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09911 NEWBORNTOWN

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  • 2.550
  • 0.0000.00%
Not Open Sep 13 16:08 CST
3.04BMarket Cap5.02P/E (TTM)

NEWBORNTOWN 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
----
168.90%772.76M
----
172.96%287.38M
----
-402.57%-393.88M
----
66.08%130.18M
----
14.25%78.39M
Profit adjustment
Interest (income) - adjustment
----
-2,085.44%-21.46M
----
55.65%-982K
----
-23.07%-2.21M
----
91.50%-1.8M
----
-54,174.36%-21.17M
Attributable subsidiary (profit) loss
----
-153.70%-47.31M
----
---18.65M
----
----
----
----
----
----
Impairment and provisions:
----
61.83%2.58M
----
-89.61%1.59M
----
22.11%15.34M
----
280.78%12.56M
----
-52.62%3.3M
-Impairment of goodwill
----
----
----
----
----
----
----
--5.03M
----
----
-Other impairments and provisions
----
61.83%2.58M
----
-89.61%1.59M
----
103.62%15.34M
----
128.34%7.53M
----
-52.62%3.3M
Revaluation surplus:
----
-42,599.46%-159.27M
----
---373K
----
----
----
69.59%-10.08M
----
-4.51%-33.13M
-Other fair value changes
----
-42,599.46%-159.27M
----
---373K
----
----
----
69.59%-10.08M
----
-4.51%-33.13M
Depreciation and amortization:
----
33.46%79.52M
----
16.77%59.58M
----
100.74%51.02M
----
465.85%25.42M
----
-0.99%4.49M
-Depreciation
----
33.46%79.52M
----
16.77%59.58M
----
100.74%51.02M
----
465.85%25.42M
----
-0.99%4.49M
Financial expense
----
293.45%5.95M
----
-74.06%1.51M
----
57.33%5.83M
----
3,800.00%3.71M
----
-56.62%95K
Exchange Loss (gain)
----
75.78%-4.85M
----
-179.29%-20.01M
----
-14.03%25.24M
----
1,070.90%29.36M
----
25.02%-3.02M
Special items
----
-4.01%44.01M
----
-93.41%45.85M
----
1,606.93%696.11M
----
10.68%40.78M
----
--36.85M
Operating profit before the change of operating capital
----
88.80%671.92M
----
-10.45%355.89M
----
72.70%397.44M
----
249.77%230.13M
----
47.68%65.8M
Change of operating capital
Inventory (increase) decrease
----
---9.01M
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-64.46%-36.9M
----
68.06%-22.44M
----
-223.74%-70.25M
----
0.24%56.77M
----
188.11%56.64M
Accounts payable increase (decrease)
----
211.09%65.94M
----
-176.15%-59.36M
----
541.68%77.95M
----
-58.70%12.15M
----
24.09%29.42M
Financial assets at fair value (increase)decrease
----
----
----
----
----
---9.81M
----
----
----
----
Special items for working capital changes
----
24.71%46.85M
----
1,119.73%37.57M
----
-827.96%-3.68M
----
-114.99%-397K
----
213.21%2.65M
Cash  from business operations
103.84%370.7M
137.05%738.81M
124.92%181.86M
-20.42%311.67M
-50.00%80.86M
31.14%391.65M
154.60%161.71M
93.31%298.65M
-49.57%63.52M
9,326.24%154.5M
Other taxs
-140.61%-11.99M
-168,975.00%-6.76M
-248,950.00%-4.98M
69.23%-4K
99.73%-2K
99.73%-13K
84.52%-740K
-3,243.36%-4.78M
-3,243.36%-4.78M
---143K
Interest received - operating
----
2,085.44%21.46M
----
-55.65%982K
----
23.07%2.21M
----
-91.50%1.8M
----
54,174.36%21.17M
Net cash from operations
102.80%358.72M
141.01%753.5M
118.76%176.88M
-20.62%312.65M
-49.77%80.86M
33.21%393.85M
174.06%160.97M
68.45%295.67M
-53.31%58.74M
10,360.07%175.52M
Cash flow from investment activities
Loan receivable (increase) decrease
-22.18%-6.66M
58.06%23.97M
-212.60%-5.45M
133.72%15.16M
--4.84M
---44.96M
----
----
----
252.65%36.24M
Sale of fixed assets
----
1,057.14%324K
----
--28K
----
----
----
----
----
----
Purchase of fixed assets
-31.83%-4.59M
13.92%-9.39M
-11.76%-3.48M
-172.60%-10.9M
-9.08%-3.11M
-93.70%-4M
-3,975.71%-2.85M
-1,022.28%-2.07M
55.13%-70K
68.06%-184K
Purchase of intangible assets
----
---558K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---58.63M
--19.37M
----
Recovery of cash from investments
-92.96%105.15M
-11.94%233.44M
874.50%1.49B
-4.80%265.11M
-6.22%153.37M
-42.49%278.46M
-51.73%163.55M
-18.09%484.18M
-4.64%338.8M
40.10%591.11M
Cash on investment
85.29%-203M
94.69%-33.21M
-991.61%-1.38B
-119.94%-625.95M
8.02%-126.43M
45.01%-284.6M
55.62%-137.45M
16.74%-517.56M
20.63%-309.69M
-58.17%-621.64M
Other items in the investment business
-145.65%-10.04M
----
---4.09M
----
----
----
----
---3M
----
----
Net cash from investment operations
-217.38%-119.13M
160.18%214.58M
253.98%101.49M
-547.15%-356.56M
23.35%28.67M
43.24%-55.1M
-51.99%23.24M
-1,858.83%-97.07M
4,020.09%48.41M
20.74%5.52M
Net cash before financing
-13.93%239.59M
2,304.55%968.08M
154.16%278.37M
-112.96%-43.91M
-40.54%109.53M
70.57%338.75M
71.93%184.22M
9.70%198.6M
-15.62%107.15M
2,797.09%181.04M
Cash flow from financing activities
Issuing shares
----
----
----
--285.57M
--285.57M
----
----
-2.09%78.61M
6,911.53%78.61M
--80.28M
Interest paid - financing
----
-293.45%-5.95M
----
---1.51M
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--560K
Issuance expenses and redemption of securities expenses
59.68%-9.13M
----
-42.77%-22.64M
---3.14M
---15.86M
----
----
----
----
---160M
Other items of the financing business
-7.95%-125.1M
62.81%-156.39M
71.01%-115.88M
-1,309.54%-420.51M
-13,465.05%-399.76M
-418.47%-29.83M
-71.24%-2.95M
-69.24%-5.75M
-2.26%-1.72M
-1.71%-3.4M
Net cash from financing operations
3.10%-134.23M
-16.29%-162.34M
-6.51%-138.53M
-367.92%-139.6M
-4,313.13%-130.06M
-140.95%-29.83M
-103.83%-2.95M
188.24%72.85M
175.17%76.88M
-2,369.58%-82.56M
Effect of rate
-106.72%-2.58M
-128.91%-16.08M
13.14%38.33M
462.02%55.61M
823.69%33.88M
33.97%-15.36M
-197.02%-4.68M
-713.23%-23.27M
876.92%4.83M
-35.65%3.79M
Net Cash
-24.65%105.36M
539.08%805.74M
781.17%139.84M
-159.40%-183.51M
-111.33%-20.53M
13.80%308.92M
-1.50%181.27M
175.64%271.45M
645.00%184.03M
3,288.89%98.48M
Begining period cash
132.35%1.39B
-17.65%596.66M
-17.65%596.66M
68.11%724.56M
68.11%724.56M
135.76%431M
135.76%431M
126.99%182.82M
126.99%182.82M
12.27%80.54M
Cash at the end
92.18%1.49B
132.35%1.39B
5.00%774.83M
-17.65%596.66M
21.45%737.91M
68.11%724.56M
63.47%607.59M
135.76%431M
251.51%371.67M
126.99%182.82M
Cash balance analysis
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
(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 ----168.90%772.76M----172.96%287.38M-----402.57%-393.88M----66.08%130.18M----14.25%78.39M
Profit adjustment
Interest (income) - adjustment -----2,085.44%-21.46M----55.65%-982K-----23.07%-2.21M----91.50%-1.8M-----54,174.36%-21.17M
Attributable subsidiary (profit) loss -----153.70%-47.31M-------18.65M------------------------
Impairment and provisions: ----61.83%2.58M-----89.61%1.59M----22.11%15.34M----280.78%12.56M-----52.62%3.3M
-Impairment of goodwill ------------------------------5.03M--------
-Other impairments and provisions ----61.83%2.58M-----89.61%1.59M----103.62%15.34M----128.34%7.53M-----52.62%3.3M
Revaluation surplus: -----42,599.46%-159.27M-------373K------------69.59%-10.08M-----4.51%-33.13M
-Other fair value changes -----42,599.46%-159.27M-------373K------------69.59%-10.08M-----4.51%-33.13M
Depreciation and amortization: ----33.46%79.52M----16.77%59.58M----100.74%51.02M----465.85%25.42M-----0.99%4.49M
-Depreciation ----33.46%79.52M----16.77%59.58M----100.74%51.02M----465.85%25.42M-----0.99%4.49M
Financial expense ----293.45%5.95M-----74.06%1.51M----57.33%5.83M----3,800.00%3.71M-----56.62%95K
Exchange Loss (gain) ----75.78%-4.85M-----179.29%-20.01M-----14.03%25.24M----1,070.90%29.36M----25.02%-3.02M
Special items -----4.01%44.01M-----93.41%45.85M----1,606.93%696.11M----10.68%40.78M------36.85M
Operating profit before the change of operating capital ----88.80%671.92M-----10.45%355.89M----72.70%397.44M----249.77%230.13M----47.68%65.8M
Change of operating capital
Inventory (increase) decrease -------9.01M--------------------------------
Accounts receivable (increase)decrease -----64.46%-36.9M----68.06%-22.44M-----223.74%-70.25M----0.24%56.77M----188.11%56.64M
Accounts payable increase (decrease) ----211.09%65.94M-----176.15%-59.36M----541.68%77.95M-----58.70%12.15M----24.09%29.42M
Financial assets at fair value (increase)decrease -----------------------9.81M----------------
Special items for working capital changes ----24.71%46.85M----1,119.73%37.57M-----827.96%-3.68M-----114.99%-397K----213.21%2.65M
Cash  from business operations 103.84%370.7M137.05%738.81M124.92%181.86M-20.42%311.67M-50.00%80.86M31.14%391.65M154.60%161.71M93.31%298.65M-49.57%63.52M9,326.24%154.5M
Other taxs -140.61%-11.99M-168,975.00%-6.76M-248,950.00%-4.98M69.23%-4K99.73%-2K99.73%-13K84.52%-740K-3,243.36%-4.78M-3,243.36%-4.78M---143K
Interest received - operating ----2,085.44%21.46M-----55.65%982K----23.07%2.21M-----91.50%1.8M----54,174.36%21.17M
Net cash from operations 102.80%358.72M141.01%753.5M118.76%176.88M-20.62%312.65M-49.77%80.86M33.21%393.85M174.06%160.97M68.45%295.67M-53.31%58.74M10,360.07%175.52M
Cash flow from investment activities
Loan receivable (increase) decrease -22.18%-6.66M58.06%23.97M-212.60%-5.45M133.72%15.16M--4.84M---44.96M------------252.65%36.24M
Sale of fixed assets ----1,057.14%324K------28K------------------------
Purchase of fixed assets -31.83%-4.59M13.92%-9.39M-11.76%-3.48M-172.60%-10.9M-9.08%-3.11M-93.70%-4M-3,975.71%-2.85M-1,022.28%-2.07M55.13%-70K68.06%-184K
Purchase of intangible assets -------558K--------------------------------
Acquisition of subsidiaries -------------------------------58.63M--19.37M----
Recovery of cash from investments -92.96%105.15M-11.94%233.44M874.50%1.49B-4.80%265.11M-6.22%153.37M-42.49%278.46M-51.73%163.55M-18.09%484.18M-4.64%338.8M40.10%591.11M
Cash on investment 85.29%-203M94.69%-33.21M-991.61%-1.38B-119.94%-625.95M8.02%-126.43M45.01%-284.6M55.62%-137.45M16.74%-517.56M20.63%-309.69M-58.17%-621.64M
Other items in the investment business -145.65%-10.04M-------4.09M-------------------3M--------
Net cash from investment operations -217.38%-119.13M160.18%214.58M253.98%101.49M-547.15%-356.56M23.35%28.67M43.24%-55.1M-51.99%23.24M-1,858.83%-97.07M4,020.09%48.41M20.74%5.52M
Net cash before financing -13.93%239.59M2,304.55%968.08M154.16%278.37M-112.96%-43.91M-40.54%109.53M70.57%338.75M71.93%184.22M9.70%198.6M-15.62%107.15M2,797.09%181.04M
Cash flow from financing activities
Issuing shares --------------285.57M--285.57M---------2.09%78.61M6,911.53%78.61M--80.28M
Interest paid - financing -----293.45%-5.95M-------1.51M------------------------
Absorb investment income --------------------------------------560K
Issuance expenses and redemption of securities expenses 59.68%-9.13M-----42.77%-22.64M---3.14M---15.86M-------------------160M
Other items of the financing business -7.95%-125.1M62.81%-156.39M71.01%-115.88M-1,309.54%-420.51M-13,465.05%-399.76M-418.47%-29.83M-71.24%-2.95M-69.24%-5.75M-2.26%-1.72M-1.71%-3.4M
Net cash from financing operations 3.10%-134.23M-16.29%-162.34M-6.51%-138.53M-367.92%-139.6M-4,313.13%-130.06M-140.95%-29.83M-103.83%-2.95M188.24%72.85M175.17%76.88M-2,369.58%-82.56M
Effect of rate -106.72%-2.58M-128.91%-16.08M13.14%38.33M462.02%55.61M823.69%33.88M33.97%-15.36M-197.02%-4.68M-713.23%-23.27M876.92%4.83M-35.65%3.79M
Net Cash -24.65%105.36M539.08%805.74M781.17%139.84M-159.40%-183.51M-111.33%-20.53M13.80%308.92M-1.50%181.27M175.64%271.45M645.00%184.03M3,288.89%98.48M
Begining period cash 132.35%1.39B-17.65%596.66M-17.65%596.66M68.11%724.56M68.11%724.56M135.76%431M135.76%431M126.99%182.82M126.99%182.82M12.27%80.54M
Cash at the end 92.18%1.49B132.35%1.39B5.00%774.83M-17.65%596.66M21.45%737.91M68.11%724.56M63.47%607.59M135.76%431M251.51%371.67M126.99%182.82M
Cash balance analysis
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.

Analysis

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Price Target

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