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03658 NEW HOPE SERV

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1.940
-0.010-0.51%

Not Open Dec 20 16:08 CST

1.58BMarket Cap6.45P/E (TTM)

NEW HOPE SERV Key Stats

Cash Flow

All

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

(Q9)Sep 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

8.39%336K

0.83%366K

-8.82%310K

35.96%363K

-21.84%340K

-10.70%267K

--435K

595.35%299K

--286K

-48.19%43K

Accounts receivable

23.54%496.45M

-2.21%317.6M

34.34%401.86M

71.57%324.76M

74.27%299.13M

16.05%189.29M

--171.65M

96.20%163.1M

--162.33M

40.53%83.13M

Related party payments receivable

----

-84.29%173.4M

--976.27M

225.42%1.1B

Advance deposits and other receivables

35.53%105.94M

11.63%87.99M

6.98%78.16M

39.49%78.83M

21.98%73.06M

48.23%56.51M

--59.9M

43.03%38.12M

--51.56M

24.03%26.65M

Withholding and tax receivable

----

--10.96M

----

Cash and equivalents

-3.65%1.01B

10.15%1.15B

8.13%1.04B

-5.95%1.04B

-10.11%965.31M

881.70%1.11B

--1.07B

128.21%112.61M

--139.48M

-57.85%49.35M

Total current assets

5.53%1.61B

7.45%1.55B

13.92%1.52B

6.81%1.44B

1.60%1.34B

177.23%1.35B

--1.32B

-61.39%487.54M

--1.33B

135.18%1.26B

Non-current assets

Property, plant and equipment

12.44%15.19M

8.44%15.14M

9.03%13.51M

2.52%13.96M

-22.79%12.39M

-20.35%13.62M

--16.05M

37.16%17.1M

--16.01M

67.64%12.47M

Investment property

-17.09%87.61M

-7.15%97.13M

-0.27%105.67M

8.21%104.61M

1.36%105.96M

34.86%96.67M

--104.54M

122.11%71.68M

--27.62M

9.51%32.27M

Associated company interest

-4.29%4.73M

111.59%4.55M

98.99%4.94M

49.06%2.15M

29.47%2.48M

-12.29%1.44M

--1.92M

-6.49%1.64M

--2.12M

39.89%1.76M

Stock investment

--10M

33,333.33%10.03M

----

--30K

----

Financial assets at fair value-non-current assets

----

--10M

----

Intangible assets

11.08%143.28M

19.50%137.82M

30.82%129M

364.33%115.33M

946.31%98.6M

328.32%24.84M

--9.42M

43.68%5.8M

--4.41M

16.45%4.04M

Goodwill

0.00%133.42M

--133.42M

----

Deferred tax assets

111.79%15.01M

69.18%11.41M

28.28%7.09M

142.61%6.74M

-1.60%5.52M

-62.37%2.78M

--5.61M

59.56%7.39M

--8.68M

216.62%4.63M

Total non-current assets

1.38%409.23M

8.84%409.48M

12.62%403.64M

169.95%376.24M

160.53%358.4M

34.49%139.38M

--137.57M

87.78%103.64M

--58.87M

27.99%55.19M

Total assets

4.66%2.02B

7.74%1.96B

13.65%1.93B

22.06%1.82B

16.63%1.7B

152.20%1.49B

--1.45B

-55.14%591.18M

--1.39B

127.21%1.32B

Liabilities

Current liabilities

Accounts payable

23.47%231.25M

20.27%194.68M

37.10%187.28M

125.48%161.86M

117.01%136.6M

64.45%71.79M

--62.95M

78.53%43.65M

--29.81M

34.89%24.45M

Tax payable

-6.08%6.4M

-62.01%6.13M

-16.96%6.81M

--16.12M

--8.2M

----

164.42%12.17M

--12.51M

318.55%4.6M

Amounts payable to associated parties-current liabilities

0.00%4.14M

-60.38%4.14M

-32.50%4.14M

409.12%10.44M

14,146.51%6.13M

--2.05M

-99.89%43K

--291.32M

135.28%39.72M

Other payables and accrued expenses

-25.27%216.32M

4.44%233.62M

22.23%289.49M

19.87%223.68M

4.54%236.84M

8.38%186.6M

--226.56M

28.84%172.18M

--125.81M

54.22%133.64M

Bank loans and overdrafts

----

--77.6M

--75.09M

Financial lease liabilities-current liabilities

46.15%29.75M

143.85%11.96M

216.24%20.35M

-42.13%4.9M

-31.37%6.44M

16.94%8.47M

--9.38M

16.57%7.25M

--7.23M

20.45%6.22M

Total current liabilities

-1.45%675.28M

13.35%644.97M

22.18%685.24M

21.38%569M

3.94%560.84M

18.08%468.76M

--539.56M

6.62%397M

--682.55M

91.20%372.34M

Net current assets

11.23%933.11M

3.61%906.26M

7.96%838.88M

-0.92%874.69M

-0.03%777.01M

875.03%882.83M

--777.22M

-89.83%90.54M

--647.37M

160.21%890.3M

Total assets less current liabilities

8.03%1.34B

5.18%1.32B

9.43%1.24B

22.38%1.25B

24.12%1.14B

426.42%1.02B

--914.78M

-79.46%194.18M

--706.24M

145.41%945.49M

Non-current liabilities

Long-term bank loan

----

--468.83M

--509.11M

Financial lease liabilities-non-current liabilities

-60.73%17.93M

-25.43%45.34M

-25.80%45.65M

0.75%60.81M

-7.59%61.52M

30.21%60.36M

--66.57M

272.44%46.35M

--9.12M

-24.64%12.45M

Deferred tax liability

-3.29%13.58M

-15.86%13.7M

-21.80%14.04M

117.38%16.29M

661.21%17.96M

196.36%7.49M

--2.36M

261.66%2.53M

--761K

--699K

Total non-current liabilities

-47.22%31.51M

-23.41%59.05M

-24.89%59.69M

13.63%77.09M

15.30%79.48M

38.80%67.85M

--68.93M

-90.64%48.88M

--478.71M

3,062.12%522.26M

Total liabilities

-5.12%706.79M

8.96%704.01M

16.34%744.93M

20.40%646.09M

5.23%640.31M

20.35%536.61M

--608.49M

-50.16%445.88M

--1.16B

323.47%894.59M

Total assets less total liabilities

10.82%1.31B

7.06%1.26B

12.02%1.18B

23.00%1.17B

24.84%1.06B

556.83%954.36M

--845.85M

-65.67%145.3M

--227.53M

14.78%423.23M

Total equity and non-current liabilities

8.03%1.34B

5.18%1.32B

9.43%1.24B

22.38%1.25B

24.12%1.14B

426.42%1.02B

--914.78M

-79.46%194.18M

--706.24M

145.41%945.49M

Equity

Share capital

0.00%6.74M

--6.74M

----

Reserve

8.58%1.2B

5.73%1.15B

11.67%1.1B

15.36%1.09B

17.74%987.94M

551.15%946.11M

--839.11M

-65.67%145.3M

--227.53M

14.67%423.23M

Shareholders' Equity

8.53%1.2B

5.69%1.16B

11.59%1.11B

15.25%1.1B

17.59%994.68M

555.79%952.85M

--845.85M

-65.67%145.3M

--227.53M

14.67%423.23M

Non-controlling interest

45.80%106.25M

26.88%96.03M

18.96%72.88M

4,912.32%75.69M

--61.26M

--1.51M

----

Total equity

10.82%1.31B

7.06%1.26B

12.02%1.18B

23.00%1.17B

24.84%1.06B

556.83%954.36M

--845.85M

-65.67%145.3M

--227.53M

14.78%423.23M

Total equity and total liabilities

4.66%2.02B

7.74%1.96B

13.65%1.93B

22.06%1.82B

16.63%1.7B

152.20%1.49B

--1.45B

-55.14%591.18M

--1.39B

127.21%1.32B

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	(Q9)Sep 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	8.39%336K	0.83%366K	-8.82%310K	35.96%363K	-21.84%340K	-10.70%267K	--435K	595.35%299K	--286K	-48.19%43K
Accounts receivable	23.54%496.45M	-2.21%317.6M	34.34%401.86M	71.57%324.76M	74.27%299.13M	16.05%189.29M	--171.65M	96.20%163.1M	--162.33M	40.53%83.13M
Related party payments receivable	----	----	----	----	----	----	----	-84.29%173.4M	--976.27M	225.42%1.1B
Advance deposits and other receivables	35.53%105.94M	11.63%87.99M	6.98%78.16M	39.49%78.83M	21.98%73.06M	48.23%56.51M	--59.9M	43.03%38.12M	--51.56M	24.03%26.65M
Withholding and tax receivable	----	----	----	----	----	----	--10.96M	----	----	----
Cash and equivalents	-3.65%1.01B	10.15%1.15B	8.13%1.04B	-5.95%1.04B	-10.11%965.31M	881.70%1.11B	--1.07B	128.21%112.61M	--139.48M	-57.85%49.35M
Total current assets	5.53%1.61B	7.45%1.55B	13.92%1.52B	6.81%1.44B	1.60%1.34B	177.23%1.35B	--1.32B	-61.39%487.54M	--1.33B	135.18%1.26B
Non-current assets
Property, plant and equipment	12.44%15.19M	8.44%15.14M	9.03%13.51M	2.52%13.96M	-22.79%12.39M	-20.35%13.62M	--16.05M	37.16%17.1M	--16.01M	67.64%12.47M
Investment property	-17.09%87.61M	-7.15%97.13M	-0.27%105.67M	8.21%104.61M	1.36%105.96M	34.86%96.67M	--104.54M	122.11%71.68M	--27.62M	9.51%32.27M
Associated company interest	-4.29%4.73M	111.59%4.55M	98.99%4.94M	49.06%2.15M	29.47%2.48M	-12.29%1.44M	--1.92M	-6.49%1.64M	--2.12M	39.89%1.76M
Stock investment	--10M	33,333.33%10.03M	----	--30K	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	--10M	----	----	----	----	----	----	----
Intangible assets	11.08%143.28M	19.50%137.82M	30.82%129M	364.33%115.33M	946.31%98.6M	328.32%24.84M	--9.42M	43.68%5.8M	--4.41M	16.45%4.04M
Goodwill	0.00%133.42M	0.00%133.42M	0.00%133.42M	--133.42M	--133.42M	----	----	----	----	----
Deferred tax assets	111.79%15.01M	69.18%11.41M	28.28%7.09M	142.61%6.74M	-1.60%5.52M	-62.37%2.78M	--5.61M	59.56%7.39M	--8.68M	216.62%4.63M
Total non-current assets	1.38%409.23M	8.84%409.48M	12.62%403.64M	169.95%376.24M	160.53%358.4M	34.49%139.38M	--137.57M	87.78%103.64M	--58.87M	27.99%55.19M
Total assets	4.66%2.02B	7.74%1.96B	13.65%1.93B	22.06%1.82B	16.63%1.7B	152.20%1.49B	--1.45B	-55.14%591.18M	--1.39B	127.21%1.32B
Liabilities
Current liabilities
Accounts payable	23.47%231.25M	20.27%194.68M	37.10%187.28M	125.48%161.86M	117.01%136.6M	64.45%71.79M	--62.95M	78.53%43.65M	--29.81M	34.89%24.45M
Tax payable	-6.08%6.4M	-62.01%6.13M	-16.96%6.81M	--16.12M	--8.2M	----	----	164.42%12.17M	--12.51M	318.55%4.6M
Amounts payable to associated parties-current liabilities	0.00%4.14M	0.00%4.14M	-60.38%4.14M	-32.50%4.14M	409.12%10.44M	14,146.51%6.13M	--2.05M	-99.89%43K	--291.32M	135.28%39.72M
Other payables and accrued expenses	-25.27%216.32M	4.44%233.62M	22.23%289.49M	19.87%223.68M	4.54%236.84M	8.38%186.6M	--226.56M	28.84%172.18M	--125.81M	54.22%133.64M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	--77.6M	--75.09M
Financial lease liabilities-current liabilities	46.15%29.75M	143.85%11.96M	216.24%20.35M	-42.13%4.9M	-31.37%6.44M	16.94%8.47M	--9.38M	16.57%7.25M	--7.23M	20.45%6.22M
Total current liabilities	-1.45%675.28M	13.35%644.97M	22.18%685.24M	21.38%569M	3.94%560.84M	18.08%468.76M	--539.56M	6.62%397M	--682.55M	91.20%372.34M
Net current assets	11.23%933.11M	3.61%906.26M	7.96%838.88M	-0.92%874.69M	-0.03%777.01M	875.03%882.83M	--777.22M	-89.83%90.54M	--647.37M	160.21%890.3M
Total assets less current liabilities	8.03%1.34B	5.18%1.32B	9.43%1.24B	22.38%1.25B	24.12%1.14B	426.42%1.02B	--914.78M	-79.46%194.18M	--706.24M	145.41%945.49M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	--468.83M	--509.11M
Financial lease liabilities-non-current liabilities	-60.73%17.93M	-25.43%45.34M	-25.80%45.65M	0.75%60.81M	-7.59%61.52M	30.21%60.36M	--66.57M	272.44%46.35M	--9.12M	-24.64%12.45M
Deferred tax liability	-3.29%13.58M	-15.86%13.7M	-21.80%14.04M	117.38%16.29M	661.21%17.96M	196.36%7.49M	--2.36M	261.66%2.53M	--761K	--699K
Total non-current liabilities	-47.22%31.51M	-23.41%59.05M	-24.89%59.69M	13.63%77.09M	15.30%79.48M	38.80%67.85M	--68.93M	-90.64%48.88M	--478.71M	3,062.12%522.26M
Total liabilities	-5.12%706.79M	8.96%704.01M	16.34%744.93M	20.40%646.09M	5.23%640.31M	20.35%536.61M	--608.49M	-50.16%445.88M	--1.16B	323.47%894.59M
Total assets less total liabilities	10.82%1.31B	7.06%1.26B	12.02%1.18B	23.00%1.17B	24.84%1.06B	556.83%954.36M	--845.85M	-65.67%145.3M	--227.53M	14.78%423.23M
Total equity and non-current liabilities	8.03%1.34B	5.18%1.32B	9.43%1.24B	22.38%1.25B	24.12%1.14B	426.42%1.02B	--914.78M	-79.46%194.18M	--706.24M	145.41%945.49M
Equity
Share capital	0.00%6.74M	0.00%6.74M	0.00%6.74M	0.00%6.74M	0.00%6.74M	--6.74M	--6.74M	----	----	----
Reserve	8.58%1.2B	5.73%1.15B	11.67%1.1B	15.36%1.09B	17.74%987.94M	551.15%946.11M	--839.11M	-65.67%145.3M	--227.53M	14.67%423.23M
Shareholders' Equity	8.53%1.2B	5.69%1.16B	11.59%1.11B	15.25%1.1B	17.59%994.68M	555.79%952.85M	--845.85M	-65.67%145.3M	--227.53M	14.67%423.23M
Non-controlling interest	45.80%106.25M	26.88%96.03M	18.96%72.88M	4,912.32%75.69M	--61.26M	--1.51M	----	----	----	----
Total equity	10.82%1.31B	7.06%1.26B	12.02%1.18B	23.00%1.17B	24.84%1.06B	556.83%954.36M	--845.85M	-65.67%145.3M	--227.53M	14.78%423.23M
Total equity and total liabilities	4.66%2.02B	7.74%1.96B	13.65%1.93B	22.06%1.82B	16.63%1.7B	152.20%1.49B	--1.45B	-55.14%591.18M	--1.39B	127.21%1.32B
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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