HK Stock MarketDetailed Quotes
00166 NEWTIMES ENERGY
- 0.067
- -0.003-4.29%
Market Closed Jul 5 16:08 CST
585.70MMarket Cap-3941P/E (TTM)
0.069High0.065Low958.00KVolume0.066Open0.070Pre Close62.52KTurnover0.01%Turnover RatioLossP/E (Static)8.74BShares0.14052wk High0.49P/B585.70MFloat Cap0.05152wk Low--Dividend TTM8.74BShs Float38.848Historical High--Dividend LFY5.71%Amplitude0.027Historical Low0.065Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NEWTIMES ENERGY Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -153.08%-159.6M | ---- | -12.49%300.7M | ---- | 632.29%343.64M | ---- | 97.21%-64.56M | ---- | -837.48%-2.31B | 99.33%-639K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -238.16%-25.7M | ---- | -124.65%-7.6M | ---- | 51.64%-3.38M | ---- | 53.16%-7M | ---- | 10.07%-14.94M | ---- |
| Investment loss (gain) | 183.60%20.9M | ---- | -161.06%-25M | ---- | 38.21%40.94M | ---- | 603.47%29.62M | ---- | --4.21M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -99.93%5K | ---- | 47.95%7.08M | ---- | 7.46%4.78M | ---- |
| Impairment and provisions: | --119.9M | --0 | --0 | --0 | --0 | --0 | -99.74%5.82M | --0 | 2,992.00%2.25B | --0 |
| -Impairment of property, plant and equipment (reversal) | --119.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%5.82M | ---- | 2,992.00%2.25B | ---- |
| Revaluation surplus: | -4,003.23%-121M | --0 | 60.12%3.1M | --0 | 160.61%1.94M | --0 | ---3.19M | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | ---116.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | -309.09%-4.6M | ---- | 485.29%2.2M | ---- | -119.52%-571K | ---- | --2.93M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | -64.10%900K | ---- | 140.97%2.51M | ---- | ---6.12M | ---- | ---- | ---- |
| Asset sale loss (gain): | --500K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 34.09%177.8M | --0 | 253.05%132.6M | --0 | 317.91%37.56M | --0 | 32.55%8.99M | --0 | 18.10%6.78M | --0 |
| -Depreciation | 34.09%177.8M | ---- | 253.05%132.6M | ---- | 317.91%37.56M | ---- | 32.55%8.99M | ---- | 47.87%6.78M | ---- |
| Financial expense | 96.40%54.6M | ---- | 99.61%27.8M | ---- | 25.30%13.93M | ---- | -19.53%11.12M | ---- | --13.81M | ---- |
| Exchange Loss (gain) | -75.18%3.5M | ---- | 76.01%14.1M | ---- | 344.32%8.01M | ---- | -94.83%1.8M | ---- | -24.86%34.87M | -72.35%9.56M |
| Special items | -198.47%-32.2M | ---- | 108.11%32.7M | ---- | -6,769.89%-403.33M | ---- | -3,006.44%-5.87M | ---- | -45.55%202K | ---- |
| Operating profit before the change of operating capital | -91.91%38.7M | --0 | 1,117.30%478.4M | --0 | 342.76%39.3M | --0 | -52.87%-16.19M | --0 | 90.41%-10.59M | -86.02%8.92M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 106.54%4.3M | ---- | -432.76%-65.7M | ---- | 21.87%-12.33M | ---- | -530.82%-15.78M | ---- | -181.29%-2.5M | ---38.34M |
| Accounts receivable (increase)decrease | 291.20%48.9M | ---- | -75.67%12.5M | ---- | 191.24%51.38M | ---- | -2,816.52%-56.32M | ---- | 88.06%-1.93M | ---- |
| Accounts payable increase (decrease) | -202.03%-105.6M | ---- | 392.95%103.5M | ---- | 13.66%21M | ---- | 197.16%18.47M | ---- | -178.10%-19.01M | ---- |
| Cash from business operations | -102.59%-13.7M | -113.86%-28.1M | 432.18%528.7M | 439.66%202.7M | 242.29%99.35M | 52.09%-59.68M | -105.14%-69.82M | -323.38%-124.57M | -128.85%-34.04M | -146.15%-29.42M |
| Other taxs | ---- | ---- | -89.42%100K | -80.43%200K | 169.03%945K | --1.02M | -15,111.11%-1.37M | ---- | -117.31%-9K | 18.18%-9K |
| Interest received - operating | 228.95%25M | 629.41%12.4M | 124.65%7.6M | 0.24%1.7M | -51.64%3.38M | -68.48%1.7M | -53.16%7M | --5.38M | 17.70%14.94M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | 59.83%-4.46M | 19.76%-4.44M | 28.65%-11.11M | ---5.53M | 0.68%-15.57M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 202.63%6.91M |
| Net cash from operations | -97.89%11.3M | -107.67%-15.7M | 440.66%536.4M | 433.25%204.6M | 231.76%99.21M | 50.77%-61.4M | -117.14%-75.3M | -453.74%-124.71M | -130.15%-34.68M | -134.11%-22.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | -62.56%1.2M | 4.33%1.3M | -17.40%3.21M | -20.33%1.25M | 59.87%3.88M | --1.56M | --2.43M | ---- |
| Dividend received - investment | -14.29%600K | 0.00%200K | -4.11%700K | 32.45%200K | 386.67%730K | --151K | --150K | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 67.16%-68.4M | -129.85%-30.8M | -2,656.02%-208.3M | -167,400.00%-13.4M | -13,396.43%-7.56M | 69.23%-8K | 89.35%-56K | -420.00%-26K | 78.45%-526K | 16.67%-5K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---28.73M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -98.57%1.6M | ---- | 407.82%112M | -11.64%25M | -72.36%22.06M | 28.26%28.29M | 149.35%79.79M | --22.06M | -23.78%32M | ---- |
| Cash on investment | -575.00%-10.8M | ---- | 97.84%-1.6M | ---- | 43.31%-74.12M | -1,091.47%-157.89M | -49.79%-130.76M | 74.67%-13.25M | -80.35%-87.3M | -261.57%-52.31M |
| Net cash from investment operations | 19.79%-77M | -332.06%-30.4M | -13.72%-96M | 110.22%13.1M | -79.64%-84.42M | -1,339.22%-128.21M | 11.99%-46.99M | 119.78%10.35M | -502.65%-53.4M | -290.20%-52.31M |
| Net cash before financing | -114.92%-65.7M | -121.18%-46.1M | 2,876.48%440.4M | 214.82%217.7M | 112.10%14.8M | -65.79%-189.61M | -38.85%-122.29M | -52.83%-114.37M | -182.96%-88.07M | -180.01%-74.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | 103.82%9.17M | --9.17M | --4.5M | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | -1,453.11%-155.31M | ---116.97M | 82.58%-10M | ---- | -1,813.33%-57.4M | ---- |
| Issuing shares | ---- | ---- | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 22.81%-8.8M | ---- | -155.78%-11.4M | ---- | ---4.46M | ---- | ---- | ---- | ---- | ---54K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---196K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---8.1M | -2.00%-5.1M | ---- | -365.12%-5M | ---- | -3.97%-1.08M | -10.20%-2.39M | -6.38%-1.03M | 84.44%-2.17M | ---972K |
| Net cash from financing operations | -275.56%-16.9M | -162.00%-13.1M | 97.01%-4.5M | 95.41%-5M | -1,762.50%-150.6M | -10,429.40%-108.87M | 86.43%-8.09M | -0.78%-1.03M | -252.04%-59.57M | 65.80%-1.03M |
| Effect of rate | 135.13%28M | 314.47%16.3M | -684.91%-79.7M | -883.18%-7.6M | -2,659.24%-10.15M | -180.07%-773K | 95.99%-368K | 90.23%-276K | -94.72%-9.18M | -29.54%-2.82M |
| Net Cash | -118.95%-82.6M | -127.83%-59.2M | 420.97%435.9M | 171.26%212.7M | -4.16%-135.81M | -158.64%-298.48M | 11.69%-130.38M | -52.12%-115.4M | -265.44%-147.64M | -183.79%-75.86M |
| Begining period cash | 71.96%851.2M | 71.96%851.2M | -22.77%495M | -22.77%495M | -16.94%640.92M | -16.94%640.92M | -16.89%771.66M | -16.89%771.66M | 10.02%928.48M | 10.02%928.48M |
| Cash at the end | -6.41%796.6M | 15.45%808.3M | 71.98%851.2M | 104.91%700.1M | -22.77%494.96M | -47.92%341.66M | -16.94%640.92M | -22.81%655.98M | -16.89%771.66M | -8.85%849.79M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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