CN Stock MarketDetailed Quotes

301323 Guangzhou Newlife New Material

Watchlist

38.59
+0.59+1.55%

Trading Dec 20 14:12 CST

4.05BMarket Cap28.88P/E (TTM)

Guangzhou Newlife New Material Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(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

Assets

Current assets

Money funds

-78.64%282.69M

-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

----

Transactional financial assets

252.28%618.96M

-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

----

Notes receivable and accounts receivable

12.33%205.05M

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

----

-Notes receivable

-7.64%10.65M

-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

----

-Accounts receivable

13.67%194.4M

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

----

Other receivables (including interest and dividends)

-69.99%3.08M

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

----

-Other receivable

----

11.48%4.63M

----

25.28%4.15M

----

-2.67%2.19M

7.38%3.31M

----

Advance payment

23.15%3.86M

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

----

Inventories

7.36%137.91M

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

----

Receivable financing

43.64%5.48M

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

----

Other current assets

121.02%6.22M

-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

----

Total current assets

-30.99%1.26B

-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

----

Non Current assets

Fixed assets

----

4.00%179.18M

----

1.47%172.28M

--174.79M

-0.30%172.51M

-0.06%169.78M

----

Fixed assets liquidation

----

--0

----

Constru in process

----

519.71%126.66M

----

374.12%20.44M

--19.52M

227.03%10.7M

-34.29%4.31M

----

Construction materials

----

--0

----

Intangible assets

-3.03%47.64M

-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

----

Goodwill

-7.24%13.62M

86.12%13.62M

--14.68M

100.63%14.68M

--14.68M

0.00%7.32M

--7.32M

----

Long deferred expense

11.91%3.76M

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

----

Deferred tax assets

14.91%7.19M

-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

----

Usufruct assets

29.66%21.58M

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

----

Other non current assets

15,878.56%534.07M

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

----

Total non current assets

234.69%952.34M

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

----

Total assets

4.76%2.22B

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

Liabilities

Current liabilities

Notes payable and accounts payable

5.73%65.56M

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

----

-Accounts payable

5.73%65.56M

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

----

Contract liabilities

103.74%10.4M

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

----

Salaries payable

33.90%32.61M

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

----

Taxs payable

-9.26%10.14M

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

----

Other payable (including interest and dividends)

4.54%1.05M

-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

----

-Other payable

----

-89.89%602.79K

----

1,451.05%5.96M

--1.03M

216.47%1.15M

-42.13%384.56K

----

Non current liabilities due within one year

58.48%6.02M

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

----

Other current liabilities

10.08%9.82M

-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

----

Total current liabilities

16.53%135.6M

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

----

Current liabilities

Deferred tax liabilities

-94.35%175.59K

-94.34%189.75K

-92.15%205.01K

--220.08K

--3.11M

--3.35M

--2.61M

--0

----

Long term deferred income

-1.00%2.76M

-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

----

Lease liabilities

28.02%15.84M

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

----

Total non current liabilities

2.76%18.77M

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

----

Total liabilities

14.66%154.37M

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

----

Shareholders equity

Paid-in capital

0.00%104.92M

33.33%104.92M

--104.92M

33.33%104.92M

--78.69M

0.00%78.69M

----

Capital reserve funds

1.57%1.51B

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

----

Surplus reserve funds

13.66%18.81M

--16.55M

25.16%16.55M

--16.55M

25.16%16.55M

190.84%13.22M

----

Retained profit

26.89%454.64M

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

----

Less:Treasury stock

--40.99M

--33.26M

--32.47M

----

Other composite income

-36.62%-3.82M

-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

----

Shareholders equity without minority interests

4.07%2.04B

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

----

Minority interests

5.06%17.69M

7.42%17.51M

8.99%17.04M

--17.05M

--16.84M

--16.3M

--15.63M

----

Total shareholder equity

4.08%2.06B

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

Total liabilityies and equity

4.76%2.22B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(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
Assets
Current assets
Money funds	-78.64%282.69M	-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	----
Transactional financial assets	252.28%618.96M	-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	----
Notes receivable and accounts receivable	12.33%205.05M	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	----
-Notes receivable	-7.64%10.65M	-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	----
-Accounts receivable	13.67%194.4M	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	----
Other receivables (including interest and dividends)	-69.99%3.08M	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	----
-Other receivable	----	11.48%4.63M	----	----	----	25.28%4.15M	----	-2.67%2.19M	7.38%3.31M	----
Advance payment	23.15%3.86M	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	----
Inventories	7.36%137.91M	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	----
Receivable financing	43.64%5.48M	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	----
Other current assets	121.02%6.22M	-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	----
Total current assets	-30.99%1.26B	-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	----
Non Current assets
Fixed assets	----	4.00%179.18M	----	----	----	1.47%172.28M	--174.79M	-0.30%172.51M	-0.06%169.78M	----
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Constru in process	----	519.71%126.66M	----	----	----	374.12%20.44M	--19.52M	227.03%10.7M	-34.29%4.31M	----
Construction materials	----	----	----	----	----	--0	----	----	----	----
Intangible assets	-3.03%47.64M	-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	----
Goodwill	-7.24%13.62M	-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	----
Long deferred expense	11.91%3.76M	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	----
Deferred tax assets	14.91%7.19M	-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	----
Usufruct assets	29.66%21.58M	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	----
Other non current assets	15,878.56%534.07M	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	----
Total non current assets	234.69%952.34M	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	----
Total assets	4.76%2.22B	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
Liabilities
Current liabilities
Notes payable and accounts payable	5.73%65.56M	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	----
-Accounts payable	5.73%65.56M	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	----
Contract liabilities	103.74%10.4M	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	----
Salaries payable	33.90%32.61M	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	----
Taxs payable	-9.26%10.14M	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	----
Other payable (including interest and dividends)	4.54%1.05M	-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	----
-Other payable	----	-89.89%602.79K	----	----	----	1,451.05%5.96M	--1.03M	216.47%1.15M	-42.13%384.56K	----
Non current liabilities due within one year	58.48%6.02M	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	----
Other current liabilities	10.08%9.82M	-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	----
Total current liabilities	16.53%135.6M	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	----
Current liabilities
Deferred tax liabilities	-94.35%175.59K	-94.34%189.75K	-92.15%205.01K	--220.08K	--3.11M	--3.35M	--2.61M	--0	----	----
Long term deferred income	-1.00%2.76M	-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	----
Lease liabilities	28.02%15.84M	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	----
Total non current liabilities	2.76%18.77M	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	----
Total liabilities	14.66%154.37M	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	----
Shareholders equity
Paid-in capital	0.00%104.92M	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	----
Capital reserve funds	1.57%1.51B	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	----
Surplus reserve funds	13.66%18.81M	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	----
Retained profit	26.89%454.64M	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	----
Less:Treasury stock	--40.99M	--33.26M	--32.47M	----	----	----	----	----	----	----
Other composite income	-36.62%-3.82M	-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	----
Shareholders equity without minority interests	4.07%2.04B	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	----
Minority interests	5.06%17.69M	7.42%17.51M	8.99%17.04M	--17.05M	--16.84M	--16.3M	--15.63M	----	----	----
Total shareholder equity	4.08%2.06B	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
Total liabilityies and equity	4.76%2.22B	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
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	--	--
Auditor	--	--	--	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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