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01597 NATURE ENERGY T

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Not Open Sep 17 16:08 CST

1.00BMarket Cap-47619P/E (TTM)

NATURE ENERGY T Key Stats

Cash Flow

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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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-13.96%49.56M

-17.45%12.99M

151.60%57.6M

-15.64%15.73M

-27.72%22.89M

12.42%18.65M

--31.67M

70.35%16.59M

55.24%9.74M

133.63%6.27M

Accounts receivable

-33.95%154.78M

-3.20%218.92M

-8.63%234.34M

-16.10%226.16M

16.44%256.47M

-2.32%269.56M

--220.26M

84.84%275.97M

20.56%149.3M

56.23%123.84M

Withholding and tax receivable

----

--628K

----

Cash and equivalents

20.72%36.7M

27.13%55.82M

5.83%30.4M

8.23%43.91M

-59.81%28.73M

-66.58%40.57M

--71.48M

240.75%121.42M

1,518.17%35.63M

6.63%2.2M

Secured deposit

-43.54%10.67M

-7.41%20.1M

-32.92%18.91M

-48.86%21.71M

21.21%28.19M

37.11%42.45M

--23.25M

369.30%30.96M

--6.6M

----

Financial assets at fair value-current assets

----

--5.17M

----

Special items of current assets

0.12%32.49M

-0.40%32.41M

-0.26%32.45M

0.33%32.54M

--32.53M

--32.43M

----

Total current assets

-12.60%326.66M

10.64%377.11M

1.34%373.74M

-15.56%340.86M

4.82%368.81M

-9.28%403.66M

--351.84M

121.06%444.93M

52.12%201.27M

57.48%132.31M

Non-current assets

Property, plant and equipment

-0.75%120.52M

30.13%125.67M

21.51%121.44M

-1.41%96.58M

0.32%99.94M

-3.06%97.96M

--99.62M

0.37%101.05M

-5.94%100.67M

-3.40%107.03M

Advance payment

-91.11%300K

200.00%600K

--3.38M

--200K

----

Interests in Joint Venture

----

--496K

-43.65%417K

--740K

----

Deferred tax assets

238.80%3.16M

439.90%1.12M

282.38%933K

3.48%208K

25.13%244K

-25.28%201K

--195K

94.93%269K

20.00%138K

40.24%115K

Other illiquid assets

----

-50.00%365K

-33.33%730K

Special items of non-current assets

234.09%13.96M

256.29%13.83M

17.10%4.18M

49.60%3.88M

179.55%3.57M

240.55%2.6M

--1.28M

--762K

----

Total non-current assets

6.17%137.94M

40.01%141.23M

25.23%129.92M

0.11%100.87M

2.13%103.75M

-1.70%100.76M

--101.58M

0.57%102.5M

-5.53%101.92M

-3.66%107.88M

Total assets

-7.76%464.6M

17.34%518.34M

6.58%503.66M

-12.43%441.73M

4.22%472.56M

-7.86%504.41M

--453.42M

80.56%547.43M

26.23%303.19M

22.55%240.19M

Liabilities

Current liabilities

Accounts payable

-35.55%110.75M

35.12%169.75M

6.44%171.83M

-31.66%125.62M

9.17%161.44M

-10.28%183.82M

--147.87M

121.93%204.87M

43.76%92.31M

36.53%64.21M

Tax payable

-60.08%206K

-11.13%463K

282.22%516K

6.54%521K

-80.93%135K

-70.63%489K

--708K

-58.52%1.67M

58.47%4.01M

85.16%2.53M

Bank loans and overdrafts

120.85%93.61M

73.75%68.56M

27.07%42.38M

-21.50%39.46M

-27.97%33.36M

-46.28%50.27M

--46.31M

17.44%93.57M

-6.38%79.68M

68.21%85.1M

Financial lease liabilities-current liabilities

-7.22%2.95M

103.98%4.31M

6.45%3.18M

-5.75%2.11M

105.28%2.99M

38.40%2.24M

--1.46M

398.46%1.62M

16.91%325K

--278K

Total current liabilities

-4.68%208.33M

44.51%244.08M

9.43%218.55M

-28.91%168.91M

1.71%199.71M

-21.26%237.59M

--196.35M

71.12%301.73M

15.91%176.33M

53.67%152.13M

Net current assets

-23.75%118.33M

-22.63%133.04M

-8.23%155.19M

3.55%171.95M

8.76%169.11M

15.97%166.07M

--155.49M

474.21%143.2M

225.86%24.94M

-32.29%-19.82M

Total assets less current liabilities

-10.12%256.27M

0.53%274.26M

4.49%285.11M

2.25%272.82M

6.14%272.85M

8.60%266.82M

--257.07M

93.68%245.7M

44.05%126.86M

-9.21%88.06M

Non-current liabilities

Long-term bank loan

----

-72.57%13.53M

-22.59%49.33M

Long-term accounts payable

-57.96%835K

107.64%2.09M

-22.99%1.99M

-47.11%1.01M

308.07%2.58M

--1.91M

--632K

----

4.76%6.98M

4.75%6.67M

Financial lease liabilities-non-current liabilities

-38.56%8.97M

178.66%10.61M

90.74%14.6M

-28.86%3.81M

46.77%7.65M

16.47%5.35M

--5.22M

557.65%4.6M

-31.74%699K

--1.02M

Total non-current liabilities

-40.89%9.8M

163.79%12.71M

62.07%16.59M

-33.65%4.82M

75.01%10.23M

57.93%7.26M

--5.85M

-78.33%4.6M

-62.80%21.21M

-18.65%57.02M

Total liabilities

-7.23%218.13M

47.81%256.79M

12.00%235.13M

-29.05%173.72M

3.83%209.94M

-20.07%244.85M

--202.19M

55.07%306.33M

-5.55%197.54M

23.69%209.15M

Total assets less total liabilities

-8.21%246.47M

-2.41%261.55M

2.25%268.53M

3.25%268M

4.54%262.62M

7.66%259.56M

--251.22M

128.22%241.1M

240.33%105.64M

15.39%31.04M

Total equity and non-current liabilities

-10.12%256.27M

0.53%274.26M

4.49%285.11M

2.25%272.82M

6.14%272.85M

8.60%266.82M

--257.07M

93.68%245.7M

44.05%126.86M

-9.21%88.06M

Equity

Share capital

0.00%2.17M

--2.17M

----

Reserve

-7.29%242.36M

-3.80%255.72M

0.37%261.41M

3.28%265.84M

4.68%260.45M

8.61%257.39M

--248.8M

128.06%237M

248.01%103.92M

85.95%29.86M

Shareholders' Equity

-7.23%244.53M

-3.77%257.89M

0.36%263.58M

3.25%268M

4.64%262.62M

8.53%259.56M

--250.97M

130.15%239.17M

248.01%103.92M

85.95%29.86M

Non-controlling interest

-60.91%1.94M

--3.66M

--4.95M

----

--253K

12.24%1.94M

46.10%1.72M

-89.12%1.18M

Total equity

-8.21%246.47M

-2.41%261.55M

2.25%268.53M

3.25%268M

4.54%262.62M

7.66%259.56M

--251.22M

128.22%241.1M

240.33%105.64M

15.39%31.04M

Total equity and total liabilities

-7.76%464.6M

17.34%518.34M

6.58%503.66M

-12.43%441.73M

4.22%472.56M

-7.86%504.41M

--453.42M

80.56%547.43M

26.23%303.19M

22.55%240.19M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-13.96%49.56M	-17.45%12.99M	151.60%57.6M	-15.64%15.73M	-27.72%22.89M	12.42%18.65M	--31.67M	70.35%16.59M	55.24%9.74M	133.63%6.27M
Accounts receivable	-33.95%154.78M	-3.20%218.92M	-8.63%234.34M	-16.10%226.16M	16.44%256.47M	-2.32%269.56M	--220.26M	84.84%275.97M	20.56%149.3M	56.23%123.84M
Withholding and tax receivable	----	----	----	--628K	----	----	----	----	----	----
Cash and equivalents	20.72%36.7M	27.13%55.82M	5.83%30.4M	8.23%43.91M	-59.81%28.73M	-66.58%40.57M	--71.48M	240.75%121.42M	1,518.17%35.63M	6.63%2.2M
Secured deposit	-43.54%10.67M	-7.41%20.1M	-32.92%18.91M	-48.86%21.71M	21.21%28.19M	37.11%42.45M	--23.25M	369.30%30.96M	--6.6M	----
Financial assets at fair value-current assets	----	----	----	----	----	----	--5.17M	----	----	----
Special items of current assets	0.12%32.49M	-0.40%32.41M	-0.26%32.45M	0.33%32.54M	--32.53M	--32.43M	----	----	----	----
Total current assets	-12.60%326.66M	10.64%377.11M	1.34%373.74M	-15.56%340.86M	4.82%368.81M	-9.28%403.66M	--351.84M	121.06%444.93M	52.12%201.27M	57.48%132.31M
Non-current assets
Property, plant and equipment	-0.75%120.52M	30.13%125.67M	21.51%121.44M	-1.41%96.58M	0.32%99.94M	-3.06%97.96M	--99.62M	0.37%101.05M	-5.94%100.67M	-3.40%107.03M
Advance payment	-91.11%300K	200.00%600K	--3.38M	--200K	----	----	----	----	----	----
Interests in Joint Venture	----	----	----	----	----	----	--496K	-43.65%417K	--740K	----
Deferred tax assets	238.80%3.16M	439.90%1.12M	282.38%933K	3.48%208K	25.13%244K	-25.28%201K	--195K	94.93%269K	20.00%138K	40.24%115K
Other illiquid assets	----	----	----	----	----	----	----	----	-50.00%365K	-33.33%730K
Special items of non-current assets	234.09%13.96M	256.29%13.83M	17.10%4.18M	49.60%3.88M	179.55%3.57M	240.55%2.6M	--1.28M	--762K	----	----
Total non-current assets	6.17%137.94M	40.01%141.23M	25.23%129.92M	0.11%100.87M	2.13%103.75M	-1.70%100.76M	--101.58M	0.57%102.5M	-5.53%101.92M	-3.66%107.88M
Total assets	-7.76%464.6M	17.34%518.34M	6.58%503.66M	-12.43%441.73M	4.22%472.56M	-7.86%504.41M	--453.42M	80.56%547.43M	26.23%303.19M	22.55%240.19M
Liabilities
Current liabilities
Accounts payable	-35.55%110.75M	35.12%169.75M	6.44%171.83M	-31.66%125.62M	9.17%161.44M	-10.28%183.82M	--147.87M	121.93%204.87M	43.76%92.31M	36.53%64.21M
Tax payable	-60.08%206K	-11.13%463K	282.22%516K	6.54%521K	-80.93%135K	-70.63%489K	--708K	-58.52%1.67M	58.47%4.01M	85.16%2.53M
Bank loans and overdrafts	120.85%93.61M	73.75%68.56M	27.07%42.38M	-21.50%39.46M	-27.97%33.36M	-46.28%50.27M	--46.31M	17.44%93.57M	-6.38%79.68M	68.21%85.1M
Financial lease liabilities-current liabilities	-7.22%2.95M	103.98%4.31M	6.45%3.18M	-5.75%2.11M	105.28%2.99M	38.40%2.24M	--1.46M	398.46%1.62M	16.91%325K	--278K
Total current liabilities	-4.68%208.33M	44.51%244.08M	9.43%218.55M	-28.91%168.91M	1.71%199.71M	-21.26%237.59M	--196.35M	71.12%301.73M	15.91%176.33M	53.67%152.13M
Net current assets	-23.75%118.33M	-22.63%133.04M	-8.23%155.19M	3.55%171.95M	8.76%169.11M	15.97%166.07M	--155.49M	474.21%143.2M	225.86%24.94M	-32.29%-19.82M
Total assets less current liabilities	-10.12%256.27M	0.53%274.26M	4.49%285.11M	2.25%272.82M	6.14%272.85M	8.60%266.82M	--257.07M	93.68%245.7M	44.05%126.86M	-9.21%88.06M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	-72.57%13.53M	-22.59%49.33M
Long-term accounts payable	-57.96%835K	107.64%2.09M	-22.99%1.99M	-47.11%1.01M	308.07%2.58M	--1.91M	--632K	----	4.76%6.98M	4.75%6.67M
Financial lease liabilities-non-current liabilities	-38.56%8.97M	178.66%10.61M	90.74%14.6M	-28.86%3.81M	46.77%7.65M	16.47%5.35M	--5.22M	557.65%4.6M	-31.74%699K	--1.02M
Total non-current liabilities	-40.89%9.8M	163.79%12.71M	62.07%16.59M	-33.65%4.82M	75.01%10.23M	57.93%7.26M	--5.85M	-78.33%4.6M	-62.80%21.21M	-18.65%57.02M
Total liabilities	-7.23%218.13M	47.81%256.79M	12.00%235.13M	-29.05%173.72M	3.83%209.94M	-20.07%244.85M	--202.19M	55.07%306.33M	-5.55%197.54M	23.69%209.15M
Total assets less total liabilities	-8.21%246.47M	-2.41%261.55M	2.25%268.53M	3.25%268M	4.54%262.62M	7.66%259.56M	--251.22M	128.22%241.1M	240.33%105.64M	15.39%31.04M
Total equity and non-current liabilities	-10.12%256.27M	0.53%274.26M	4.49%285.11M	2.25%272.82M	6.14%272.85M	8.60%266.82M	--257.07M	93.68%245.7M	44.05%126.86M	-9.21%88.06M
Equity
Share capital	0.00%2.17M	0.00%2.17M	0.00%2.17M	0.00%2.17M	0.00%2.17M	0.00%2.17M	--2.17M	--2.17M	----	----
Reserve	-7.29%242.36M	-3.80%255.72M	0.37%261.41M	3.28%265.84M	4.68%260.45M	8.61%257.39M	--248.8M	128.06%237M	248.01%103.92M	85.95%29.86M
Shareholders' Equity	-7.23%244.53M	-3.77%257.89M	0.36%263.58M	3.25%268M	4.64%262.62M	8.53%259.56M	--250.97M	130.15%239.17M	248.01%103.92M	85.95%29.86M
Non-controlling interest	-60.91%1.94M	--3.66M	--4.95M	----	----	----	--253K	12.24%1.94M	46.10%1.72M	-89.12%1.18M
Total equity	-8.21%246.47M	-2.41%261.55M	2.25%268.53M	3.25%268M	4.54%262.62M	7.66%259.56M	--251.22M	128.22%241.1M	240.33%105.64M	15.39%31.04M
Total equity and total liabilities	-7.76%464.6M	17.34%518.34M	6.58%503.66M	-12.43%441.73M	4.22%472.56M	-7.86%504.41M	--453.42M	80.56%547.43M	26.23%303.19M	22.55%240.19M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	KPMG	KPMG

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

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01597 NATURE ENERGY T

NATURE ENERGY T Key Stats

Earnings

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