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03658 NEW HOPE SERV

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Not Open Dec 2 16:08 CST
1.63BMarket Cap6.64P/E (TTM)

NEW HOPE SERV 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
6.57%283.93M
----
31.75%266.42M
----
52.50%202.21M
----
71.85%132.6M
28.11%94.38M
----
Profit adjustment
Interest (income) - adjustment
----
14.39%-20.93M
----
-176.23%-24.45M
----
79.19%-8.85M
----
4.46%-42.53M
3.63%-32.51M
----
Interest expense - adjustment
----
0.03%3.35M
----
-15.74%3.35M
----
-91.12%3.98M
----
-3.99%44.78M
-2.92%34.32M
----
Attributable subsidiary (profit) loss
----
-1,569.23%-217K
----
-106.47%-13K
----
140.28%201K
----
18.99%-499K
11.27%-362K
----
Impairment and provisions:
----
-60.13%6.01M
----
371.85%15.07M
----
1,172.51%3.19M
----
-82.22%251K
-74.06%62K
----
-Other impairments and provisions
----
-60.13%6.01M
----
371.85%15.07M
----
1,172.51%3.19M
----
-82.22%251K
-74.06%62K
----
Revaluation surplus:
----
-2.42%17.23M
----
90.68%17.66M
----
1,100.11%9.26M
----
66.96%-926K
215.27%4.65M
----
-Fair value of investment properties (increase)
----
-2.42%17.23M
----
90.68%17.66M
----
1,100.11%9.26M
----
66.96%-926K
215.27%4.65M
----
Asset sale loss (gain):
----
-88.99%25K
----
-68.65%227K
----
124.31%724K
----
-5,417.86%-2.98M
--2K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---3.01M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-88.99%25K
----
-68.65%227K
----
2,396.55%724K
----
-48.21%29K
--2K
----
Depreciation and amortization:
----
16.97%23.17M
----
55.21%19.81M
----
63.40%12.76M
----
85.75%7.81M
191.75%6.16M
----
-Depreciation
----
-24.62%8.25M
----
--10.94M
----
----
----
----
----
----
-Amortization of intangible assets
----
68.33%14.92M
----
216.61%8.86M
----
257.02%2.8M
----
11.68%784K
70.89%634K
----
Special items
----
----
----
----
----
221.61%24.32M
----
--7.56M
----
----
Operating profit before the change of operating capital
----
4.86%312.57M
----
20.29%298.08M
----
69.64%247.8M
----
79.14%146.07M
45.77%106.71M
----
Change of operating capital
Inventory (increase) decrease
----
-101.67%-3K
----
462.50%180K
----
112.50%32K
----
-740.00%-256K
-723.08%-243K
----
Accounts receivable (increase)decrease
----
106.75%7.16M
----
-265.88%-106.13M
----
66.76%-29.01M
----
-169.25%-87.27M
-44.85%-98.54M
----
Accounts payable increase (decrease)
----
-34.72%48.6M
----
55.98%74.45M
----
-10.94%47.73M
----
5.22%53.6M
-105.79%-2.59M
----
prepayments (increase)decrease
----
13.07%-9.17M
----
53.80%-10.54M
----
---22.82M
----
----
----
----
Special items for working capital changes
----
177.88%36.16M
----
-236.29%-46.43M
----
-50.80%34.07M
----
177.69%69.24M
111.23%44.16M
----
Cash  from business operations
-93.59%5.56M
88.60%395.33M
195.78%86.71M
-24.55%209.61M
-83.85%29.32M
53.16%277.8M
95.23%181.49M
45.06%181.38M
-30.19%49.49M
--92.96M
Other taxs
12.38%-31.63M
-96.58%-60.55M
-178.91%-36.09M
25.94%-30.8M
39.74%-12.94M
-156.93%-41.59M
-620.22%-21.48M
-33.99%-16.19M
-22.64%-11.1M
---2.98M
Net cash from operations
-151.50%-26.07M
87.23%334.78M
209.11%50.62M
-24.30%178.81M
-89.77%16.38M
42.99%236.22M
77.83%160.01M
46.24%165.2M
-37.93%38.39M
--89.98M
Cash flow from investment activities
Interest received - investment
----
-14.39%20.93M
----
176.23%24.45M
783.73%11.84M
800.31%8.85M
15.42%1.34M
-29.99%983K
-21.98%820K
--1.16M
Dividend received - investment
----
----
----
----
----
----
----
433.04%613K
----
----
Loan receivable (increase) decrease
----
----
----
----
----
-41.89%173.4M
93.60%173.4M
141.52%298.43M
123.42%160.78M
--89.57M
Sale of fixed assets
----
37.44%312K
----
-68.65%227K
----
2,596.55%724K
--384K
---29K
--317K
----
Purchase of fixed assets
52.65%-2.04M
52.75%-5.04M
-76.49%-4.32M
37.57%-10.66M
84.65%-2.45M
-102.76%-17.07M
-192.14%-15.94M
-35.37%-8.42M
-240.07%-6.39M
---5.46M
Purchase of intangible assets
-109.05%-13.88M
22.18%-27.64M
61.37%-6.64M
-62.65%-35.52M
-292.67%-17.19M
-757.40%-21.84M
-400.23%-4.38M
-100.24%-2.55M
-11.39%-1.01M
---875K
Sale of subsidiaries
----
----
----
--2M
----
----
----
---521K
----
----
Acquisition of subsidiaries
----
83.37%-25M
88.01%-18.01M
---150.29M
---150.29M
----
----
----
----
----
Cash on investment
98.50%-150K
-4,022.52%-12.45M
---10M
---302K
----
----
----
----
----
----
Other items in the investment business
-99.32%43K
----
188.03%6.31M
----
--2.19M
----
----
----
----
----
Net cash from investment operations
50.93%-16.03M
71.26%-48.88M
79.05%-32.67M
-218.07%-170.1M
-200.70%-155.9M
-50.06%144.07M
83.43%154.81M
139.81%288.51M
122.45%154.52M
--84.4M
Net cash before financing
-334.51%-42.1M
3,182.80%285.9M
112.87%17.95M
-97.71%8.71M
-144.32%-139.52M
-16.18%380.28M
80.54%314.82M
174.17%453.71M
130.79%192.91M
--174.38M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-94.06%6.08M
----
-83.56%102.41M
-60.25%251.6M
----
Refund
----
----
----
---1.99M
----
----
104.00%2.01M
-86.60%-50.12M
-142.39%-38.37M
---50.12M
Issuing shares
----
----
----
----
----
--763.48M
--763.48M
----
----
----
Interest paid - financing
21.90%-1.39M
0.09%-3.35M
-12,650.00%-1.79M
-59.50%-3.35M
98.91%-14K
95.42%-2.1M
94.47%-1.28M
-29.27%-45.9M
-48.82%-33.67M
---23.14M
Dividends paid - financing
-794.61%-79.15M
-181.98%-163.77M
---8.85M
---58.08M
----
----
----
-3,630.07%-315.71M
---195.71M
----
Absorb investment income
--980K
2,566.67%6M
----
-85.25%225K
----
--1.53M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-1,703.16%-30.2M
---2.61M
---1.68M
----
----
Other items of the financing business
----
-70.29%-19.25M
----
91.04%-11.3M
99.41%-686K
-58.79%-126.15M
-825.50%-115.31M
-888.56%-79.44M
-1,960.20%-84.84M
---12.46M
Net cash from financing operations
-600.34%-97.51M
-142.11%-180.37M
-1,889.00%-13.92M
-112.16%-74.5M
-100.11%-700K
256.91%612.64M
853.99%646.29M
-171.78%-390.44M
-117.10%-100.99M
---85.72M
Effect of rate
-10.00%9K
----
900.00%10K
----
-99.07%1K
----
--108K
----
----
----
Other items affecting net cash
----
----
----
----
----
----
----
----
---1.78M
----
Net Cash
-3,565.10%-139.61M
260.40%105.53M
102.87%4.03M
-106.63%-65.79M
-114.59%-140.22M
1,469.41%992.92M
984.06%961.12M
193.43%63.27M
350.17%90.13M
--88.66M
Begining period cash
10.15%1.15B
-5.95%1.04B
-5.95%1.04B
881.70%1.11B
881.70%1.11B
128.21%112.61M
128.21%112.61M
-57.85%49.35M
-57.85%49.35M
--49.35M
Cash at the end
-3.65%1.01B
10.15%1.15B
8.13%1.04B
-5.95%1.04B
-10.11%965.31M
881.70%1.11B
678.11%1.07B
128.21%112.61M
72.12%139.48M
--138.01M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
(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(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----6.57%283.93M----31.75%266.42M----52.50%202.21M----71.85%132.6M28.11%94.38M----
Profit adjustment
Interest (income) - adjustment ----14.39%-20.93M-----176.23%-24.45M----79.19%-8.85M----4.46%-42.53M3.63%-32.51M----
Interest expense - adjustment ----0.03%3.35M-----15.74%3.35M-----91.12%3.98M-----3.99%44.78M-2.92%34.32M----
Attributable subsidiary (profit) loss -----1,569.23%-217K-----106.47%-13K----140.28%201K----18.99%-499K11.27%-362K----
Impairment and provisions: -----60.13%6.01M----371.85%15.07M----1,172.51%3.19M-----82.22%251K-74.06%62K----
-Other impairments and provisions -----60.13%6.01M----371.85%15.07M----1,172.51%3.19M-----82.22%251K-74.06%62K----
Revaluation surplus: -----2.42%17.23M----90.68%17.66M----1,100.11%9.26M----66.96%-926K215.27%4.65M----
-Fair value of investment properties (increase) -----2.42%17.23M----90.68%17.66M----1,100.11%9.26M----66.96%-926K215.27%4.65M----
Asset sale loss (gain): -----88.99%25K-----68.65%227K----124.31%724K-----5,417.86%-2.98M--2K----
-Loss (gain) from sale of subsidiary company -------------------------------3.01M--------
-Loss (gain) on sale of property, machinery and equipment -----88.99%25K-----68.65%227K----2,396.55%724K-----48.21%29K--2K----
Depreciation and amortization: ----16.97%23.17M----55.21%19.81M----63.40%12.76M----85.75%7.81M191.75%6.16M----
-Depreciation -----24.62%8.25M------10.94M------------------------
-Amortization of intangible assets ----68.33%14.92M----216.61%8.86M----257.02%2.8M----11.68%784K70.89%634K----
Special items --------------------221.61%24.32M------7.56M--------
Operating profit before the change of operating capital ----4.86%312.57M----20.29%298.08M----69.64%247.8M----79.14%146.07M45.77%106.71M----
Change of operating capital
Inventory (increase) decrease -----101.67%-3K----462.50%180K----112.50%32K-----740.00%-256K-723.08%-243K----
Accounts receivable (increase)decrease ----106.75%7.16M-----265.88%-106.13M----66.76%-29.01M-----169.25%-87.27M-44.85%-98.54M----
Accounts payable increase (decrease) -----34.72%48.6M----55.98%74.45M-----10.94%47.73M----5.22%53.6M-105.79%-2.59M----
prepayments (increase)decrease ----13.07%-9.17M----53.80%-10.54M-------22.82M----------------
Special items for working capital changes ----177.88%36.16M-----236.29%-46.43M-----50.80%34.07M----177.69%69.24M111.23%44.16M----
Cash  from business operations -93.59%5.56M88.60%395.33M195.78%86.71M-24.55%209.61M-83.85%29.32M53.16%277.8M95.23%181.49M45.06%181.38M-30.19%49.49M--92.96M
Other taxs 12.38%-31.63M-96.58%-60.55M-178.91%-36.09M25.94%-30.8M39.74%-12.94M-156.93%-41.59M-620.22%-21.48M-33.99%-16.19M-22.64%-11.1M---2.98M
Net cash from operations -151.50%-26.07M87.23%334.78M209.11%50.62M-24.30%178.81M-89.77%16.38M42.99%236.22M77.83%160.01M46.24%165.2M-37.93%38.39M--89.98M
Cash flow from investment activities
Interest received - investment -----14.39%20.93M----176.23%24.45M783.73%11.84M800.31%8.85M15.42%1.34M-29.99%983K-21.98%820K--1.16M
Dividend received - investment ----------------------------433.04%613K--------
Loan receivable (increase) decrease ---------------------41.89%173.4M93.60%173.4M141.52%298.43M123.42%160.78M--89.57M
Sale of fixed assets ----37.44%312K-----68.65%227K----2,596.55%724K--384K---29K--317K----
Purchase of fixed assets 52.65%-2.04M52.75%-5.04M-76.49%-4.32M37.57%-10.66M84.65%-2.45M-102.76%-17.07M-192.14%-15.94M-35.37%-8.42M-240.07%-6.39M---5.46M
Purchase of intangible assets -109.05%-13.88M22.18%-27.64M61.37%-6.64M-62.65%-35.52M-292.67%-17.19M-757.40%-21.84M-400.23%-4.38M-100.24%-2.55M-11.39%-1.01M---875K
Sale of subsidiaries --------------2M---------------521K--------
Acquisition of subsidiaries ----83.37%-25M88.01%-18.01M---150.29M---150.29M--------------------
Cash on investment 98.50%-150K-4,022.52%-12.45M---10M---302K------------------------
Other items in the investment business -99.32%43K----188.03%6.31M------2.19M--------------------
Net cash from investment operations 50.93%-16.03M71.26%-48.88M79.05%-32.67M-218.07%-170.1M-200.70%-155.9M-50.06%144.07M83.43%154.81M139.81%288.51M122.45%154.52M--84.4M
Net cash before financing -334.51%-42.1M3,182.80%285.9M112.87%17.95M-97.71%8.71M-144.32%-139.52M-16.18%380.28M80.54%314.82M174.17%453.71M130.79%192.91M--174.38M
Cash flow from financing activities
New borrowing ---------------------94.06%6.08M-----83.56%102.41M-60.25%251.6M----
Refund ---------------1.99M--------104.00%2.01M-86.60%-50.12M-142.39%-38.37M---50.12M
Issuing shares ----------------------763.48M--763.48M------------
Interest paid - financing 21.90%-1.39M0.09%-3.35M-12,650.00%-1.79M-59.50%-3.35M98.91%-14K95.42%-2.1M94.47%-1.28M-29.27%-45.9M-48.82%-33.67M---23.14M
Dividends paid - financing -794.61%-79.15M-181.98%-163.77M---8.85M---58.08M-------------3,630.07%-315.71M---195.71M----
Absorb investment income --980K2,566.67%6M-----85.25%225K------1.53M----------------
Issuance expenses and redemption of securities expenses ---------------------1,703.16%-30.2M---2.61M---1.68M--------
Other items of the financing business -----70.29%-19.25M----91.04%-11.3M99.41%-686K-58.79%-126.15M-825.50%-115.31M-888.56%-79.44M-1,960.20%-84.84M---12.46M
Net cash from financing operations -600.34%-97.51M-142.11%-180.37M-1,889.00%-13.92M-112.16%-74.5M-100.11%-700K256.91%612.64M853.99%646.29M-171.78%-390.44M-117.10%-100.99M---85.72M
Effect of rate -10.00%9K----900.00%10K-----99.07%1K------108K------------
Other items affecting net cash -----------------------------------1.78M----
Net Cash -3,565.10%-139.61M260.40%105.53M102.87%4.03M-106.63%-65.79M-114.59%-140.22M1,469.41%992.92M984.06%961.12M193.43%63.27M350.17%90.13M--88.66M
Begining period cash 10.15%1.15B-5.95%1.04B-5.95%1.04B881.70%1.11B881.70%1.11B128.21%112.61M128.21%112.61M-57.85%49.35M-57.85%49.35M--49.35M
Cash at the end -3.65%1.01B10.15%1.15B8.13%1.04B-5.95%1.04B-10.11%965.31M881.70%1.11B678.11%1.07B128.21%112.61M72.12%139.48M--138.01M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --KPMG--KPMG--KPMG--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.

Analysis

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Price Target

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