HK Stock MarketDetailed Quotes

01231 NEWTON RES

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  • 0.325
  • -0.005-1.52%
Market Closed Dec 4 16:08 CST
1.30BMarket Cap162.50P/E (TTM)

NEWTON RES 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-45.63%1.74M
217.76%2.62M
799.44%3.19M
-28.04%-2.22M
-80.26%355K
-264.33%-1.74M
37.46%1.8M
101.51%1.06M
111.30%1.31M
34.86%-70.04M
Profit adjustment
Interest (income) - adjustment
-13.31%-281K
-294.87%-462K
-8,166.67%-248K
-3,800.00%-117K
0.00%-3K
98.26%-3K
98.11%-3K
---172K
---159K
----
Attributable subsidiary (profit) loss
-33.33%4K
42.86%10K
-14.29%6K
-56.25%7K
-22.22%7K
145.71%16K
800.00%9K
-138.04%-35K
-98.00%1K
67.27%92K
Impairment and provisions:
----
----
----
----
----
215.01%1.32M
357.42%2.95M
-103.56%-1.15M
-115.49%-1.15M
-47.34%32.21M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
-75.62%14.4M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
89.44%-75K
---75K
-375.19%-710K
-Other impairments and provisions
----
----
----
----
----
223.06%1.32M
375.44%2.95M
-105.78%-1.07M
-114.47%-1.07M
914.79%18.52M
Asset sale loss (gain):
----
----
----
----
----
100.45%1K
----
---221K
---221K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---243K
---243K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-95.45%1K
----
--22K
--22K
----
Depreciation and amortization:
-8.01%1.63M
107.63%4.24M
101.02%1.77M
67.68%2.04M
43.41%882K
-37.46%1.22M
-33.15%615K
-83.65%1.95M
-51.88%920K
177.13%11.92M
-Other depreciation and amortization
-7.51%1.5M
125.54%3.97M
121.09%1.63M
75.62%1.76M
35.86%735K
-44.82%1M
-36.43%541K
-76.79%1.81M
--851K
21,021.62%7.82M
Financial expense
50.26%583K
33.29%989K
-13.00%388K
-26.24%742K
-18.91%446K
-41.92%1.01M
-67.20%550K
-90.45%1.73M
0.00%1.68M
626.26%18.14M
Operating profit before the change of operating capital
-28.15%3.67M
1,537.17%7.4M
203.02%5.11M
-75.16%452K
-71.50%1.69M
-42.48%1.82M
148.70%5.92M
141.25%3.16M
544.03%2.38M
80.63%-7.67M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
-95.25%144K
-91.27%144K
29.02%3.03M
Accounts receivable (increase)decrease
758.61%30.36M
-75.14%-38.46M
71.70%-4.61M
-123.16%-21.96M
-200.41%-16.29M
275.48%94.8M
-139.33%-5.42M
81.55%-54.02M
108.98%13.79M
-478.92%-292.85M
Accounts payable increase (decrease)
-1,221.16%-36.98M
46.70%35.34M
-87.30%3.3M
129.78%24.09M
27.37%25.98M
-279.55%-80.89M
586.52%20.4M
-82.42%45.05M
-102.80%-4.19M
434.01%256.32M
prepayments (increase)decrease
27.40%-3.11M
-276.92%-23K
72.12%-4.28M
-96.49%13K
-3,916.49%-15.34M
209.79%370K
-687.69%-382K
-105.60%-337K
-98.39%65K
-46.71%6.02M
Special items for working capital changes
1,163.37%8.59M
-234.19%-13.86M
-124.18%-808K
-2,811.11%-4.15M
142.99%3.34M
-99.17%153K
-152.35%-7.77M
115.53%18.36M
109.27%14.85M
-211.06%-118.21M
Cash  from business operations
297.90%2.55M
-518.81%-9.6M
-104.78%-1.29M
-109.55%-1.55M
-104.93%-628K
31.36%16.25M
-52.89%12.74M
108.06%12.37M
117.04%27.04M
-141.84%-153.37M
Hong Kong profits tax paid
372.73%30K
-74.29%27K
---11K
126.45%105K
----
-694.00%-397K
97.44%-1K
-525.00%-50K
---39K
---8K
China income tax paid
----
----
----
----
----
----
----
----
----
---52K
Interest received - operating
9.13%275K
354.37%468K
8,300.00%252K
3,333.33%103K
0.00%3K
-98.26%3K
-98.25%3K
-97.73%172K
-93.74%171K
1.50%7.56M
Special items of business
----
----
----
----
----
----
----
----
----
-331.42%-1.13M
Net cash from operations
372.73%2.85M
-577.75%-9.11M
-67.20%-1.05M
-108.48%-1.34M
-104.91%-625K
26.92%15.85M
-53.12%12.74M
108.50%12.49M
117.39%27.17M
-161.43%-146.99M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
----
--24K
--24K
----
Purchase of fixed assets
---1K
----
----
96.65%-6K
95.15%-5K
-193.44%-179K
---103K
93.61%-61K
----
-20.73%-955K
Sale of subsidiaries
----
----
----
----
----
----
----
--13.19M
--13.19M
----
Other items in the investment business
----
----
----
----
----
----
----
100.38%500K
----
---132.48M
Net cash from investment operations
---1K
----
----
96.65%-6K
95.15%-5K
-101.31%-179K
-100.78%-103K
110.23%13.65M
330,450.00%13.21M
-5,604.62%-133.43M
Net cash before financing
372.63%2.85M
-574.74%-9.11M
-65.87%-1.05M
-108.61%-1.35M
-104.99%-630K
-40.05%15.67M
-68.71%12.63M
109.32%26.14M
125.85%40.38M
-378.82%-280.42M
Cash flow from financing activities
New borrowing
--474K
--10.26M
----
----
----
----
----
-95.65%13.48M
----
--310.09M
Refund
---1.54M
----
----
94.13%-889K
96.50%-508K
77.43%-15.14M
77.03%-14.5M
-244.60%-67.08M
---63.12M
---19.47M
Interest paid - financing
-72.24%-577K
-31.38%-984K
31.07%-335K
31.97%-749K
19.67%-486K
53.15%-1.1M
53.46%-605K
87.29%-2.35M
53.39%-1.3M
-260.38%-18.48M
Absorb investment income
----
50.00%300K
--300K
--200K
----
----
----
----
----
----
Other items of the financing business
----
-27.33%-205K
----
---161K
----
----
----
29,551.38%32.1M
--32.05M
---109K
Net cash from financing operations
-1,172.99%-1.74M
685.99%9.37M
87.40%-137K
90.23%-1.6M
92.83%-1.09M
31.68%-16.36M
53.17%-15.16M
-108.80%-23.95M
-115.93%-32.37M
5,403.76%272.03M
Effect of rate
88.24%-2K
79.49%-8K
56.41%-17K
-4,000.00%-39K
-657.14%-39K
-97.22%1K
75.00%7K
-95.57%36K
-99.28%4K
130.50%812K
Net Cash
193.49%1.11M
108.85%261K
31.16%-1.18M
-329.26%-2.95M
31.92%-1.72M
-131.26%-687K
-131.46%-2.52M
126.19%2.2M
-82.91%8.02M
86.82%-8.39M
Begining period cash
2.20%11.77M
-20.60%11.52M
-20.60%11.52M
-4.52%14.5M
-4.52%14.5M
17.24%15.19M
17.24%15.19M
-86.77%12.96M
-86.77%12.96M
-40.38%97.95M
Cash at the end
24.76%12.87M
2.20%11.77M
-19.07%10.32M
-20.60%11.52M
0.58%12.75M
-4.52%14.5M
-39.57%12.68M
-83.19%15.19M
-85.57%20.98M
-7.74%90.37M
Cash balance analysis
Cash and bank balance
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----
----
----
----
----
----
--2.16M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--2.16M
----
----
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
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
(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
Cash flow from operating activities
Earning before tax -45.63%1.74M217.76%2.62M799.44%3.19M-28.04%-2.22M-80.26%355K-264.33%-1.74M37.46%1.8M101.51%1.06M111.30%1.31M34.86%-70.04M
Profit adjustment
Interest (income) - adjustment -13.31%-281K-294.87%-462K-8,166.67%-248K-3,800.00%-117K0.00%-3K98.26%-3K98.11%-3K---172K---159K----
Attributable subsidiary (profit) loss -33.33%4K42.86%10K-14.29%6K-56.25%7K-22.22%7K145.71%16K800.00%9K-138.04%-35K-98.00%1K67.27%92K
Impairment and provisions: --------------------215.01%1.32M357.42%2.95M-103.56%-1.15M-115.49%-1.15M-47.34%32.21M
-Impairment of property, plant and equipment (reversal) -------------------------------------75.62%14.4M
-Impairmen of inventory (reversal) ----------------------------89.44%-75K---75K-375.19%-710K
-Other impairments and provisions --------------------223.06%1.32M375.44%2.95M-105.78%-1.07M-114.47%-1.07M914.79%18.52M
Asset sale loss (gain): --------------------100.45%1K-------221K---221K----
-Loss (gain) from sale of subsidiary company -------------------------------243K---243K----
-Loss (gain) on sale of property, machinery and equipment ---------------------95.45%1K------22K--22K----
Depreciation and amortization: -8.01%1.63M107.63%4.24M101.02%1.77M67.68%2.04M43.41%882K-37.46%1.22M-33.15%615K-83.65%1.95M-51.88%920K177.13%11.92M
-Other depreciation and amortization -7.51%1.5M125.54%3.97M121.09%1.63M75.62%1.76M35.86%735K-44.82%1M-36.43%541K-76.79%1.81M--851K21,021.62%7.82M
Financial expense 50.26%583K33.29%989K-13.00%388K-26.24%742K-18.91%446K-41.92%1.01M-67.20%550K-90.45%1.73M0.00%1.68M626.26%18.14M
Operating profit before the change of operating capital -28.15%3.67M1,537.17%7.4M203.02%5.11M-75.16%452K-71.50%1.69M-42.48%1.82M148.70%5.92M141.25%3.16M544.03%2.38M80.63%-7.67M
Change of operating capital
Inventory (increase) decrease -----------------------------95.25%144K-91.27%144K29.02%3.03M
Accounts receivable (increase)decrease 758.61%30.36M-75.14%-38.46M71.70%-4.61M-123.16%-21.96M-200.41%-16.29M275.48%94.8M-139.33%-5.42M81.55%-54.02M108.98%13.79M-478.92%-292.85M
Accounts payable increase (decrease) -1,221.16%-36.98M46.70%35.34M-87.30%3.3M129.78%24.09M27.37%25.98M-279.55%-80.89M586.52%20.4M-82.42%45.05M-102.80%-4.19M434.01%256.32M
prepayments (increase)decrease 27.40%-3.11M-276.92%-23K72.12%-4.28M-96.49%13K-3,916.49%-15.34M209.79%370K-687.69%-382K-105.60%-337K-98.39%65K-46.71%6.02M
Special items for working capital changes 1,163.37%8.59M-234.19%-13.86M-124.18%-808K-2,811.11%-4.15M142.99%3.34M-99.17%153K-152.35%-7.77M115.53%18.36M109.27%14.85M-211.06%-118.21M
Cash  from business operations 297.90%2.55M-518.81%-9.6M-104.78%-1.29M-109.55%-1.55M-104.93%-628K31.36%16.25M-52.89%12.74M108.06%12.37M117.04%27.04M-141.84%-153.37M
Hong Kong profits tax paid 372.73%30K-74.29%27K---11K126.45%105K-----694.00%-397K97.44%-1K-525.00%-50K---39K---8K
China income tax paid ---------------------------------------52K
Interest received - operating 9.13%275K354.37%468K8,300.00%252K3,333.33%103K0.00%3K-98.26%3K-98.25%3K-97.73%172K-93.74%171K1.50%7.56M
Special items of business -------------------------------------331.42%-1.13M
Net cash from operations 372.73%2.85M-577.75%-9.11M-67.20%-1.05M-108.48%-1.34M-104.91%-625K26.92%15.85M-53.12%12.74M108.50%12.49M117.39%27.17M-161.43%-146.99M
Cash flow from investment activities
Sale of fixed assets ------------------------------24K--24K----
Purchase of fixed assets ---1K--------96.65%-6K95.15%-5K-193.44%-179K---103K93.61%-61K-----20.73%-955K
Sale of subsidiaries ------------------------------13.19M--13.19M----
Other items in the investment business ----------------------------100.38%500K-------132.48M
Net cash from investment operations ---1K--------96.65%-6K95.15%-5K-101.31%-179K-100.78%-103K110.23%13.65M330,450.00%13.21M-5,604.62%-133.43M
Net cash before financing 372.63%2.85M-574.74%-9.11M-65.87%-1.05M-108.61%-1.35M-104.99%-630K-40.05%15.67M-68.71%12.63M109.32%26.14M125.85%40.38M-378.82%-280.42M
Cash flow from financing activities
New borrowing --474K--10.26M---------------------95.65%13.48M------310.09M
Refund ---1.54M--------94.13%-889K96.50%-508K77.43%-15.14M77.03%-14.5M-244.60%-67.08M---63.12M---19.47M
Interest paid - financing -72.24%-577K-31.38%-984K31.07%-335K31.97%-749K19.67%-486K53.15%-1.1M53.46%-605K87.29%-2.35M53.39%-1.3M-260.38%-18.48M
Absorb investment income ----50.00%300K--300K--200K------------------------
Other items of the financing business -----27.33%-205K-------161K------------29,551.38%32.1M--32.05M---109K
Net cash from financing operations -1,172.99%-1.74M685.99%9.37M87.40%-137K90.23%-1.6M92.83%-1.09M31.68%-16.36M53.17%-15.16M-108.80%-23.95M-115.93%-32.37M5,403.76%272.03M
Effect of rate 88.24%-2K79.49%-8K56.41%-17K-4,000.00%-39K-657.14%-39K-97.22%1K75.00%7K-95.57%36K-99.28%4K130.50%812K
Net Cash 193.49%1.11M108.85%261K31.16%-1.18M-329.26%-2.95M31.92%-1.72M-131.26%-687K-131.46%-2.52M126.19%2.2M-82.91%8.02M86.82%-8.39M
Begining period cash 2.20%11.77M-20.60%11.52M-20.60%11.52M-4.52%14.5M-4.52%14.5M17.24%15.19M17.24%15.19M-86.77%12.96M-86.77%12.96M-40.38%97.95M
Cash at the end 24.76%12.87M2.20%11.77M-19.07%10.32M-20.60%11.52M0.58%12.75M-4.52%14.5M-39.57%12.68M-83.19%15.19M-85.57%20.98M-7.74%90.37M
Cash balance analysis
Cash and bank balance ------------------------------2.16M--------
Cash and cash equivalent balance ------------------------------2.16M--------
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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