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01336 NCI

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  • 14.340
  • -0.240-1.65%
Trading Jul 25 11:46 CST
44.73BMarket Cap6.02P/E (TTM)

NCI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
-75.02%5.52B
----
----
----
40.90%22.08B
----
----
----
1.16%15.67B
Profit adjustment
Investment loss (gain)
----
53.63%-23.01B
----
----
----
9.72%-49.61B
----
----
----
-23.89%-54.96B
Impairment and provisions:
----
-93.81%307M
----
----
----
123,850.00%4.96B
----
----
----
-89.19%4M
-Other impairments and provisions
----
-93.81%307M
----
----
----
123,850.00%4.96B
----
----
----
-89.19%4M
Asset sale loss (gain):
----
-50.00%1M
----
----
----
-60.00%2M
----
----
----
-64.29%5M
-Loss (gain) on sale of property, machinery and equipment
----
-50.00%1M
----
----
----
-60.00%2M
----
----
----
-64.29%5M
Depreciation and amortization:
----
-1.15%1.89B
----
----
----
9.39%1.91B
----
----
----
5.43%1.75B
-Depreciation
----
-1.15%1.89B
----
----
----
9.39%1.91B
----
----
----
5.43%1.75B
Financial expense
----
77.83%2.09B
----
----
----
40.82%1.17B
----
----
----
-38.30%833M
Special items
----
-5.94%103.35B
----
----
----
-1.93%109.87B
----
----
----
29.05%112.04B
Operating profit before the change of operating capital
----
-0.27%90.14B
----
----
----
19.96%90.38B
----
----
----
23.49%75.34B
Change of operating capital
Accounts receivable (increase)decrease
----
318.25%1.47B
----
----
----
82.55%-674M
----
----
----
-191.26%-3.86B
Cash  from business operations
----
2.12%91.61B
----
----
----
25.50%89.71B
----
----
----
9.56%71.48B
Other taxs
----
203.42%302M
----
----
----
82.49%-292M
----
----
----
-42.93%-1.67B
Special items of business
----
59.84%-361M
----
15.34%65.51B
----
-122.25%-899M
----
35.01%56.8B
----
30.20%4.04B
Adjustment items of business operations
-1.50%37.66B
----
10.16%79.61B
----
7.96%38.23B
----
25.04%72.27B
----
35.98%35.41B
----
Net cash from operations
-1.50%37.66B
3.43%91.55B
10.16%79.61B
15.34%65.51B
7.96%38.23B
19.85%88.52B
25.04%72.27B
35.01%56.8B
35.98%35.41B
9.93%73.85B
Cash flow from investment activities
Interest received - investment
----
12.07%33.04B
----
25.02%17.98B
----
-6.99%29.48B
----
-19.14%14.38B
----
-19.14%31.69B
Dividend received - investment
-35.64%6.33B
-43.24%6.72B
12.07%31.34B
-15.98%3.59B
28.49%9.83B
104.60%11.84B
10.62%27.96B
475.37%4.28B
3.88%7.65B
-6.86%5.79B
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---3.07B
Decrease in deposits (increase)
----
-6.72%-48.86B
----
----
----
49.10%-45.79B
----
----
----
-53.49%-89.95B
Sale of fixed assets
--17M
1,350.00%29M
33.33%4M
50.00%3M
----
-71.43%2M
-40.00%3M
0.00%2M
----
600.00%7M
Purchase of fixed assets
8.64%-423M
-16.83%-2.09B
8.95%-1.26B
18.59%-898M
46.60%-463M
45.09%-1.79B
8.51%-1.39B
-14.66%-1.1B
-85.65%-867M
-7.35%-3.26B
Recovery of cash from investments
-4.79%131B
17.83%461.19B
31.12%402.17B
----
11.90%137.6B
5.23%391.41B
2.96%306.73B
----
30.37%122.96B
21.30%371.95B
Cash on investment
33.13%-136.29B
-27.88%-617.25B
-44.87%-567.12B
707.98%1.32B
-41.88%-203.82B
-13.61%-482.67B
-3.32%-391.47B
103.90%163M
-62.80%-143.66B
-15.19%-424.85B
Other items in the investment business
180.96%7.63B
33.79%10.58B
3,923.53%11.05B
-49.15%-98.69B
172.21%2.72B
53.14%7.91B
83.98%-289M
-139.74%-66.17B
42.74%-3.76B
-51.70%5.17B
Net cash from investment operations
115.26%8.26B
-74.83%-156.65B
-111.84%-123.82B
-58.31%-76.7B
-206.33%-54.14B
15.89%-89.6B
0.92%-58.45B
-240.85%-48.45B
-375.96%-17.68B
-57.29%-106.53B
Net cash before financing
388.61%45.92B
-5,900.09%-65.1B
-420.01%-44.21B
-234.02%-11.19B
-189.70%-15.91B
96.68%-1.09B
1,256.15%13.82B
-70.03%8.35B
-45.33%17.74B
-5,852.28%-32.68B
Cash flow from financing activities
Refund
-29.06%-151M
-21.86%-27.21B
-23.07%-14.39B
-78.31%-11.98B
95.16%-117M
-32.71%-22.33B
-2,545.02%-11.69B
46.66%-6.72B
-1,479.74%-2.42B
---16.83B
Issuance of bonds
----
--10B
----
----
----
----
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
----
----
----
-10.64%-4.89B
Dividends paid - financing
-10.88%-163M
16.54%-4.23B
19.36%-4.08B
7.31%-571M
-31.25%-147M
---5.07B
-4.18%-5.06B
-20.08%-616M
-57.75%-112M
----
Absorb investment income
-92.07%805M
-31.23%23.92B
-5.98%19.35B
-15.42%14.8B
-19.35%10.15B
-15.51%34.78B
-51.03%20.58B
-39.90%17.5B
-33.20%12.59B
29.06%41.16B
Other items of the financing business
-557.48%-42.93B
1,777.54%67.29B
292.76%42.68B
163.06%10.16B
136.43%9.38B
-125.39%-4.01B
36.80%-22.14B
59.64%-16.11B
44.14%-25.76B
144.49%15.8B
Net cash from financing operations
-320.23%-42.44B
2,340.51%69.29B
337.79%43.55B
295.30%12.14B
222.70%19.27B
-91.94%2.84B
-1,187.65%-18.32B
74.00%-6.22B
42.90%-15.71B
1,687.07%35.24B
Effect of rate
309.52%86M
-95.44%17M
-88.87%57M
-78.38%48M
180.77%21M
484.54%373M
3,513.33%512M
582.61%222M
-144.83%-26M
50.26%-97M
Net Cash
3.63%3.48B
138.60%4.19B
85.33%-660M
-55.35%952M
65.14%3.36B
-31.56%1.75B
-1,020.25%-4.5B
-46.01%2.13B
-58.87%2.03B
80.11%2.56B
Begining period cash
23.89%21.79B
13.76%17.59B
13.76%17.59B
13.76%17.59B
13.76%17.59B
18.98%15.46B
18.98%15.46B
18.98%15.46B
18.98%15.46B
10.44%12.99B
Cash at the end
20.93%25.36B
23.89%21.79B
48.05%16.98B
4.34%18.59B
20.03%20.97B
13.76%17.59B
-14.82%11.47B
5.43%17.81B
-2.94%17.47B
18.98%15.46B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -----75.02%5.52B------------40.90%22.08B------------1.16%15.67B
Profit adjustment
Investment loss (gain) ----53.63%-23.01B------------9.72%-49.61B-------------23.89%-54.96B
Impairment and provisions: -----93.81%307M------------123,850.00%4.96B-------------89.19%4M
-Other impairments and provisions -----93.81%307M------------123,850.00%4.96B-------------89.19%4M
Asset sale loss (gain): -----50.00%1M-------------60.00%2M-------------64.29%5M
-Loss (gain) on sale of property, machinery and equipment -----50.00%1M-------------60.00%2M-------------64.29%5M
Depreciation and amortization: -----1.15%1.89B------------9.39%1.91B------------5.43%1.75B
-Depreciation -----1.15%1.89B------------9.39%1.91B------------5.43%1.75B
Financial expense ----77.83%2.09B------------40.82%1.17B-------------38.30%833M
Special items -----5.94%103.35B-------------1.93%109.87B------------29.05%112.04B
Operating profit before the change of operating capital -----0.27%90.14B------------19.96%90.38B------------23.49%75.34B
Change of operating capital
Accounts receivable (increase)decrease ----318.25%1.47B------------82.55%-674M-------------191.26%-3.86B
Cash  from business operations ----2.12%91.61B------------25.50%89.71B------------9.56%71.48B
Other taxs ----203.42%302M------------82.49%-292M-------------42.93%-1.67B
Special items of business ----59.84%-361M----15.34%65.51B-----122.25%-899M----35.01%56.8B----30.20%4.04B
Adjustment items of business operations -1.50%37.66B----10.16%79.61B----7.96%38.23B----25.04%72.27B----35.98%35.41B----
Net cash from operations -1.50%37.66B3.43%91.55B10.16%79.61B15.34%65.51B7.96%38.23B19.85%88.52B25.04%72.27B35.01%56.8B35.98%35.41B9.93%73.85B
Cash flow from investment activities
Interest received - investment ----12.07%33.04B----25.02%17.98B-----6.99%29.48B-----19.14%14.38B-----19.14%31.69B
Dividend received - investment -35.64%6.33B-43.24%6.72B12.07%31.34B-15.98%3.59B28.49%9.83B104.60%11.84B10.62%27.96B475.37%4.28B3.88%7.65B-6.86%5.79B
Loan receivable (increase) decrease ---------------------------------------3.07B
Decrease in deposits (increase) -----6.72%-48.86B------------49.10%-45.79B-------------53.49%-89.95B
Sale of fixed assets --17M1,350.00%29M33.33%4M50.00%3M-----71.43%2M-40.00%3M0.00%2M----600.00%7M
Purchase of fixed assets 8.64%-423M-16.83%-2.09B8.95%-1.26B18.59%-898M46.60%-463M45.09%-1.79B8.51%-1.39B-14.66%-1.1B-85.65%-867M-7.35%-3.26B
Recovery of cash from investments -4.79%131B17.83%461.19B31.12%402.17B----11.90%137.6B5.23%391.41B2.96%306.73B----30.37%122.96B21.30%371.95B
Cash on investment 33.13%-136.29B-27.88%-617.25B-44.87%-567.12B707.98%1.32B-41.88%-203.82B-13.61%-482.67B-3.32%-391.47B103.90%163M-62.80%-143.66B-15.19%-424.85B
Other items in the investment business 180.96%7.63B33.79%10.58B3,923.53%11.05B-49.15%-98.69B172.21%2.72B53.14%7.91B83.98%-289M-139.74%-66.17B42.74%-3.76B-51.70%5.17B
Net cash from investment operations 115.26%8.26B-74.83%-156.65B-111.84%-123.82B-58.31%-76.7B-206.33%-54.14B15.89%-89.6B0.92%-58.45B-240.85%-48.45B-375.96%-17.68B-57.29%-106.53B
Net cash before financing 388.61%45.92B-5,900.09%-65.1B-420.01%-44.21B-234.02%-11.19B-189.70%-15.91B96.68%-1.09B1,256.15%13.82B-70.03%8.35B-45.33%17.74B-5,852.28%-32.68B
Cash flow from financing activities
Refund -29.06%-151M-21.86%-27.21B-23.07%-14.39B-78.31%-11.98B95.16%-117M-32.71%-22.33B-2,545.02%-11.69B46.66%-6.72B-1,479.74%-2.42B---16.83B
Issuance of bonds ------10B--------------------------------
Interest paid - financing -------------------------------------10.64%-4.89B
Dividends paid - financing -10.88%-163M16.54%-4.23B19.36%-4.08B7.31%-571M-31.25%-147M---5.07B-4.18%-5.06B-20.08%-616M-57.75%-112M----
Absorb investment income -92.07%805M-31.23%23.92B-5.98%19.35B-15.42%14.8B-19.35%10.15B-15.51%34.78B-51.03%20.58B-39.90%17.5B-33.20%12.59B29.06%41.16B
Other items of the financing business -557.48%-42.93B1,777.54%67.29B292.76%42.68B163.06%10.16B136.43%9.38B-125.39%-4.01B36.80%-22.14B59.64%-16.11B44.14%-25.76B144.49%15.8B
Net cash from financing operations -320.23%-42.44B2,340.51%69.29B337.79%43.55B295.30%12.14B222.70%19.27B-91.94%2.84B-1,187.65%-18.32B74.00%-6.22B42.90%-15.71B1,687.07%35.24B
Effect of rate 309.52%86M-95.44%17M-88.87%57M-78.38%48M180.77%21M484.54%373M3,513.33%512M582.61%222M-144.83%-26M50.26%-97M
Net Cash 3.63%3.48B138.60%4.19B85.33%-660M-55.35%952M65.14%3.36B-31.56%1.75B-1,020.25%-4.5B-46.01%2.13B-58.87%2.03B80.11%2.56B
Begining period cash 23.89%21.79B13.76%17.59B13.76%17.59B13.76%17.59B13.76%17.59B18.98%15.46B18.98%15.46B18.98%15.46B18.98%15.46B10.44%12.99B
Cash at the end 20.93%25.36B23.89%21.79B48.05%16.98B4.34%18.59B20.03%20.97B13.76%17.59B-14.82%11.47B5.43%17.81B-2.94%17.47B18.98%15.46B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Ernst & Young (Special General Partnership), Ernst & Young

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

No Data

Price Target

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