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IRICO NEWENERGY (00438)

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2.290
-0.040-1.72%

Market Closed Jan 16 15:23 CST

403.78MMarket Cap-0.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IRICO NEWENERGY (00438) Balance Sheet

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

14.78%318.95M

135.84%539.79M

-18.56%277.88M

-35.79%228.88M

62.36%341.2M

57.84%356.47M

-0.00%210.15M

26.30%225.84M

-5.61%210.16M

15.56%178.81M

Accounts receivable

29.78%1.08B

-19.32%608.09M

32.04%828.74M

25.64%753.68M

13.22%627.65M

75.22%599.88M

68.45%554.39M

38.21%342.36M

-23.58%329.1M

-44.83%247.71M

Notes receivable

-37.33%508.36M

-1.67%872.83M

97.29%811.19M

105.42%887.63M

20.42%411.16M

7.62%432.1M

--341.44M

-15.20%401.5M

----

23,686.83%473.45M

Advance deposits and other receivables

-28.09%67.37M

29.92%67.78M

41.30%93.68M

-28.87%52.17M

28.23%66.3M

7.40%73.34M

100.77%51.7M

121.77%68.28M

10.80%25.75M

-24.90%30.79M

Cash and equivalents

-19.62%865.35M

-59.09%423.46M

86.61%1.08B

74.70%1.04B

-24.50%576.93M

-15.61%592.48M

22.56%764.1M

-2.20%702.1M

-15.08%623.45M

77.07%717.91M

Financial assets at fair value-current assets

----

39.83%362.22K

15.58%294.39K

-5.87%259.04K

-14.93%254.71K

-7.45%275.19K

-10.67%299.4K

-16.82%297.34K

-88.29%335.16K

Other current assets

138.45%99.25M

76.42%136.4M

7.82%41.62M

82.11%77.32M

-66.73%38.6M

-2.91%42.46M

241.98%116.02M

13.69%43.73M

-55.66%33.93M

-51.02%38.46M

Total current assets

-6.47%3.29B

-9.34%3.1B

28.92%3.52B

26.35%3.42B

6.00%2.73B

24.46%2.71B

22.31%2.58B

-5.93%2.17B

5.77%2.11B

33.52%2.31B

Non-current assets

Fixed assets

-13.18%3.23B

9.23%3.36B

62.91%3.72B

26.29%3.08B

22.45%2.28B

31.00%2.44B

-3.37%1.86B

-8.40%1.86B

23.31%1.93B

25.33%2.03B

Construction in progress

60.73%1.32B

-6.12%1.17B

-32.90%820.37M

180.94%1.24B

103.71%1.22B

-16.76%441.73M

30.98%600.16M

44.31%530.67M

-44.14%458.21M

-53.56%367.73M

Long-term receivables

----

-30.62%14.3M

-16.64%19.11M

--20.61M

--22.92M

long-term investment

----

-23.68%8.95M

-94.67%10.38M

-93.96%11.73M

Intangible assets

-2.15%161.2M

-2.05%163.46M

-2.54%164.73M

-2.52%166.87M

-2.86%169.03M

-2.75%171.18M

-2.34%174.01M

-2.38%176.03M

-32.39%178.18M

-25.63%180.32M

Deferred tax assets

----

-96.26%437.17K

19.44%11.44M

-10.52%11.7M

-55.57%9.57M

-44.93%13.08M

-50.92%21.55M

-45.85%23.75M

2,492.65%43.91M

2,696.60%43.86M

Other illiquid assets

-5.27%252.85M

13.14%258.64M

-10.76%266.92M

-34.40%228.61M

-19.12%299.08M

--348.51M

--369.8M

----

Special items of non-current assets

24.63%23.65M

19.11%23.59M

31.00%18.98M

29.08%19.8M

206.97%14.48M

212.81%15.34M

8.34%4.72M

--4.9M

19.52%4.36M

----

Total non-current assets

-1.12%5.6B

4.69%5.68B

29.80%5.66B

47.63%5.42B

32.42%4.36B

24.65%3.67B

7.66%3.29B

-1.03%2.95B

-3.77%3.06B

-6.43%2.98B

Total assets

-3.17%8.89B

-0.74%8.78B

29.46%9.18B

38.60%8.84B

20.82%7.09B

24.57%6.38B

13.64%5.87B

-3.17%5.12B

-0.10%5.17B

7.65%5.29B

Liabilities

Current liabilities

Accounts payable

-37.57%615.87M

-40.46%602.7M

14.76%986.42M

43.47%1.01B

61.98%859.58M

32.95%705.54M

-14.94%530.67M

-35.33%530.7M

-16.39%623.91M

7.92%820.62M

Notes payable

-49.55%274.74M

-56.37%498.48M

-39.01%544.58M

44.74%1.14B

7.01%892.91M

8.26%789.31M

4.15%834.4M

-8.14%729.08M

2.36%801.12M

21.55%793.67M

Tax payable

-62.68%7.58M

-32.04%6.78M

225.89%20.32M

-40.20%9.97M

-72.50%6.24M

55.59%16.68M

5.25%22.68M

-57.15%10.72M

80.27%21.55M

98.85%25.01M

Other payables and accrued expenses

-63.63%34.06M

-59.21%39.84M

-1.11%93.64M

12.88%97.66M

19.03%94.69M

28.40%86.52M

-17.74%79.55M

-15.57%67.38M

-93.03%96.71M

-94.93%79.8M

Advance payment

2,175.99%707.37K

466.29%28.58K

794.92%31.08K

--5.05K

--3.47K

----

Short-term borrowing

47.85%3.11B

81.59%2.51B

43.83%2.1B

1.42%1.38B

-6.05%1.46B

44.46%1.36B

76.78%1.56B

39.64%942.81M

23.77%879.86M

15.54%675.19M

Other current liabilities

-33.96%309.73M

34.03%648.62M

88.67%468.96M

71.81%483.95M

-6.68%248.56M

84.07%281.68M

15,495.15%266.37M

-56.54%153.03M

-69.75%1.71M

5,173.98%352.07M

Special items of current liabilities

26.64%785.29M

122.37%951.39M

265.06%620.1M

230.93%427.84M

126.47%169.86M

-36.59%129.29M

-63.75%75M

-33.17%203.89M

-62.12%206.89M

-42.76%305.1M

Total current liabilities

5.90%5.15B

15.13%5.28B

30.07%4.86B

35.55%4.58B

10.64%3.74B

27.15%3.38B

27.40%3.38B

-14.90%2.66B

-37.47%2.65B

-25.34%3.13B

Net current assets

-38.41%-1.86B

-86.94%-2.18B

-33.17%-1.34B

-72.36%-1.17B

-25.53%-1.01B

-39.17%-675.95M

-47.08%-801.84M

40.36%-485.7M

75.76%-545.16M

66.83%-814.41M

Total assets less current liabilities

-13.38%3.74B

-17.83%3.5B

28.79%4.32B

42.05%4.26B

34.64%3.35B

21.78%3B

-0.88%2.49B

13.79%2.46B

170.42%2.51B

198.04%2.16B

Non-current liabilities

Long-term bank loan

4.96%2.25B

-18.18%1.65B

63.09%2.14B

110.30%2.02B

180.38%1.31B

102.87%958.36M

43.81%468.8M

105.34%472.4M

13.47%326M

73.86%230.06M

Long-term accounts payable

----

0.00%50M

271.32%50M

-17.25%50M

-87.66%13.47M

-72.62%60.42M

-48.79%109.11M

Long-term remuneration payable to staff and workers

----

-70.12%1.19M

-68.79%2.48M

-58.33%3.97M

Financial lease liabilities-non-current liabilities

-13.54%224.07M

-9.85%246.3M

182.47%259.15M

51,402.81%273.22M

--91.74M

--530.5K

----

-47.75%4.6M

-46.38%5.72M

Deferred tax liability

-16.78%1.33M

-27.48%1.31M

--1.6M

--1.81M

----

Deferred income-non-current liabilities

34.40%148.71M

6.87%124.01M

8.24%110.65M

78.37%116.03M

50.67%102.22M

4.52%65.05M

9.81%67.85M

-6.97%62.24M

-10.63%61.78M

-4.57%66.91M

Total non-current liabilities

4.34%2.62B

-17.75%2.02B

61.39%2.52B

128.74%2.46B

165.64%1.56B

95.51%1.07B

28.85%586.65M

32.12%549.3M

-23.41%455.29M

-4.72%415.77M

Total liabilities

5.37%7.77B

3.66%7.3B

39.28%7.38B

58.00%7.04B

33.57%5.3B

38.85%4.46B

27.61%3.97B

-9.38%3.21B

-35.74%3.11B

-23.39%3.54B

Total assets less total liabilities

-38.05%1.12B

-17.94%1.48B

0.51%1.81B

-6.38%1.8B

-5.71%1.8B

0.58%1.92B

-7.46%1.91B

9.42%1.91B

514.19%2.06B

504.10%1.75B

Total equity and non-current liabilities

-13.38%3.74B

-17.83%3.5B

28.79%4.32B

42.05%4.26B

34.64%3.35B

21.78%3B

-0.88%2.49B

13.79%2.46B

170.42%2.51B

198.04%2.16B

Equity

Share capital

0.00%176.32M

-95.00%176.32M

-92.10%176.32M

57.97%3.53B

Capital reserve

0.00%4.28B

359.83%4.28B

353.74%4.28B

-1.32%931.04M

Undistributed profit

-26.58%-3.22B

-14.76%-2.92B

-3.22%-2.54B

-9.97%-2.55B

-5.49%-2.46B

3.71%-2.32B

0.37%-2.34B

6.01%-2.41B

14.36%-2.34B

7.90%-2.56B

Shareholders' Equity

-38.05%1.12B

-17.94%1.48B

0.51%1.81B

-6.38%1.8B

-5.71%1.8B

0.58%1.92B

-7.46%1.91B

9.42%1.91B

753.70%2.06B

828.95%1.75B

Total equity

-38.05%1.12B

-17.94%1.48B

0.51%1.81B

-6.38%1.8B

-5.71%1.8B

0.58%1.92B

-7.46%1.91B

9.42%1.91B

514.19%2.06B

504.10%1.75B

Total equity and total liabilities

-3.17%8.89B

-0.74%8.78B

29.46%9.18B

38.60%8.84B

20.82%7.09B

24.57%6.38B

13.64%5.87B

-3.17%5.12B

-0.10%5.17B

7.65%5.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	14.78%318.95M	135.84%539.79M	-18.56%277.88M	-35.79%228.88M	62.36%341.2M	57.84%356.47M	-0.00%210.15M	26.30%225.84M	-5.61%210.16M	15.56%178.81M
Accounts receivable	29.78%1.08B	-19.32%608.09M	32.04%828.74M	25.64%753.68M	13.22%627.65M	75.22%599.88M	68.45%554.39M	38.21%342.36M	-23.58%329.1M	-44.83%247.71M
Notes receivable	-37.33%508.36M	-1.67%872.83M	97.29%811.19M	105.42%887.63M	20.42%411.16M	7.62%432.1M	--341.44M	-15.20%401.5M	----	23,686.83%473.45M
Advance deposits and other receivables	-28.09%67.37M	29.92%67.78M	41.30%93.68M	-28.87%52.17M	28.23%66.3M	7.40%73.34M	100.77%51.7M	121.77%68.28M	10.80%25.75M	-24.90%30.79M
Cash and equivalents	-19.62%865.35M	-59.09%423.46M	86.61%1.08B	74.70%1.04B	-24.50%576.93M	-15.61%592.48M	22.56%764.1M	-2.20%702.1M	-15.08%623.45M	77.07%717.91M
Financial assets at fair value-current assets	----	----	39.83%362.22K	15.58%294.39K	-5.87%259.04K	-14.93%254.71K	-7.45%275.19K	-10.67%299.4K	-16.82%297.34K	-88.29%335.16K
Other current assets	138.45%99.25M	76.42%136.4M	7.82%41.62M	82.11%77.32M	-66.73%38.6M	-2.91%42.46M	241.98%116.02M	13.69%43.73M	-55.66%33.93M	-51.02%38.46M
Total current assets	-6.47%3.29B	-9.34%3.1B	28.92%3.52B	26.35%3.42B	6.00%2.73B	24.46%2.71B	22.31%2.58B	-5.93%2.17B	5.77%2.11B	33.52%2.31B
Non-current assets
Fixed assets	-13.18%3.23B	9.23%3.36B	62.91%3.72B	26.29%3.08B	22.45%2.28B	31.00%2.44B	-3.37%1.86B	-8.40%1.86B	23.31%1.93B	25.33%2.03B
Construction in progress	60.73%1.32B	-6.12%1.17B	-32.90%820.37M	180.94%1.24B	103.71%1.22B	-16.76%441.73M	30.98%600.16M	44.31%530.67M	-44.14%458.21M	-53.56%367.73M
Long-term receivables	----	----	----	----	----	----	-30.62%14.3M	-16.64%19.11M	--20.61M	--22.92M
long-term investment	----	----	----	----	----	----	----	-23.68%8.95M	-94.67%10.38M	-93.96%11.73M
Intangible assets	-2.15%161.2M	-2.05%163.46M	-2.54%164.73M	-2.52%166.87M	-2.86%169.03M	-2.75%171.18M	-2.34%174.01M	-2.38%176.03M	-32.39%178.18M	-25.63%180.32M
Deferred tax assets	----	-96.26%437.17K	19.44%11.44M	-10.52%11.7M	-55.57%9.57M	-44.93%13.08M	-50.92%21.55M	-45.85%23.75M	2,492.65%43.91M	2,696.60%43.86M
Other illiquid assets	-5.27%252.85M	13.14%258.64M	-10.76%266.92M	-34.40%228.61M	-19.12%299.08M	--348.51M	--369.8M	----	----	----
Special items of non-current assets	24.63%23.65M	19.11%23.59M	31.00%18.98M	29.08%19.8M	206.97%14.48M	212.81%15.34M	8.34%4.72M	--4.9M	19.52%4.36M	----
Total non-current assets	-1.12%5.6B	4.69%5.68B	29.80%5.66B	47.63%5.42B	32.42%4.36B	24.65%3.67B	7.66%3.29B	-1.03%2.95B	-3.77%3.06B	-6.43%2.98B
Total assets	-3.17%8.89B	-0.74%8.78B	29.46%9.18B	38.60%8.84B	20.82%7.09B	24.57%6.38B	13.64%5.87B	-3.17%5.12B	-0.10%5.17B	7.65%5.29B
Liabilities
Current liabilities
Accounts payable	-37.57%615.87M	-40.46%602.7M	14.76%986.42M	43.47%1.01B	61.98%859.58M	32.95%705.54M	-14.94%530.67M	-35.33%530.7M	-16.39%623.91M	7.92%820.62M
Notes payable	-49.55%274.74M	-56.37%498.48M	-39.01%544.58M	44.74%1.14B	7.01%892.91M	8.26%789.31M	4.15%834.4M	-8.14%729.08M	2.36%801.12M	21.55%793.67M
Tax payable	-62.68%7.58M	-32.04%6.78M	225.89%20.32M	-40.20%9.97M	-72.50%6.24M	55.59%16.68M	5.25%22.68M	-57.15%10.72M	80.27%21.55M	98.85%25.01M
Other payables and accrued expenses	-63.63%34.06M	-59.21%39.84M	-1.11%93.64M	12.88%97.66M	19.03%94.69M	28.40%86.52M	-17.74%79.55M	-15.57%67.38M	-93.03%96.71M	-94.93%79.8M
Advance payment	2,175.99%707.37K	466.29%28.58K	794.92%31.08K	--5.05K	--3.47K	----	----	----	----	----
Short-term borrowing	47.85%3.11B	81.59%2.51B	43.83%2.1B	1.42%1.38B	-6.05%1.46B	44.46%1.36B	76.78%1.56B	39.64%942.81M	23.77%879.86M	15.54%675.19M
Other current liabilities	-33.96%309.73M	34.03%648.62M	88.67%468.96M	71.81%483.95M	-6.68%248.56M	84.07%281.68M	15,495.15%266.37M	-56.54%153.03M	-69.75%1.71M	5,173.98%352.07M
Special items of current liabilities	26.64%785.29M	122.37%951.39M	265.06%620.1M	230.93%427.84M	126.47%169.86M	-36.59%129.29M	-63.75%75M	-33.17%203.89M	-62.12%206.89M	-42.76%305.1M
Total current liabilities	5.90%5.15B	15.13%5.28B	30.07%4.86B	35.55%4.58B	10.64%3.74B	27.15%3.38B	27.40%3.38B	-14.90%2.66B	-37.47%2.65B	-25.34%3.13B
Net current assets	-38.41%-1.86B	-86.94%-2.18B	-33.17%-1.34B	-72.36%-1.17B	-25.53%-1.01B	-39.17%-675.95M	-47.08%-801.84M	40.36%-485.7M	75.76%-545.16M	66.83%-814.41M
Total assets less current liabilities	-13.38%3.74B	-17.83%3.5B	28.79%4.32B	42.05%4.26B	34.64%3.35B	21.78%3B	-0.88%2.49B	13.79%2.46B	170.42%2.51B	198.04%2.16B
Non-current liabilities
Long-term bank loan	4.96%2.25B	-18.18%1.65B	63.09%2.14B	110.30%2.02B	180.38%1.31B	102.87%958.36M	43.81%468.8M	105.34%472.4M	13.47%326M	73.86%230.06M
Long-term accounts payable	----	----	----	0.00%50M	0.00%50M	271.32%50M	-17.25%50M	-87.66%13.47M	-72.62%60.42M	-48.79%109.11M
Long-term remuneration payable to staff and workers	----	----	----	----	----	----	----	-70.12%1.19M	-68.79%2.48M	-58.33%3.97M
Financial lease liabilities-non-current liabilities	-13.54%224.07M	-9.85%246.3M	182.47%259.15M	51,402.81%273.22M	--91.74M	--530.5K	----	----	-47.75%4.6M	-46.38%5.72M
Deferred tax liability	-16.78%1.33M	-27.48%1.31M	--1.6M	--1.81M	----	----	----	----	----	----
Deferred income-non-current liabilities	34.40%148.71M	6.87%124.01M	8.24%110.65M	78.37%116.03M	50.67%102.22M	4.52%65.05M	9.81%67.85M	-6.97%62.24M	-10.63%61.78M	-4.57%66.91M
Total non-current liabilities	4.34%2.62B	-17.75%2.02B	61.39%2.52B	128.74%2.46B	165.64%1.56B	95.51%1.07B	28.85%586.65M	32.12%549.3M	-23.41%455.29M	-4.72%415.77M
Total liabilities	5.37%7.77B	3.66%7.3B	39.28%7.38B	58.00%7.04B	33.57%5.3B	38.85%4.46B	27.61%3.97B	-9.38%3.21B	-35.74%3.11B	-23.39%3.54B
Total assets less total liabilities	-38.05%1.12B	-17.94%1.48B	0.51%1.81B	-6.38%1.8B	-5.71%1.8B	0.58%1.92B	-7.46%1.91B	9.42%1.91B	514.19%2.06B	504.10%1.75B
Total equity and non-current liabilities	-13.38%3.74B	-17.83%3.5B	28.79%4.32B	42.05%4.26B	34.64%3.35B	21.78%3B	-0.88%2.49B	13.79%2.46B	170.42%2.51B	198.04%2.16B
Equity
Share capital	0.00%176.32M	0.00%176.32M	0.00%176.32M	0.00%176.32M	0.00%176.32M	0.00%176.32M	0.00%176.32M	-95.00%176.32M	-92.10%176.32M	57.97%3.53B
Capital reserve	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B	0.00%4.28B	359.83%4.28B	353.74%4.28B	-1.32%931.04M
Undistributed profit	-26.58%-3.22B	-14.76%-2.92B	-3.22%-2.54B	-9.97%-2.55B	-5.49%-2.46B	3.71%-2.32B	0.37%-2.34B	6.01%-2.41B	14.36%-2.34B	7.90%-2.56B
Shareholders' Equity	-38.05%1.12B	-17.94%1.48B	0.51%1.81B	-6.38%1.8B	-5.71%1.8B	0.58%1.92B	-7.46%1.91B	9.42%1.91B	753.70%2.06B	828.95%1.75B
Total equity	-38.05%1.12B	-17.94%1.48B	0.51%1.81B	-6.38%1.8B	-5.71%1.8B	0.58%1.92B	-7.46%1.91B	9.42%1.91B	514.19%2.06B	504.10%1.75B
Total equity and total liabilities	-3.17%8.89B	-0.74%8.78B	29.46%9.18B	38.60%8.84B	20.82%7.09B	24.57%6.38B	13.64%5.87B	-3.17%5.12B	-0.10%5.17B	7.65%5.29B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)

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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

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[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?