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02222 NVC INTL

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  • 1.040
  • +0.070+7.22%
Market Closed Oct 4 16:08 CST
527.56MMarket Cap1.60P/E (TTM)

NVC INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
1,280.61%40.44M
----
-105.44%-3.43M
----
605.74%62.99M
----
-100.29%-12.46M
----
6,802.69%4.36B
Profit adjustment
Interest (income) - adjustment
----
28.22%-1.43M
----
79.19%-2M
----
-27.00%-9.59M
----
75.50%-7.55M
----
-115.65%-30.81M
Dividend (income)- adjustment
----
----
----
----
----
----
----
---118.36M
----
----
Attributable subsidiary (profit) loss
----
18.86%-17.16M
----
-229.02%-21.15M
----
-93.55%16.39M
----
503.38%254.05M
----
40.63%42.11M
Impairment and provisions:
----
-306.18%-23.24M
----
-71.10%11.27M
----
288.90%39M
----
-98.95%10.03M
----
89.00%954.82M
-Impairment of property, plant and equipment (reversal)
----
----
----
-97.60%149K
----
--6.21M
----
----
----
991.16%16.78M
-Impairmen of inventory (reversal)
----
-64.01%1.34M
----
-56.08%3.72M
----
-29.51%8.48M
----
-59.20%12.03M
----
405.04%29.47M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
114.74%56.77M
-Impairment of goodwill
----
----
----
----
----
841.48%24.31M
----
-98.51%2.58M
----
--173.22M
-Other impairments and provisions
----
-432.19%-24.58M
----
184,875.00%7.4M
----
100.09%4K
----
-100.67%-4.58M
----
43.95%678.58M
Revaluation surplus:
----
-72.56%668K
----
115.01%2.43M
----
-126.88%-16.21M
----
1,187.81%60.32M
----
104.12%4.68M
-Other fair value changes
----
-72.56%668K
----
115.01%2.43M
----
-126.88%-16.21M
----
1,187.81%60.32M
----
111.32%4.68M
Asset sale loss (gain):
----
2,650.00%385K
----
101.24%14K
----
24.28%-1.13M
----
99.97%-1.49M
----
-212,932.62%-4.74B
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---4.75B
-Loss (gain) on sale of property, machinery and equipment
----
1,303.13%385K
----
97.52%-32K
----
13.35%-1.29M
----
-113.04%-1.49M
----
413.14%11.44M
-Loss (gain) from selling other assets
----
----
----
-71.78%46K
----
--163K
----
----
----
---5.51M
Depreciation and amortization:
----
-4.48%15.08M
----
-86.35%15.78M
----
21.76%115.61M
----
-43.36%94.95M
----
67.93%167.63M
-Amortization of intangible assets
----
-9.36%6.46M
----
-85.36%7.12M
----
4.90%48.66M
----
4.45%46.38M
----
266.24%44.41M
Financial expense
----
-64.47%875K
----
-67.28%2.46M
----
-6.02%7.53M
----
-71.51%8.01M
----
-53.06%28.11M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
98.32%-645K
----
-560.00%-38.4M
Special items
----
----
----
60.67%-35K
----
81.30%-89K
----
99.36%-476K
----
-240.29%-74.09M
Operating profit before the change of operating capital
----
191.30%15.61M
----
-97.50%5.36M
----
-25.10%214.5M
----
-57.15%286.39M
----
-3.64%668.31M
Change of operating capital
Inventory (increase) decrease
----
-34.02%16.73M
----
111.25%25.35M
----
-344.89%-225.24M
----
-20.19%-50.63M
----
-18.98%-42.12M
Accounts receivable (increase)decrease
----
-118.96%-5.86M
----
220.34%30.9M
----
-135.04%-25.68M
----
132.85%73.29M
----
-22.22%-223.13M
Accounts payable increase (decrease)
----
117.11%12.37M
----
-460.33%-72.29M
----
-137.65%-12.9M
----
-98.37%34.27M
----
4,003.08%2.1B
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
-2,123.01%-1.46B
Special items for working capital changes
----
-99.20%8K
----
108.63%1M
----
-177.45%-11.63M
----
-81.19%15.02M
----
160.33%79.85M
Cash  from business operations
-91.36%930K
501.43%38.85M
145.60%10.76M
84.12%-9.68M
87.00%-23.59M
-117.01%-60.95M
-531.46%-181.52M
-67.98%358.34M
-90.75%42.07M
113.22%1.12B
Other taxs
-39.02%-1.2M
-29.04%-3.76M
-381.01%-861K
95.28%-2.91M
99.66%-179K
88.71%-61.71M
89.75%-51.89M
-102.41%-546.34M
-401.70%-506.22M
-68.35%-269.92M
Net cash from operations
-102.70%-267K
378.80%35.1M
141.63%9.9M
89.74%-12.59M
89.81%-23.77M
34.76%-122.66M
49.71%-233.41M
-122.14%-188M
-231.11%-464.15M
132.96%849.09M
Cash flow from investment activities
Interest received - investment
77.13%1.25M
-28.22%1.43M
-35.53%704K
-79.19%2M
-80.83%1.09M
27.00%9.59M
20.19%5.7M
-75.50%7.55M
-79.77%4.74M
115.65%30.81M
Dividend received - investment
----
----
----
----
----
----
----
--153M
--50.72M
----
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
314.79%621.2M
Decrease in deposits (increase)
-29.14%21.16M
178.10%31.64M
170.57%29.86M
-432.90%-40.51M
-156.28%-42.31M
60.76%-7.6M
271.70%75.18M
---19.37M
---43.79M
----
Sale of fixed assets
-18.11%217K
-45.48%525K
-6.69%265K
-89.01%963K
-88.25%284K
67.99%8.76M
-8.69%2.42M
101.58%5.22M
181.00%2.65M
-60.54%2.59M
Purchase of fixed assets
78.36%-425K
-184.36%-3.65M
48.29%-1.96M
108.67%4.32M
86.59%-3.8M
-13.42%-49.84M
---28.32M
61.57%-43.95M
----
-14.54%-114.37M
Purchase of intangible assets
-54.22%-1.77M
32.20%-3.34M
---1.15M
79.50%-4.92M
----
-31.35%-24.01M
----
59.93%-18.28M
-4.57%-9.09M
-770.26%-45.62M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--3.99B
Acquisition of subsidiaries
----
----
----
----
----
93.89%-7.28M
---2.28M
67.82%-119.06M
----
71.36%-369.98M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--210.54M
Cash on investment
----
----
----
---32.93M
45.28%-32.93M
----
-175.01%-60.18M
----
66.50%-21.88M
50.98%-2.5M
Other items in the investment business
----
---1.41M
----
----
----
----
----
----
----
---9.83M
Net cash from investment operations
-26.30%20.43M
135.46%25.21M
135.69%27.72M
-0.98%-71.08M
-937.83%-77.66M
-101.71%-70.38M
55.07%-7.48M
-100.81%-34.89M
-105.79%-16.65M
359.34%4.31B
Net cash before financing
-46.41%20.16M
172.08%60.3M
137.08%37.61M
56.66%-83.66M
57.89%-101.43M
13.39%-193.04M
49.90%-240.89M
-104.32%-222.89M
-174.94%-480.8M
497.70%5.16B
Cash flow from financing activities
New borrowing
--5.75M
-99.48%179K
----
205.10%34.4M
-62.06%39.25M
-58.16%11.27M
--103.46M
--26.94M
----
----
Refund
95.33%-1.7M
-3,683.70%-37.61M
---36.36M
72.18%-994K
----
77.44%-3.57M
-13.21%-6.16M
98.06%-15.84M
99.36%-5.44M
-3,569.23%-816.26M
Issuing shares
----
--8.95M
----
----
----
----
----
----
----
----
Interest paid - financing
41.13%-385K
64.47%-875K
38.01%-654K
67.28%-2.46M
82.20%-1.06M
-2.07%-7.53M
-1,811.94%-5.93M
66.80%-7.38M
97.29%-310K
60.49%-22.22M
Dividends paid - financing
---10.34M
----
----
----
----
6.99%-29.4M
---29.4M
99.12%-31.61M
----
-8,973.79%-3.61B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
71.41%-392K
Other items of the financing business
---582K
----
----
----
----
----
----
----
----
----
Net cash from financing operations
76.35%-8.97M
-207.30%-30.92M
-203.99%-37.92M
158.67%28.82M
-25.99%36.47M
-66.51%-49.12M
566.87%49.28M
99.34%-29.5M
98.67%-10.56M
-574.38%-4.47B
Effect of rate
-34.58%-646K
30.23%-6.16M
-160.53%-480K
75.70%-8.83M
-85.18%793K
49.77%-36.34M
235.94%5.35M
-43.01%-72.35M
-413.21%-3.94M
-2,268.67%-50.6M
Net Cash
3,686.54%11.19M
153.56%29.38M
99.52%-312K
77.35%-54.84M
66.10%-64.97M
4.05%-242.16M
61.00%-191.62M
-136.63%-252.39M
-225.54%-491.36M
294.16%689.12M
Begining period cash
27.29%108.27M
-42.81%85.06M
-42.81%85.06M
-87.88%148.73M
-87.88%148.73M
-20.93%1.23B
-20.93%1.23B
69.94%1.55B
69.94%1.55B
-27.86%913M
Cash at the end
41.00%118.82M
27.29%108.27M
-0.35%84.27M
-91.03%85.06M
-91.87%84.56M
-22.70%948.27M
-1.49%1.04B
-20.93%1.23B
38.37%1.06B
69.94%1.55B
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
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
--
--
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----1,280.61%40.44M-----105.44%-3.43M----605.74%62.99M-----100.29%-12.46M----6,802.69%4.36B
Profit adjustment
Interest (income) - adjustment ----28.22%-1.43M----79.19%-2M-----27.00%-9.59M----75.50%-7.55M-----115.65%-30.81M
Dividend (income)- adjustment -------------------------------118.36M--------
Attributable subsidiary (profit) loss ----18.86%-17.16M-----229.02%-21.15M-----93.55%16.39M----503.38%254.05M----40.63%42.11M
Impairment and provisions: -----306.18%-23.24M-----71.10%11.27M----288.90%39M-----98.95%10.03M----89.00%954.82M
-Impairment of property, plant and equipment (reversal) -------------97.60%149K------6.21M------------991.16%16.78M
-Impairmen of inventory (reversal) -----64.01%1.34M-----56.08%3.72M-----29.51%8.48M-----59.20%12.03M----405.04%29.47M
-Impairment of trade receivables (reversal) ------------------------------------114.74%56.77M
-Impairment of goodwill --------------------841.48%24.31M-----98.51%2.58M------173.22M
-Other impairments and provisions -----432.19%-24.58M----184,875.00%7.4M----100.09%4K-----100.67%-4.58M----43.95%678.58M
Revaluation surplus: -----72.56%668K----115.01%2.43M-----126.88%-16.21M----1,187.81%60.32M----104.12%4.68M
-Other fair value changes -----72.56%668K----115.01%2.43M-----126.88%-16.21M----1,187.81%60.32M----111.32%4.68M
Asset sale loss (gain): ----2,650.00%385K----101.24%14K----24.28%-1.13M----99.97%-1.49M-----212,932.62%-4.74B
-Loss (gain) from sale of subsidiary company ---------------------------------------4.75B
-Loss (gain) on sale of property, machinery and equipment ----1,303.13%385K----97.52%-32K----13.35%-1.29M-----113.04%-1.49M----413.14%11.44M
-Loss (gain) from selling other assets -------------71.78%46K------163K---------------5.51M
Depreciation and amortization: -----4.48%15.08M-----86.35%15.78M----21.76%115.61M-----43.36%94.95M----67.93%167.63M
-Amortization of intangible assets -----9.36%6.46M-----85.36%7.12M----4.90%48.66M----4.45%46.38M----266.24%44.41M
Financial expense -----64.47%875K-----67.28%2.46M-----6.02%7.53M-----71.51%8.01M-----53.06%28.11M
Unrealized exchange loss (gain) ----------------------------98.32%-645K-----560.00%-38.4M
Special items ------------60.67%-35K----81.30%-89K----99.36%-476K-----240.29%-74.09M
Operating profit before the change of operating capital ----191.30%15.61M-----97.50%5.36M-----25.10%214.5M-----57.15%286.39M-----3.64%668.31M
Change of operating capital
Inventory (increase) decrease -----34.02%16.73M----111.25%25.35M-----344.89%-225.24M-----20.19%-50.63M-----18.98%-42.12M
Accounts receivable (increase)decrease -----118.96%-5.86M----220.34%30.9M-----135.04%-25.68M----132.85%73.29M-----22.22%-223.13M
Accounts payable increase (decrease) ----117.11%12.37M-----460.33%-72.29M-----137.65%-12.9M-----98.37%34.27M----4,003.08%2.1B
prepayments (increase)decrease -------------------------------------2,123.01%-1.46B
Special items for working capital changes -----99.20%8K----108.63%1M-----177.45%-11.63M-----81.19%15.02M----160.33%79.85M
Cash  from business operations -91.36%930K501.43%38.85M145.60%10.76M84.12%-9.68M87.00%-23.59M-117.01%-60.95M-531.46%-181.52M-67.98%358.34M-90.75%42.07M113.22%1.12B
Other taxs -39.02%-1.2M-29.04%-3.76M-381.01%-861K95.28%-2.91M99.66%-179K88.71%-61.71M89.75%-51.89M-102.41%-546.34M-401.70%-506.22M-68.35%-269.92M
Net cash from operations -102.70%-267K378.80%35.1M141.63%9.9M89.74%-12.59M89.81%-23.77M34.76%-122.66M49.71%-233.41M-122.14%-188M-231.11%-464.15M132.96%849.09M
Cash flow from investment activities
Interest received - investment 77.13%1.25M-28.22%1.43M-35.53%704K-79.19%2M-80.83%1.09M27.00%9.59M20.19%5.7M-75.50%7.55M-79.77%4.74M115.65%30.81M
Dividend received - investment ------------------------------153M--50.72M----
Restricted cash (increase) decrease ------------------------------------314.79%621.2M
Decrease in deposits (increase) -29.14%21.16M178.10%31.64M170.57%29.86M-432.90%-40.51M-156.28%-42.31M60.76%-7.6M271.70%75.18M---19.37M---43.79M----
Sale of fixed assets -18.11%217K-45.48%525K-6.69%265K-89.01%963K-88.25%284K67.99%8.76M-8.69%2.42M101.58%5.22M181.00%2.65M-60.54%2.59M
Purchase of fixed assets 78.36%-425K-184.36%-3.65M48.29%-1.96M108.67%4.32M86.59%-3.8M-13.42%-49.84M---28.32M61.57%-43.95M-----14.54%-114.37M
Purchase of intangible assets -54.22%-1.77M32.20%-3.34M---1.15M79.50%-4.92M-----31.35%-24.01M----59.93%-18.28M-4.57%-9.09M-770.26%-45.62M
Sale of subsidiaries --------------------------------------3.99B
Acquisition of subsidiaries --------------------93.89%-7.28M---2.28M67.82%-119.06M----71.36%-369.98M
Recovery of cash from investments --------------------------------------210.54M
Cash on investment ---------------32.93M45.28%-32.93M-----175.01%-60.18M----66.50%-21.88M50.98%-2.5M
Other items in the investment business -------1.41M-------------------------------9.83M
Net cash from investment operations -26.30%20.43M135.46%25.21M135.69%27.72M-0.98%-71.08M-937.83%-77.66M-101.71%-70.38M55.07%-7.48M-100.81%-34.89M-105.79%-16.65M359.34%4.31B
Net cash before financing -46.41%20.16M172.08%60.3M137.08%37.61M56.66%-83.66M57.89%-101.43M13.39%-193.04M49.90%-240.89M-104.32%-222.89M-174.94%-480.8M497.70%5.16B
Cash flow from financing activities
New borrowing --5.75M-99.48%179K----205.10%34.4M-62.06%39.25M-58.16%11.27M--103.46M--26.94M--------
Refund 95.33%-1.7M-3,683.70%-37.61M---36.36M72.18%-994K----77.44%-3.57M-13.21%-6.16M98.06%-15.84M99.36%-5.44M-3,569.23%-816.26M
Issuing shares ------8.95M--------------------------------
Interest paid - financing 41.13%-385K64.47%-875K38.01%-654K67.28%-2.46M82.20%-1.06M-2.07%-7.53M-1,811.94%-5.93M66.80%-7.38M97.29%-310K60.49%-22.22M
Dividends paid - financing ---10.34M----------------6.99%-29.4M---29.4M99.12%-31.61M-----8,973.79%-3.61B
Issuance expenses and redemption of securities expenses ------------------------------------71.41%-392K
Other items of the financing business ---582K------------------------------------
Net cash from financing operations 76.35%-8.97M-207.30%-30.92M-203.99%-37.92M158.67%28.82M-25.99%36.47M-66.51%-49.12M566.87%49.28M99.34%-29.5M98.67%-10.56M-574.38%-4.47B
Effect of rate -34.58%-646K30.23%-6.16M-160.53%-480K75.70%-8.83M-85.18%793K49.77%-36.34M235.94%5.35M-43.01%-72.35M-413.21%-3.94M-2,268.67%-50.6M
Net Cash 3,686.54%11.19M153.56%29.38M99.52%-312K77.35%-54.84M66.10%-64.97M4.05%-242.16M61.00%-191.62M-136.63%-252.39M-225.54%-491.36M294.16%689.12M
Begining period cash 27.29%108.27M-42.81%85.06M-42.81%85.06M-87.88%148.73M-87.88%148.73M-20.93%1.23B-20.93%1.23B69.94%1.55B69.94%1.55B-27.86%913M
Cash at the end 41.00%118.82M27.29%108.27M-0.35%84.27M-91.03%85.06M-91.87%84.56M-22.70%948.27M-1.49%1.04B-20.93%1.23B38.37%1.06B69.94%1.55B
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants Limited

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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