HK Stock MarketDetailed Quotes

08329 NEP INTERLONG

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  • 0.143
  • 0.0000.00%
Market Closed Jul 25 16:08 CST
239.95MMarket Cap7.94P/E (TTM)

NEP INTERLONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
10.50%153.54M
Accounts receivable
-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
16.00%250.46M
Withholding and tax receivable
----
----
----
----
----
--3.1M
----
----
----
----
Cash and equivalents
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
58.21%288.59M
Short-term deposit
-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
----
-81.67%30.58M
Total current assets
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
2.71%723.17M
Non-current assets
Property, plant and equipment
-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
8.99%140.52M
Advance payment
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
-2.93%61.14M
Fixed time deposit-non-current assets
-66.67%10M
----
0.00%30M
--30M
--30M
----
----
----
----
----
Intangible assets
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
-3.05%105.71M
Goodwill
-34.29%63.42M
0.00%96.52M
0.00%96.52M
7.06%96.52M
--96.52M
--90.16M
----
----
----
----
Deferred tax assets
-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
-12.70%1.34M
Special items of non-current assets
----
-6.02%83.62M
----
2.70%88.98M
62.36%92.42M
52.13%86.64M
-6.93%56.93M
1,259.61%56.95M
--61.17M
--4.19M
Total non-current assets
-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
3.45%312.89M
Total assets
-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
2.93%1.04B
Liabilities
Current liabilities
Accounts payable
-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
2.68%135.02M
Tax payable
-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
14.19%5.09M
Bank loans and overdrafts
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
-50.00%30M
Financial lease liabilities-current liabilities
-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
--1.54M
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
0.00%401K
Special items of current liabilities
-63.21%16.03M
43.28%25.02M
157.28%43.58M
32.51%17.46M
88.20%16.94M
-28.55%13.18M
-68.34%9M
-17.54%18.44M
27.03%28.43M
-3.81%22.37M
Total current liabilities
-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
-11.47%194.42M
Net current assets
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
9.13%528.75M
Total assets less current liabilities
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
6.95%841.65M
Non-current liabilities
Long-term bank loan
-16.57%2.43M
--4.13M
--2.91M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-14.68%1.34M
-46.65%2.24M
153.87%1.57M
--4.2M
--620K
----
----
----
--2.57M
--3.23M
Deferred tax liability
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
-3.82%16.69M
Deferred income-non-current liabilities
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
-4.66%2.04M
Special items of non-current liabilities
----
----
----
----
----
--1.84M
----
----
----
----
Total non-current liabilities
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
12.63%21.96M
Total liabilities
-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
-9.50%216.37M
Total assets less total liabilities
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
6.80%819.69M
Total equity and non-current liabilities
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
6.95%841.65M
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
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
10.25%548.17M
Shareholders' Equity
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
7.67%715.97M
Non-controlling interest
-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
1.20%103.72M
Total equity
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
6.80%819.69M
Total equity and total liabilities
-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
2.93%1.04B
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 Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 1.18%205.42M27.17%222.78M28.53%203.02M1.94%175.18M30.69%157.95M51.43%171.85M-3.12%120.86M-26.09%113.49M10.26%124.75M10.50%153.54M
Accounts receivable -2.64%332.95M38.38%373.63M26.24%341.97M3.84%270.01M0.27%270.88M14.46%260.03M-9.08%270.16M-9.29%227.19M22.29%297.13M16.00%250.46M
Withholding and tax receivable ----------------------3.1M----------------
Cash and equivalents 28.30%372.21M-11.16%237.44M27.72%290.1M2.02%267.26M-44.85%227.14M16.93%261.96M7.20%411.89M-22.37%224.03M18.74%384.21M58.21%288.59M
Short-term deposit -83.33%10M29.81%80.01M-28.57%60M--61.64M2,000.00%84M------4M------------
Secured deposit ----------------------40K--2.45M------------
Special items of current assets ----------------------------595.08%212.55M-----81.67%30.58M
Total current assets 2.85%920.58M18.06%913.86M20.96%895.09M11.06%774.09M-8.57%739.98M-10.33%696.99M0.40%809.35M7.48%777.26M18.60%806.09M2.71%723.17M
Non-current assets
Property, plant and equipment -1.98%203.57M0.53%210.95M-3.58%207.67M-11.86%209.83M35.65%215.4M56.36%238.07M3.82%158.79M8.36%152.26M11.37%152.95M8.99%140.52M
Advance payment 0.80%11.34M-16.98%11.37M4.50%11.25M5.87%13.7M176.72%10.77M25.41%12.94M265.01%3.89M-83.12%10.32M-98.23%1.07M-2.93%61.14M
Fixed time deposit-non-current assets -66.67%10M----0.00%30M--30M--30M--------------------
Intangible assets 10.64%122.15M-4.64%108.14M-4.63%110.4M-4.22%113.4M30.15%115.75M38.60%118.4M-11.29%88.94M-19.19%85.43M-6.43%100.26M-3.05%105.71M
Goodwill -34.29%63.42M0.00%96.52M0.00%96.52M7.06%96.52M--96.52M--90.16M----------------
Deferred tax assets -34.52%3.58M-2.91%5.48M-18.86%5.46M103.76%5.64M125.39%6.73M11.25%2.77M15.20%2.99M85.61%2.49M70.19%2.59M-12.70%1.34M
Special items of non-current assets -----6.02%83.62M----2.70%88.98M62.36%92.42M52.13%86.64M-6.93%56.93M1,259.61%56.95M--61.17M--4.19M
Total non-current assets -10.50%495.06M-7.52%516.09M-2.55%553.14M1.66%558.08M82.19%567.59M78.56%548.99M-2.04%311.53M-1.74%307.45M3.80%318.03M3.45%312.89M
Total assets -2.25%1.42B7.34%1.43B10.76%1.45B6.92%1.33B16.66%1.31B14.87%1.25B-0.29%1.12B4.69%1.08B14.00%1.12B2.93%1.04B
Liabilities
Current liabilities
Accounts payable -2.60%260.53M1.36%246.45M29.56%267.48M-0.50%243.15M15.01%206.45M73.62%244.39M3.29%179.51M4.25%140.76M32.08%173.8M2.68%135.02M
Tax payable -71.63%3.7M-48.91%4.72M98.42%13.05M27.91%9.23M10.50%6.58M30.91%7.22M-41.71%5.95M8.38%5.51M-25.73%10.21M14.19%5.09M
Bank loans and overdrafts 0.46%85.42M27.48%84.23M-15.93%85.03M65.18%66.07M--101.14M33.33%40M----0.00%30M--30M-50.00%30M
Financial lease liabilities-current liabilities -84.31%499K-55.33%1.34M-19.20%3.18M295.52%3M271.77%3.94M--759K-27.32%1.06M------1.46M--1.54M
Deferred income-current liabilities -----49.88%201K-11.09%401K-92.16%401K12.47%451K1,176.31%5.12M0.00%401K0.00%401K0.00%401K0.00%401K
Special items of current liabilities -63.21%16.03M43.28%25.02M157.28%43.58M32.51%17.46M88.20%16.94M-28.55%13.18M-68.34%9M-17.54%18.44M27.03%28.43M-3.81%22.37M
Total current liabilities -11.28%366.18M6.67%361.96M23.02%412.72M9.23%339.32M58.05%335.49M59.22%310.66M-13.11%212.27M0.36%195.12M45.32%244.29M-11.47%194.42M
Net current assets 14.93%554.4M26.94%551.9M19.25%482.37M12.54%434.77M-32.26%404.49M-33.64%386.33M6.28%597.08M10.10%582.14M9.81%561.8M9.13%528.75M
Total assets less current liabilities 1.35%1.05B7.57%1.07B6.52%1.04B6.15%992.85M6.98%972.08M5.14%935.32M3.27%908.62M5.70%889.59M7.56%879.83M6.95%841.65M
Non-current liabilities
Long-term bank loan -16.57%2.43M--4.13M--2.91M----------------------------
Financial lease liabilities-non-current liabilities -14.68%1.34M-46.65%2.24M153.87%1.57M--4.2M--620K--------------2.57M--3.23M
Deferred tax liability 15.10%28.93M-3.86%24.64M-3.79%25.13M-5.27%25.63M127.09%26.12M129.99%27.05M-25.75%11.5M-29.52%11.76M-8.42%15.49M-3.82%16.69M
Deferred income-non-current liabilities 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-4.66%2.04M
Special items of non-current liabilities ----------------------1.84M----------------
Total non-current liabilities 10.20%33.28M3.20%31.59M9.11%30.2M1.74%30.61M113.86%27.68M124.46%30.09M-34.97%12.94M-38.96%13.4M3.89%19.9M12.63%21.96M
Total liabilities -9.81%399.46M6.39%393.55M21.96%442.93M8.56%369.93M61.26%363.17M63.41%340.74M-14.76%225.21M-3.63%208.52M41.08%264.19M-9.50%216.37M
Total assets less total liabilities 1.08%1.02B7.71%1.04B6.45%1.01B6.30%962.24M5.44%944.4M3.32%905.23M4.16%895.67M6.89%876.18M7.65%859.93M6.80%819.69M
Total equity and non-current liabilities 1.35%1.05B7.57%1.07B6.52%1.04B6.15%992.85M6.98%972.08M5.14%935.32M3.27%908.62M5.70%889.59M7.56%879.83M6.95%841.65M
Equity
Share capital 0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M0.00%167.8M
Reserve 3.37%740.37M9.36%746.12M8.21%716.24M5.68%682.24M5.74%661.9M6.25%645.59M6.21%625.94M10.84%607.6M11.17%589.35M10.25%548.17M
Shareholders' Equity 2.73%908.17M7.52%913.92M6.55%884.04M4.51%850.04M4.53%829.7M4.90%813.39M4.83%793.74M8.30%775.4M8.48%757.15M7.67%715.97M
Non-controlling interest -10.93%108.01M9.16%122.47M5.72%121.26M22.16%112.2M12.53%114.7M-8.87%91.85M-0.83%101.93M-2.83%100.79M1.87%102.78M1.20%103.72M
Total equity 1.08%1.02B7.71%1.04B6.45%1.01B6.30%962.24M5.44%944.4M3.32%905.23M4.16%895.67M6.89%876.18M7.65%859.93M6.80%819.69M
Total equity and total liabilities -2.25%1.42B7.34%1.43B10.76%1.45B6.92%1.33B16.66%1.31B14.87%1.25B-0.29%1.12B4.69%1.08B14.00%1.12B2.93%1.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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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