HK Stock MarketDetailed Quotes
01597 NATURE ENERGY T
- 3.700
- +0.550+17.46%
Market Closed Nov 8 16:08 CST
925.00MMarket Cap-44047P/E (TTM)
3.700High3.700Low6.00KVolume3.700Open3.150Pre Close22.20KTurnover0.00%Turnover RatioLossP/E (Static)250.00MShares9.51052wk High3.45P/B925.00MFloat Cap2.50052wk Low--Dividend TTM250.00MShs Float9.510Historical High--Dividend LFY0.00%Amplitude1.200Historical Low3.700Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
NATURE ENERGY T 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 | ---- | -261.13%-11.66M | ---- | -69.17%7.24M | ---- | -50.43%23.47M | ---- | -4.47%47.36M | ---- | 57.75%49.57M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 210.66%2.07M | ---- | 156.15%666K | ---- | --260K |
| Impairment and provisions: | ---- | 2,279.41%1.62M | ---- | 115.04%68K | ---- | -151.72%-452K | ---- | 498.63%874K | ---- | -66.89%146K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -151.72%-452K | ---- | --874K | ---- | ---- |
| -Other impairments and provisions | ---- | 2,279.41%1.62M | ---- | --68K | ---- | ---- | ---- | ---- | ---- | -66.89%146K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---101K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---101K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 15.76%11.74M | ---- | 16.05%10.15M | ---- | 27.10%8.74M | ---- | 5.91%6.88M | ---- | 1.45%6.49M |
| Financial expense | ---- | 54.03%3.02M | ---- | -51.33%1.96M | ---- | -29.54%4.03M | ---- | -16.08%5.72M | ---- | -10.89%6.82M |
| Operating profit before the change of operating capital | ---- | -75.54%4.72M | ---- | -49.00%19.31M | ---- | -38.43%37.86M | ---- | -2.83%61.5M | ---- | 38.08%63.29M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -5.86%2.75M | ---- | 241.48%2.92M | ---- | 69.92%-2.06M | ---- | -97.72%-6.85M | ---- | 3.43%-3.47M |
| Accounts receivable (increase)decrease | ---- | -87.14%5.89M | ---- | 567.17%45.78M | ---- | 105.38%6.86M | ---- | -397.98%-127.54M | ---- | 43.10%-25.61M |
| Accounts payable increase (decrease) | ---- | 170.99%42.97M | ---- | -222.08%-60.53M | ---- | -115.71%-18.79M | ---- | 297.08%119.6M | ---- | 647.14%30.12M |
| Special items for working capital changes | ---- | -336.70%-45.51M | ---- | 244.32%19.23M | ---- | 46.98%-13.32M | ---- | -280.85%-25.13M | ---- | ---6.6M |
| Cash from business operations | -6,279.93%-36.96M | -59.47%10.82M | -94.28%598K | 153.12%26.7M | -3.58%10.46M | -51.13%10.55M | -58.29%10.85M | -62.61%21.58M | --26.02M | 798.03%57.73M |
| Other taxs | -35.23%-664K | 52.72%-1.17M | 62.08%-491K | 23.79%-2.47M | 41.51%-1.3M | 65.76%-3.24M | 52.83%-2.21M | -74.29%-9.45M | ---4.69M | -124.46%-5.42M |
| Net cash from operations | -35,258.88%-37.62M | -60.16%9.66M | -98.83%107K | 231.41%24.24M | 6.14%9.17M | -39.72%7.31M | -59.49%8.64M | -76.81%12.13M | --21.32M | 589.48%52.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 58.39%217K | -44.57%250K | -49.26%137K | 11.63%451K | 37.76%270K | 95.17%404K | 201.54%196K | 935.00%207K | --65K | 185.71%20K |
| Loan receivable (increase) decrease | -189.89%-80K | 39.00%-61K | 189.00%89K | 99.61%-100K | ---100K | ---25.38M | ---- | --0 | ---- | ---- |
| Purchase of fixed assets | 84.44%-3.09M | -306.13%-26.38M | -1,173.27%-19.86M | 31.85%-6.5M | -10.87%-1.56M | -557.38%-9.53M | -29.68%-1.41M | -974.07%-1.45M | ---1.09M | 86.92%-135K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --5.13M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -987.50%-8.7M | 25.00%-600K | 20.00%-800K | ---800K | 63.18%-1M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -1,224.95%-5.14M | --457K | --457K | ---- |
| Net cash from investment operations | 84.96%-2.95M | -326.25%-26.19M | -1,312.73%-19.64M | 83.86%-6.15M | 80.01%-1.39M | -2,300.82%-38.08M | -410.05%-6.95M | -42.24%-1.59M | ---1.36M | 70.20%-1.12M |
| Net cash before financing | -107.75%-40.57M | -191.42%-16.54M | -351.09%-19.53M | 158.81%18.09M | 361.33%7.78M | -391.71%-30.76M | -91.55%1.69M | -79.40%10.55M | --19.96M | 454.84%51.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 793.17%26.8M | 351.52%44.7M | -25.91%3M | -60.40%9.9M | -59.51%4.05M | -23.46%25M | 100.00%10M | -53.43%32.66M | --5M | 21.83%70.13M |
| Refund | ---1.8M | 26.29%-15.7M | ---- | 68.49%-21.3M | 62.80%-21.3M | -109.27%-67.6M | -192.15%-57.26M | 59.43%-32.3M | ---19.6M | -112.54%-79.61M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.84M | ---- | ---- |
| Interest paid - financing | -20.75%-710K | -109.79%-1.31M | -32.73%-588K | 66.10%-623K | 65.12%-443K | 35.19%-1.84M | 24.27%-1.27M | 34.62%-2.84M | ---1.68M | 17.26%-4.34M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -311.29%-16.76M | ---- | ---4.07M |
| Absorb investment income | ---- | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | --400K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.68M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---1.97M | ---1.66M | ---- | ---- | ---- |
| Net cash from financing operations | 289.25%21.28M | 278.05%28.24M | 126.98%5.47M | 67.27%-15.86M | 60.35%-20.27M | -161.87%-48.46M | -210.92%-51.11M | 540.85%78.32M | ---16.44M | -221.98%-17.77M |
| Effect of rate | -70.04%166K | -80.67%214K | -13.71%554K | 168.33%1.11M | 224.66%642K | 47.47%-1.62M | ---515K | ---3.08M | ---- | ---- |
| Net Cash | -37.17%-19.29M | 424.15%11.7M | -12.61%-14.06M | 102.82%2.23M | 74.73%-12.49M | -189.15%-79.22M | -1,504.06%-49.42M | 165.83%88.87M | --3.52M | 24,301.46%33.43M |
| Begining period cash | 27.13%55.82M | 8.23%43.91M | 8.23%43.91M | -66.58%40.57M | -66.58%40.57M | 240.75%121.42M | 240.75%121.42M | 1,518.17%35.63M | --35.63M | 6.63%2.2M |
| Cash at the end | 20.72%36.7M | 27.13%55.82M | 5.83%30.4M | 8.23%43.91M | -59.81%28.73M | -66.58%40.57M | 82.57%71.48M | 240.75%121.42M | --39.15M | 1,518.17%35.63M |
| Cash balance analysis | ||||||||||
| 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 |
| Auditor | -- | 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.
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