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02623 ADD NEW ENERGY

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Not Open Jan 7 16:08 CST
210.17MMarket Cap200.00P/E (TTM)

ADD NEW ENERGY 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
----
-3.72%59.69M
----
306.25%61.99M
----
-149.51%-30.06M
----
185.14%60.71M
----
27.72%-71.3M
Profit adjustment
Interest (income) - adjustment
----
38.29%-1.88M
----
-1,382.93%-3.04M
----
30.98%-205K
----
-6.07%-297K
----
92.70%-280K
Interest expense - adjustment
----
-72.64%3.37M
----
-32.83%12.33M
----
-0.58%18.36M
----
25.25%18.47M
----
-17.19%14.75M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
--266K
Impairment and provisions:
----
107.34%228K
----
-190.38%-3.11M
----
-3.32%3.44M
----
114.28%3.56M
----
-95.43%1.66M
-Impairmen of inventory (reversal)
----
109.31%350K
----
-198.10%-3.76M
----
--3.83M
----
----
----
-96.04%1.7M
-Other impairments and provisions
----
-118.68%-122K
----
265.32%653K
----
-111.10%-395K
----
8,372.09%3.56M
----
99.35%-43K
Asset sale loss (gain):
----
5,166.28%4.36M
----
-1,533.33%-86K
----
100.44%6K
----
-1,057.45%-1.35M
----
107.11%141K
-Loss (gain) on sale of property, machinery and equipment
----
5,166.28%4.36M
----
-1,533.33%-86K
----
100.44%6K
----
-1,057.45%-1.35M
----
-3.42%141K
Depreciation and amortization:
----
-1.97%22.87M
----
50.06%23.33M
----
-5.32%15.54M
----
1.03%16.42M
----
6.33%16.25M
-Other depreciation and amortization
----
1.28%-77K
----
0.00%-78K
----
---78K
----
----
----
1.30%-76K
Exchange Loss (gain)
----
-102.34%-79K
----
126.06%3.38M
----
-404.30%-12.96M
----
69.28%4.26M
----
-52.27%2.52M
Special items
----
----
----
---3.31M
----
----
----
--1.02M
----
----
Operating profit before the change of operating capital
----
-3.20%88.55M
----
1,658.00%91.49M
----
-105.71%-5.87M
----
385.47%102.78M
----
-20.97%-36.01M
Change of operating capital
Inventory (increase) decrease
----
-16.06%39.41M
----
288.61%46.95M
----
-292.71%-24.89M
----
-153.39%-6.34M
----
113.26%11.87M
Accounts receivable (increase)decrease
----
168.27%10.16M
----
-235.27%-14.89M
----
175.55%11.01M
----
-191.21%-14.57M
----
-38.33%15.98M
Accounts payable increase (decrease)
----
-340.10%-136.23M
----
-36.89%56.74M
----
94.85%89.91M
----
1,918.09%46.14M
----
-159.09%-2.54M
prepayments (increase)decrease
----
66.54%52.26M
----
139.29%31.38M
----
112.23%13.11M
----
-757.34%-107.19M
----
-406.56%-12.5M
Cash  from business operations
81.47%-9.12M
-74.42%54.15M
-127.85%-49.22M
154.20%211.66M
489.50%176.76M
299.67%83.27M
102.44%29.99M
189.81%20.83M
838.02%14.81M
74.67%-23.2M
Other taxs
-62.04%-16.48M
-11.98%-2.69M
-67,680.00%-10.17M
---2.4M
---15K
----
----
----
----
----
Interest received - operating
-47.53%584K
-38.29%1.88M
-17.13%1.11M
1,382.93%3.04M
164.37%1.34M
-30.98%205K
337.93%508K
6.07%297K
146.81%116K
-92.70%280K
Net cash from operations
57.08%-25.01M
-74.88%53.34M
-132.72%-58.28M
154.33%212.3M
484.04%178.09M
295.03%83.47M
104.27%30.49M
192.20%21.13M
861.63%14.93M
73.89%-22.92M
Cash flow from investment activities
Decrease in deposits (increase)
----
-297.37%-1.5M
-101.97%-15K
-93.20%760K
211.76%760K
1,718.23%11.18M
-1.49%-680K
-103.12%-691K
87.25%-670K
-89.44%22.17M
Sale of fixed assets
--29K
-92.23%52K
----
1,138.89%669K
--355K
-99.78%54K
----
902.99%24.18M
11,476.30%20.03M
241,000.00%2.41M
Purchase of fixed assets
-373.23%-76.81M
73.75%-28.99M
30.86%-16.23M
-8,240.56%-110.43M
-4,811.09%-23.48M
73.14%-1.32M
81.08%-478K
50.30%-4.93M
-14.14%-2.53M
64.74%-9.92M
Purchase of intangible assets
--7.55M
-50.46%-77.14M
----
-925.34%-51.27M
----
83.59%-5M
----
---30.47M
----
----
Other items in the investment business
-681.11%-10.55M
72.83%-4.87M
---1.35M
---17.91M
----
----
----
----
----
----
Adjustment items of investment business
--30K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-353.22%-79.74M
36.90%-112.44M
21.31%-17.6M
-3,727.40%-178.18M
-1,830.92%-22.36M
141.26%4.91M
-106.88%-1.16M
-181.16%-11.9M
330.75%16.83M
-91.93%14.67M
Net cash before financing
-38.07%-104.76M
-273.21%-59.1M
-148.72%-75.87M
-61.39%34.12M
430.87%155.73M
857.90%88.39M
-7.63%29.34M
211.83%9.23M
443.19%31.76M
-108.78%-8.25M
Cash flow from financing activities
New borrowing
89.59%33.9M
26.41%145.88M
-57.43%17.88M
92.33%115.4M
--42M
0.00%60M
----
50.00%60M
----
0.00%40M
Refund
----
16.73%-151.12M
-17.05%-81.12M
-202.46%-181.47M
---69.3M
-50.00%-60M
----
---40M
----
----
Issuing shares
----
--89.6M
--89.6M
----
----
----
----
----
----
19.22%35.08M
Interest paid - financing
60.86%-701K
78.63%-2.59M
77.69%-1.79M
9.10%-12.11M
-38.29%-8.03M
-3.06%-13.32M
-6.89%-5.81M
-29.62%-12.93M
-41.05%-5.43M
25.00%-9.97M
Issuance expenses and redemption of securities expenses
----
---12K
----
----
----
-358.78%-8.88M
-5,263.41%-6.6M
---1.94M
---123K
----
Other items of the financing business
----
----
----
-1,085.39%-24.14M
----
-90.20%2.45M
----
--25M
----
----
Net cash from financing operations
35.82%32.64M
177.96%80.67M
166.96%24.04M
-395.39%-103.48M
-176.73%-35.89M
-175.90%-20.89M
-69.00%-12.97M
-57.52%27.52M
-99.30%-7.68M
135.21%64.8M
Effect of rate
-131.58%-132K
-103.55%-97K
-108.72%-57K
548.93%2.73M
298.18%654K
71.63%-609K
-247.32%-330K
-1,099.44%-2.15M
314.81%224K
-72.12%-179K
Other items affecting net cash
---30K
----
----
----
----
----
----
----
----
----
Net Cash
-39.17%-72.14M
131.09%21.57M
-143.26%-51.84M
-202.75%-69.36M
632.32%119.84M
83.67%67.5M
-32.05%16.36M
-35.01%36.75M
283.78%24.08M
162.76%56.54M
Begining period cash
17.22%146.13M
-34.83%124.67M
-34.83%124.67M
53.77%191.29M
53.77%191.29M
38.53%124.4M
38.53%124.4M
168.60%89.8M
168.60%89.8M
-72.96%33.43M
Cash at the end
1.49%73.86M
17.22%146.13M
-76.66%72.77M
-34.83%124.67M
122.01%311.78M
53.77%191.29M
23.07%140.43M
38.53%124.4M
459.88%114.1M
168.60%89.8M
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (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 -----3.72%59.69M----306.25%61.99M-----149.51%-30.06M----185.14%60.71M----27.72%-71.3M
Profit adjustment
Interest (income) - adjustment ----38.29%-1.88M-----1,382.93%-3.04M----30.98%-205K-----6.07%-297K----92.70%-280K
Interest expense - adjustment -----72.64%3.37M-----32.83%12.33M-----0.58%18.36M----25.25%18.47M-----17.19%14.75M
Attributable subsidiary (profit) loss --------------------------------------266K
Impairment and provisions: ----107.34%228K-----190.38%-3.11M-----3.32%3.44M----114.28%3.56M-----95.43%1.66M
-Impairmen of inventory (reversal) ----109.31%350K-----198.10%-3.76M------3.83M-------------96.04%1.7M
-Other impairments and provisions -----118.68%-122K----265.32%653K-----111.10%-395K----8,372.09%3.56M----99.35%-43K
Asset sale loss (gain): ----5,166.28%4.36M-----1,533.33%-86K----100.44%6K-----1,057.45%-1.35M----107.11%141K
-Loss (gain) on sale of property, machinery and equipment ----5,166.28%4.36M-----1,533.33%-86K----100.44%6K-----1,057.45%-1.35M-----3.42%141K
Depreciation and amortization: -----1.97%22.87M----50.06%23.33M-----5.32%15.54M----1.03%16.42M----6.33%16.25M
-Other depreciation and amortization ----1.28%-77K----0.00%-78K-------78K------------1.30%-76K
Exchange Loss (gain) -----102.34%-79K----126.06%3.38M-----404.30%-12.96M----69.28%4.26M-----52.27%2.52M
Special items ---------------3.31M--------------1.02M--------
Operating profit before the change of operating capital -----3.20%88.55M----1,658.00%91.49M-----105.71%-5.87M----385.47%102.78M-----20.97%-36.01M
Change of operating capital
Inventory (increase) decrease -----16.06%39.41M----288.61%46.95M-----292.71%-24.89M-----153.39%-6.34M----113.26%11.87M
Accounts receivable (increase)decrease ----168.27%10.16M-----235.27%-14.89M----175.55%11.01M-----191.21%-14.57M-----38.33%15.98M
Accounts payable increase (decrease) -----340.10%-136.23M-----36.89%56.74M----94.85%89.91M----1,918.09%46.14M-----159.09%-2.54M
prepayments (increase)decrease ----66.54%52.26M----139.29%31.38M----112.23%13.11M-----757.34%-107.19M-----406.56%-12.5M
Cash  from business operations 81.47%-9.12M-74.42%54.15M-127.85%-49.22M154.20%211.66M489.50%176.76M299.67%83.27M102.44%29.99M189.81%20.83M838.02%14.81M74.67%-23.2M
Other taxs -62.04%-16.48M-11.98%-2.69M-67,680.00%-10.17M---2.4M---15K--------------------
Interest received - operating -47.53%584K-38.29%1.88M-17.13%1.11M1,382.93%3.04M164.37%1.34M-30.98%205K337.93%508K6.07%297K146.81%116K-92.70%280K
Net cash from operations 57.08%-25.01M-74.88%53.34M-132.72%-58.28M154.33%212.3M484.04%178.09M295.03%83.47M104.27%30.49M192.20%21.13M861.63%14.93M73.89%-22.92M
Cash flow from investment activities
Decrease in deposits (increase) -----297.37%-1.5M-101.97%-15K-93.20%760K211.76%760K1,718.23%11.18M-1.49%-680K-103.12%-691K87.25%-670K-89.44%22.17M
Sale of fixed assets --29K-92.23%52K----1,138.89%669K--355K-99.78%54K----902.99%24.18M11,476.30%20.03M241,000.00%2.41M
Purchase of fixed assets -373.23%-76.81M73.75%-28.99M30.86%-16.23M-8,240.56%-110.43M-4,811.09%-23.48M73.14%-1.32M81.08%-478K50.30%-4.93M-14.14%-2.53M64.74%-9.92M
Purchase of intangible assets --7.55M-50.46%-77.14M-----925.34%-51.27M----83.59%-5M-------30.47M--------
Other items in the investment business -681.11%-10.55M72.83%-4.87M---1.35M---17.91M------------------------
Adjustment items of investment business --30K------------------------------------
Net cash from investment operations -353.22%-79.74M36.90%-112.44M21.31%-17.6M-3,727.40%-178.18M-1,830.92%-22.36M141.26%4.91M-106.88%-1.16M-181.16%-11.9M330.75%16.83M-91.93%14.67M
Net cash before financing -38.07%-104.76M-273.21%-59.1M-148.72%-75.87M-61.39%34.12M430.87%155.73M857.90%88.39M-7.63%29.34M211.83%9.23M443.19%31.76M-108.78%-8.25M
Cash flow from financing activities
New borrowing 89.59%33.9M26.41%145.88M-57.43%17.88M92.33%115.4M--42M0.00%60M----50.00%60M----0.00%40M
Refund ----16.73%-151.12M-17.05%-81.12M-202.46%-181.47M---69.3M-50.00%-60M-------40M--------
Issuing shares ------89.6M--89.6M------------------------19.22%35.08M
Interest paid - financing 60.86%-701K78.63%-2.59M77.69%-1.79M9.10%-12.11M-38.29%-8.03M-3.06%-13.32M-6.89%-5.81M-29.62%-12.93M-41.05%-5.43M25.00%-9.97M
Issuance expenses and redemption of securities expenses -------12K-------------358.78%-8.88M-5,263.41%-6.6M---1.94M---123K----
Other items of the financing business -------------1,085.39%-24.14M-----90.20%2.45M------25M--------
Net cash from financing operations 35.82%32.64M177.96%80.67M166.96%24.04M-395.39%-103.48M-176.73%-35.89M-175.90%-20.89M-69.00%-12.97M-57.52%27.52M-99.30%-7.68M135.21%64.8M
Effect of rate -131.58%-132K-103.55%-97K-108.72%-57K548.93%2.73M298.18%654K71.63%-609K-247.32%-330K-1,099.44%-2.15M314.81%224K-72.12%-179K
Other items affecting net cash ---30K------------------------------------
Net Cash -39.17%-72.14M131.09%21.57M-143.26%-51.84M-202.75%-69.36M632.32%119.84M83.67%67.5M-32.05%16.36M-35.01%36.75M283.78%24.08M162.76%56.54M
Begining period cash 17.22%146.13M-34.83%124.67M-34.83%124.67M53.77%191.29M53.77%191.29M38.53%124.4M38.53%124.4M168.60%89.8M168.60%89.8M-72.96%33.43M
Cash at the end 1.49%73.86M17.22%146.13M-76.66%72.77M-34.83%124.67M122.01%311.78M53.77%191.29M23.07%140.43M38.53%124.4M459.88%114.1M168.60%89.8M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (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.

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