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09911 NEWBORNTOWN

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  • 3.270
  • -0.220-6.30%
Not Open Jul 25 16:08 CST
3.90BMarket Cap6.88P/E (TTM)

NEWBORNTOWN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
--19.3M
----
----
----
----
----
----
----
----
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Accounts receivable
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
--134.06M
Advance deposits and other receivables
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
--1.04M
Cash and equivalents
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
--105.78M
Secured deposit
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
--898K
Financial assets at fair value-current assets
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
--134.82M
Other current assets
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
--1.7M
Total current assets
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
--378.29M
Non-current assets
Property, plant and equipment
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
--2.16M
Advance payment
-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
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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
--187.87M
Other investments
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----
----
----
-6.85%2.79M
----
--2.99M
----
----
----
Intangible assets
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
--4.33M
Goodwill
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
--4.98M
Deferred tax assets
-90.18%22K
188.31%715K
-9.68%224K
0.00%248K
-98.13%248K
-99.19%248K
--13.24M
--30.64M
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----
Other illiquid assets
-95.87%50K
----
-75.80%1.21M
--11.5M
--5M
----
----
----
----
----
Special items of non-current assets
-86.20%24.3M
9,531.70%253.12M
--176.05M
-9.69%2.63M
----
--2.91M
----
----
----
----
Total non-current assets
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
--199.34M
Total assets
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
--577.63M
Liabilities
Current liabilities
Accounts payable
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
--85.36M
Tax payable
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
--4.48M
Other payables and accrued expenses
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
--79.16M
Bank loans and overdrafts
-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
--44K
Financial lease liabilities-current liabilities
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
--1.37M
Special items of current liabilities
313.63%74.82M
65.67%24.42M
21.55%18.09M
--14.74M
0.07%14.88M
----
--14.87M
----
----
--18.21M
Total current liabilities
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
--188.63M
Net current assets
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
--189.67M
Total assets less current liabilities
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
--389M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
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
--8.46M
Other non-current liabilities
--1.1M
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----
----
----
----
----
----
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----
Total non-current liabilities
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
--8.46M
Total liabilities
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
--197.09M
Total assets less total liabilities
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
--380.54M
Total equity and non-current liabilities
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
--389M
Equity
Share capital
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
--159K
Share premium
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
-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
--349.63M
Retained profit
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
--30.75M
Special items of shareholders' rights and interests
-217.67%-40.4M
-178.03%-35.36M
---12.72M
---12.72M
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----
----
----
----
----
Shareholders' Equity
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
--380.54M
Non-controlling interest
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
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
--380.54M
Total equity and total liabilities
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
--577.63M
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)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 --19.3M------------------------------------
Accounts receivable 47.48%243.16M11.03%175.12M12.31%164.88M16.52%157.73M1.68%146.81M12.04%135.36M-11.63%144.39M-9.88%120.82M-10.79%163.38M--134.06M
Advance deposits and other receivables 81.96%103.52M15.33%110.83M-30.64%56.89M1,153.63%96.1M1,262.64%82.03M-45.87%7.67M-93.52%6.02M1,264.26%14.16M59.05%92.95M--1.04M
Cash and equivalents 132.33%1.39B5.01%774.89M-17.65%596.73M21.45%737.95M68.11%724.59M63.45%607.62M135.70%431.02M251.43%371.74M126.80%182.86M--105.78M
Secured deposit 2.36%1.3M8.02%1.32M9.37%1.27M3.56%1.22M-2.43%1.16M-8.81%1.18M30.56%1.19M44.10%1.29M2.13%913K--898K
Financial assets at fair value-current assets 14.42%170.95M-72.75%37.72M-10.06%149.4M-9.06%138.43M-6.68%166.12M26.17%152.22M34.19%178.01M-10.52%120.64M-32.99%132.65M--134.82M
Other current assets 135.55%17.54M-11.83%7.3M40.92%7.45M69.55%8.27M154.85%5.28M109.35%4.88M39.41%2.07M37.52%2.33M-63.68%1.49M--1.7M
Total current assets 98.86%1.94B-2.85%1.11B-13.27%976.62M25.39%1.14B47.63%1.13B44.05%908.93M32.82%762.7M66.80%630.99M9.35%574.25M--378.29M
Non-current assets
Property, plant and equipment 2.23%124.88M766.06%113.01M658.40%122.16M3.09%13.05M133.91%16.11M65.36%12.66M-1.06%6.89M254.56%7.66M80.73%6.96M--2.16M
Advance payment -26.07%16.87M-3.70%23.05M4.47%22.81M28.45%23.93M91.85%21.84M663.33%18.63M--11.38M--2.44M--------
Financial assets at fair value-non-current assets -4.16%36.63M46.67%38.23M42.87%38.23M192.48%26.06M311.95%26.76M165.52%8.91M-96.53%6.5M-98.21%3.36M181.66%187.36M--187.87M
Other investments -----------------6.85%2.79M------2.99M------------
Intangible assets 40.31%260.47M-19.79%165.25M-18.01%185.64M-16.52%206.02M-15.26%226.41M-14.18%246.8M6,693.52%267.19M6,536.93%287.58M-16.90%3.93M--4.33M
Goodwill 95.41%385.51M0.00%197.29M0.00%197.29M0.00%197.29M0.00%197.29M-3.44%197.29M3,794.33%197.29M4,006.89%204.32M2.24%5.07M--4.98M
Deferred tax assets -90.18%22K188.31%715K-9.68%224K0.00%248K-98.13%248K-99.19%248K--13.24M--30.64M--------
Other illiquid assets -95.87%50K-----75.80%1.21M--11.5M--5M--------------------
Special items of non-current assets -86.20%24.3M9,531.70%253.12M--176.05M-9.69%2.63M------2.91M----------------
Total non-current assets 14.14%848.72M64.47%790.66M49.79%743.6M-1.38%480.73M-1.79%496.43M-9.06%487.45M148.61%505.47M168.89%535.99M128.26%203.32M--199.34M
Total assets 62.24%2.79B17.12%1.9B6.03%1.72B16.05%1.62B27.94%1.62B19.66%1.4B63.10%1.27B102.03%1.17B26.59%777.56M--577.63M
Liabilities
Current liabilities
Accounts payable 54.42%293M-24.43%132.31M-16.09%189.74M11.66%175.08M45.01%226.12M15.49%156.8M73.38%155.94M59.06%135.77M0.61%89.94M--85.36M
Tax payable 256.30%17.58M465.03%13.1M--4.93M466.99%2.32M-----67.10%409K-84.05%834K-72.25%1.24M3,555.94%5.23M--4.48M
Other payables and accrued expenses 152.06%278.19M94.82%118.32M-76.95%110.37M-72.91%60.73M104.08%478.76M1,139.16%224.16M620.16%234.59M-77.15%18.09M258.52%32.58M--79.16M
Bank loans and overdrafts -44.78%37K46.34%60K109.38%67K20.59%41K88.24%32K-52.78%34K-64.58%17K63.64%72K-45.45%48K--44K
Financial lease liabilities-current liabilities 26.70%32.79M343.43%24.02M244.87%25.88M40.60%5.42M132.03%7.5M-12.97%3.85M-0.12%3.23M223.07%4.43M7.97%3.24M--1.37M
Special items of current liabilities 313.63%74.82M65.67%24.42M21.55%18.09M--14.74M0.07%14.88M------14.87M----------18.21M
Total current liabilities 99.50%696.41M20.86%312.21M-52.00%349.07M-35.90%258.32M77.61%727.3M136.74%402.97M212.52%409.49M-9.76%170.21M28.82%131.03M--188.63M
Net current assets 98.51%1.25B-9.80%794.97M57.40%627.54M74.20%881.38M12.88%398.7M9.81%505.96M-20.31%353.21M142.94%460.77M4.67%443.22M--189.67M
Total assets less current liabilities 52.75%2.09B16.41%1.59B53.18%1.37B37.12%1.36B4.25%895.13M-0.34%993.4M32.81%858.68M156.24%996.76M26.15%646.53M--389M
Non-current liabilities
Financial lease liabilities-non-current liabilities -12.52%75.44M17,873.80%74.77M2,570.92%86.24M-90.57%416K3,065.69%3.23M261.48%4.41M-96.68%102K--1.22M--3.07M----
Deferred tax liability 50.16%70.41M-10.34%44.12M-9.49%46.89M-4.48%49.21M-27.61%51.81M-30.87%51.52M702.86%71.57M780.67%74.52M113.71%8.91M--8.46M
Other non-current liabilities --1.1M------------------------------------
Total non-current liabilities 10.38%146.95M139.58%118.89M141.90%133.13M-11.27%49.62M-23.21%55.04M-26.16%55.93M497.84%71.67M795.08%75.74M187.41%11.99M--8.46M
Total liabilities 74.90%843.36M39.99%431.1M-38.36%482.21M-32.89%307.95M62.59%782.33M86.58%458.9M236.44%481.16M24.80%245.96M35.07%143.02M--197.09M
Total assets less total liabilities 57.31%1.95B11.75%1.47B47.37%1.24B40.00%1.31B6.75%840.09M1.79%937.48M24.03%787.01M142.03%921.02M24.83%634.55M--380.54M
Total equity and non-current liabilities 52.75%2.09B16.41%1.59B53.18%1.37B37.12%1.36B4.25%895.13M-0.34%993.4M32.81%858.68M156.24%996.76M26.15%646.53M--389M
Equity
Share capital 0.00%818K0.00%818K7.77%818K17.70%818K9.21%759K-0.14%695K-0.14%695K337.74%696K-98.80%696K--159K
Share premium 0.00%669.52M0.00%669.52M72.93%669.52M614.53%669.52M313.18%387.16M-1.60%93.7M-1.60%93.7M--95.22M--95.22M----
Other reserves -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%314.95M34.99%471.95M4.65%451.19M--349.63M
Retained profit 1,677.24%480.05M302.56%154.87M80.88%-30.44M-146.48%-76.45M-225.20%-159.16M81.06%164.5M45.39%127.13M195.47%90.85M359.64%87.44M--30.75M
Special items of shareholders' rights and interests -217.67%-40.4M-178.03%-35.36M---12.72M---12.72M------------------------
Shareholders' Equity 58.37%1.12B5.40%923M48.45%707.82M49.06%875.73M-11.12%476.8M-10.81%587.52M-15.46%536.47M73.10%658.72M24.83%634.55M--380.54M
Non-controlling interest 55.90%826.55M24.49%543.74M45.94%530.19M24.80%436.76M45.01%363.29M33.42%349.96M--250.54M--262.3M--------
Total equity 57.31%1.95B11.75%1.47B47.37%1.24B40.00%1.31B6.75%840.09M1.79%937.48M24.03%787.01M142.03%921.02M24.83%634.55M--380.54M
Total equity and total liabilities 62.24%2.79B17.12%1.9B6.03%1.72B16.05%1.62B27.94%1.62B19.66%1.4B63.10%1.27B102.03%1.17B26.59%777.56M--577.63M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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