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08329 NEP INTERLONG

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0.160
+0.018+12.68%

Market Closed Dec 20 16:08 CST

268.48MMarket Cap7.62P/E (TTM)

NEP INTERLONG 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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-9.57%201.47M

1.18%205.42M

27.17%222.78M

28.53%203.02M

1.94%175.18M

30.69%157.95M

51.43%171.85M

-3.12%120.86M

-26.09%113.49M

10.26%124.75M

Accounts receivable

-9.74%337.24M

-2.64%332.95M

38.38%373.63M

26.24%341.97M

3.84%270.01M

0.27%270.88M

14.46%260.03M

-9.08%270.16M

-9.29%227.19M

22.29%297.13M

Withholding and tax receivable

----

--3.1M

----

Cash and equivalents

31.38%311.95M

28.30%372.21M

-11.16%237.44M

27.72%290.1M

2.02%267.26M

-44.85%227.14M

16.93%261.96M

7.20%411.89M

-22.37%224.03M

18.74%384.21M

Short-term deposit

-0.01%80M

-83.33%10M

29.81%80.01M

-28.57%60M

--61.64M

2,000.00%84M

----

--4M

----

Secured deposit

----

--40K

--2.45M

----

Special items of current assets

----

595.08%212.55M

----

Total current assets

1.84%930.66M

2.85%920.58M

18.06%913.86M

20.96%895.09M

11.06%774.09M

-8.57%739.98M

-10.33%696.99M

0.40%809.35M

7.48%777.26M

18.60%806.09M

Non-current assets

Property, plant and equipment

-4.84%200.75M

-1.98%203.57M

0.53%210.95M

-3.58%207.67M

-11.86%209.83M

35.65%215.4M

56.36%238.07M

3.82%158.79M

8.36%152.26M

11.37%152.95M

Advance payment

8.19%12.31M

0.80%11.34M

-16.98%11.37M

4.50%11.25M

5.87%13.7M

176.72%10.77M

25.41%12.94M

265.01%3.89M

-83.12%10.32M

-98.23%1.07M

Fixed time deposit-non-current assets

--10M

-66.67%10M

----

0.00%30M

--30M

----

Intangible assets

11.61%120.7M

10.64%122.15M

-4.64%108.14M

-4.63%110.4M

-4.22%113.4M

30.15%115.75M

38.60%118.4M

-11.29%88.94M

-19.19%85.43M

-6.43%100.26M

Goodwill

-34.29%63.42M

0.00%96.52M

7.06%96.52M

--96.52M

--90.16M

----

Deferred tax assets

-27.73%3.96M

-34.52%3.58M

-2.91%5.48M

-18.86%5.46M

103.76%5.64M

125.39%6.73M

11.25%2.77M

15.20%2.99M

85.61%2.49M

70.19%2.59M

Total non-current assets

-4.21%494.34M

-10.50%495.06M

-7.52%516.09M

-2.55%553.14M

1.66%558.08M

82.19%567.59M

78.56%548.99M

-2.04%311.53M

-1.74%307.45M

3.80%318.03M

Total assets

-0.35%1.43B

-2.25%1.42B

7.34%1.43B

10.76%1.45B

6.92%1.33B

16.66%1.31B

14.87%1.25B

-0.29%1.12B

4.69%1.08B

14.00%1.12B

Liabilities

Current liabilities

Accounts payable

-9.43%223.21M

-2.60%260.53M

1.36%246.45M

29.56%267.48M

-0.50%243.15M

15.01%206.45M

73.62%244.39M

3.29%179.51M

4.25%140.76M

32.08%173.8M

Tax payable

-25.64%3.51M

-71.63%3.7M

-48.91%4.72M

98.42%13.05M

27.91%9.23M

10.50%6.58M

30.91%7.22M

-41.71%5.95M

8.38%5.51M

-25.73%10.21M

Bank loans and overdrafts

-0.53%83.78M

0.46%85.42M

27.48%84.23M

-15.93%85.03M

65.18%66.07M

--101.14M

33.33%40M

----

0.00%30M

--30M

Financial lease liabilities-current liabilities

85.91%2.49M

-84.31%499K

-55.33%1.34M

-19.20%3.18M

295.52%3M

271.77%3.94M

--759K

-27.32%1.06M

----

--1.46M

Deferred income-current liabilities

----

-49.88%201K

-11.09%401K

-92.16%401K

12.47%451K

1,176.31%5.12M

0.00%401K

Special items of current liabilities

----

0.00%9M

Total current liabilities

-8.61%330.78M

-11.28%366.18M

6.67%361.96M

23.02%412.72M

9.23%339.32M

58.05%335.49M

59.22%310.66M

-13.11%212.27M

0.36%195.12M

45.32%244.29M

Net current assets

8.69%599.88M

14.93%554.4M

26.94%551.9M

19.25%482.37M

12.54%434.77M

-32.26%404.49M

-33.64%386.33M

6.28%597.08M

10.10%582.14M

9.81%561.8M

Total assets less current liabilities

2.46%1.09B

1.35%1.05B

7.57%1.07B

6.52%1.04B

6.15%992.85M

6.98%972.08M

5.14%935.32M

3.27%908.62M

5.70%889.59M

7.56%879.83M

Non-current liabilities

Long-term bank loan

36.13%5.62M

-16.57%2.43M

--4.13M

--2.91M

----

Financial lease liabilities-non-current liabilities

16.67%2.61M

-14.68%1.34M

-46.65%2.24M

153.87%1.57M

--4.2M

--620K

----

--2.57M

Deferred tax liability

13.52%27.97M

15.10%28.93M

-3.86%24.64M

-3.79%25.13M

-5.27%25.63M

127.09%26.12M

129.99%27.05M

-25.75%11.5M

-29.52%11.76M

-8.42%15.49M

Deferred income-non-current liabilities

-0.17%589K

0.00%589K

-25.32%590K

-37.34%589K

-33.67%790K

-34.77%940K

-27.47%1.19M

-21.77%1.44M

-19.67%1.64M

-17.88%1.84M

Special items of non-current liabilities

----

--1.84M

----

Total non-current liabilities

16.44%36.79M

10.20%33.28M

3.20%31.59M

9.11%30.2M

1.74%30.61M

113.86%27.68M

124.46%30.09M

-34.97%12.94M

-38.96%13.4M

3.89%19.9M

Total liabilities

-6.60%367.57M

-9.81%399.46M

6.39%393.55M

21.96%442.93M

8.56%369.93M

61.26%363.17M

63.41%340.74M

-14.76%225.21M

-3.63%208.52M

41.08%264.19M

Total assets less total liabilities

2.03%1.06B

1.08%1.02B

7.71%1.04B

6.45%1.01B

6.30%962.24M

5.44%944.4M

3.32%905.23M

4.16%895.67M

6.89%876.18M

7.65%859.93M

Total equity and non-current liabilities

2.46%1.09B

1.35%1.05B

7.57%1.07B

6.52%1.04B

6.15%992.85M

6.98%972.08M

5.14%935.32M

3.27%908.62M

5.70%889.59M

7.56%879.83M

Equity

Share capital

0.00%167.8M

Reserve

4.31%778.28M

3.37%740.37M

9.36%746.12M

8.21%716.24M

5.68%682.24M

5.74%661.9M

6.25%645.59M

6.21%625.94M

10.84%607.6M

11.17%589.35M

Shareholders' Equity

3.52%946.08M

2.73%908.17M

7.52%913.92M

6.55%884.04M

4.51%850.04M

4.53%829.7M

4.90%813.39M

4.83%793.74M

8.30%775.4M

8.48%757.15M

Non-controlling interest

-9.07%111.36M

-10.93%108.01M

9.16%122.47M

5.72%121.26M

22.16%112.2M

12.53%114.7M

-8.87%91.85M

-0.83%101.93M

-2.83%100.79M

1.87%102.78M

Total equity

2.03%1.06B

1.08%1.02B

7.71%1.04B

6.45%1.01B

6.30%962.24M

5.44%944.4M

3.32%905.23M

4.16%895.67M

6.89%876.18M

7.65%859.93M

Total equity and total liabilities

-0.35%1.43B

-2.25%1.42B

7.34%1.43B

10.76%1.45B

6.92%1.33B

16.66%1.31B

14.87%1.25B

-0.29%1.12B

4.69%1.08B

14.00%1.12B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (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	-9.57%201.47M	1.18%205.42M	27.17%222.78M	28.53%203.02M	1.94%175.18M	30.69%157.95M	51.43%171.85M	-3.12%120.86M	-26.09%113.49M	10.26%124.75M
Accounts receivable	-9.74%337.24M	-2.64%332.95M	38.38%373.63M	26.24%341.97M	3.84%270.01M	0.27%270.88M	14.46%260.03M	-9.08%270.16M	-9.29%227.19M	22.29%297.13M
Withholding and tax receivable	----	----	----	----	----	----	--3.1M	----	----	----
Cash and equivalents	31.38%311.95M	28.30%372.21M	-11.16%237.44M	27.72%290.1M	2.02%267.26M	-44.85%227.14M	16.93%261.96M	7.20%411.89M	-22.37%224.03M	18.74%384.21M
Short-term deposit	-0.01%80M	-83.33%10M	29.81%80.01M	-28.57%60M	--61.64M	2,000.00%84M	----	--4M	----	----
Secured deposit	----	----	----	----	----	----	--40K	--2.45M	----	----
Special items of current assets	----	----	----	----	----	----	----	----	595.08%212.55M	----
Total current assets	1.84%930.66M	2.85%920.58M	18.06%913.86M	20.96%895.09M	11.06%774.09M	-8.57%739.98M	-10.33%696.99M	0.40%809.35M	7.48%777.26M	18.60%806.09M
Non-current assets
Property, plant and equipment	-4.84%200.75M	-1.98%203.57M	0.53%210.95M	-3.58%207.67M	-11.86%209.83M	35.65%215.4M	56.36%238.07M	3.82%158.79M	8.36%152.26M	11.37%152.95M
Advance payment	8.19%12.31M	0.80%11.34M	-16.98%11.37M	4.50%11.25M	5.87%13.7M	176.72%10.77M	25.41%12.94M	265.01%3.89M	-83.12%10.32M	-98.23%1.07M
Fixed time deposit-non-current assets	--10M	-66.67%10M	----	0.00%30M	--30M	--30M	----	----	----	----
Intangible assets	11.61%120.7M	10.64%122.15M	-4.64%108.14M	-4.63%110.4M	-4.22%113.4M	30.15%115.75M	38.60%118.4M	-11.29%88.94M	-19.19%85.43M	-6.43%100.26M
Goodwill	-34.29%63.42M	-34.29%63.42M	0.00%96.52M	0.00%96.52M	7.06%96.52M	--96.52M	--90.16M	----	----	----
Deferred tax assets	-27.73%3.96M	-34.52%3.58M	-2.91%5.48M	-18.86%5.46M	103.76%5.64M	125.39%6.73M	11.25%2.77M	15.20%2.99M	85.61%2.49M	70.19%2.59M
Total non-current assets	-4.21%494.34M	-10.50%495.06M	-7.52%516.09M	-2.55%553.14M	1.66%558.08M	82.19%567.59M	78.56%548.99M	-2.04%311.53M	-1.74%307.45M	3.80%318.03M
Total assets	-0.35%1.43B	-2.25%1.42B	7.34%1.43B	10.76%1.45B	6.92%1.33B	16.66%1.31B	14.87%1.25B	-0.29%1.12B	4.69%1.08B	14.00%1.12B
Liabilities
Current liabilities
Accounts payable	-9.43%223.21M	-2.60%260.53M	1.36%246.45M	29.56%267.48M	-0.50%243.15M	15.01%206.45M	73.62%244.39M	3.29%179.51M	4.25%140.76M	32.08%173.8M
Tax payable	-25.64%3.51M	-71.63%3.7M	-48.91%4.72M	98.42%13.05M	27.91%9.23M	10.50%6.58M	30.91%7.22M	-41.71%5.95M	8.38%5.51M	-25.73%10.21M
Bank loans and overdrafts	-0.53%83.78M	0.46%85.42M	27.48%84.23M	-15.93%85.03M	65.18%66.07M	--101.14M	33.33%40M	----	0.00%30M	--30M
Financial lease liabilities-current liabilities	85.91%2.49M	-84.31%499K	-55.33%1.34M	-19.20%3.18M	295.52%3M	271.77%3.94M	--759K	-27.32%1.06M	----	--1.46M
Deferred income-current liabilities	----	----	-49.88%201K	-11.09%401K	-92.16%401K	12.47%451K	1,176.31%5.12M	0.00%401K	0.00%401K	0.00%401K
Special items of current liabilities	----	----	----	----	----	----	----	0.00%9M	0.00%9M	0.00%9M
Total current liabilities	-8.61%330.78M	-11.28%366.18M	6.67%361.96M	23.02%412.72M	9.23%339.32M	58.05%335.49M	59.22%310.66M	-13.11%212.27M	0.36%195.12M	45.32%244.29M
Net current assets	8.69%599.88M	14.93%554.4M	26.94%551.9M	19.25%482.37M	12.54%434.77M	-32.26%404.49M	-33.64%386.33M	6.28%597.08M	10.10%582.14M	9.81%561.8M
Total assets less current liabilities	2.46%1.09B	1.35%1.05B	7.57%1.07B	6.52%1.04B	6.15%992.85M	6.98%972.08M	5.14%935.32M	3.27%908.62M	5.70%889.59M	7.56%879.83M
Non-current liabilities
Long-term bank loan	36.13%5.62M	-16.57%2.43M	--4.13M	--2.91M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	16.67%2.61M	-14.68%1.34M	-46.65%2.24M	153.87%1.57M	--4.2M	--620K	----	----	----	--2.57M
Deferred tax liability	13.52%27.97M	15.10%28.93M	-3.86%24.64M	-3.79%25.13M	-5.27%25.63M	127.09%26.12M	129.99%27.05M	-25.75%11.5M	-29.52%11.76M	-8.42%15.49M
Deferred income-non-current liabilities	-0.17%589K	0.00%589K	-25.32%590K	-37.34%589K	-33.67%790K	-34.77%940K	-27.47%1.19M	-21.77%1.44M	-19.67%1.64M	-17.88%1.84M
Special items of non-current liabilities	----	----	----	----	----	----	--1.84M	----	----	----
Total non-current liabilities	16.44%36.79M	10.20%33.28M	3.20%31.59M	9.11%30.2M	1.74%30.61M	113.86%27.68M	124.46%30.09M	-34.97%12.94M	-38.96%13.4M	3.89%19.9M
Total liabilities	-6.60%367.57M	-9.81%399.46M	6.39%393.55M	21.96%442.93M	8.56%369.93M	61.26%363.17M	63.41%340.74M	-14.76%225.21M	-3.63%208.52M	41.08%264.19M
Total assets less total liabilities	2.03%1.06B	1.08%1.02B	7.71%1.04B	6.45%1.01B	6.30%962.24M	5.44%944.4M	3.32%905.23M	4.16%895.67M	6.89%876.18M	7.65%859.93M
Total equity and non-current liabilities	2.46%1.09B	1.35%1.05B	7.57%1.07B	6.52%1.04B	6.15%992.85M	6.98%972.08M	5.14%935.32M	3.27%908.62M	5.70%889.59M	7.56%879.83M
Equity
Share capital	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M	0.00%167.8M
Reserve	4.31%778.28M	3.37%740.37M	9.36%746.12M	8.21%716.24M	5.68%682.24M	5.74%661.9M	6.25%645.59M	6.21%625.94M	10.84%607.6M	11.17%589.35M
Shareholders' Equity	3.52%946.08M	2.73%908.17M	7.52%913.92M	6.55%884.04M	4.51%850.04M	4.53%829.7M	4.90%813.39M	4.83%793.74M	8.30%775.4M	8.48%757.15M
Non-controlling interest	-9.07%111.36M	-10.93%108.01M	9.16%122.47M	5.72%121.26M	22.16%112.2M	12.53%114.7M	-8.87%91.85M	-0.83%101.93M	-2.83%100.79M	1.87%102.78M
Total equity	2.03%1.06B	1.08%1.02B	7.71%1.04B	6.45%1.01B	6.30%962.24M	5.44%944.4M	3.32%905.23M	4.16%895.67M	6.89%876.18M	7.65%859.93M
Total equity and total liabilities	-0.35%1.43B	-2.25%1.42B	7.34%1.43B	10.76%1.45B	6.92%1.33B	16.66%1.31B	14.87%1.25B	-0.29%1.12B	4.69%1.08B	14.00%1.12B
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	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (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.

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