HK Stock MarketDetailed Quotes
01316 NEXTEER
- 3.060
- +0.140+4.79%
Trading Nov 7 15:56 CST
7.68BMarket Cap53.68P/E (TTM)
3.290High3.030Low46.46MVolume3.080Open2.920Pre Close145.13MTurnover1.85%Turnover Ratio26.84P/E (Static)2.51BShares5.46752wk High0.50P/B7.68BFloat Cap2.29052wk Low0.02Dividend TTM2.51BShs Float19.481Historical High0.023Dividend LFY8.90%Amplitude1.154Historical Low3.123Avg Price1000Lot Size0.75%Div YieldTTM0.75%Div Yield LFY
NEXTEER Key Stats
All
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 |
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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