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01231 NEWTON RES

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0.345
-0.005-1.43%

Not Open Nov 6 16:08 CST

1.38BMarket Cap172.50P/E (TTM)

NEWTON RES Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

12.54%31.25M

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

Advance deposits and other receivables

-26.01%3.27M

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

Withholding and tax receivable

----

1,266.67%41K

-64.94%61K

--3K

--174K

----

Cash and equivalents

24.76%12.87M

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

Secured deposit

248.36%10.94M

142.21%10.66M

--3.14M

--4.4M

----

-87.31%3.9M

-89.18%4.91M

-92.17%30.75M

-79.30%45.35M

Special items of current assets

-36.72%7.49M

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

Total current assets

14.43%65.83M

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

Non-current assets

Property, plant and equipment

-61.34%46K

-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

Associated company interest

-3.13%186K

-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

Other illiquid assets

-32.58%7.95M

-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

Total non-current assets

-33.23%8.25M

-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

Total assets

6.00%74.08M

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

Liabilities

Current liabilities

Accounts payable

-26.97%19.02M

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

Tax payable

86.82%581K

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

Other payables and accrued expenses

68.35%5.17M

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

Bank loans and overdrafts

204.35%13.49M

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

Provision-current liabilities

----

--2.66M

----

Special items of current liabilities

1.49%4.07M

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

-97.20%2.58M

-80.05%16.8M

Total current liabilities

8.59%42.33M

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

Net current assets

26.71%23.49M

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

Total assets less current liabilities

2.74%31.74M

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

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

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

Total liabilities

8.39%42.33M

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

Total assets less total liabilities

2.97%31.74M

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

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

Equity

Share capital

0.00%46.89M

-85.87%46.89M

-8.66%46.89M

0.00%331.96M

-84.53%51.34M

Reserve

5.58%-16.03M

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

Shareholders' Equity

3.17%30.86M

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

Non-controlling interest

-3.38%886K

-0.55%900K

-2.96%917K

-8.95%905K

1.50%945K

1.12%994K

--931K

241.24%983K

----

84.08%-696K

Total equity

2.97%31.74M

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

Total equity and total liabilities

6.00%74.08M

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

Currency Unit

USD

CNY

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Assets
Current assets
Accounts receivable	12.54%31.25M	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
Advance deposits and other receivables	-26.01%3.27M	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
Withholding and tax receivable	----	----	1,266.67%41K	-64.94%61K	--3K	--174K	----	----	----	----
Cash and equivalents	24.76%12.87M	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
Secured deposit	248.36%10.94M	142.21%10.66M	--3.14M	--4.4M	----	----	-87.31%3.9M	-89.18%4.91M	-92.17%30.75M	-79.30%45.35M
Special items of current assets	-36.72%7.49M	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
Total current assets	14.43%65.83M	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
Non-current assets
Property, plant and equipment	-61.34%46K	-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
Associated company interest	-3.13%186K	-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
Other illiquid assets	-32.58%7.95M	-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
Total non-current assets	-33.23%8.25M	-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
Total assets	6.00%74.08M	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
Liabilities
Current liabilities
Accounts payable	-26.97%19.02M	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
Tax payable	86.82%581K	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
Other payables and accrued expenses	68.35%5.17M	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
Bank loans and overdrafts	204.35%13.49M	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
Provision-current liabilities	----	----	----	----	----	----	--2.66M	----	----	----
Special items of current liabilities	1.49%4.07M	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	-97.20%2.58M	-80.05%16.8M
Total current liabilities	8.59%42.33M	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
Net current assets	26.71%23.49M	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
Total assets less current liabilities	2.74%31.74M	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
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
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
Total liabilities	8.39%42.33M	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
Total assets less total liabilities	2.97%31.74M	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
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
Equity
Share capital	0.00%46.89M	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
Reserve	5.58%-16.03M	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
Shareholders' Equity	3.17%30.86M	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
Non-controlling interest	-3.38%886K	-0.55%900K	-2.96%917K	-8.95%905K	1.50%945K	1.12%994K	--931K	241.24%983K	----	84.08%-696K
Total equity	2.97%31.74M	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
Total equity and total liabilities	6.00%74.08M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	CNY	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	--	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

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01231 NEWTON RES

NEWTON RES Key Stats

Earnings

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Financial Indicators

Income Statement

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