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301323 Guangzhou Newlife New Material

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  • 34.32
  • +4.07+13.45%
Market Closed Sep 30 15:00 CST
3.60BMarket Cap23.83P/E (TTM)

Guangzhou Newlife New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-69.64%330.5M
39.57%292.33M
262.26%398.21M
--1.32B
1,085.27%1.09B
--209.45M
4.95%109.92M
44.63%91.85M
----
6.26%104.74M
Transactional financial assets
-57.50%155.51M
-30.35%202.2M
-65.06%139.02M
--175.7M
12.76%365.91M
--290.32M
41.42%397.88M
48.11%324.5M
----
49.66%281.34M
Notes receivable and accounts receivable
14.49%199.62M
1.78%147M
40.61%172.73M
--182.55M
14.25%174.36M
--144.43M
-24.34%122.84M
-17.25%152.6M
----
-6.01%162.35M
-Notes receivable
-1.35%10.33M
161.85%12.07M
151.48%12.18M
--11.53M
90.98%10.47M
--4.61M
-52.85%4.84M
-61.97%5.48M
----
-8.27%10.27M
-Accounts receivable
15.50%189.29M
-3.49%134.94M
36.06%160.55M
--171.02M
11.40%163.88M
--139.82M
-22.41%118M
-13.45%147.12M
----
-5.85%152.08M
Other receivables (including interest and dividends)
11.48%4.63M
80.00%3.39M
141.30%5.27M
--10.25M
25.28%4.15M
--1.89M
-2.67%2.19M
7.38%3.31M
----
24.45%2.25M
-Other receivable
11.48%4.63M
----
141.30%5.27M
----
25.28%4.15M
----
-2.67%2.19M
7.38%3.31M
----
24.45%2.25M
Advance payment
2.51%3.87M
25.77%3.06M
73.68%1.79M
--3.14M
55.58%3.78M
--2.43M
-67.11%1.03M
-8.82%2.43M
----
-38.83%3.13M
Inventories
7.62%141.88M
2.41%130.06M
5.17%130.07M
--128.45M
3.66%131.84M
--127M
0.64%123.68M
4.92%127.18M
----
38.89%122.89M
Receivable financing
725.45%5.25M
147.88%9.49M
2,445.01%10.19M
--3.82M
121.21%636.49K
--3.83M
-74.51%400.21K
23.31%287.73K
----
-14.09%1.57M
Other current assets
-29.24%4.23M
-43.29%3.58M
1.59%5.39M
--2.81M
37.27%5.98M
--6.3M
-24.04%5.3M
-28.61%4.35M
----
177.61%6.98M
Total current assets
-52.37%845.49M
0.69%791.11M
13.03%862.66M
--1.83B
151.28%1.78B
--785.65M
11.38%763.24M
17.70%706.51M
----
22.58%685.26M
Non Current assets
Fixed assets
4.00%179.18M
----
3.17%177.98M
----
1.47%172.28M
--174.79M
-0.30%172.51M
-0.06%169.78M
----
13.13%173.03M
Fixed assets liquidation
----
----
----
----
--0
----
----
----
----
----
Constru in process
519.71%126.66M
----
298.92%42.67M
----
374.12%20.44M
--19.52M
227.03%10.7M
-34.29%4.31M
----
-83.75%3.27M
Construction materials
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-3.04%48.01M
-3.05%48.38M
-1.09%48.75M
--49.12M
-1.21%49.51M
--49.9M
-3.27%49.29M
-3.18%50.12M
----
-1.54%50.96M
Goodwill
-7.24%13.62M
-7.24%13.62M
86.12%13.62M
--14.68M
100.63%14.68M
--14.68M
0.00%7.32M
--7.32M
----
--7.32M
Long deferred expense
0.23%3.53M
8.40%3.66M
15.12%3.25M
--3.36M
22.36%3.52M
--3.38M
-4.45%2.82M
23.02%2.88M
----
41.88%2.95M
Deferred tax assets
-17.24%5.37M
-27.93%3.3M
40.31%3.21M
--6.25M
112.85%6.49M
--4.59M
-17.39%2.29M
-4.35%3.05M
----
12.71%2.77M
Usufruct assets
30.59%23.27M
45.80%27.29M
164.96%28.47M
--16.64M
45.39%17.82M
--18.72M
-22.12%10.74M
-21.54%12.26M
----
3.79%13.8M
Other non current assets
32,851.05%932.29M
113,425.82%998.99M
18,060.06%999.59M
--3.34M
50.11%2.83M
--879.97K
133.63%5.5M
26.34%1.88M
----
16.06%2.36M
Total non current assets
363.16%1.33B
370.83%1.35B
404.46%1.32B
--284.54M
14.30%287.57M
--286.46M
1.84%261.18M
0.30%251.6M
----
4.81%256.45M
Total assets
5.55%2.18B
99.59%2.14B
112.82%2.18B
--2.12B
115.31%2.06B
12.84%1.07B
8.78%1.02B
12.57%958.11M
--950.11M
17.17%941.71M
Liabilities
Current liabilities
Notes payable and accounts payable
26.77%73.94M
-20.07%48.09M
27.49%61.45M
--62M
5.54%58.33M
--60.17M
-21.37%48.2M
-10.73%55.26M
----
4.93%61.3M
-Accounts payable
26.77%73.94M
-20.07%48.09M
27.49%61.45M
--62M
5.54%58.33M
--60.17M
-21.37%48.2M
-10.73%55.26M
----
4.93%61.3M
Contract liabilities
40.86%8.74M
-2.65%6.66M
67.65%9.23M
--5.1M
-14.52%6.21M
--6.84M
-17.96%5.51M
26.04%7.26M
----
15.74%6.71M
Salaries payable
38.30%26.15M
41.22%20.02M
20.33%41.94M
--24.35M
-10.90%18.91M
--14.18M
-7.91%34.85M
0.62%21.22M
----
41.85%37.84M
Taxs payable
15.73%8.4M
-24.02%6.66M
-2.33%9.62M
--11.18M
-37.17%7.26M
--8.77M
27.53%9.85M
131.93%11.56M
----
-12.14%7.73M
Other payable (including interest and dividends)
-89.89%602.79K
-52.94%486.82K
3.31%1.19M
--1.01M
1,451.05%5.96M
--1.03M
216.47%1.15M
-91.67%384.56K
----
-7.71%363K
-Other payable
-89.89%602.79K
----
3.31%1.19M
----
1,451.05%5.96M
--1.03M
216.47%1.15M
-42.13%384.56K
----
-7.71%363K
Non current liabilities due within one year
25.21%5.03M
22.44%4.73M
76.70%5.42M
--3.8M
27.22%4.02M
--3.86M
0.99%3.07M
3.13%3.16M
----
56.51%3.04M
Other current liabilities
-13.42%6.97M
124.76%6.45M
119.11%9.63M
--8.92M
55.65%8.05M
--2.87M
-46.94%4.39M
-63.01%5.17M
----
-25.55%8.28M
Total current liabilities
19.41%129.84M
-4.73%93.11M
29.39%138.47M
--116.36M
4.54%108.74M
--97.73M
-14.57%107.02M
-9.86%104.02M
----
10.71%125.26M
Current liabilities
Deferred tax liabilities
-94.34%189.75K
-92.15%205.01K
--220.08K
--3.11M
--3.35M
--2.61M
--0
----
----
----
Long term deferred income
-19.19%2.43M
-18.60%2.55M
-18.04%2.67M
--2.79M
-14.15%3.01M
--3.13M
-13.22%3.25M
20.14%3.5M
----
194.10%3.75M
Lease liabilities
38.03%18.12M
55.10%22.8M
279.66%22.92M
--12.37M
80.79%13.12M
--14.7M
-28.90%6.04M
-26.36%7.26M
----
-25.22%8.49M
Total non current liabilities
6.43%20.73M
25.01%25.55M
177.75%25.8M
--18.27M
81.04%19.48M
--20.44M
-24.10%9.29M
-15.75%10.76M
----
-3.08%12.24M
Total liabilities
17.44%150.58M
0.41%118.66M
41.24%164.27M
--134.63M
11.71%128.22M
--118.17M
-15.41%116.31M
-10.45%114.78M
----
9.32%137.5M
Shareholders equity
Paid-in capital
0.00%104.92M
33.33%104.92M
33.33%104.92M
--104.92M
33.33%104.92M
--78.69M
0.00%78.69M
0.00%78.69M
----
0.00%78.69M
Capital reserve funds
1.17%1.5B
164.48%1.49B
165.07%1.49B
--1.49B
166.27%1.48B
--563.59M
1.46%561.57M
1.47%557.54M
----
1.48%553.51M
Surplus reserve funds
13.66%18.81M
13.66%18.81M
13.66%18.81M
--16.55M
25.16%16.55M
--16.55M
25.16%16.55M
190.84%13.22M
----
190.84%13.22M
Retained profit
34.14%421.59M
51.06%425.61M
53.59%389.32M
--358.28M
60.18%314.29M
--281.74M
58.00%253.47M
112.96%196.21M
----
211.47%160.43M
Less:Treasury stock
--33.26M
--32.47M
----
----
----
----
----
----
----
----
Other composite income
-137.04%-4.69M
-47.56%-3.34M
-26.56%-2.75M
---2.8M
15.39%-1.98M
---2.27M
-32.16%-2.17M
-24.42%-2.34M
----
26.40%-1.65M
Shareholders equity without minority interests
4.74%2.01B
113.59%2B
120.11%2B
--1.96B
127.47%1.92B
--938.31M
12.92%908.12M
16.65%843.33M
----
18.62%804.21M
Minority interests
7.42%17.51M
8.99%17.04M
--17.05M
--16.84M
--16.3M
--15.63M
----
----
----
----
Total shareholder equity
4.77%2.03B
111.87%2.02B
121.99%2.02B
--1.98B
129.41%1.93B
13.48%953.94M
12.92%908.12M
16.65%843.33M
--840.66M
18.62%804.21M
Total liabilityies and equity
5.55%2.18B
99.59%2.14B
112.82%2.18B
--2.12B
115.31%2.06B
12.84%1.07B
8.78%1.02B
12.57%958.11M
--950.11M
17.17%941.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Unqualified opinion
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -69.64%330.5M39.57%292.33M262.26%398.21M--1.32B1,085.27%1.09B--209.45M4.95%109.92M44.63%91.85M----6.26%104.74M
Transactional financial assets -57.50%155.51M-30.35%202.2M-65.06%139.02M--175.7M12.76%365.91M--290.32M41.42%397.88M48.11%324.5M----49.66%281.34M
Notes receivable and accounts receivable 14.49%199.62M1.78%147M40.61%172.73M--182.55M14.25%174.36M--144.43M-24.34%122.84M-17.25%152.6M-----6.01%162.35M
-Notes receivable -1.35%10.33M161.85%12.07M151.48%12.18M--11.53M90.98%10.47M--4.61M-52.85%4.84M-61.97%5.48M-----8.27%10.27M
-Accounts receivable 15.50%189.29M-3.49%134.94M36.06%160.55M--171.02M11.40%163.88M--139.82M-22.41%118M-13.45%147.12M-----5.85%152.08M
Other receivables (including interest and dividends) 11.48%4.63M80.00%3.39M141.30%5.27M--10.25M25.28%4.15M--1.89M-2.67%2.19M7.38%3.31M----24.45%2.25M
-Other receivable 11.48%4.63M----141.30%5.27M----25.28%4.15M-----2.67%2.19M7.38%3.31M----24.45%2.25M
Advance payment 2.51%3.87M25.77%3.06M73.68%1.79M--3.14M55.58%3.78M--2.43M-67.11%1.03M-8.82%2.43M-----38.83%3.13M
Inventories 7.62%141.88M2.41%130.06M5.17%130.07M--128.45M3.66%131.84M--127M0.64%123.68M4.92%127.18M----38.89%122.89M
Receivable financing 725.45%5.25M147.88%9.49M2,445.01%10.19M--3.82M121.21%636.49K--3.83M-74.51%400.21K23.31%287.73K-----14.09%1.57M
Other current assets -29.24%4.23M-43.29%3.58M1.59%5.39M--2.81M37.27%5.98M--6.3M-24.04%5.3M-28.61%4.35M----177.61%6.98M
Total current assets -52.37%845.49M0.69%791.11M13.03%862.66M--1.83B151.28%1.78B--785.65M11.38%763.24M17.70%706.51M----22.58%685.26M
Non Current assets
Fixed assets 4.00%179.18M----3.17%177.98M----1.47%172.28M--174.79M-0.30%172.51M-0.06%169.78M----13.13%173.03M
Fixed assets liquidation ------------------0--------------------
Constru in process 519.71%126.66M----298.92%42.67M----374.12%20.44M--19.52M227.03%10.7M-34.29%4.31M-----83.75%3.27M
Construction materials ------------------0--------------------
Intangible assets -3.04%48.01M-3.05%48.38M-1.09%48.75M--49.12M-1.21%49.51M--49.9M-3.27%49.29M-3.18%50.12M-----1.54%50.96M
Goodwill -7.24%13.62M-7.24%13.62M86.12%13.62M--14.68M100.63%14.68M--14.68M0.00%7.32M--7.32M------7.32M
Long deferred expense 0.23%3.53M8.40%3.66M15.12%3.25M--3.36M22.36%3.52M--3.38M-4.45%2.82M23.02%2.88M----41.88%2.95M
Deferred tax assets -17.24%5.37M-27.93%3.3M40.31%3.21M--6.25M112.85%6.49M--4.59M-17.39%2.29M-4.35%3.05M----12.71%2.77M
Usufruct assets 30.59%23.27M45.80%27.29M164.96%28.47M--16.64M45.39%17.82M--18.72M-22.12%10.74M-21.54%12.26M----3.79%13.8M
Other non current assets 32,851.05%932.29M113,425.82%998.99M18,060.06%999.59M--3.34M50.11%2.83M--879.97K133.63%5.5M26.34%1.88M----16.06%2.36M
Total non current assets 363.16%1.33B370.83%1.35B404.46%1.32B--284.54M14.30%287.57M--286.46M1.84%261.18M0.30%251.6M----4.81%256.45M
Total assets 5.55%2.18B99.59%2.14B112.82%2.18B--2.12B115.31%2.06B12.84%1.07B8.78%1.02B12.57%958.11M--950.11M17.17%941.71M
Liabilities
Current liabilities
Notes payable and accounts payable 26.77%73.94M-20.07%48.09M27.49%61.45M--62M5.54%58.33M--60.17M-21.37%48.2M-10.73%55.26M----4.93%61.3M
-Accounts payable 26.77%73.94M-20.07%48.09M27.49%61.45M--62M5.54%58.33M--60.17M-21.37%48.2M-10.73%55.26M----4.93%61.3M
Contract liabilities 40.86%8.74M-2.65%6.66M67.65%9.23M--5.1M-14.52%6.21M--6.84M-17.96%5.51M26.04%7.26M----15.74%6.71M
Salaries payable 38.30%26.15M41.22%20.02M20.33%41.94M--24.35M-10.90%18.91M--14.18M-7.91%34.85M0.62%21.22M----41.85%37.84M
Taxs payable 15.73%8.4M-24.02%6.66M-2.33%9.62M--11.18M-37.17%7.26M--8.77M27.53%9.85M131.93%11.56M-----12.14%7.73M
Other payable (including interest and dividends) -89.89%602.79K-52.94%486.82K3.31%1.19M--1.01M1,451.05%5.96M--1.03M216.47%1.15M-91.67%384.56K-----7.71%363K
-Other payable -89.89%602.79K----3.31%1.19M----1,451.05%5.96M--1.03M216.47%1.15M-42.13%384.56K-----7.71%363K
Non current liabilities due within one year 25.21%5.03M22.44%4.73M76.70%5.42M--3.8M27.22%4.02M--3.86M0.99%3.07M3.13%3.16M----56.51%3.04M
Other current liabilities -13.42%6.97M124.76%6.45M119.11%9.63M--8.92M55.65%8.05M--2.87M-46.94%4.39M-63.01%5.17M-----25.55%8.28M
Total current liabilities 19.41%129.84M-4.73%93.11M29.39%138.47M--116.36M4.54%108.74M--97.73M-14.57%107.02M-9.86%104.02M----10.71%125.26M
Current liabilities
Deferred tax liabilities -94.34%189.75K-92.15%205.01K--220.08K--3.11M--3.35M--2.61M--0------------
Long term deferred income -19.19%2.43M-18.60%2.55M-18.04%2.67M--2.79M-14.15%3.01M--3.13M-13.22%3.25M20.14%3.5M----194.10%3.75M
Lease liabilities 38.03%18.12M55.10%22.8M279.66%22.92M--12.37M80.79%13.12M--14.7M-28.90%6.04M-26.36%7.26M-----25.22%8.49M
Total non current liabilities 6.43%20.73M25.01%25.55M177.75%25.8M--18.27M81.04%19.48M--20.44M-24.10%9.29M-15.75%10.76M-----3.08%12.24M
Total liabilities 17.44%150.58M0.41%118.66M41.24%164.27M--134.63M11.71%128.22M--118.17M-15.41%116.31M-10.45%114.78M----9.32%137.5M
Shareholders equity
Paid-in capital 0.00%104.92M33.33%104.92M33.33%104.92M--104.92M33.33%104.92M--78.69M0.00%78.69M0.00%78.69M----0.00%78.69M
Capital reserve funds 1.17%1.5B164.48%1.49B165.07%1.49B--1.49B166.27%1.48B--563.59M1.46%561.57M1.47%557.54M----1.48%553.51M
Surplus reserve funds 13.66%18.81M13.66%18.81M13.66%18.81M--16.55M25.16%16.55M--16.55M25.16%16.55M190.84%13.22M----190.84%13.22M
Retained profit 34.14%421.59M51.06%425.61M53.59%389.32M--358.28M60.18%314.29M--281.74M58.00%253.47M112.96%196.21M----211.47%160.43M
Less:Treasury stock --33.26M--32.47M--------------------------------
Other composite income -137.04%-4.69M-47.56%-3.34M-26.56%-2.75M---2.8M15.39%-1.98M---2.27M-32.16%-2.17M-24.42%-2.34M----26.40%-1.65M
Shareholders equity without minority interests 4.74%2.01B113.59%2B120.11%2B--1.96B127.47%1.92B--938.31M12.92%908.12M16.65%843.33M----18.62%804.21M
Minority interests 7.42%17.51M8.99%17.04M--17.05M--16.84M--16.3M--15.63M----------------
Total shareholder equity 4.77%2.03B111.87%2.02B121.99%2.02B--1.98B129.41%1.93B13.48%953.94M12.92%908.12M16.65%843.33M--840.66M18.62%804.21M
Total liabilityies and equity 5.55%2.18B99.59%2.14B112.82%2.18B--2.12B115.31%2.06B12.84%1.07B8.78%1.02B12.57%958.11M--950.11M17.17%941.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion----Unqualified opinion
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)

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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