HK Stock MarketDetailed Quotes

02623 ADD NEW ENERGY

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  • 0.690
  • 0.0000.00%
Market Closed Oct 4 16:08 CST
241.70MMarket Cap230.00P/E (TTM)

ADD NEW ENERGY 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
Assets
Current assets
Inventory
-69.11%16.25M
-80.38%9.7M
53.67%52.6M
-46.61%49.46M
-57.30%34.23M
29.41%92.64M
83.25%80.16M
9.71%71.59M
-0.74%43.75M
-18.12%65.25M
Accounts receivable
68.70%16.86M
31.90%30.31M
-67.91%10M
23.97%22.98M
14.60%31.15M
-49.53%18.54M
33.21%27.18M
42.82%36.73M
46.96%20.41M
10.74%25.72M
Notes receivable
----
----
----
----
----
----
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-68.52%6M
----
Advance deposits and other receivables
29.27%77.28M
-52.06%48.13M
-44.02%59.78M
-23.81%100.39M
-51.76%106.78M
-9.04%131.77M
75.83%221.36M
281.68%144.88M
105.74%125.89M
48.69%37.96M
Cash and equivalents
1.49%73.86M
17.22%146.13M
-76.66%72.77M
-34.83%124.67M
122.01%311.78M
53.77%191.29M
23.07%140.43M
38.53%124.4M
459.88%114.1M
168.60%89.8M
Secured deposit
9,900.00%1.5M
--1.5M
--15K
----
----
-93.64%760K
5.88%12.62M
6.14%11.94M
37.37%11.92M
228.59%11.25M
Special items of current assets
--197.09M
----
----
----
----
----
----
----
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Total current assets
65.24%382.83M
-25.12%235.78M
-52.13%231.68M
-28.86%314.87M
0.45%483.94M
13.62%442.58M
49.58%481.76M
69.38%389.54M
63.27%322.07M
7.59%229.97M
Non-current assets
Property, plant and equipment
-23.58%232.5M
6.34%318.35M
32.85%304.24M
41.35%299.38M
5.47%229.02M
-5.85%211.8M
-8.36%217.14M
-12.80%224.97M
-8.79%236.95M
-2.91%257.99M
Advance payment
----
----
116.59%76.82M
116.59%76.82M
16.41%35.47M
16.41%35.47M
--30.47M
--30.47M
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----
Other investments
----
----
----
----
----
----
----
----
-24.18%834K
-24.18%834K
Intangible assets
--155.86M
--222.17M
----
----
----
----
----
----
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Other illiquid assets
49.73%45.29M
-51.65%13.97M
175.25%30.25M
163.05%28.9M
-0.06%10.99M
-0.10%10.99M
0.00%11M
0.00%11M
0.34%11M
0.87%11M
Total non-current assets
18.38%514.84M
46.93%633.52M
54.11%434.91M
63.70%431.17M
6.93%282.2M
-3.51%263.39M
3.55%263.92M
-2.31%272.97M
-9.33%254.88M
-2.55%279.44M
Total assets
34.67%897.68M
16.52%869.3M
-12.99%666.59M
5.68%746.05M
2.74%766.14M
6.56%705.97M
29.24%745.68M
30.05%662.51M
20.61%576.95M
1.78%509.41M
Liabilities
Current liabilities
Accounts payable
-1.69%23.26M
97.94%68.11M
-83.84%23.66M
25.45%34.41M
214.18%146.43M
42.97%27.43M
52.69%46.61M
82.27%19.19M
289.88%30.52M
-14.96%10.53M
Tax payable
-60.01%4.51M
50.66%19.24M
553.71%11.28M
--12.77M
--1.73M
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----
----
----
Amounts payable to associated parties-current liabilities
--121.9M
58.84%88M
----
--55.4M
----
----
----
----
----
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Other payables and accrued expenses
56.32%57.58M
29.86%51.42M
-44.18%36.84M
-40.91%39.6M
9.27%65.99M
10.80%67.02M
89.25%60.39M
40.79%60.49M
-32.08%31.91M
-7.12%42.96M
Bank loans and overdrafts
-50.00%30M
-55.88%30M
-49.08%60M
-61.43%68M
-9.37%117.83M
193.86%176.32M
225.05%130.02M
50.00%60M
--40M
--40M
Financial lease liabilities-current liabilities
8.32%1.08M
-49.09%475K
243.79%997K
13.92%933K
-73.52%290K
-30.59%819K
--1.1M
--1.18M
----
----
Deferred income-current liabilities
----
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
--39K
0.00%39K
Other current liabilities
--14.67M
----
----
----
----
----
----
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Special items of current liabilities
--36.34M
----
----
----
--42M
----
----
----
15.34%1.2M
--2.38M
Total current liabilities
87.00%332.23M
-30.85%261.34M
-60.03%177.66M
-4.90%377.96M
32.56%444.49M
111.08%397.43M
129.40%335.31M
91.46%188.28M
139.96%146.17M
67.13%98.34M
Net current assets
-6.32%50.6M
59.49%-25.56M
36.96%54.02M
-239.72%-63.08M
-73.07%39.44M
-77.57%45.15M
-16.74%146.45M
52.89%201.25M
29.01%175.9M
-15.02%131.63M
Total assets less current liabilities
15.65%565.45M
65.17%607.96M
52.01%488.93M
19.30%368.09M
-21.62%321.65M
-34.94%308.54M
-4.74%410.37M
15.36%474.23M
3.19%430.78M
-6.92%411.07M
Non-current liabilities
Long-term bank loan
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----
----
----
----
-96.66%4.33M
-55.71%56.66M
5.72%129.52M
8.15%127.94M
5.62%122.51M
Long-term accounts payable
----
--101.69M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-78.65%297K
-24.40%1.39M
--1.39M
--1.84M
----
----
--270K
--724K
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----
Deferred tax liability
----
----
----
----
0.00%5.41M
0.00%5.41M
11.65%5.41M
0.00%5.41M
-22.62%4.85M
0.00%5.41M
Deferred income-non-current liabilities
----
-50.00%77K
-30.41%135K
-33.62%154K
0.00%194K
-25.16%232K
-28.15%194K
0.00%310K
-22.64%270K
-19.69%310K
Provision-non-current liabilities
----
6.65%12.92M
6.66%12.52M
6.67%12.11M
6.66%11.73M
6.66%11.36M
6.65%11M
6.66%10.65M
7.91%10.31M
6.67%9.98M
Other non-current liabilities
--86.11M
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----
----
----
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Special items of non-current liabilities
----
----
----
----
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-58.97%1.41M
--5.08M
Total non-current liabilities
515.39%86.41M
722.91%116.08M
-19.03%14.04M
-33.87%14.11M
-76.42%17.34M
-85.45%21.33M
-49.21%73.54M
2.31%146.61M
4.98%144.78M
9.26%143.3M
Total liabilities
118.38%418.64M
-3.74%377.42M
-58.49%191.7M
-6.38%392.06M
12.96%461.83M
25.04%418.76M
40.52%408.84M
38.59%334.89M
46.34%290.95M
27.19%241.64M
Total assets less total liabilities
0.87%479.04M
38.96%491.88M
56.06%474.89M
23.25%353.98M
-9.66%304.31M
-12.33%287.21M
17.78%336.83M
22.35%327.62M
2.30%286M
-13.76%267.77M
Total equity and non-current liabilities
15.65%565.45M
65.17%607.96M
52.01%488.93M
19.30%368.09M
-21.62%321.65M
-34.94%308.54M
-4.74%410.37M
15.36%474.23M
3.19%430.78M
-6.92%411.07M
Equity
Share capital
0.00%11.8M
37.70%11.8M
37.70%11.8M
0.00%8.57M
-0.78%8.57M
-0.78%8.57M
-98.78%8.64M
-1.19%8.64M
5.21%705.94M
-98.70%8.74M
Reserve
----
----
----
----
-0.14%-53.9M
----
-108.20%-53.82M
-104.53%-53.19M
-12.10%-25.85M
-33.25%-26.01M
Share premium
0.00%774.22M
12.56%774.22M
12.56%774.22M
0.00%687.85M
-0.16%687.85M
-1.10%687.85M
--688.95M
-0.26%695.49M
----
--697.33M
Other reserves
17.64%-40.16M
-4.76%-49.15M
---48.76M
15.96%-46.92M
----
---55.83M
----
----
----
----
Retained profit
-1.69%-266.82M
17.10%-244.99M
22.42%-262.38M
16.37%-295.52M
-10.21%-338.21M
-9.30%-353.38M
22.13%-306.88M
21.58%-323.32M
-6.98%-394.1M
-20.91%-412.29M
Shareholders' Equity
0.87%479.04M
38.96%491.88M
56.06%474.89M
23.25%353.98M
-9.66%304.31M
-12.33%287.21M
17.78%336.83M
22.35%327.62M
2.30%286M
-13.76%267.77M
Total equity
0.87%479.04M
38.96%491.88M
56.06%474.89M
23.25%353.98M
-9.66%304.31M
-12.33%287.21M
17.78%336.83M
22.35%327.62M
2.30%286M
-13.76%267.77M
Total equity and total liabilities
34.67%897.68M
16.52%869.3M
-12.99%666.59M
5.68%746.05M
2.74%766.14M
6.56%705.97M
29.24%745.68M
30.05%662.51M
20.61%576.95M
1.78%509.41M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) 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
Assets
Current assets
Inventory -69.11%16.25M-80.38%9.7M53.67%52.6M-46.61%49.46M-57.30%34.23M29.41%92.64M83.25%80.16M9.71%71.59M-0.74%43.75M-18.12%65.25M
Accounts receivable 68.70%16.86M31.90%30.31M-67.91%10M23.97%22.98M14.60%31.15M-49.53%18.54M33.21%27.18M42.82%36.73M46.96%20.41M10.74%25.72M
Notes receivable ---------------------------------68.52%6M----
Advance deposits and other receivables 29.27%77.28M-52.06%48.13M-44.02%59.78M-23.81%100.39M-51.76%106.78M-9.04%131.77M75.83%221.36M281.68%144.88M105.74%125.89M48.69%37.96M
Cash and equivalents 1.49%73.86M17.22%146.13M-76.66%72.77M-34.83%124.67M122.01%311.78M53.77%191.29M23.07%140.43M38.53%124.4M459.88%114.1M168.60%89.8M
Secured deposit 9,900.00%1.5M--1.5M--15K---------93.64%760K5.88%12.62M6.14%11.94M37.37%11.92M228.59%11.25M
Special items of current assets --197.09M------------------------------------
Total current assets 65.24%382.83M-25.12%235.78M-52.13%231.68M-28.86%314.87M0.45%483.94M13.62%442.58M49.58%481.76M69.38%389.54M63.27%322.07M7.59%229.97M
Non-current assets
Property, plant and equipment -23.58%232.5M6.34%318.35M32.85%304.24M41.35%299.38M5.47%229.02M-5.85%211.8M-8.36%217.14M-12.80%224.97M-8.79%236.95M-2.91%257.99M
Advance payment --------116.59%76.82M116.59%76.82M16.41%35.47M16.41%35.47M--30.47M--30.47M--------
Other investments ---------------------------------24.18%834K-24.18%834K
Intangible assets --155.86M--222.17M--------------------------------
Other illiquid assets 49.73%45.29M-51.65%13.97M175.25%30.25M163.05%28.9M-0.06%10.99M-0.10%10.99M0.00%11M0.00%11M0.34%11M0.87%11M
Total non-current assets 18.38%514.84M46.93%633.52M54.11%434.91M63.70%431.17M6.93%282.2M-3.51%263.39M3.55%263.92M-2.31%272.97M-9.33%254.88M-2.55%279.44M
Total assets 34.67%897.68M16.52%869.3M-12.99%666.59M5.68%746.05M2.74%766.14M6.56%705.97M29.24%745.68M30.05%662.51M20.61%576.95M1.78%509.41M
Liabilities
Current liabilities
Accounts payable -1.69%23.26M97.94%68.11M-83.84%23.66M25.45%34.41M214.18%146.43M42.97%27.43M52.69%46.61M82.27%19.19M289.88%30.52M-14.96%10.53M
Tax payable -60.01%4.51M50.66%19.24M553.71%11.28M--12.77M--1.73M--------------------
Amounts payable to associated parties-current liabilities --121.9M58.84%88M------55.4M------------------------
Other payables and accrued expenses 56.32%57.58M29.86%51.42M-44.18%36.84M-40.91%39.6M9.27%65.99M10.80%67.02M89.25%60.39M40.79%60.49M-32.08%31.91M-7.12%42.96M
Bank loans and overdrafts -50.00%30M-55.88%30M-49.08%60M-61.43%68M-9.37%117.83M193.86%176.32M225.05%130.02M50.00%60M--40M--40M
Financial lease liabilities-current liabilities 8.32%1.08M-49.09%475K243.79%997K13.92%933K-73.52%290K-30.59%819K--1.1M--1.18M--------
Deferred income-current liabilities ----0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K--39K0.00%39K
Other current liabilities --14.67M------------------------------------
Special items of current liabilities --36.34M--------------42M------------15.34%1.2M--2.38M
Total current liabilities 87.00%332.23M-30.85%261.34M-60.03%177.66M-4.90%377.96M32.56%444.49M111.08%397.43M129.40%335.31M91.46%188.28M139.96%146.17M67.13%98.34M
Net current assets -6.32%50.6M59.49%-25.56M36.96%54.02M-239.72%-63.08M-73.07%39.44M-77.57%45.15M-16.74%146.45M52.89%201.25M29.01%175.9M-15.02%131.63M
Total assets less current liabilities 15.65%565.45M65.17%607.96M52.01%488.93M19.30%368.09M-21.62%321.65M-34.94%308.54M-4.74%410.37M15.36%474.23M3.19%430.78M-6.92%411.07M
Non-current liabilities
Long-term bank loan ---------------------96.66%4.33M-55.71%56.66M5.72%129.52M8.15%127.94M5.62%122.51M
Long-term accounts payable ------101.69M--------------------------------
Financial lease liabilities-non-current liabilities -78.65%297K-24.40%1.39M--1.39M--1.84M----------270K--724K--------
Deferred tax liability ----------------0.00%5.41M0.00%5.41M11.65%5.41M0.00%5.41M-22.62%4.85M0.00%5.41M
Deferred income-non-current liabilities -----50.00%77K-30.41%135K-33.62%154K0.00%194K-25.16%232K-28.15%194K0.00%310K-22.64%270K-19.69%310K
Provision-non-current liabilities ----6.65%12.92M6.66%12.52M6.67%12.11M6.66%11.73M6.66%11.36M6.65%11M6.66%10.65M7.91%10.31M6.67%9.98M
Other non-current liabilities --86.11M------------------------------------
Special items of non-current liabilities ---------------------------------58.97%1.41M--5.08M
Total non-current liabilities 515.39%86.41M722.91%116.08M-19.03%14.04M-33.87%14.11M-76.42%17.34M-85.45%21.33M-49.21%73.54M2.31%146.61M4.98%144.78M9.26%143.3M
Total liabilities 118.38%418.64M-3.74%377.42M-58.49%191.7M-6.38%392.06M12.96%461.83M25.04%418.76M40.52%408.84M38.59%334.89M46.34%290.95M27.19%241.64M
Total assets less total liabilities 0.87%479.04M38.96%491.88M56.06%474.89M23.25%353.98M-9.66%304.31M-12.33%287.21M17.78%336.83M22.35%327.62M2.30%286M-13.76%267.77M
Total equity and non-current liabilities 15.65%565.45M65.17%607.96M52.01%488.93M19.30%368.09M-21.62%321.65M-34.94%308.54M-4.74%410.37M15.36%474.23M3.19%430.78M-6.92%411.07M
Equity
Share capital 0.00%11.8M37.70%11.8M37.70%11.8M0.00%8.57M-0.78%8.57M-0.78%8.57M-98.78%8.64M-1.19%8.64M5.21%705.94M-98.70%8.74M
Reserve -----------------0.14%-53.9M-----108.20%-53.82M-104.53%-53.19M-12.10%-25.85M-33.25%-26.01M
Share premium 0.00%774.22M12.56%774.22M12.56%774.22M0.00%687.85M-0.16%687.85M-1.10%687.85M--688.95M-0.26%695.49M------697.33M
Other reserves 17.64%-40.16M-4.76%-49.15M---48.76M15.96%-46.92M-------55.83M----------------
Retained profit -1.69%-266.82M17.10%-244.99M22.42%-262.38M16.37%-295.52M-10.21%-338.21M-9.30%-353.38M22.13%-306.88M21.58%-323.32M-6.98%-394.1M-20.91%-412.29M
Shareholders' Equity 0.87%479.04M38.96%491.88M56.06%474.89M23.25%353.98M-9.66%304.31M-12.33%287.21M17.78%336.83M22.35%327.62M2.30%286M-13.76%267.77M
Total equity 0.87%479.04M38.96%491.88M56.06%474.89M23.25%353.98M-9.66%304.31M-12.33%287.21M17.78%336.83M22.35%327.62M2.30%286M-13.76%267.77M
Total equity and total liabilities 34.67%897.68M16.52%869.3M-12.99%666.59M5.68%746.05M2.74%766.14M6.56%705.97M29.24%745.68M30.05%662.51M20.61%576.95M1.78%509.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) 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
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Symbol
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