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08329 NEP INTERLONG

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Not Open Nov 19 16:08 CST
234.92MMarket Cap6.67P/E (TTM)

NEP INTERLONG 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
17.42%68.85M
-62.71%30.67M
15.95%58.63M
110.33%82.26M
33.58%50.57M
-22.11%39.11M
-17.65%37.86M
-36.30%50.21M
29.05%45.97M
16.52%78.82M
Profit adjustment
Interest (income) - adjustment
----
3.23%-6.26M
----
21.30%-6.47M
----
10.86%-8.22M
----
-14.33%-9.22M
----
-2.86%-8.07M
Impairment and provisions:
----
759.80%28.3M
----
-56.33%3.29M
----
-68.97%7.54M
----
57.25%24.28M
----
188.28%15.44M
-Impairmen of inventory (reversal)
----
1,697.39%8.27M
----
-92.29%460K
----
211.42%5.97M
----
-83.48%1.92M
----
116.47%11.61M
-Impairment of trade receivables (reversal)
----
-1.37%2.8M
----
17.14%2.84M
----
1,924.81%2.43M
----
-143.18%-133K
----
45.97%308K
-Impairment of goodwill
----
--33.1M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
-132,216.67%-15.88M
----
98.61%-12K
----
-103.83%-861K
----
537.76%22.5M
----
1,733.33%3.53M
Asset sale loss (gain):
----
-61.56%1.01M
----
357.19%2.64M
----
-71.18%577K
----
429.63%2M
----
24.75%378K
-Loss (gain) on sale of property, machinery and equipment
----
-61.56%1.01M
----
357.19%2.64M
----
-71.18%577K
----
429.63%2M
----
24.75%378K
Depreciation and amortization:
----
-6.40%33.64M
----
18.75%35.94M
----
17.77%30.27M
----
8.64%25.7M
----
20.46%23.66M
-Amortization of intangible assets
----
-3.12%4.6M
----
38.27%4.75M
----
-21.30%3.44M
----
8.88%4.37M
----
1.06%4.01M
Financial expense
----
-20.73%5.57M
----
53.00%7.03M
----
453.73%4.6M
----
-41.43%830K
----
-20.71%1.42M
Special items
----
0.00%-401K
----
-6.37%-401K
----
5.99%-377K
----
0.00%-401K
----
68.40%-401K
Operating profit before the change of operating capital
17.42%68.85M
-25.55%92.54M
15.95%58.63M
69.14%124.29M
33.58%50.57M
-21.32%73.49M
-17.65%37.86M
-16.04%93.4M
29.05%45.97M
29.94%111.25M
Change of operating capital
Inventory (increase) decrease
116.91%4.36M
76.57%-10.67M
-33.69%-25.77M
-1,285.65%-45.53M
-276.76%-19.28M
95.02%3.84M
-149.20%-5.12M
108.48%1.97M
125.50%10.4M
-183.01%-23.22M
Accounts receivable (increase)decrease
74.96%-7.85M
108.03%5.89M
-22,032.17%-31.36M
-340.59%-73.3M
-99.64%143K
28.18%30.47M
-43.25%39.43M
143.60%23.77M
966.48%69.48M
-36.50%-54.52M
Accounts payable increase (decrease)
10.18%-35.56M
-67.41%13.29M
-206.34%-39.59M
127.74%40.79M
126.27%37.23M
-105,121.43%-147.03M
-229.40%-141.7M
-99.67%140K
-1,354.93%-43.02M
225.50%42.22M
Special items for working capital changes
----
-203.39%-27.54M
----
219.47%26.64M
----
-303.51%-22.3M
--6.87M
-191.37%-5.53M
----
267.21%6.05M
Cash  from business operations
178.22%29.79M
0.83%73.5M
-155.47%-38.09M
218.46%72.9M
209.58%68.66M
-154.09%-61.54M
-175.65%-62.66M
39.10%113.76M
950.26%82.83M
96.32%81.78M
China income tax paid
----
----
----
----
----
----
----
----
19.25%-11.98M
-28.91%-21.43M
Other taxs
39.76%-8.57M
-69.72%-19.82M
-238.78%-14.23M
-39.19%-11.68M
-77.03%-4.2M
58.29%-8.39M
---2.37M
---20.11M
----
----
Net cash from operations
140.55%21.22M
-12.31%53.69M
-181.16%-52.32M
187.55%61.22M
199.12%64.46M
-174.67%-69.92M
-191.79%-65.04M
55.16%93.64M
388.32%70.85M
141.09%60.35M
Cash flow from investment activities
Interest received - investment
-52.02%1.71M
-3.23%6.26M
20.56%3.56M
-10.00%6.47M
-40.14%2.95M
-22.05%7.19M
96.85%4.93M
14.33%9.22M
-25.44%2.51M
2.86%8.07M
Decrease in deposits (increase)
-800.49%-70M
191.67%70M
-55.32%9.99M
121.82%24M
459.10%22.36M
-2,650.00%-110M
101.88%4M
---4M
-595.08%-212.55M
--0
Sale of fixed assets
2,550.50%2.68M
----
102.00%101K
----
150.00%50K
----
--20K
495.93%2.05M
----
-69.66%344K
Purchase of fixed assets
-38.79%-9.58M
26.03%-12.03M
-47.74%-6.9M
-132.25%-16.26M
-681.44%-4.67M
73.43%-7M
90.57%-598K
15.12%-26.35M
41.22%-6.34M
-17.21%-31.04M
Purchase of intangible assets
-324.43%-556K
-655.00%-151K
-555.00%-131K
99.40%-20K
99.10%-20K
49.43%-3.36M
-169.31%-2.21M
-1,026.49%-6.64M
-2,940.74%-821K
-425.89%-589K
Acquisition of subsidiaries
----
----
----
----
----
---63.68M
---63.68M
----
----
----
Cash on investment
-10.71%-3.27M
7.22%-3.19M
14.09%-2.95M
27.20%-3.43M
50.04%-3.43M
5.19%-4.72M
33.39%-6.87M
-170.97%-4.98M
-300.08%-10.32M
-70.79%-1.84M
Net cash from investment operations
-2,253.69%-79.02M
466.12%60.9M
-78.72%3.67M
105.92%10.76M
126.77%17.24M
-491.71%-181.57M
71.69%-64.41M
-22.48%-30.69M
-482.64%-227.53M
-36.21%-25.05M
Net cash before financing
-18.81%-57.8M
59.19%114.58M
-159.55%-48.65M
128.62%71.98M
163.12%81.7M
-499.45%-251.49M
17.38%-129.45M
78.36%62.96M
-146.24%-156.67M
431.60%35.3M
Cash flow from financing activities
New borrowing
101.97%19.45M
12.76%139.81M
92.60%9.63M
102.80%123.99M
--5M
103.79%61.14M
----
0.00%30M
0.00%30M
0.00%30M
Refund
-94.27%-17.9M
-36.95%-160.15M
77.01%-9.21M
-515.47%-116.94M
-110.88%-40.07M
68.33%-19M
36.67%-19M
---60M
---30M
----
Interest paid - financing
25.68%-2.34M
16.24%-5.34M
-0.38%-3.15M
-54.85%-6.38M
-340.73%-3.14M
-449.67%-4.12M
-39.61%-712K
37.95%-749K
6.08%-510K
32.46%-1.21M
Dividends paid - financing
----
-24.68%-3.65M
----
-80.62%-2.93M
----
46.00%-1.62M
----
-66.67%-3M
---3M
10.00%-1.8M
Absorb investment income
----
----
----
----
----
--35.28M
----
----
----
----
Net cash from financing operations
38.65%-2.46M
-259.91%-32.48M
90.37%-4.01M
-113.52%-9.02M
-103.06%-41.59M
289.17%66.75M
-483.50%-20.48M
-239.27%-35.29M
-112.26%-3.51M
174.99%25.34M
Net Cash
-14.44%-60.26M
30.43%82.11M
-231.27%-52.66M
134.08%62.95M
126.75%40.11M
-767.56%-184.74M
6.40%-149.93M
-54.36%27.67M
-357.83%-160.18M
323.35%60.63M
Begining period cash
28.30%372.21M
27.72%290.1M
27.72%290.1M
-44.85%227.14M
-44.85%227.14M
7.20%411.89M
7.20%411.89M
18.74%384.21M
18.74%384.21M
-7.74%323.58M
Cash at the end
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
Cash balance analysis
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
(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 17.42%68.85M-62.71%30.67M15.95%58.63M110.33%82.26M33.58%50.57M-22.11%39.11M-17.65%37.86M-36.30%50.21M29.05%45.97M16.52%78.82M
Profit adjustment
Interest (income) - adjustment ----3.23%-6.26M----21.30%-6.47M----10.86%-8.22M-----14.33%-9.22M-----2.86%-8.07M
Impairment and provisions: ----759.80%28.3M-----56.33%3.29M-----68.97%7.54M----57.25%24.28M----188.28%15.44M
-Impairmen of inventory (reversal) ----1,697.39%8.27M-----92.29%460K----211.42%5.97M-----83.48%1.92M----116.47%11.61M
-Impairment of trade receivables (reversal) -----1.37%2.8M----17.14%2.84M----1,924.81%2.43M-----143.18%-133K----45.97%308K
-Impairment of goodwill ------33.1M--------------------------------
-Other impairments and provisions -----132,216.67%-15.88M----98.61%-12K-----103.83%-861K----537.76%22.5M----1,733.33%3.53M
Asset sale loss (gain): -----61.56%1.01M----357.19%2.64M-----71.18%577K----429.63%2M----24.75%378K
-Loss (gain) on sale of property, machinery and equipment -----61.56%1.01M----357.19%2.64M-----71.18%577K----429.63%2M----24.75%378K
Depreciation and amortization: -----6.40%33.64M----18.75%35.94M----17.77%30.27M----8.64%25.7M----20.46%23.66M
-Amortization of intangible assets -----3.12%4.6M----38.27%4.75M-----21.30%3.44M----8.88%4.37M----1.06%4.01M
Financial expense -----20.73%5.57M----53.00%7.03M----453.73%4.6M-----41.43%830K-----20.71%1.42M
Special items ----0.00%-401K-----6.37%-401K----5.99%-377K----0.00%-401K----68.40%-401K
Operating profit before the change of operating capital 17.42%68.85M-25.55%92.54M15.95%58.63M69.14%124.29M33.58%50.57M-21.32%73.49M-17.65%37.86M-16.04%93.4M29.05%45.97M29.94%111.25M
Change of operating capital
Inventory (increase) decrease 116.91%4.36M76.57%-10.67M-33.69%-25.77M-1,285.65%-45.53M-276.76%-19.28M95.02%3.84M-149.20%-5.12M108.48%1.97M125.50%10.4M-183.01%-23.22M
Accounts receivable (increase)decrease 74.96%-7.85M108.03%5.89M-22,032.17%-31.36M-340.59%-73.3M-99.64%143K28.18%30.47M-43.25%39.43M143.60%23.77M966.48%69.48M-36.50%-54.52M
Accounts payable increase (decrease) 10.18%-35.56M-67.41%13.29M-206.34%-39.59M127.74%40.79M126.27%37.23M-105,121.43%-147.03M-229.40%-141.7M-99.67%140K-1,354.93%-43.02M225.50%42.22M
Special items for working capital changes -----203.39%-27.54M----219.47%26.64M-----303.51%-22.3M--6.87M-191.37%-5.53M----267.21%6.05M
Cash  from business operations 178.22%29.79M0.83%73.5M-155.47%-38.09M218.46%72.9M209.58%68.66M-154.09%-61.54M-175.65%-62.66M39.10%113.76M950.26%82.83M96.32%81.78M
China income tax paid --------------------------------19.25%-11.98M-28.91%-21.43M
Other taxs 39.76%-8.57M-69.72%-19.82M-238.78%-14.23M-39.19%-11.68M-77.03%-4.2M58.29%-8.39M---2.37M---20.11M--------
Net cash from operations 140.55%21.22M-12.31%53.69M-181.16%-52.32M187.55%61.22M199.12%64.46M-174.67%-69.92M-191.79%-65.04M55.16%93.64M388.32%70.85M141.09%60.35M
Cash flow from investment activities
Interest received - investment -52.02%1.71M-3.23%6.26M20.56%3.56M-10.00%6.47M-40.14%2.95M-22.05%7.19M96.85%4.93M14.33%9.22M-25.44%2.51M2.86%8.07M
Decrease in deposits (increase) -800.49%-70M191.67%70M-55.32%9.99M121.82%24M459.10%22.36M-2,650.00%-110M101.88%4M---4M-595.08%-212.55M--0
Sale of fixed assets 2,550.50%2.68M----102.00%101K----150.00%50K------20K495.93%2.05M-----69.66%344K
Purchase of fixed assets -38.79%-9.58M26.03%-12.03M-47.74%-6.9M-132.25%-16.26M-681.44%-4.67M73.43%-7M90.57%-598K15.12%-26.35M41.22%-6.34M-17.21%-31.04M
Purchase of intangible assets -324.43%-556K-655.00%-151K-555.00%-131K99.40%-20K99.10%-20K49.43%-3.36M-169.31%-2.21M-1,026.49%-6.64M-2,940.74%-821K-425.89%-589K
Acquisition of subsidiaries -----------------------63.68M---63.68M------------
Cash on investment -10.71%-3.27M7.22%-3.19M14.09%-2.95M27.20%-3.43M50.04%-3.43M5.19%-4.72M33.39%-6.87M-170.97%-4.98M-300.08%-10.32M-70.79%-1.84M
Net cash from investment operations -2,253.69%-79.02M466.12%60.9M-78.72%3.67M105.92%10.76M126.77%17.24M-491.71%-181.57M71.69%-64.41M-22.48%-30.69M-482.64%-227.53M-36.21%-25.05M
Net cash before financing -18.81%-57.8M59.19%114.58M-159.55%-48.65M128.62%71.98M163.12%81.7M-499.45%-251.49M17.38%-129.45M78.36%62.96M-146.24%-156.67M431.60%35.3M
Cash flow from financing activities
New borrowing 101.97%19.45M12.76%139.81M92.60%9.63M102.80%123.99M--5M103.79%61.14M----0.00%30M0.00%30M0.00%30M
Refund -94.27%-17.9M-36.95%-160.15M77.01%-9.21M-515.47%-116.94M-110.88%-40.07M68.33%-19M36.67%-19M---60M---30M----
Interest paid - financing 25.68%-2.34M16.24%-5.34M-0.38%-3.15M-54.85%-6.38M-340.73%-3.14M-449.67%-4.12M-39.61%-712K37.95%-749K6.08%-510K32.46%-1.21M
Dividends paid - financing -----24.68%-3.65M-----80.62%-2.93M----46.00%-1.62M-----66.67%-3M---3M10.00%-1.8M
Absorb investment income ----------------------35.28M----------------
Net cash from financing operations 38.65%-2.46M-259.91%-32.48M90.37%-4.01M-113.52%-9.02M-103.06%-41.59M289.17%66.75M-483.50%-20.48M-239.27%-35.29M-112.26%-3.51M174.99%25.34M
Net Cash -14.44%-60.26M30.43%82.11M-231.27%-52.66M134.08%62.95M126.75%40.11M-767.56%-184.74M6.40%-149.93M-54.36%27.67M-357.83%-160.18M323.35%60.63M
Begining period cash 28.30%372.21M27.72%290.1M27.72%290.1M-44.85%227.14M-44.85%227.14M7.20%411.89M7.20%411.89M18.74%384.21M18.74%384.21M-7.74%323.58M
Cash at the end 31.38%311.95M28.30%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%384.21M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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Price Target

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Heat List
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