HK Stock MarketDetailed Quotes

09911 NEWBORNTOWN

Watchlist

3.850
-0.040-1.03%

Market Closed Dec 23 16:08 CST

4.59BMarket Cap7.58P/E (TTM)

NEWBORNTOWN 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

Inventory

--20.11M

--19.3M

----

Accounts receivable

56.18%273.5M

47.48%243.16M

11.03%175.12M

12.31%164.88M

16.52%157.73M

1.68%146.81M

12.04%135.36M

-11.63%144.39M

-9.88%120.82M

-10.79%163.38M

Advance deposits and other receivables

-1.19%109.52M

81.96%103.52M

15.33%110.83M

-30.64%56.89M

1,153.63%96.1M

1,262.64%82.03M

-45.87%7.67M

-93.52%6.02M

1,264.26%14.16M

59.05%92.95M

Cash and equivalents

92.18%1.49B

132.33%1.39B

5.01%774.89M

-17.65%596.73M

21.45%737.95M

68.11%724.59M

63.45%607.62M

135.70%431.02M

251.43%371.74M

126.80%182.86M

Secured deposit

-0.23%1.32M

2.36%1.3M

8.02%1.32M

9.37%1.27M

3.56%1.22M

-2.43%1.16M

-8.81%1.18M

30.56%1.19M

44.10%1.29M

2.13%913K

Financial assets at fair value-current assets

613.72%269.24M

14.42%170.95M

-72.75%37.72M

-10.06%149.4M

-9.06%138.43M

-6.68%166.12M

26.17%152.22M

34.19%178.01M

-10.52%120.64M

-32.99%132.65M

Other current assets

226.07%23.79M

135.55%17.54M

-11.83%7.3M

40.92%7.45M

69.55%8.27M

154.85%5.28M

109.35%4.88M

39.41%2.07M

37.52%2.33M

-63.68%1.49M

Total current assets

97.50%2.19B

98.86%1.94B

-2.85%1.11B

-13.27%976.62M

25.39%1.14B

47.63%1.13B

44.05%908.93M

32.82%762.7M

66.80%630.99M

9.35%574.25M

Non-current assets

Property, plant and equipment

-2.64%110.03M

2.23%124.88M

766.06%113.01M

658.40%122.16M

3.09%13.05M

133.91%16.11M

65.36%12.66M

-1.06%6.89M

254.56%7.66M

80.73%6.96M

Advance payment

-31.22%15.85M

-26.07%16.87M

-3.70%23.05M

4.47%22.81M

28.45%23.93M

91.85%21.84M

663.33%18.63M

--11.38M

--2.44M

----

Financial assets at fair value-non-current assets

-4.16%36.63M

46.67%38.23M

42.87%38.23M

192.48%26.06M

311.95%26.76M

165.52%8.91M

-96.53%6.5M

-98.21%3.36M

181.66%187.36M

Other investments

----

-6.85%2.79M

----

--2.99M

----

Intangible assets

42.74%235.87M

40.31%260.47M

-19.79%165.25M

-18.01%185.64M

-16.52%206.02M

-15.26%226.41M

-14.18%246.8M

6,693.52%267.19M

6,536.93%287.58M

-16.90%3.93M

Goodwill

95.41%385.51M

0.00%197.29M

-3.44%197.29M

3,794.33%197.29M

4,006.89%204.32M

2.24%5.07M

Deferred tax assets

-36.36%455K

-90.18%22K

188.31%715K

-9.68%224K

0.00%248K

-98.13%248K

-99.19%248K

--13.24M

--30.64M

----

Other illiquid assets

--50K

-95.87%50K

----

-75.80%1.21M

--11.5M

--5M

----

Special items of non-current assets

-88.91%28.08M

-86.20%24.3M

9,531.70%253.12M

--176.05M

-9.69%2.63M

----

--2.91M

----

Total non-current assets

2.76%812.48M

14.14%848.72M

64.47%790.66M

49.79%743.6M

-1.38%480.73M

-1.79%496.43M

-9.06%487.45M

148.61%505.47M

168.89%535.99M

128.26%203.32M

Total assets

58.03%3B

62.24%2.79B

17.12%1.9B

6.03%1.72B

16.05%1.62B

27.94%1.62B

19.66%1.4B

63.10%1.27B

102.03%1.17B

26.59%777.56M

Liabilities

Current liabilities

Accounts payable

113.87%282.96M

54.42%293M

-24.43%132.31M

-16.09%189.74M

11.66%175.08M

45.01%226.12M

15.49%156.8M

73.38%155.94M

59.06%135.77M

0.61%89.94M

Tax payable

-63.89%4.73M

256.30%17.58M

465.03%13.1M

--4.93M

466.99%2.32M

----

-67.10%409K

-84.05%834K

-72.25%1.24M

3,555.94%5.23M

Other payables and accrued expenses

84.55%218.35M

152.06%278.19M

94.82%118.32M

-76.95%110.37M

-72.91%60.73M

104.08%478.76M

1,139.16%224.16M

620.16%234.59M

-77.15%18.09M

258.52%32.58M

Bank loans and overdrafts

25.00%75K

-44.78%37K

46.34%60K

109.38%67K

20.59%41K

88.24%32K

-52.78%34K

-64.58%17K

63.64%72K

-45.45%48K

Financial lease liabilities-current liabilities

56.10%37.49M

26.70%32.79M

343.43%24.02M

244.87%25.88M

40.60%5.42M

132.03%7.5M

-12.97%3.85M

-0.12%3.23M

223.07%4.43M

7.97%3.24M

Total current liabilities

99.15%621.77M

99.50%696.41M

20.86%312.21M

-52.00%349.07M

-35.90%258.32M

77.61%727.3M

136.74%402.97M

212.52%409.49M

-9.76%170.21M

28.82%131.03M

Net current assets

96.85%1.56B

98.51%1.25B

-9.80%794.97M

57.40%627.54M

74.20%881.38M

12.88%398.7M

9.81%505.96M

-20.31%353.21M

142.94%460.77M

4.67%443.22M

Total assets less current liabilities

49.93%2.38B

52.75%2.09B

16.41%1.59B

53.18%1.37B

37.12%1.36B

4.25%895.13M

-0.34%993.4M

32.81%858.68M

156.24%996.76M

26.15%646.53M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-22.28%58.12M

-12.52%75.44M

17,873.80%74.77M

2,570.92%86.24M

-90.57%416K

3,065.69%3.23M

261.48%4.41M

-96.68%102K

--1.22M

--3.07M

Deferred tax liability

51.83%66.99M

50.16%70.41M

-10.34%44.12M

-9.49%46.89M

-4.48%49.21M

-27.61%51.81M

-30.87%51.52M

702.86%71.57M

780.67%74.52M

113.71%8.91M

Other non-current liabilities

--800K

--1.1M

----

Total non-current liabilities

5.90%125.9M

10.38%146.95M

139.58%118.89M

141.90%133.13M

-11.27%49.62M

-23.21%55.04M

-26.16%55.93M

497.84%71.67M

795.08%75.74M

187.41%11.99M

Total liabilities

73.43%747.67M

74.90%843.36M

39.99%431.1M

-38.36%482.21M

-32.89%307.95M

62.59%782.33M

86.58%458.9M

236.44%481.16M

24.80%245.96M

35.07%143.02M

Total assets less total liabilities

53.50%2.25B

57.31%1.95B

11.75%1.47B

47.37%1.24B

40.00%1.31B

6.75%840.09M

1.79%937.48M

24.03%787.01M

142.03%921.02M

24.83%634.55M

Total equity and non-current liabilities

49.94%2.38B

52.75%2.09B

16.41%1.59B

53.18%1.37B

37.12%1.36B

4.25%895.13M

-0.34%993.4M

32.81%858.68M

156.24%996.76M

26.15%646.53M

Equity

Share capital

0.00%818K

7.77%818K

17.70%818K

9.21%759K

-0.14%695K

337.74%696K

-98.80%696K

Share premium

0.00%669.52M

72.93%669.52M

614.53%669.52M

313.18%387.16M

-1.60%93.7M

--95.22M

Other reserves

-121.72%-28.93M

-86.41%10.96M

-54.80%133.15M

-67.49%80.64M

-10.36%294.56M

-21.24%248.05M

-30.37%328.62M

-30.20%314.95M

34.99%471.95M

4.65%451.19M

Retained profit

355.06%704.73M

1,677.24%480.05M

302.56%154.87M

80.88%-30.44M

-146.48%-76.45M

-225.20%-159.16M

81.06%164.5M

45.39%127.13M

195.47%90.85M

359.64%87.44M

Special items of shareholders' rights and interests

---49.53M

----

Shareholders' Equity

40.48%1.3B

58.37%1.12B

5.40%923M

48.45%707.82M

49.06%875.73M

-11.12%476.8M

-10.81%587.52M

-15.46%536.47M

73.10%658.72M

24.83%634.55M

Non-controlling interest

75.61%954.86M

55.90%826.55M

24.49%543.74M

45.94%530.19M

24.80%436.76M

45.01%363.29M

33.42%349.96M

--250.54M

--262.3M

----

Total equity

53.51%2.25B

57.31%1.95B

11.75%1.47B

47.37%1.24B

40.00%1.31B

6.75%840.09M

1.79%937.48M

24.03%787.01M

142.03%921.02M

24.83%634.55M

Total equity and total liabilities

58.03%3B

62.24%2.79B

17.12%1.9B

6.03%1.72B

16.05%1.62B

27.94%1.62B

19.66%1.4B

63.10%1.27B

102.03%1.17B

26.59%777.56M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

PricewaterhouseCoopers

	(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
Inventory	--20.11M	--19.3M	----	----	----	----	----	----	----	----
Accounts receivable	56.18%273.5M	47.48%243.16M	11.03%175.12M	12.31%164.88M	16.52%157.73M	1.68%146.81M	12.04%135.36M	-11.63%144.39M	-9.88%120.82M	-10.79%163.38M
Advance deposits and other receivables	-1.19%109.52M	81.96%103.52M	15.33%110.83M	-30.64%56.89M	1,153.63%96.1M	1,262.64%82.03M	-45.87%7.67M	-93.52%6.02M	1,264.26%14.16M	59.05%92.95M
Cash and equivalents	92.18%1.49B	132.33%1.39B	5.01%774.89M	-17.65%596.73M	21.45%737.95M	68.11%724.59M	63.45%607.62M	135.70%431.02M	251.43%371.74M	126.80%182.86M
Secured deposit	-0.23%1.32M	2.36%1.3M	8.02%1.32M	9.37%1.27M	3.56%1.22M	-2.43%1.16M	-8.81%1.18M	30.56%1.19M	44.10%1.29M	2.13%913K
Financial assets at fair value-current assets	613.72%269.24M	14.42%170.95M	-72.75%37.72M	-10.06%149.4M	-9.06%138.43M	-6.68%166.12M	26.17%152.22M	34.19%178.01M	-10.52%120.64M	-32.99%132.65M
Other current assets	226.07%23.79M	135.55%17.54M	-11.83%7.3M	40.92%7.45M	69.55%8.27M	154.85%5.28M	109.35%4.88M	39.41%2.07M	37.52%2.33M	-63.68%1.49M
Total current assets	97.50%2.19B	98.86%1.94B	-2.85%1.11B	-13.27%976.62M	25.39%1.14B	47.63%1.13B	44.05%908.93M	32.82%762.7M	66.80%630.99M	9.35%574.25M
Non-current assets
Property, plant and equipment	-2.64%110.03M	2.23%124.88M	766.06%113.01M	658.40%122.16M	3.09%13.05M	133.91%16.11M	65.36%12.66M	-1.06%6.89M	254.56%7.66M	80.73%6.96M
Advance payment	-31.22%15.85M	-26.07%16.87M	-3.70%23.05M	4.47%22.81M	28.45%23.93M	91.85%21.84M	663.33%18.63M	--11.38M	--2.44M	----
Financial assets at fair value-non-current assets	-4.16%36.63M	-4.16%36.63M	46.67%38.23M	42.87%38.23M	192.48%26.06M	311.95%26.76M	165.52%8.91M	-96.53%6.5M	-98.21%3.36M	181.66%187.36M
Other investments	----	----	----	----	----	-6.85%2.79M	----	--2.99M	----	----
Intangible assets	42.74%235.87M	40.31%260.47M	-19.79%165.25M	-18.01%185.64M	-16.52%206.02M	-15.26%226.41M	-14.18%246.8M	6,693.52%267.19M	6,536.93%287.58M	-16.90%3.93M
Goodwill	95.41%385.51M	95.41%385.51M	0.00%197.29M	0.00%197.29M	0.00%197.29M	0.00%197.29M	-3.44%197.29M	3,794.33%197.29M	4,006.89%204.32M	2.24%5.07M
Deferred tax assets	-36.36%455K	-90.18%22K	188.31%715K	-9.68%224K	0.00%248K	-98.13%248K	-99.19%248K	--13.24M	--30.64M	----
Other illiquid assets	--50K	-95.87%50K	----	-75.80%1.21M	--11.5M	--5M	----	----	----	----
Special items of non-current assets	-88.91%28.08M	-86.20%24.3M	9,531.70%253.12M	--176.05M	-9.69%2.63M	----	--2.91M	----	----	----
Total non-current assets	2.76%812.48M	14.14%848.72M	64.47%790.66M	49.79%743.6M	-1.38%480.73M	-1.79%496.43M	-9.06%487.45M	148.61%505.47M	168.89%535.99M	128.26%203.32M
Total assets	58.03%3B	62.24%2.79B	17.12%1.9B	6.03%1.72B	16.05%1.62B	27.94%1.62B	19.66%1.4B	63.10%1.27B	102.03%1.17B	26.59%777.56M
Liabilities
Current liabilities
Accounts payable	113.87%282.96M	54.42%293M	-24.43%132.31M	-16.09%189.74M	11.66%175.08M	45.01%226.12M	15.49%156.8M	73.38%155.94M	59.06%135.77M	0.61%89.94M
Tax payable	-63.89%4.73M	256.30%17.58M	465.03%13.1M	--4.93M	466.99%2.32M	----	-67.10%409K	-84.05%834K	-72.25%1.24M	3,555.94%5.23M
Other payables and accrued expenses	84.55%218.35M	152.06%278.19M	94.82%118.32M	-76.95%110.37M	-72.91%60.73M	104.08%478.76M	1,139.16%224.16M	620.16%234.59M	-77.15%18.09M	258.52%32.58M
Bank loans and overdrafts	25.00%75K	-44.78%37K	46.34%60K	109.38%67K	20.59%41K	88.24%32K	-52.78%34K	-64.58%17K	63.64%72K	-45.45%48K
Financial lease liabilities-current liabilities	56.10%37.49M	26.70%32.79M	343.43%24.02M	244.87%25.88M	40.60%5.42M	132.03%7.5M	-12.97%3.85M	-0.12%3.23M	223.07%4.43M	7.97%3.24M
Total current liabilities	99.15%621.77M	99.50%696.41M	20.86%312.21M	-52.00%349.07M	-35.90%258.32M	77.61%727.3M	136.74%402.97M	212.52%409.49M	-9.76%170.21M	28.82%131.03M
Net current assets	96.85%1.56B	98.51%1.25B	-9.80%794.97M	57.40%627.54M	74.20%881.38M	12.88%398.7M	9.81%505.96M	-20.31%353.21M	142.94%460.77M	4.67%443.22M
Total assets less current liabilities	49.93%2.38B	52.75%2.09B	16.41%1.59B	53.18%1.37B	37.12%1.36B	4.25%895.13M	-0.34%993.4M	32.81%858.68M	156.24%996.76M	26.15%646.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-22.28%58.12M	-12.52%75.44M	17,873.80%74.77M	2,570.92%86.24M	-90.57%416K	3,065.69%3.23M	261.48%4.41M	-96.68%102K	--1.22M	--3.07M
Deferred tax liability	51.83%66.99M	50.16%70.41M	-10.34%44.12M	-9.49%46.89M	-4.48%49.21M	-27.61%51.81M	-30.87%51.52M	702.86%71.57M	780.67%74.52M	113.71%8.91M
Other non-current liabilities	--800K	--1.1M	----	----	----	----	----	----	----	----
Total non-current liabilities	5.90%125.9M	10.38%146.95M	139.58%118.89M	141.90%133.13M	-11.27%49.62M	-23.21%55.04M	-26.16%55.93M	497.84%71.67M	795.08%75.74M	187.41%11.99M
Total liabilities	73.43%747.67M	74.90%843.36M	39.99%431.1M	-38.36%482.21M	-32.89%307.95M	62.59%782.33M	86.58%458.9M	236.44%481.16M	24.80%245.96M	35.07%143.02M
Total assets less total liabilities	53.50%2.25B	57.31%1.95B	11.75%1.47B	47.37%1.24B	40.00%1.31B	6.75%840.09M	1.79%937.48M	24.03%787.01M	142.03%921.02M	24.83%634.55M
Total equity and non-current liabilities	49.94%2.38B	52.75%2.09B	16.41%1.59B	53.18%1.37B	37.12%1.36B	4.25%895.13M	-0.34%993.4M	32.81%858.68M	156.24%996.76M	26.15%646.53M
Equity
Share capital	0.00%818K	0.00%818K	0.00%818K	7.77%818K	17.70%818K	9.21%759K	-0.14%695K	-0.14%695K	337.74%696K	-98.80%696K
Share premium	0.00%669.52M	0.00%669.52M	0.00%669.52M	72.93%669.52M	614.53%669.52M	313.18%387.16M	-1.60%93.7M	-1.60%93.7M	--95.22M	--95.22M
Other reserves	-121.72%-28.93M	-86.41%10.96M	-54.80%133.15M	-67.49%80.64M	-10.36%294.56M	-21.24%248.05M	-30.37%328.62M	-30.20%314.95M	34.99%471.95M	4.65%451.19M
Retained profit	355.06%704.73M	1,677.24%480.05M	302.56%154.87M	80.88%-30.44M	-146.48%-76.45M	-225.20%-159.16M	81.06%164.5M	45.39%127.13M	195.47%90.85M	359.64%87.44M
Special items of shareholders' rights and interests	---49.53M	----	----	----	----	----	----	----	----	----
Shareholders' Equity	40.48%1.3B	58.37%1.12B	5.40%923M	48.45%707.82M	49.06%875.73M	-11.12%476.8M	-10.81%587.52M	-15.46%536.47M	73.10%658.72M	24.83%634.55M
Non-controlling interest	75.61%954.86M	55.90%826.55M	24.49%543.74M	45.94%530.19M	24.80%436.76M	45.01%363.29M	33.42%349.96M	--250.54M	--262.3M	----
Total equity	53.51%2.25B	57.31%1.95B	11.75%1.47B	47.37%1.24B	40.00%1.31B	6.75%840.09M	1.79%937.48M	24.03%787.01M	142.03%921.02M	24.83%634.55M
Total equity and total liabilities	58.03%3B	62.24%2.79B	17.12%1.9B	6.03%1.72B	16.05%1.62B	27.94%1.62B	19.66%1.4B	63.10%1.27B	102.03%1.17B	26.59%777.56M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	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	--	KPMG	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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.

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