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01156 CHINANEWENERGY

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0.116
+0.001+0.87%

Not Open Nov 13 16:08 CST

68.41MMarket Cap-552P/E (TTM)

CHINANEWENERGY Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

61.06%10.79M

26.47%11.82M

-9.99%6.7M

31.03%9.35M

86.61%7.44M

19.50%7.13M

-36.59%3.99M

77.78%5.97M

--6.29M

-8.28%3.36M

Accounts receivable

-54.61%28.72M

-52.90%34.39M

-15.00%63.28M

-19.22%73.02M

-16.29%74.44M

21.17%90.39M

-31.14%88.93M

-21.17%74.6M

--129.16M

-8.69%94.63M

Advance deposits and other receivables

-70.22%19.02M

-79.82%16.36M

-43.82%63.88M

-22.22%81.06M

-9.18%113.7M

-44.09%104.22M

19.54%125.19M

68.41%186.41M

--104.73M

515.62%110.69M

Cash and equivalents

96.26%6.39M

175.36%5.17M

18.21%3.26M

-72.78%1.88M

-78.52%2.76M

-81.50%6.9M

-16.22%12.83M

41.02%37.32M

--15.32M

316.26%26.47M

Secured deposit

----

--1.72M

88.70%2.32M

Total current assets

-46.40%221.72M

-45.34%234.58M

-7.35%413.66M

-9.36%429.18M

-15.97%446.48M

5.66%473.51M

54.52%531.31M

26.03%448.14M

--343.85M

60.66%355.57M

Non-current assets

Property, plant and equipment

9.57%11.42M

-5.04%11.69M

-41.59%10.42M

-29.52%12.31M

-3.67%17.84M

18.74%17.47M

68.80%18.51M

26.93%14.71M

--10.97M

79.48%11.59M

Associated company interest

--54.98M

--53.98M

----

Intangible assets

-10.95%17.32M

-12.83%17.84M

-27.14%19.45M

-25.46%20.47M

9.84%26.69M

38.36%27.46M

27.09%24.3M

8.74%19.85M

--19.12M

42.79%18.25M

Deferred tax assets

-95.28%750K

61.59%15.89M

51.04%9.84M

51.81%9.84M

17.16%6.51M

49.73%6.48M

--5.56M

-24.77%4.33M

Total non-current assets

80.64%91.39M

69.90%91.82M

-18.78%50.59M

-14.55%54.04M

6.00%62.29M

23.94%63.25M

26.71%58.76M

12.24%51.03M

--46.38M

64.73%45.46M

Total assets

-32.55%313.11M

-32.45%326.4M

-8.75%464.25M

-9.97%483.22M

-13.78%508.77M

7.53%536.76M

51.21%590.08M

24.47%499.17M

--390.23M

61.11%401.03M

Liabilities

Current liabilities

Accounts payable

-20.43%62.96M

-27.75%71.01M

-18.88%79.12M

-8.08%98.28M

-7.45%97.54M

24.77%106.91M

13.18%105.39M

-25.33%85.69M

--93.12M

65.71%114.76M

Tax payable

0.76%49.48M

-1.02%49.03M

0.50%49.11M

2.04%49.53M

-0.19%48.86M

4.76%48.54M

30.28%48.96M

40.24%46.34M

--37.58M

52.10%33.04M

Other payables and accrued expenses

-43.01%55.72M

-27.39%61.9M

30.92%97.77M

12.15%85.25M

3.71%74.68M

-2.84%76.01M

15.40%72.01M

7.30%78.24M

--62.4M

22.85%72.92M

Bank loans and overdrafts

-31.11%21.91M

-26.43%19.96M

45.88%31.8M

11.37%27.13M

-53.42%21.8M

118.07%24.36M

237.94%46.81M

-41.02%11.17M

--13.85M

189.62%18.94M

Financial lease liabilities-current liabilities

955.77%1.1M

47.21%1.06M

-92.31%104K

-39.46%718K

31.10%1.35M

10.33%1.19M

-3.10%1.03M

0.19%1.08M

--1.07M

Special items of current liabilities

----

--11.27M

-43.66%11.85M

Total current liabilities

-17.30%233.16M

-14.20%245.42M

8.52%281.93M

2.59%286.05M

-13.07%259.79M

14.88%278.84M

24.31%298.86M

-9.33%242.73M

--240.41M

50.49%267.71M

Net current assets

-108.68%-11.44M

-107.57%-10.84M

-29.44%131.73M

-26.48%143.13M

-19.68%186.69M

-5.23%194.68M

124.71%232.45M

133.80%205.41M

--103.45M

102.31%87.86M

Total assets less current liabilities

-56.15%79.95M

-58.93%80.98M

-26.77%182.32M

-23.55%197.18M

-14.50%248.98M

0.58%257.92M

94.38%291.22M

92.35%256.44M

--149.82M

87.71%133.32M

Non-current liabilities

Long-term bank loan

336.81%8.08M

420.59%7.03M

-78.24%1.85M

-82.00%1.35M

-15.00%8.5M

-21.05%7.5M

--10M

--9.5M

----

Financial lease liabilities-non-current liabilities

--3.83M

--4.39M

----

-61.39%746K

-40.41%1.45M

-33.13%1.93M

--2.44M

--2.89M

Deferred tax liability

--804K

----

--2K

Deferred income-non-current liabilities

----

--2.4M

----

Total non-current liabilities

587.41%12.72M

805.11%12.22M

-78.24%1.85M

-83.63%1.35M

-38.63%8.5M

-40.38%8.25M

468.83%13.85M

378.45%13.83M

--2.44M

--2.89M

Total liabilities

-13.36%245.88M

-10.35%257.64M

5.77%283.78M

0.11%287.4M

-14.21%268.29M

11.90%287.08M

28.77%312.71M

-5.19%256.56M

--242.84M

52.11%270.6M

Total assets less total liabilities

-62.74%67.23M

-64.89%68.76M

-24.96%180.47M

-21.57%195.83M

-13.30%240.48M

2.91%249.68M

88.19%277.37M

86.01%242.61M

--147.39M

83.64%130.43M

Total equity and non-current liabilities

-56.15%79.95M

-58.93%80.98M

-26.77%182.32M

-23.55%197.18M

-14.50%248.98M

0.58%257.92M

94.38%291.22M

92.35%256.44M

--149.82M

--133.32M

Equity

Share capital

0.00%1.76M

22.02%1.76M

--1.44M

-6.29%1.44M

Reserve

-63.26%65.9M

-65.25%67.65M

-24.93%179.37M

-21.53%194.68M

-13.19%238.95M

3.01%248.1M

88.61%275.26M

86.72%240.85M

--145.94M

85.63%128.99M

Shareholders' Equity

-62.65%67.66M

-64.67%69.41M

-24.75%181.14M

-21.38%196.44M

-13.11%240.71M

2.99%249.86M

87.95%277.02M

86.01%242.61M

--147.39M

83.64%130.43M

Non-controlling interest

35.74%-428K

-4.70%-646K

-187.07%-666K

-233.51%-617K

-167.05%-232K

---185K

--346K

----

Total equity

-62.74%67.23M

-64.89%68.76M

-24.96%180.47M

-21.57%195.83M

-13.30%240.48M

2.91%249.68M

88.19%277.37M

86.01%242.61M

--147.39M

83.64%130.43M

Total equity and total liabilities

-32.55%313.11M

-32.45%326.4M

-8.75%464.25M

-9.97%483.22M

-13.78%508.77M

7.53%536.76M

51.21%590.08M

24.47%499.17M

--390.23M

61.11%401.03M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hwashin Certified Public Accountants Limited

PricewaterhouseCoopers

	(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
Assets
Current assets
Inventory	61.06%10.79M	26.47%11.82M	-9.99%6.7M	31.03%9.35M	86.61%7.44M	19.50%7.13M	-36.59%3.99M	77.78%5.97M	--6.29M	-8.28%3.36M
Accounts receivable	-54.61%28.72M	-52.90%34.39M	-15.00%63.28M	-19.22%73.02M	-16.29%74.44M	21.17%90.39M	-31.14%88.93M	-21.17%74.6M	--129.16M	-8.69%94.63M
Advance deposits and other receivables	-70.22%19.02M	-79.82%16.36M	-43.82%63.88M	-22.22%81.06M	-9.18%113.7M	-44.09%104.22M	19.54%125.19M	68.41%186.41M	--104.73M	515.62%110.69M
Cash and equivalents	96.26%6.39M	175.36%5.17M	18.21%3.26M	-72.78%1.88M	-78.52%2.76M	-81.50%6.9M	-16.22%12.83M	41.02%37.32M	--15.32M	316.26%26.47M
Secured deposit	----	----	----	----	----	----	----	----	--1.72M	88.70%2.32M
Total current assets	-46.40%221.72M	-45.34%234.58M	-7.35%413.66M	-9.36%429.18M	-15.97%446.48M	5.66%473.51M	54.52%531.31M	26.03%448.14M	--343.85M	60.66%355.57M
Non-current assets
Property, plant and equipment	9.57%11.42M	-5.04%11.69M	-41.59%10.42M	-29.52%12.31M	-3.67%17.84M	18.74%17.47M	68.80%18.51M	26.93%14.71M	--10.97M	79.48%11.59M
Associated company interest	--54.98M	--53.98M	----	----	----	----	----	----	----	----
Intangible assets	-10.95%17.32M	-12.83%17.84M	-27.14%19.45M	-25.46%20.47M	9.84%26.69M	38.36%27.46M	27.09%24.3M	8.74%19.85M	--19.12M	42.79%18.25M
Deferred tax assets	-95.28%750K	-95.28%750K	61.59%15.89M	61.59%15.89M	51.04%9.84M	51.81%9.84M	17.16%6.51M	49.73%6.48M	--5.56M	-24.77%4.33M
Total non-current assets	80.64%91.39M	69.90%91.82M	-18.78%50.59M	-14.55%54.04M	6.00%62.29M	23.94%63.25M	26.71%58.76M	12.24%51.03M	--46.38M	64.73%45.46M
Total assets	-32.55%313.11M	-32.45%326.4M	-8.75%464.25M	-9.97%483.22M	-13.78%508.77M	7.53%536.76M	51.21%590.08M	24.47%499.17M	--390.23M	61.11%401.03M
Liabilities
Current liabilities
Accounts payable	-20.43%62.96M	-27.75%71.01M	-18.88%79.12M	-8.08%98.28M	-7.45%97.54M	24.77%106.91M	13.18%105.39M	-25.33%85.69M	--93.12M	65.71%114.76M
Tax payable	0.76%49.48M	-1.02%49.03M	0.50%49.11M	2.04%49.53M	-0.19%48.86M	4.76%48.54M	30.28%48.96M	40.24%46.34M	--37.58M	52.10%33.04M
Other payables and accrued expenses	-43.01%55.72M	-27.39%61.9M	30.92%97.77M	12.15%85.25M	3.71%74.68M	-2.84%76.01M	15.40%72.01M	7.30%78.24M	--62.4M	22.85%72.92M
Bank loans and overdrafts	-31.11%21.91M	-26.43%19.96M	45.88%31.8M	11.37%27.13M	-53.42%21.8M	118.07%24.36M	237.94%46.81M	-41.02%11.17M	--13.85M	189.62%18.94M
Financial lease liabilities-current liabilities	955.77%1.1M	47.21%1.06M	-92.31%104K	-39.46%718K	31.10%1.35M	10.33%1.19M	-3.10%1.03M	0.19%1.08M	--1.07M	--1.07M
Special items of current liabilities	----	----	----	----	----	----	----	----	--11.27M	-43.66%11.85M
Total current liabilities	-17.30%233.16M	-14.20%245.42M	8.52%281.93M	2.59%286.05M	-13.07%259.79M	14.88%278.84M	24.31%298.86M	-9.33%242.73M	--240.41M	50.49%267.71M
Net current assets	-108.68%-11.44M	-107.57%-10.84M	-29.44%131.73M	-26.48%143.13M	-19.68%186.69M	-5.23%194.68M	124.71%232.45M	133.80%205.41M	--103.45M	102.31%87.86M
Total assets less current liabilities	-56.15%79.95M	-58.93%80.98M	-26.77%182.32M	-23.55%197.18M	-14.50%248.98M	0.58%257.92M	94.38%291.22M	92.35%256.44M	--149.82M	87.71%133.32M
Non-current liabilities
Long-term bank loan	336.81%8.08M	420.59%7.03M	-78.24%1.85M	-82.00%1.35M	-15.00%8.5M	-21.05%7.5M	--10M	--9.5M	----	----
Financial lease liabilities-non-current liabilities	--3.83M	--4.39M	----	----	----	-61.39%746K	-40.41%1.45M	-33.13%1.93M	--2.44M	--2.89M
Deferred tax liability	--804K	--804K	----	----	----	----	----	----	----	--2K
Deferred income-non-current liabilities	----	----	----	----	----	----	--2.4M	--2.4M	----	----
Total non-current liabilities	587.41%12.72M	805.11%12.22M	-78.24%1.85M	-83.63%1.35M	-38.63%8.5M	-40.38%8.25M	468.83%13.85M	378.45%13.83M	--2.44M	--2.89M
Total liabilities	-13.36%245.88M	-10.35%257.64M	5.77%283.78M	0.11%287.4M	-14.21%268.29M	11.90%287.08M	28.77%312.71M	-5.19%256.56M	--242.84M	52.11%270.6M
Total assets less total liabilities	-62.74%67.23M	-64.89%68.76M	-24.96%180.47M	-21.57%195.83M	-13.30%240.48M	2.91%249.68M	88.19%277.37M	86.01%242.61M	--147.39M	83.64%130.43M
Total equity and non-current liabilities	-56.15%79.95M	-58.93%80.98M	-26.77%182.32M	-23.55%197.18M	-14.50%248.98M	0.58%257.92M	94.38%291.22M	92.35%256.44M	--149.82M	--133.32M
Equity
Share capital	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	0.00%1.76M	22.02%1.76M	22.02%1.76M	--1.44M	-6.29%1.44M
Reserve	-63.26%65.9M	-65.25%67.65M	-24.93%179.37M	-21.53%194.68M	-13.19%238.95M	3.01%248.1M	88.61%275.26M	86.72%240.85M	--145.94M	85.63%128.99M
Shareholders' Equity	-62.65%67.66M	-64.67%69.41M	-24.75%181.14M	-21.38%196.44M	-13.11%240.71M	2.99%249.86M	87.95%277.02M	86.01%242.61M	--147.39M	83.64%130.43M
Non-controlling interest	35.74%-428K	-4.70%-646K	-187.07%-666K	-233.51%-617K	-167.05%-232K	---185K	--346K	----	----	----
Total equity	-62.74%67.23M	-64.89%68.76M	-24.96%180.47M	-21.57%195.83M	-13.30%240.48M	2.91%249.68M	88.19%277.37M	86.01%242.61M	--147.39M	83.64%130.43M
Total equity and total liabilities	-32.55%313.11M	-32.45%326.4M	-8.75%464.25M	-9.97%483.22M	-13.78%508.77M	7.53%536.76M	51.21%590.08M	24.47%499.17M	--390.23M	61.11%401.03M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion
Auditor	--	Hwashin Certified Public Accountants Limited	--	Hwashin Certified Public Accountants Limited	--	Hwashin Certified Public Accountants Limited	--	Hwashin Certified Public Accountants Limited	--	PricewaterhouseCoopers

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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01156 CHINANEWENERGY

CHINANEWENERGY Key Stats

Earnings

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