HK Stock MarketDetailed Quotes

01231 NEWTON RES

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0.305
0.0000.00%

Market Closed Jul 26 16:08 CST

1.22BMarket Cap61.00P/E (TTM)

NEWTON RES Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

----

-77.86%1.19M

Accounts receivable

166.07%61.61M

58.75%27.77M

1,831.28%23.16M

-82.75%17.49M

-98.75%1.2M

-49.18%101.42M

128.67%95.99M

30.03%199.56M

--41.98M

251.83%153.47M

Advance deposits and other receivables

16.43%163K

-71.49%4.42M

-8.50%140K

1,612.27%15.5M

-70.75%153K

33.68%905K

276.26%523K

-95.41%677K

-99.45%139K

--14.74M

Withholding and tax receivable

----

1,266.67%41K

-64.94%61K

--3K

--174K

----

Cash and equivalents

2.20%11.77M

-19.07%10.32M

-20.60%11.52M

0.58%12.75M

-4.52%14.5M

-91.46%12.68M

18.57%15.19M

2.13%148.5M

-86.92%12.81M

-53.20%145.41M

Secured deposit

142.21%10.66M

--3.14M

--4.4M

----

-87.31%3.9M

-89.18%4.91M

-92.17%30.75M

-79.30%45.35M

--392.71M

Financial assets at fair value-current assets

----

--831K

Special items of current assets

102.43%15.09M

124.94%11.84M

30.27%7.45M

-54.76%5.27M

153.41%5.72M

-68.76%11.64M

-94.46%2.26M

-27.16%37.25M

-30.83%40.78M

-12.75%51.14M

Total current assets

112.49%99.29M

12.79%57.53M

114.81%46.73M

-60.93%51M

-81.70%21.75M

-68.68%130.54M

-15.73%118.87M

-45.13%416.74M

-65.11%141.06M

71.89%759.49M

Non-current assets

Property, plant and equipment

-53.71%81K

-45.66%119K

-34.70%175K

-18.89%219K

44.09%268K

-71.22%270K

26.53%186K

-99.53%938K

-99.93%147K

-2.19%201.64M

Associated company interest

-7.69%192K

-10.70%192K

-11.11%208K

-9.66%215K

-4.10%234K

-82.29%238K

25.77%244K

-3.66%1.34M

-86.57%194K

-6.19%1.4M

Intangible assets

----

0.00%722K

Other illiquid assets

-29.54%9.46M

-18.33%11.8M

-11.58%13.42M

-7.64%14.45M

-6.19%15.18M

-87.11%15.64M

-10.08%16.18M

--121.37M

--18M

----

Special items of non-current assets

----

--145K

----

Total non-current assets

-30.11%9.89M

-18.18%12.36M

-11.59%14.15M

-7.31%15.1M

-4.83%16M

-87.01%16.29M

-9.83%16.81M

-38.72%125.46M

-90.98%18.64M

-2.21%204.72M

Total assets

79.35%109.17M

5.72%69.88M

61.24%60.87M

-54.98%66.1M

-72.18%37.75M

-72.92%146.83M

-15.04%135.68M

-43.77%542.2M

-73.86%159.7M

48.07%964.21M

Liabilities

Current liabilities

Accounts payable

134.23%59.11M

62.83%26.04M

1,612.01%25.24M

-84.32%15.99M

-98.20%1.47M

-55.65%101.96M

123.09%81.78M

51.46%229.92M

3,158.67%36.66M

466.99%151.8M

Tax payable

4,340.00%222K

1,973.33%311K

-66.67%5K

-98.20%15K

-92.27%15K

-56.78%832K

-67.67%194K

-82.59%1.93M

-92.44%600K

40.39%11.06M

Other payables and accrued expenses

244.39%2.06M

-73.74%3.07M

100.34%597K

--11.69M

-64.94%298K

----

6.52%850K

-73.40%1.95M

-90.19%798K

14.68%7.34M

Bank loans and overdrafts

230.90%14.66M

-5.56%4.43M

-16.34%4.43M

-20.72%4.69M

-74.06%5.3M

-82.39%5.92M

-68.33%20.41M

-92.16%33.63M

-70.58%64.44M

87.97%428.72M

Provision-current liabilities

----

--2.66M

----

Special items of current liabilities

3.86%1.83M

81.30%4.01M

527.05%1.76M

-0.54%2.21M

-3.44%281K

-13.69%2.23M

-98.27%291K

-97.41%2.58M

-80.05%16.8M

30.15%99.41M

Total current liabilities

140.96%78.83M

9.63%38.99M

344.34%32.72M

-68.70%35.56M

-92.89%7.36M

-57.92%113.61M

-13.22%103.53M

-61.34%270M

-63.90%119.3M

99.81%698.32M

Net current assets

46.00%20.45M

20.08%18.54M

-2.64%14.01M

-8.81%15.44M

-6.19%14.39M

-88.46%16.93M

-29.51%15.34M

139.87%146.74M

-70.52%21.76M

-33.76%61.17M

Total assets less current liabilities

7.76%30.34M

1.16%30.9M

-7.35%28.15M

-8.07%30.54M

-5.48%30.39M

-87.79%33.22M

-20.43%32.15M

2.37%272.19M

-85.59%40.4M

-11.86%265.89M

Non-current liabilities

Long-term bank loan

----

-38.79%71K

11.39%176K

182.93%116K

56.44%158K

-99.92%41K

-99.02%101K

--49.4M

--10.27M

----

Special items of non-current liabilities

----

0.00%500K

Total non-current liabilities

----

-38.79%71K

11.39%176K

182.93%116K

56.44%158K

-99.92%41K

-99.02%101K

9,780.80%49.4M

1,953.80%10.27M

0.00%500K

Total liabilities

139.67%78.83M

9.47%39.06M

337.35%32.89M

-68.61%35.68M

-92.74%7.52M

-64.42%113.65M

-20.02%103.63M

-54.29%319.41M

-60.85%129.57M

99.67%698.82M

Total assets less total liabilities

8.44%30.34M

1.31%30.83M

-7.45%27.98M

-8.31%30.43M

-5.68%30.23M

-85.11%33.18M

6.35%32.05M

-16.05%222.79M

-89.24%30.13M

-11.88%265.39M

Total equity and non-current liabilities

----

1.16%30.9M

-7.35%28.15M

-8.07%30.54M

-5.48%30.39M

-87.79%33.22M

-20.43%32.15M

2.37%272.19M

-85.59%40.4M

-11.86%265.89M

Equity

Share capital

0.00%46.89M

-85.87%46.89M

-8.66%46.89M

0.00%331.96M

-84.53%51.34M

0.00%331.96M

Reserve

11.94%-17.45M

2.45%-16.98M

-12.25%-19.82M

-18.93%-17.41M

-11.56%-17.65M

86.59%-14.64M

22.84%-15.82M

-76.17%-109.17M

56.95%-20.51M

-143.44%-61.97M

Shareholders' Equity

8.74%29.44M

1.45%29.91M

-7.40%27.07M

-8.59%29.48M

-5.89%29.24M

-85.52%32.25M

0.77%31.07M

-17.48%222.79M

-89.16%30.83M

-11.91%269.99M

Non-controlling interest

-0.55%900K

-2.96%917K

-8.95%905K

1.50%945K

1.12%994K

--931K

241.24%983K

----

84.08%-696K

13.51%-4.6M

Total equity

8.44%30.34M

1.31%30.83M

-7.45%27.98M

-8.31%30.43M

-5.68%30.23M

-85.11%33.18M

6.35%32.05M

-16.05%222.79M

-89.24%30.13M

-11.88%265.39M

Total equity and total liabilities

79.35%109.17M

5.72%69.88M

61.24%60.87M

-54.98%66.1M

-72.18%37.75M

-72.92%146.83M

-15.04%135.68M

-43.77%542.2M

-73.86%159.7M

48.07%964.21M

Currency Unit

USD

CNY

USD

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	----	----	----	----	----	----	----	----	----	-77.86%1.19M
Accounts receivable	166.07%61.61M	58.75%27.77M	1,831.28%23.16M	-82.75%17.49M	-98.75%1.2M	-49.18%101.42M	128.67%95.99M	30.03%199.56M	--41.98M	251.83%153.47M
Advance deposits and other receivables	16.43%163K	-71.49%4.42M	-8.50%140K	1,612.27%15.5M	-70.75%153K	33.68%905K	276.26%523K	-95.41%677K	-99.45%139K	--14.74M
Withholding and tax receivable	----	1,266.67%41K	-64.94%61K	--3K	--174K	----	----	----	----	----
Cash and equivalents	2.20%11.77M	-19.07%10.32M	-20.60%11.52M	0.58%12.75M	-4.52%14.5M	-91.46%12.68M	18.57%15.19M	2.13%148.5M	-86.92%12.81M	-53.20%145.41M
Secured deposit	142.21%10.66M	--3.14M	--4.4M	----	----	-87.31%3.9M	-89.18%4.91M	-92.17%30.75M	-79.30%45.35M	--392.71M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	--831K
Special items of current assets	102.43%15.09M	124.94%11.84M	30.27%7.45M	-54.76%5.27M	153.41%5.72M	-68.76%11.64M	-94.46%2.26M	-27.16%37.25M	-30.83%40.78M	-12.75%51.14M
Total current assets	112.49%99.29M	12.79%57.53M	114.81%46.73M	-60.93%51M	-81.70%21.75M	-68.68%130.54M	-15.73%118.87M	-45.13%416.74M	-65.11%141.06M	71.89%759.49M
Non-current assets
Property, plant and equipment	-53.71%81K	-45.66%119K	-34.70%175K	-18.89%219K	44.09%268K	-71.22%270K	26.53%186K	-99.53%938K	-99.93%147K	-2.19%201.64M
Associated company interest	-7.69%192K	-10.70%192K	-11.11%208K	-9.66%215K	-4.10%234K	-82.29%238K	25.77%244K	-3.66%1.34M	-86.57%194K	-6.19%1.4M
Intangible assets	----	----	----	----	----	----	----	----	----	0.00%722K
Other illiquid assets	-29.54%9.46M	-18.33%11.8M	-11.58%13.42M	-7.64%14.45M	-6.19%15.18M	-87.11%15.64M	-10.08%16.18M	--121.37M	--18M	----
Special items of non-current assets	----	----	----	----	----	--145K	----	----	----	----
Total non-current assets	-30.11%9.89M	-18.18%12.36M	-11.59%14.15M	-7.31%15.1M	-4.83%16M	-87.01%16.29M	-9.83%16.81M	-38.72%125.46M	-90.98%18.64M	-2.21%204.72M
Total assets	79.35%109.17M	5.72%69.88M	61.24%60.87M	-54.98%66.1M	-72.18%37.75M	-72.92%146.83M	-15.04%135.68M	-43.77%542.2M	-73.86%159.7M	48.07%964.21M
Liabilities
Current liabilities
Accounts payable	134.23%59.11M	62.83%26.04M	1,612.01%25.24M	-84.32%15.99M	-98.20%1.47M	-55.65%101.96M	123.09%81.78M	51.46%229.92M	3,158.67%36.66M	466.99%151.8M
Tax payable	4,340.00%222K	1,973.33%311K	-66.67%5K	-98.20%15K	-92.27%15K	-56.78%832K	-67.67%194K	-82.59%1.93M	-92.44%600K	40.39%11.06M
Other payables and accrued expenses	244.39%2.06M	-73.74%3.07M	100.34%597K	--11.69M	-64.94%298K	----	6.52%850K	-73.40%1.95M	-90.19%798K	14.68%7.34M
Bank loans and overdrafts	230.90%14.66M	-5.56%4.43M	-16.34%4.43M	-20.72%4.69M	-74.06%5.3M	-82.39%5.92M	-68.33%20.41M	-92.16%33.63M	-70.58%64.44M	87.97%428.72M
Provision-current liabilities	----	----	----	----	----	--2.66M	----	----	----	----
Special items of current liabilities	3.86%1.83M	81.30%4.01M	527.05%1.76M	-0.54%2.21M	-3.44%281K	-13.69%2.23M	-98.27%291K	-97.41%2.58M	-80.05%16.8M	30.15%99.41M
Total current liabilities	140.96%78.83M	9.63%38.99M	344.34%32.72M	-68.70%35.56M	-92.89%7.36M	-57.92%113.61M	-13.22%103.53M	-61.34%270M	-63.90%119.3M	99.81%698.32M
Net current assets	46.00%20.45M	20.08%18.54M	-2.64%14.01M	-8.81%15.44M	-6.19%14.39M	-88.46%16.93M	-29.51%15.34M	139.87%146.74M	-70.52%21.76M	-33.76%61.17M
Total assets less current liabilities	7.76%30.34M	1.16%30.9M	-7.35%28.15M	-8.07%30.54M	-5.48%30.39M	-87.79%33.22M	-20.43%32.15M	2.37%272.19M	-85.59%40.4M	-11.86%265.89M
Non-current liabilities
Long-term bank loan	----	-38.79%71K	11.39%176K	182.93%116K	56.44%158K	-99.92%41K	-99.02%101K	--49.4M	--10.27M	----
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	0.00%500K
Total non-current liabilities	----	-38.79%71K	11.39%176K	182.93%116K	56.44%158K	-99.92%41K	-99.02%101K	9,780.80%49.4M	1,953.80%10.27M	0.00%500K
Total liabilities	139.67%78.83M	9.47%39.06M	337.35%32.89M	-68.61%35.68M	-92.74%7.52M	-64.42%113.65M	-20.02%103.63M	-54.29%319.41M	-60.85%129.57M	99.67%698.82M
Total assets less total liabilities	8.44%30.34M	1.31%30.83M	-7.45%27.98M	-8.31%30.43M	-5.68%30.23M	-85.11%33.18M	6.35%32.05M	-16.05%222.79M	-89.24%30.13M	-11.88%265.39M
Total equity and non-current liabilities	----	1.16%30.9M	-7.35%28.15M	-8.07%30.54M	-5.48%30.39M	-87.79%33.22M	-20.43%32.15M	2.37%272.19M	-85.59%40.4M	-11.86%265.89M
Equity
Share capital	0.00%46.89M	0.00%46.89M	0.00%46.89M	0.00%46.89M	0.00%46.89M	-85.87%46.89M	-8.66%46.89M	0.00%331.96M	-84.53%51.34M	0.00%331.96M
Reserve	11.94%-17.45M	2.45%-16.98M	-12.25%-19.82M	-18.93%-17.41M	-11.56%-17.65M	86.59%-14.64M	22.84%-15.82M	-76.17%-109.17M	56.95%-20.51M	-143.44%-61.97M
Shareholders' Equity	8.74%29.44M	1.45%29.91M	-7.40%27.07M	-8.59%29.48M	-5.89%29.24M	-85.52%32.25M	0.77%31.07M	-17.48%222.79M	-89.16%30.83M	-11.91%269.99M
Non-controlling interest	-0.55%900K	-2.96%917K	-8.95%905K	1.50%945K	1.12%994K	--931K	241.24%983K	----	84.08%-696K	13.51%-4.6M
Total equity	8.44%30.34M	1.31%30.83M	-7.45%27.98M	-8.31%30.43M	-5.68%30.23M	-85.11%33.18M	6.35%32.05M	-16.05%222.79M	-89.24%30.13M	-11.88%265.39M
Total equity and total liabilities	79.35%109.17M	5.72%69.88M	61.24%60.87M	-54.98%66.1M	-72.18%37.75M	-72.92%146.83M	-15.04%135.68M	-43.77%542.2M	-73.86%159.7M	48.07%964.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	CNY	USD	CNY
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	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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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Heat List

Overall

01231 NEWTON RES

NEWTON RES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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