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00438 IRICO NEWENERGY

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  • 2.090
  • +0.010+0.48%
Market Closed Apr 25 16:08 CST
368.51MMarket Cap-0.91P/E (TTM)

IRICO NEWENERGY Key Stats

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
Assets
Current assets
Inventory
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
26.37%222.66M
Accounts receivable
-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
-40.33%430.65M
Notes receivable
-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
-97.52%2.66M
Advance deposits and other receivables
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
-61.27%23.24M
Cash and equivalents
-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
188.90%734.14M
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
216.71%357.48K
Other current assets
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
-10.97%76.51M
Total current assets
-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
13.36%1.99B
Non-current assets
Fixed assets
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
4.46%1.57B
Construction in progress
-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
-6.66%820.23M
Long-term receivables
----
----
----
----
----
-30.62%14.3M
-16.64%19.11M
--20.61M
--22.92M
----
Development expenditure
----
----
----
----
----
----
----
----
----
91.86%12.57M
long-term investment
----
----
----
----
----
----
-23.68%8.95M
-94.67%10.38M
-93.96%11.73M
8.18%194.61M
Intangible assets
-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
1.12%263.52M
Goodwill
----
----
----
----
----
----
----
----
----
-5.17%36.55M
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
61.96%1.69M
Other illiquid assets
13.14%258.64M
-10.76%266.92M
-34.40%228.61M
-19.12%299.08M
--348.51M
--369.8M
----
----
----
-69.84%4.52M
Special items of non-current assets
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
----
247.77%3.64M
Total non-current assets
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
-0.05%3.18B
Total assets
-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
4.72%5.17B
Liabilities
Current liabilities
Accounts payable
-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
-25.29%746.19M
Notes payable
-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
43.00%782.66M
Tax payable
-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
1.04%11.95M
Other payables and accrued expenses
-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
-10.17%1.39B
Advance payment
466.29%28.58K
794.92%31.08K
--5.05K
--3.47K
----
----
----
----
----
----
Short-term borrowing
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
72.96%710.87M
Other current liabilities
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
--5.65M
Special items of current liabilities
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
0.89%546.13M
Total current liabilities
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
2.73%4.24B
Net current assets
-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
5.15%-2.25B
Total assets less current liabilities
-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
14.88%929.66M
Non-current liabilities
Long-term bank loan
-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
81.26%287.3M
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
-17.74%220.66M
Long-term remuneration payable to staff and workers
----
----
----
----
----
----
-70.12%1.19M
-68.79%2.48M
-58.33%3.97M
-29.67%7.96M
Financial lease liabilities-non-current liabilities
-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
-45.80%8.8M
Deferred tax liability
-27.48%1.31M
--1.6M
--1.81M
----
----
----
----
----
----
-3.26%628.77K
Deferred income-non-current liabilities
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
-3.57%69.13M
Total non-current liabilities
-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
11.59%594.48M
Total liabilities
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
3.74%4.84B
Total assets less total liabilities
-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
21.21%335.18M
Total equity and non-current liabilities
-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
14.88%929.66M
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
-95.00%176.32M
-92.10%176.32M
57.97%3.53B
0.00%2.23B
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
359.83%4.28B
353.74%4.28B
-1.32%931.04M
0.00%943.53M
Undistributed profit
-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
3.17%-2.74B
Shareholders' Equity
-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
42.26%241.15M
Non-controlling interest
----
----
----
----
----
----
----
----
----
-12.13%94.04M
Total equity
-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
21.21%335.18M
Total equity and total liabilities
-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
4.72%5.17B
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)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
Assets
Current assets
Inventory 135.84%539.79M-18.56%277.88M-35.79%228.88M62.36%341.2M57.84%356.47M-0.00%210.15M26.30%225.84M-5.61%210.16M15.56%178.81M26.37%222.66M
Accounts receivable -19.32%608.09M32.04%828.74M25.64%753.68M13.22%627.65M75.22%599.88M68.45%554.39M38.21%342.36M-23.58%329.1M-44.83%247.71M-40.33%430.65M
Notes receivable -1.67%872.83M97.29%811.19M105.42%887.63M20.42%411.16M7.62%432.1M--341.44M-15.20%401.5M----23,686.83%473.45M-97.52%2.66M
Advance deposits and other receivables 29.92%67.78M41.30%93.68M-28.87%52.17M28.23%66.3M7.40%73.34M100.77%51.7M121.77%68.28M10.80%25.75M-24.90%30.79M-61.27%23.24M
Cash and equivalents -59.09%423.46M86.61%1.08B74.70%1.04B-24.50%576.93M-15.61%592.48M22.56%764.1M-2.20%702.1M-15.08%623.45M77.07%717.91M188.90%734.14M
Financial assets at fair value-current assets ----39.83%362.22K15.58%294.39K-5.87%259.04K-14.93%254.71K-7.45%275.19K-10.67%299.4K-16.82%297.34K-88.29%335.16K216.71%357.48K
Other current assets 76.42%136.4M7.82%41.62M82.11%77.32M-66.73%38.6M-2.91%42.46M241.98%116.02M13.69%43.73M-55.66%33.93M-51.02%38.46M-10.97%76.51M
Total current assets -9.34%3.1B28.92%3.52B26.35%3.42B6.00%2.73B24.46%2.71B22.31%2.58B-5.93%2.17B5.77%2.11B33.52%2.31B13.36%1.99B
Non-current assets
Fixed assets 9.23%3.36B62.91%3.72B26.29%3.08B22.45%2.28B31.00%2.44B-3.37%1.86B-8.40%1.86B23.31%1.93B25.33%2.03B4.46%1.57B
Construction in progress -6.12%1.17B-32.90%820.37M180.94%1.24B103.71%1.22B-16.76%441.73M30.98%600.16M44.31%530.67M-44.14%458.21M-53.56%367.73M-6.66%820.23M
Long-term receivables ---------------------30.62%14.3M-16.64%19.11M--20.61M--22.92M----
Development expenditure ------------------------------------91.86%12.57M
long-term investment -------------------------23.68%8.95M-94.67%10.38M-93.96%11.73M8.18%194.61M
Intangible assets -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%180.32M1.12%263.52M
Goodwill -------------------------------------5.17%36.55M
Deferred tax assets -96.26%437.17K19.44%11.44M-10.52%11.7M-55.57%9.57M-44.93%13.08M-50.92%21.55M-45.85%23.75M2,492.65%43.91M2,696.60%43.86M61.96%1.69M
Other illiquid assets 13.14%258.64M-10.76%266.92M-34.40%228.61M-19.12%299.08M--348.51M--369.8M-------------69.84%4.52M
Special items of non-current assets 19.11%23.59M31.00%18.98M29.08%19.8M206.97%14.48M212.81%15.34M8.34%4.72M--4.9M19.52%4.36M----247.77%3.64M
Total non-current assets 4.69%5.68B29.80%5.66B47.63%5.42B32.42%4.36B24.65%3.67B7.66%3.29B-1.03%2.95B-3.77%3.06B-6.43%2.98B-0.05%3.18B
Total assets -0.74%8.78B29.46%9.18B38.60%8.84B20.82%7.09B24.57%6.38B13.64%5.87B-3.17%5.12B-0.10%5.17B7.65%5.29B4.72%5.17B
Liabilities
Current liabilities
Accounts payable -40.46%602.7M14.76%986.42M43.47%1.01B61.98%859.58M32.95%705.54M-14.94%530.67M-35.33%530.7M-16.39%623.91M7.92%820.62M-25.29%746.19M
Notes payable -56.37%498.48M-39.01%544.58M44.74%1.14B7.01%892.91M8.26%789.31M4.15%834.4M-8.14%729.08M2.36%801.12M21.55%793.67M43.00%782.66M
Tax payable -32.04%6.78M225.89%20.32M-40.20%9.97M-72.50%6.24M55.59%16.68M5.25%22.68M-57.15%10.72M80.27%21.55M98.85%25.01M1.04%11.95M
Other payables and accrued expenses -59.21%39.84M-1.11%93.64M12.88%97.66M19.03%94.69M28.40%86.52M-17.74%79.55M-15.57%67.38M-93.03%96.71M-94.93%79.8M-10.17%1.39B
Advance payment 466.29%28.58K794.92%31.08K--5.05K--3.47K------------------------
Short-term borrowing 81.59%2.51B43.83%2.1B1.42%1.38B-6.05%1.46B44.46%1.36B76.78%1.56B39.64%942.81M23.77%879.86M15.54%675.19M72.96%710.87M
Other current liabilities 34.03%648.62M88.67%468.96M71.81%483.95M-6.68%248.56M84.07%281.68M15,495.15%266.37M-56.54%153.03M-69.75%1.71M5,173.98%352.07M--5.65M
Special items of current liabilities 122.37%951.39M265.06%620.1M230.93%427.84M126.47%169.86M-36.59%129.29M-63.75%75M-33.17%203.89M-62.12%206.89M-42.76%305.1M0.89%546.13M
Total current liabilities 15.13%5.28B30.07%4.86B35.55%4.58B10.64%3.74B27.15%3.38B27.40%3.38B-14.90%2.66B-37.47%2.65B-25.34%3.13B2.73%4.24B
Net current assets -86.94%-2.18B-33.17%-1.34B-72.36%-1.17B-25.53%-1.01B-39.17%-675.95M-47.08%-801.84M40.36%-485.7M75.76%-545.16M66.83%-814.41M5.15%-2.25B
Total assets less current liabilities -17.83%3.5B28.79%4.32B42.05%4.26B34.64%3.35B21.78%3B-0.88%2.49B13.79%2.46B170.42%2.51B198.04%2.16B14.88%929.66M
Non-current liabilities
Long-term bank loan -18.18%1.65B63.09%2.14B110.30%2.02B180.38%1.31B102.87%958.36M43.81%468.8M105.34%472.4M13.47%326M73.86%230.06M81.26%287.3M
Long-term accounts payable --------0.00%50M0.00%50M271.32%50M-17.25%50M-87.66%13.47M-72.62%60.42M-48.79%109.11M-17.74%220.66M
Long-term remuneration payable to staff and workers -------------------------70.12%1.19M-68.79%2.48M-58.33%3.97M-29.67%7.96M
Financial lease liabilities-non-current liabilities -9.85%246.3M182.47%259.15M51,402.81%273.22M--91.74M--530.5K---------47.75%4.6M-46.38%5.72M-45.80%8.8M
Deferred tax liability -27.48%1.31M--1.6M--1.81M-------------------------3.26%628.77K
Deferred income-non-current liabilities 6.87%124.01M8.24%110.65M78.37%116.03M50.67%102.22M4.52%65.05M9.81%67.85M-6.97%62.24M-10.63%61.78M-4.57%66.91M-3.57%69.13M
Total non-current liabilities -17.75%2.02B61.39%2.52B128.74%2.46B165.64%1.56B95.51%1.07B28.85%586.65M32.12%549.3M-23.41%455.29M-4.72%415.77M11.59%594.48M
Total liabilities 3.66%7.3B39.28%7.38B58.00%7.04B33.57%5.3B38.85%4.46B27.61%3.97B-9.38%3.21B-35.74%3.11B-23.39%3.54B3.74%4.84B
Total assets less total liabilities -17.94%1.48B0.51%1.81B-6.38%1.8B-5.71%1.8B0.58%1.92B-7.46%1.91B9.42%1.91B514.19%2.06B504.10%1.75B21.21%335.18M
Total equity and non-current liabilities -17.83%3.5B28.79%4.32B42.05%4.26B34.64%3.35B21.78%3B-0.88%2.49B13.79%2.46B170.42%2.51B198.04%2.16B14.88%929.66M
Equity
Share capital 0.00%176.32M0.00%176.32M0.00%176.32M0.00%176.32M0.00%176.32M0.00%176.32M-95.00%176.32M-92.10%176.32M57.97%3.53B0.00%2.23B
Capital reserve 0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B0.00%4.28B359.83%4.28B353.74%4.28B-1.32%931.04M0.00%943.53M
Undistributed profit -14.76%-2.92B-3.22%-2.54B-9.97%-2.55B-5.49%-2.46B3.71%-2.32B0.37%-2.34B6.01%-2.41B14.36%-2.34B7.90%-2.56B3.17%-2.74B
Shareholders' Equity -17.94%1.48B0.51%1.81B-6.38%1.8B-5.71%1.8B0.58%1.92B-7.46%1.91B9.42%1.91B753.70%2.06B828.95%1.75B42.26%241.15M
Non-controlling interest -------------------------------------12.13%94.04M
Total equity -17.94%1.48B0.51%1.81B-6.38%1.8B-5.71%1.8B0.58%1.92B-7.46%1.91B9.42%1.91B514.19%2.06B504.10%1.75B21.21%335.18M
Total equity and total liabilities -0.74%8.78B29.46%9.18B38.60%8.84B20.82%7.09B24.57%6.38B13.64%5.87B-3.17%5.12B-0.10%5.17B7.65%5.29B4.72%5.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More