-31.51M-4.12%-17.27M-61.32%-28.67M-1,092.45%-16.59M59.43%-17.78M
Net cash from operations -34.09%152.39M37.57%404.12M88.73%231.19M2.22%293.76M29.41%122.5M-31.55%287.38M436.80%94.66M-14.53%419.85M-111.70%-28.11M-19.89%491.24M
Cash flow from investment activities
Sale of fixed assets ---------------------------------49.59%372K----
Purchase of fixed assets 7.58%-91.19M-42.88%-171.95M-76.50%-98.67M15.01%-120.34M23.14%-55.9M5.44%-141.6M21.15%-72.73M25.36%-149.74M19.59%-92.25M-26.72%-200.61M
Purchase of intangible assets 19.52%-62.92M4.18%-140.26M-6.23%-78.18M0.20%-146.38M-12.87%-73.6M-6.49%-146.68M6.08%-65.21M17.88%-137.73M11.54%-69.43M-15.87%-167.72M
Cash on investment -------------------------46.70%-1.18M----66.22%-803K38.38%-6.35M
Other items in the investment business -109.81%-543K302.09%13.06M2,317.90%5.54M24.20%3.25M-59.61%229K596.39%2.62M--567K-139.92%-527K------1.32M
Net cash from investment operations 9.73%-154.65M-13.54%-299.15M-32.52%-171.32M7.77%-263.47M6.70%-129.27M0.81%-285.66M14.53%-138.55M22.86%-288M16.81%-162.1M-22.93%-373.36M
Net cash before financing -103.78%-2.26M246.66%104.98M984.02%59.88M1,661.61%30.28M84.57%-6.77M-98.70%1.72M76.92%-43.89M11.84%131.84M-518.82%-190.21M-61.91%117.89M
Cash flow from financing activities
New borrowing 383.06%48.09M-83.11%30.07M-88.59%9.96M23.52%178.05M-24.16%87.23M35.87%144.14M14.26%115.02M1,582.84%106.09M1,984.74%100.67M261.26%6.3M
Refund -302.12%-48.09M85.10%-30.92M80.68%-11.96M32.75%-207.56M75.25%-61.89M-85.65%-308.64M-134.07%-250.06M-118.72%-166.25M-144.81%-106.83M32.27%-76.01M
Dividends paid - financing ---6.29M49.95%-15.84M-----34.18%-31.64M----73.79%-23.58M-496.84%-23.58M-15.73%-89.96M94.92%-3.95M-6.41%-77.73M
Other items of the financing business -24.11%-5.83M27.03%-7.03M-18.62%-4.7M29.52%-9.63M59.12%-3.96M40.99%-13.66M18.60%-9.68M3.96%-23.15M-7.96%-11.9M11.53%-24.1M
Net cash from financing operations -42.19%-19.7M54.92%-38.4M-194.98%-13.86M60.46%-85.18M108.32%14.59M-15.25%-215.45M-516.65%-175.36M-1.51%-186.94M78.70%-28.44M13.25%-184.16M
Effect of rate -433.03%-9.94M97.00%-770K88.95%-1.87M-94.89%-25.68M-183.05%-16.88M-296.79%-13.18M23.08%-5.97M204.25%6.7M-718.04%-7.76M72.64%-6.42M
Net Cash -147.73%-21.96M221.27%66.58M488.69%46.02M74.31%-54.9M103.57%7.82M-287.89%-213.73M-0.28%-219.26M16.86%-55.1M-148.13%-218.65M-168.17%-66.28M
Begining period cash 26.76%311.74M-24.68%245.93M-24.68%245.93M-41.00%326.52M-41.00%326.52M-8.04%553.42M-8.04%553.42M-10.78%601.83M-10.78%601.83M12.27%674.53M
Cash at the end -3.53%279.84M26.76%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
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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