HK Stock MarketDetailed Quotes

01316 NEXTEER

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  • 5.120
  • -0.080-1.54%
Market Closed May 2 16:08 CST
12.85BMarket Cap26.81P/E (TTM)

NEXTEER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
82.53%117.23M
----
-30.15%64.23M
----
-19.35%91.95M
----
-0.39%114.01M
----
-56.63%114.46M
----
Profit adjustment
Attributable subsidiary (profit) loss
-48.95%-4.28M
----
-355.56%-2.87M
----
3.52%-630K
----
17.86%-653K
----
-121.00%-795K
----
Impairment and provisions:
9,998.73%47.77M
----
-94.79%473K
----
1,043.56%9.08M
----
-102.90%-962K
----
45.12%33.12M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
-152.55%-3.44M
----
-Impairmen of inventory (reversal)
-322.24%-4.21M
----
917.74%1.89M
----
--186K
----
----
----
173.14%2.41M
----
-Impairment of trade receivables (reversal)
3,556.52%5.05M
----
132.39%138K
----
-15.14%-426K
----
---370K
----
----
----
-Other impairments and provisions
3,112.07%46.93M
----
-116.72%-1.56M
----
1,673.82%9.32M
----
-101.73%-592K
----
74.47%34.15M
----
Asset sale loss (gain):
-5.89%4.09M
----
395.89%4.34M
----
-60.61%876K
----
-76.85%2.22M
----
41.15%9.61M
----
-Loss (gain) on sale of property, machinery and equipment
-5.89%4.09M
----
395.89%4.34M
----
-60.61%876K
----
-76.85%2.22M
----
41.15%9.61M
----
Depreciation and amortization:
-1.77%286.73M
----
8.44%291.9M
----
6.50%269.19M
----
10.58%252.76M
----
1.00%228.58M
----
-Amortization of intangible assets
-10.68%123.59M
----
14.25%138.36M
----
15.01%121.1M
----
12.79%105.3M
----
-4.53%93.36M
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
-21.56%-33.84M
----
Financial expense
56.71%7.94M
----
38.55%5.06M
----
-41.81%3.66M
----
-31.40%6.28M
----
-35.71%9.16M
----
Special items
-2.28%-46.28M
----
-45.00%-45.25M
----
-145.32%-31.21M
----
-1,239.96%-12.72M
----
-9.42%1.12M
----
Adjustment items
----
----
----
----
----
----
----
----
-21.56%-33.84M
----
Operating profit before the change of operating capital
29.98%413.19M
----
-7.30%317.88M
----
-5.00%342.9M
----
-0.13%360.94M
----
-29.32%361.4M
----
Change of operating capital
Inventory (increase) decrease
325.26%14.14M
----
59.37%-6.28M
----
72.50%-15.45M
----
-260.77%-56.19M
----
217.64%34.95M
----
Accounts receivable (increase)decrease
-2,077.19%-88.16M
----
101.92%4.46M
----
-621.41%-231.64M
----
19.14%-32.11M
----
-32.15%-39.71M
----
Accounts payable increase (decrease)
111.88%98.97M
----
-72.99%46.71M
----
2,320.22%172.93M
----
-91.12%7.15M
----
121.90%80.47M
----
Special items for working capital changes
14.15%53.93M
----
-29.43%47.24M
----
71.15%66.95M
----
243.05%39.12M
----
-46.23%11.4M
----
Cash  from business operations
20.01%492.07M
-13.22%185.57M
22.14%410.02M
54.10%213.84M
5.26%335.68M
23.98%138.76M
-28.90%318.9M
1,071.77%111.93M
-11.89%448.52M
-104.77%-11.52M
Other taxs
-677.60%-45.83M
-291.19%-33.18M
85.94%-5.89M
206.70%17.36M
-33.04%-41.93M
5.81%-16.27M
-9.90%-31.51M
-4.12%-17.27M
-61.32%-28.67M
-1,092.45%-16.59M
Net cash from operations
10.42%446.23M
-34.09%152.39M
37.57%404.12M
88.73%231.19M
2.22%293.76M
29.41%122.5M
-31.55%287.38M
436.80%94.66M
-14.53%419.85M
-111.70%-28.11M
Cash flow from investment activities
Purchase of fixed assets
3.47%-165.99M
7.58%-91.19M
-42.88%-171.95M
-76.50%-98.67M
15.01%-120.34M
23.14%-55.9M
5.44%-141.6M
21.15%-72.73M
25.36%-149.74M
19.59%-92.25M
Purchase of intangible assets
17.76%-115.36M
19.52%-62.92M
4.18%-140.26M
-6.23%-78.18M
0.20%-146.38M
-12.87%-73.6M
-6.49%-146.68M
6.08%-65.21M
17.88%-137.73M
11.54%-69.43M
Cash on investment
----
----
----
----
----
----
----
-46.70%-1.18M
68.81%-1.98M
66.22%-803K
Other items in the investment business
-88.10%1.55M
-109.81%-543K
302.09%13.06M
2,317.90%5.54M
24.20%3.25M
-59.61%229K
80.04%2.62M
52.42%567K
10.08%1.45M
--372K
Net cash from investment operations
6.47%-279.79M
9.73%-154.65M
-13.54%-299.15M
-32.52%-171.32M
7.77%-263.47M
6.70%-129.27M
0.81%-285.66M
14.53%-138.55M
22.86%-288M
16.81%-162.1M
Net cash before financing
58.55%166.44M
-103.78%-2.26M
246.66%104.98M
984.02%59.88M
1,661.61%30.28M
84.57%-6.77M
-98.70%1.72M
76.92%-43.89M
11.84%131.84M
-518.82%-190.21M
Cash flow from financing activities
New borrowing
66.02%49.91M
383.06%48.09M
-83.11%30.07M
-88.59%9.96M
23.52%178.05M
-24.16%87.23M
35.87%144.14M
14.26%115.02M
1,582.84%106.09M
1,984.74%100.67M
Refund
-61.43%-49.91M
-302.12%-48.09M
85.10%-30.92M
80.68%-11.96M
32.75%-207.56M
75.25%-61.89M
-85.65%-308.64M
-134.07%-250.06M
-118.72%-166.25M
-144.81%-106.83M
Dividends paid - financing
2.87%-15.38M
---6.29M
49.95%-15.84M
----
-34.18%-31.64M
----
73.79%-23.58M
-496.84%-23.58M
-15.73%-89.96M
94.92%-3.95M
Other items of the financing business
-79.27%-12.59M
-24.11%-5.83M
27.03%-7.03M
-18.62%-4.7M
29.52%-9.63M
59.12%-3.96M
40.99%-13.66M
18.60%-9.68M
3.96%-23.15M
-7.96%-11.9M
Net cash from financing operations
-12.40%-43.16M
-42.19%-19.7M
54.92%-38.4M
-194.98%-13.86M
60.46%-85.18M
108.32%14.59M
-15.25%-215.45M
-516.65%-175.36M
-1.51%-186.94M
78.70%-28.44M
Effect of rate
-1,555.19%-12.75M
-433.03%-9.94M
97.00%-770K
88.95%-1.87M
-94.89%-25.68M
-183.05%-16.88M
-296.79%-13.18M
23.08%-5.97M
204.25%6.7M
-718.04%-7.76M
Net Cash
85.17%123.28M
-147.73%-21.96M
221.27%66.58M
488.69%46.02M
74.31%-54.9M
103.57%7.82M
-287.89%-213.73M
-0.28%-219.26M
16.86%-55.1M
-148.13%-218.65M
Begining period cash
26.76%311.74M
26.76%311.74M
-24.68%245.93M
-24.68%245.93M
-41.00%326.52M
-41.00%326.52M
-8.04%553.42M
-8.04%553.42M
-10.78%601.83M
-10.78%601.83M
Cash at the end
35.46%422.28M
-3.53%279.84M
26.76%311.74M
-8.62%290.09M
-24.68%245.93M
-3.28%317.45M
-41.00%326.52M
-12.58%328.2M
-8.04%553.42M
-35.87%375.43M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte & Touche
--
Deloitte & Touche
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 82.53%117.23M-----30.15%64.23M-----19.35%91.95M-----0.39%114.01M-----56.63%114.46M----
Profit adjustment
Attributable subsidiary (profit) loss -48.95%-4.28M-----355.56%-2.87M----3.52%-630K----17.86%-653K-----121.00%-795K----
Impairment and provisions: 9,998.73%47.77M-----94.79%473K----1,043.56%9.08M-----102.90%-962K----45.12%33.12M----
-Impairment of property, plant and equipment (reversal) ---------------------------------152.55%-3.44M----
-Impairmen of inventory (reversal) -322.24%-4.21M----917.74%1.89M------186K------------173.14%2.41M----
-Impairment of trade receivables (reversal) 3,556.52%5.05M----132.39%138K-----15.14%-426K-------370K------------
-Other impairments and provisions 3,112.07%46.93M-----116.72%-1.56M----1,673.82%9.32M-----101.73%-592K----74.47%34.15M----
Asset sale loss (gain): -5.89%4.09M----395.89%4.34M-----60.61%876K-----76.85%2.22M----41.15%9.61M----
-Loss (gain) on sale of property, machinery and equipment -5.89%4.09M----395.89%4.34M-----60.61%876K-----76.85%2.22M----41.15%9.61M----
Depreciation and amortization: -1.77%286.73M----8.44%291.9M----6.50%269.19M----10.58%252.76M----1.00%228.58M----
-Amortization of intangible assets -10.68%123.59M----14.25%138.36M----15.01%121.1M----12.79%105.3M-----4.53%93.36M----
-Other depreciation and amortization ---------------------------------21.56%-33.84M----
Financial expense 56.71%7.94M----38.55%5.06M-----41.81%3.66M-----31.40%6.28M-----35.71%9.16M----
Special items -2.28%-46.28M-----45.00%-45.25M-----145.32%-31.21M-----1,239.96%-12.72M-----9.42%1.12M----
Adjustment items ---------------------------------21.56%-33.84M----
Operating profit before the change of operating capital 29.98%413.19M-----7.30%317.88M-----5.00%342.9M-----0.13%360.94M-----29.32%361.4M----
Change of operating capital
Inventory (increase) decrease 325.26%14.14M----59.37%-6.28M----72.50%-15.45M-----260.77%-56.19M----217.64%34.95M----
Accounts receivable (increase)decrease -2,077.19%-88.16M----101.92%4.46M-----621.41%-231.64M----19.14%-32.11M-----32.15%-39.71M----
Accounts payable increase (decrease) 111.88%98.97M-----72.99%46.71M----2,320.22%172.93M-----91.12%7.15M----121.90%80.47M----
Special items for working capital changes 14.15%53.93M-----29.43%47.24M----71.15%66.95M----243.05%39.12M-----46.23%11.4M----
Cash  from business operations 20.01%492.07M-13.22%185.57M22.14%410.02M54.10%213.84M5.26%335.68M23.98%138.76M-28.90%318.9M1,071.77%111.93M-11.89%448.52M-104.77%-11.52M
Other taxs -677.60%-45.83M-291.19%-33.18M85.94%-5.89M206.70%17.36M-33.04%-41.93M5.81%-16.27M-9.90%-31.51M-4.12%-17.27M-61.32%-28.67M-1,092.45%-16.59M
Net cash from operations 10.42%446.23M-34.09%152.39M37.57%404.12M88.73%231.19M2.22%293.76M29.41%122.5M-31.55%287.38M436.80%94.66M-14.53%419.85M-111.70%-28.11M
Cash flow from investment activities
Purchase of fixed assets 3.47%-165.99M7.58%-91.19M-42.88%-171.95M-76.50%-98.67M15.01%-120.34M23.14%-55.9M5.44%-141.6M21.15%-72.73M25.36%-149.74M19.59%-92.25M
Purchase of intangible assets 17.76%-115.36M19.52%-62.92M4.18%-140.26M-6.23%-78.18M0.20%-146.38M-12.87%-73.6M-6.49%-146.68M6.08%-65.21M17.88%-137.73M11.54%-69.43M
Cash on investment -----------------------------46.70%-1.18M68.81%-1.98M66.22%-803K
Other items in the investment business -88.10%1.55M-109.81%-543K302.09%13.06M2,317.90%5.54M24.20%3.25M-59.61%229K80.04%2.62M52.42%567K10.08%1.45M--372K
Net cash from investment operations 6.47%-279.79M9.73%-154.65M-13.54%-299.15M-32.52%-171.32M7.77%-263.47M6.70%-129.27M0.81%-285.66M14.53%-138.55M22.86%-288M16.81%-162.1M
Net cash before financing 58.55%166.44M-103.78%-2.26M246.66%104.98M984.02%59.88M1,661.61%30.28M84.57%-6.77M-98.70%1.72M76.92%-43.89M11.84%131.84M-518.82%-190.21M
Cash flow from financing activities
New borrowing 66.02%49.91M383.06%48.09M-83.11%30.07M-88.59%9.96M23.52%178.05M-24.16%87.23M35.87%144.14M14.26%115.02M1,582.84%106.09M1,984.74%100.67M
Refund -61.43%-49.91M-302.12%-48.09M85.10%-30.92M80.68%-11.96M32.75%-207.56M75.25%-61.89M-85.65%-308.64M-134.07%-250.06M-118.72%-166.25M-144.81%-106.83M
Dividends paid - financing 2.87%-15.38M---6.29M49.95%-15.84M-----34.18%-31.64M----73.79%-23.58M-496.84%-23.58M-15.73%-89.96M94.92%-3.95M
Other items of the financing business -79.27%-12.59M-24.11%-5.83M27.03%-7.03M-18.62%-4.7M29.52%-9.63M59.12%-3.96M40.99%-13.66M18.60%-9.68M3.96%-23.15M-7.96%-11.9M
Net cash from financing operations -12.40%-43.16M-42.19%-19.7M54.92%-38.4M-194.98%-13.86M60.46%-85.18M108.32%14.59M-15.25%-215.45M-516.65%-175.36M-1.51%-186.94M78.70%-28.44M
Effect of rate -1,555.19%-12.75M-433.03%-9.94M97.00%-770K88.95%-1.87M-94.89%-25.68M-183.05%-16.88M-296.79%-13.18M23.08%-5.97M204.25%6.7M-718.04%-7.76M
Net Cash 85.17%123.28M-147.73%-21.96M221.27%66.58M488.69%46.02M74.31%-54.9M103.57%7.82M-287.89%-213.73M-0.28%-219.26M16.86%-55.1M-148.13%-218.65M
Begining period cash 26.76%311.74M26.76%311.74M-24.68%245.93M-24.68%245.93M-41.00%326.52M-41.00%326.52M-8.04%553.42M-8.04%553.42M-10.78%601.83M-10.78%601.83M
Cash at the end 35.46%422.28M-3.53%279.84M26.76%311.74M-8.62%290.09M-24.68%245.93M-3.28%317.45M-41.00%326.52M-12.58%328.2M-8.04%553.42M-35.87%375.43M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte & Touche--Deloitte & Touche--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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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