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5614 NHB

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  • 0.560
  • -0.015-2.61%
15min DelayNot Open Nov 25 16:39 CST
105.78MMarket Cap-7466P/E (TTM)

NHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
87.49%-838K
243.97%9.33M
-3,551.27%-10.84M
6,243.72%4.25M
78.63%-1.91M
-157.66%-6.7M
-164.45%-6.48M
-89.82%314K
-96.86%67K
-1,109.21%-8.92M
Net profit before non-cash adjustment
-274.90%-11.7M
-94.78%163K
154.54%746.59K
-90.02%1.71M
5.16%-10.77M
200.80%6.69M
697.89%3.12M
-110.52%-1.37M
0.23%17.15M
-222.45%-11.36M
Total adjustment of non-cash items
282.65%12.54M
-47.88%958K
-16.44%2.33M
73.46%-4.36M
2.97%11.71M
-219.52%-6.86M
-11.97%1.84M
125.86%2.78M
1.09%-16.42M
166.92%11.37M
-Depreciation and amortization
6.60%1.13M
-3.34%1.07M
-9.06%4.3M
-9.06%1.06M
-9.28%1.07M
-10.92%1.06M
-6.97%1.11M
-1.80%4.72M
-2.23%1.17M
-1.92%1.18M
-Reversal of impairment losses recognized in profit and loss
203.63%12.47M
--91K
-144.38%-4.37M
85.28%-2.15M
-50.39%9.81M
---12.03M
--0
166.28%9.85M
1.86%-14.59M
--19.77M
-Share of associates
-158.72%-677K
-92.99%90K
215.18%3.74M
108.29%207.96K
157.47%1.09M
1,901.56%1.15M
4.56%1.28M
-182.99%-3.24M
-366.98%-2.51M
-157.86%-1.9M
-Disposal profit
---168K
--5K
98.95%-78.3K
-488.31%-299
98.96%-78K
--0
--0
-101.02%-7.49M
100.00%77
-16,540.00%-7.49M
-Net exchange gains and losses
101.09%10K
-128.57%-6K
-270.32%-685.4K
334.54%179.61K
-81.61%32K
-380.73%-918K
195.45%21K
208.33%402.42K
-68.39%-76.58K
546.15%174K
-Pension and employee benefit expenses
----
----
-492.60%-23.72K
----
----
----
----
-429.11%-4K
----
----
-Other non-cash items
-105.91%-229K
49.13%-292K
62.34%-548.54K
-779.46%-3.64M
41.48%-213K
1,144.47%3.88M
-86.36%-574K
-179.32%-1.46M
-138.42%-413.5K
-163.77%-364K
Changes in working capital
74.28%-1.68M
171.75%8.21M
-1,164.98%-13.91M
1,142.54%6.9M
68.19%-2.84M
-152.15%-6.53M
-184.81%-11.44M
-232.31%-1.1M
-140.63%-661.51K
-505.76%-8.94M
-Change in receivables
85.61%-132K
154.55%7.98M
-552.59%-4.69M
28,149.36%12.5M
-6.66%-1.63M
-119.16%-917K
-547.28%-14.64M
141.17%1.04M
101.84%44.24K
-111.02%-1.53M
-Change in inventory
269.57%85K
--484K
96.76%-26.7K
93.97%-49.7K
--0
--23K
--0
---823.9K
---823.9K
--0
-Change in payables
71.04%-1.63M
-98.22%57K
-623.70%-9.51M
-4,986.58%-5.88M
83.99%-1.19M
-172.70%-5.63M
283.52%3.2M
-139.24%-1.31M
-96.26%120.37K
-11,541.54%-7.44M
-Changes in other current assets
--0
---317K
17,418.98%314.82K
15,162.01%331.82K
-150.00%-17K
--0
--0
--1.8K
-100.27%-2.2K
104.18%34K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
93.45%-290K
48.33%-340K
-201.28%-5.77M
43.55%-336.92K
30.62%-349K
-961.87%-4.43M
-64.91%-658K
-0.75%-1.92M
-45.72%-596.81K
-12.53%-503K
Interest received (cash flow from operating activities)
Tax refund paid
49.50%-51K
51.00%-49K
50.58%-418.53K
68.40%-154.53K
71.49%-63K
-46.38%-101K
-47.06%-100K
-59.96%-846.95K
-152.70%-488.95K
-179.75%-221K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
89.50%-1.18M
223.52%8.94M
-595.35%-17.03M
468.94%3.76M
75.96%-2.32M
-200.85%-11.23M
-148.10%-7.24M
-475.20%-2.45M
-166.47%-1.02M
-663.29%-9.65M
Investing cash flow
Net PPE purchase and sale
-65.21%-641K
-103.62%-619K
-167.22%-3.93M
-134.78%-2.66M
-423.60%-576K
21.30%-388K
-1,281.82%-304K
-120.07%-1.47M
-119.17%-1.13M
253.45%178K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
-124.43%-5.28M
-2,913.41%-13.26M
191.97%25.14M
238.45%9.26M
-2,080.25%-5.3M
206.60%21.62M
-257.72%-440K
-237.68%-27.34M
63.85%-6.69M
-150.10%-243K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-23.92%579K
5.16%632K
-13.32%2.92M
-42.99%575.95K
13.61%985K
-3.43%761K
-14.99%601K
36.39%3.37M
70.19%1.01M
44.50%867K
Net changes in other investments
----
----
-33.90%8.16M
-99.92%481
-29.83%2.83M
-64.80%1.36M
2.80%3.96M
-37.14%12.34M
-77.77%580.55K
-50.94%4.03M
Investing cash flow
-122.88%-5.34M
-446.66%-13.25M
346.57%32.29M
215.19%7.17M
-142.65%-2.06M
244.92%23.36M
-13.51%3.82M
-132.51%-13.1M
60.60%-6.23M
-40.96%4.83M
Financing cash flow
Net issuance payments of debt
94.95%-1.06M
-79.60%-2.16M
-410.23%-24.51M
-0.33%-1.2M
-0.25%-1.2M
-1,638.52%-20.9M
-0.08%-1.2M
72.22%-4.8M
-0.10%-1.2M
80.64%-1.2M
Net other fund-raising expenses
----
----
---54.69K
----
----
----
----
----
----
----
Financing cash flow
94.95%-1.06M
-79.60%-2.16M
-411.37%-24.56M
-4.88%-1.26M
-119.29%-1.2M
-141.86%-20.9M
-0.08%-1.2M
81.30%-4.8M
-1.13%-1.2M
200.48%6.24M
Net cash flow
Beginning cash position
-27.72%27.82M
-21.73%33.79M
-31.75%42.12M
-51.20%26.15M
-37.23%31.63M
-39.08%38.49M
-31.21%43.17M
29.78%61.71M
-32.53%53.58M
-35.88%50.39M
Current changes in cash
13.55%-7.58M
-40.00%-6.46M
54.33%-9.29M
214.51%9.67M
-492.62%-5.58M
35.65%-8.77M
-1,633.89%-4.62M
-233.36%-20.35M
45.37%-8.45M
99.72%1.42M
Effect of exchange rate changes
-75.72%463K
870.31%493K
27.08%962.82K
49.95%-980.19K
-94.33%100K
128.66%1.91M
-153.78%-64K
1,749.25%757.63K
-65.83%-1.96M
1,698.98%1.76M
End cash Position
-34.55%20.7M
-27.72%27.82M
-19.78%33.79M
-19.78%33.79M
-51.20%26.15M
-37.23%31.63M
-39.08%38.49M
-32.89%42.12M
-32.89%42.12M
-32.53%53.58M
Free cash flow
84.32%-1.82M
210.33%8.32M
-436.76%-21.03M
151.08%1.1M
68.61%-2.97M
-209.17%-11.62M
-156.58%-7.54M
-8,569.46%-3.92M
-311.80%-2.15M
-571.63%-9.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 87.49%-838K243.97%9.33M-3,551.27%-10.84M6,243.72%4.25M78.63%-1.91M-157.66%-6.7M-164.45%-6.48M-89.82%314K-96.86%67K-1,109.21%-8.92M
Net profit before non-cash adjustment -274.90%-11.7M-94.78%163K154.54%746.59K-90.02%1.71M5.16%-10.77M200.80%6.69M697.89%3.12M-110.52%-1.37M0.23%17.15M-222.45%-11.36M
Total adjustment of non-cash items 282.65%12.54M-47.88%958K-16.44%2.33M73.46%-4.36M2.97%11.71M-219.52%-6.86M-11.97%1.84M125.86%2.78M1.09%-16.42M166.92%11.37M
-Depreciation and amortization 6.60%1.13M-3.34%1.07M-9.06%4.3M-9.06%1.06M-9.28%1.07M-10.92%1.06M-6.97%1.11M-1.80%4.72M-2.23%1.17M-1.92%1.18M
-Reversal of impairment losses recognized in profit and loss 203.63%12.47M--91K-144.38%-4.37M85.28%-2.15M-50.39%9.81M---12.03M--0166.28%9.85M1.86%-14.59M--19.77M
-Share of associates -158.72%-677K-92.99%90K215.18%3.74M108.29%207.96K157.47%1.09M1,901.56%1.15M4.56%1.28M-182.99%-3.24M-366.98%-2.51M-157.86%-1.9M
-Disposal profit ---168K--5K98.95%-78.3K-488.31%-29998.96%-78K--0--0-101.02%-7.49M100.00%77-16,540.00%-7.49M
-Net exchange gains and losses 101.09%10K-128.57%-6K-270.32%-685.4K334.54%179.61K-81.61%32K-380.73%-918K195.45%21K208.33%402.42K-68.39%-76.58K546.15%174K
-Pension and employee benefit expenses ---------492.60%-23.72K-----------------429.11%-4K--------
-Other non-cash items -105.91%-229K49.13%-292K62.34%-548.54K-779.46%-3.64M41.48%-213K1,144.47%3.88M-86.36%-574K-179.32%-1.46M-138.42%-413.5K-163.77%-364K
Changes in working capital 74.28%-1.68M171.75%8.21M-1,164.98%-13.91M1,142.54%6.9M68.19%-2.84M-152.15%-6.53M-184.81%-11.44M-232.31%-1.1M-140.63%-661.51K-505.76%-8.94M
-Change in receivables 85.61%-132K154.55%7.98M-552.59%-4.69M28,149.36%12.5M-6.66%-1.63M-119.16%-917K-547.28%-14.64M141.17%1.04M101.84%44.24K-111.02%-1.53M
-Change in inventory 269.57%85K--484K96.76%-26.7K93.97%-49.7K--0--23K--0---823.9K---823.9K--0
-Change in payables 71.04%-1.63M-98.22%57K-623.70%-9.51M-4,986.58%-5.88M83.99%-1.19M-172.70%-5.63M283.52%3.2M-139.24%-1.31M-96.26%120.37K-11,541.54%-7.44M
-Changes in other current assets --0---317K17,418.98%314.82K15,162.01%331.82K-150.00%-17K--0--0--1.8K-100.27%-2.2K104.18%34K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 93.45%-290K48.33%-340K-201.28%-5.77M43.55%-336.92K30.62%-349K-961.87%-4.43M-64.91%-658K-0.75%-1.92M-45.72%-596.81K-12.53%-503K
Interest received (cash flow from operating activities)
Tax refund paid 49.50%-51K51.00%-49K50.58%-418.53K68.40%-154.53K71.49%-63K-46.38%-101K-47.06%-100K-59.96%-846.95K-152.70%-488.95K-179.75%-221K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 89.50%-1.18M223.52%8.94M-595.35%-17.03M468.94%3.76M75.96%-2.32M-200.85%-11.23M-148.10%-7.24M-475.20%-2.45M-166.47%-1.02M-663.29%-9.65M
Investing cash flow
Net PPE purchase and sale -65.21%-641K-103.62%-619K-167.22%-3.93M-134.78%-2.66M-423.60%-576K21.30%-388K-1,281.82%-304K-120.07%-1.47M-119.17%-1.13M253.45%178K
Net business purchase and sale ----------0------------------0--------
Net investment product transactions -124.43%-5.28M-2,913.41%-13.26M191.97%25.14M238.45%9.26M-2,080.25%-5.3M206.60%21.62M-257.72%-440K-237.68%-27.34M63.85%-6.69M-150.10%-243K
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) -23.92%579K5.16%632K-13.32%2.92M-42.99%575.95K13.61%985K-3.43%761K-14.99%601K36.39%3.37M70.19%1.01M44.50%867K
Net changes in other investments ---------33.90%8.16M-99.92%481-29.83%2.83M-64.80%1.36M2.80%3.96M-37.14%12.34M-77.77%580.55K-50.94%4.03M
Investing cash flow -122.88%-5.34M-446.66%-13.25M346.57%32.29M215.19%7.17M-142.65%-2.06M244.92%23.36M-13.51%3.82M-132.51%-13.1M60.60%-6.23M-40.96%4.83M
Financing cash flow
Net issuance payments of debt 94.95%-1.06M-79.60%-2.16M-410.23%-24.51M-0.33%-1.2M-0.25%-1.2M-1,638.52%-20.9M-0.08%-1.2M72.22%-4.8M-0.10%-1.2M80.64%-1.2M
Net other fund-raising expenses -----------54.69K----------------------------
Financing cash flow 94.95%-1.06M-79.60%-2.16M-411.37%-24.56M-4.88%-1.26M-119.29%-1.2M-141.86%-20.9M-0.08%-1.2M81.30%-4.8M-1.13%-1.2M200.48%6.24M
Net cash flow
Beginning cash position -27.72%27.82M-21.73%33.79M-31.75%42.12M-51.20%26.15M-37.23%31.63M-39.08%38.49M-31.21%43.17M29.78%61.71M-32.53%53.58M-35.88%50.39M
Current changes in cash 13.55%-7.58M-40.00%-6.46M54.33%-9.29M214.51%9.67M-492.62%-5.58M35.65%-8.77M-1,633.89%-4.62M-233.36%-20.35M45.37%-8.45M99.72%1.42M
Effect of exchange rate changes -75.72%463K870.31%493K27.08%962.82K49.95%-980.19K-94.33%100K128.66%1.91M-153.78%-64K1,749.25%757.63K-65.83%-1.96M1,698.98%1.76M
End cash Position -34.55%20.7M-27.72%27.82M-19.78%33.79M-19.78%33.79M-51.20%26.15M-37.23%31.63M-39.08%38.49M-32.89%42.12M-32.89%42.12M-32.53%53.58M
Free cash flow 84.32%-1.82M210.33%8.32M-436.76%-21.03M151.08%1.1M68.61%-2.97M-209.17%-11.62M-156.58%-7.54M-8,569.46%-3.92M-311.80%-2.15M-571.63%-9.47M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

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