CN Stock MarketDetailed Quotes

301588 Newtechwood Corporation

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  • 18.86
  • +0.22+1.18%
Market Closed Aug 30 15:00 CST
2.24BMarket Cap34.23P/E (TTM)

Newtechwood Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
254.26%410.98M
--480.25M
39.30%132.45M
--116.01M
----
77.43%95.08M
----
--71.58M
-58.03%53.59M
--88.75M
Transactional financial assets
2.81%4.38M
--4.26M
5.69%4.25M
--4.26M
----
13.09%4.03M
----
--3.57M
0.85%3.56M
--4.45M
Notes receivable and accounts receivable
-7.24%203.16M
--188.44M
38.22%145.09M
--219.01M
----
-21.65%104.97M
----
--156.18M
55.51%133.99M
--135.44M
-Accounts receivable
-7.24%203.16M
--188.44M
38.22%145.09M
--219.01M
----
-21.65%104.97M
----
--156.18M
55.51%133.99M
--135.44M
Other receivables (including interest and dividends)
20.26%9.43M
--10.33M
49.90%8.11M
--7.84M
----
-35.13%5.41M
----
--5.79M
-7.03%8.34M
--7.84M
-Other receivable
20.26%9.43M
----
49.90%8.11M
--7.84M
----
-35.13%5.41M
----
--5.79M
2.00%8.34M
--7.84M
Advance payment
54.39%17.64M
--9.53M
54.18%11.76M
--11.42M
----
8.66%7.63M
----
--7.83M
70.96%7.02M
--11.15M
Inventories
6.49%301.46M
--274.66M
15.39%300.06M
--283.1M
----
43.35%260.05M
----
--193.72M
55.87%181.41M
--160.03M
Other current assets
-15.99%34.39M
--28.88M
24.31%38.71M
--40.94M
----
177.44%31.14M
----
--15.81M
2,877.73%11.22M
--2.43M
Total current assets
43.78%981.45M
--996.34M
25.99%640.44M
--682.58M
----
27.36%508.31M
----
--454.48M
14.95%399.12M
--410.1M
Non Current assets
Long term receivable account
125.37%7.89M
--5.17M
--3.5M
--3.5M
----
--0
----
----
----
----
Fixed assets
3.55%379.47M
----
14.42%373.96M
--366.47M
----
127.25%326.83M
----
--173.57M
42.03%143.81M
--128.21M
Constru in process
102.96%149.85M
----
146.05%100.46M
--73.83M
----
-59.50%40.83M
----
--101.36M
2,579.01%100.82M
--52.37M
Intangible assets
31.17%29.15M
--21.89M
-1.59%21.88M
--22.22M
----
265.92%22.23M
----
--6M
12.26%6.08M
--5.48M
Long deferred expense
1,266.33%11.79M
--11.88M
2,492.12%12.27M
--862.77K
----
-37.21%473.25K
----
--634.85K
-42.63%753.67K
--892.05K
Deferred tax assets
42.40%8.45M
--8.07M
85.27%7.21M
--5.93M
----
23.80%3.89M
----
--2.34M
-23.27%3.15M
--2.81M
Usufruct assets
16.84%3.62M
--2.16M
-70.19%2.65M
--3.1M
----
-19.67%8.89M
----
--9.57M
-33.28%11.06M
--12.62M
Other non current assets
81.48%10.5M
--10.99M
-68.13%8.9M
--5.79M
----
9.99%27.93M
----
--46.24M
435.21%25.39M
--14.35M
Total non current assets
24.70%600.72M
--553.08M
23.14%530.83M
--481.71M
----
48.10%431.07M
----
--339.73M
112.19%291.06M
--216.73M
Total assets
35.89%1.58B
44.44%1.55B
24.69%1.17B
--1.16B
35.07%1.07B
36.10%939.38M
45.07%909.36M
--794.21M
42.49%690.19M
--626.83M
Liabilities
Current liabilities
Short term loan
-3.52%362.07M
--304.27M
30.46%321.31M
--375.27M
----
91.24%246.28M
----
--175.53M
-5.15%128.78M
--139.08M
Transactional financial liabilities
----
----
--4.44M
----
----
--0
----
----
----
----
Notes payable and accounts payable
-34.06%92.16M
--121.42M
3.15%120.64M
--139.76M
----
18.51%116.95M
----
--107.8M
46.78%98.68M
--68.45M
-Notes payable
--13.19M
----
----
----
----
----
----
----
----
----
-Accounts payable
-43.50%78.96M
--121.42M
3.15%120.64M
--139.76M
----
18.51%116.95M
----
--107.8M
46.78%98.68M
--68.45M
Contract liabilities
187.12%6.92M
--4.18M
75.55%5.94M
--2.41M
----
11.18%3.38M
----
--3.53M
-45.08%3.04M
--9.35M
Salaries payable
-20.48%5.41M
--6.2M
7.90%6.13M
--6.8M
----
-11.97%5.68M
----
--5.54M
28.94%6.45M
--6.23M
Taxs payable
1.64%8.19M
--9.79M
26.71%8.66M
--8.06M
----
-34.57%6.83M
----
--11.66M
-11.92%10.44M
--15.91M
Other payable (including interest and dividends)
230.79%13.58M
--22.86M
599.47%18.82M
--4.1M
----
-17.02%2.69M
----
--3.79M
-80.09%3.24M
--1.87M
-Other payable
230.79%13.58M
----
599.47%18.82M
--4.1M
----
-17.02%2.69M
----
--3.79M
-80.09%3.24M
--1.87M
Non current liabilities due within one year
328.81%41.65M
--25.78M
-39.97%18.08M
--9.71M
----
67.04%30.11M
----
--13.8M
422.63%18.03M
--16.5M
Other current liabilities
-96.31%3.87K
--3.87K
146.00%268.54K
--104.76K
----
201.72%109.16K
----
--15.81K
-97.04%36.18K
--123.87K
Total current liabilities
-2.97%529.99M
--494.53M
22.38%504.27M
--546.22M
----
53.34%412.04M
----
--321.66M
9.07%268.7M
--257.52M
Current liabilities
Long term loan
53.91%124.87M
--127.64M
78.56%123.44M
--81.13M
----
71.40%69.13M
----
--74.3M
--40.34M
----
Long term account payable
-38.97%20.24M
----
--7.53M
--33.16M
----
----
----
----
----
----
Estimate liabilities
-36.55%5.76M
--7.17M
-1.70%7.16M
--9.08M
----
-1.19%7.29M
----
--7.4M
37.74%7.37M
--6.03M
Deferred tax liabilities
----
----
----
--325.57K
----
-99.17%8.59K
----
----
-31.43%1.03M
----
Long term deferred income
-21.05%310.54K
--331.24K
-19.05%351.95K
--393.35K
----
-16.00%434.76K
----
--496.86K
-13.79%517.57K
--538.27K
Lease liabilities
69.48%1.05M
--937.97K
-41.34%937.37K
--618.38K
----
-69.18%1.6M
----
--3.72M
-68.74%5.18M
--12.4M
Total non current liabilities
22.06%152.23M
--148.44M
77.69%139.42M
--124.71M
----
44.12%78.46M
----
--85.91M
126.48%54.44M
--18.97M
Total liabilities
1.68%682.22M
--642.97M
31.23%643.69M
--670.94M
----
51.79%490.5M
67.74%463.78M
--407.58M
19.50%323.14M
--276.49M
Shareholders equity
Paid-in capital
33.33%118.87M
--118.87M
0.00%89.15M
--89.15M
----
0.00%89.15M
----
--89.15M
4.15%89.15M
--89.15M
Capital reserve funds
171.26%524.59M
--524.59M
0.00%193.39M
--193.39M
----
0.48%193.39M
----
--193.39M
4.33%192.47M
--191.55M
Surplus reserve funds
108.63%16.85M
--16.85M
108.63%16.85M
--8.07M
----
--8.07M
----
----
----
----
Retained profit
16.66%239.17M
--246.27M
41.68%228.23M
--205.02M
----
90.83%161.08M
----
--103.16M
249.78%84.41M
--69.14M
Other composite income
120.80%474.04K
---110.34K
98.70%-36.79K
---2.28M
----
-378.05%-2.82M
----
--929.12K
289.93%1.01M
--504.82K
Shareholders equity without minority interests
82.41%899.95M
--906.46M
17.53%527.58M
--493.35M
----
22.30%448.88M
27.18%445.58M
--386.63M
71.53%367.04M
--350.34M
Minority interests
--0
--0
--0
----
----
--0
----
----
----
----
Total shareholder equity
82.41%899.95M
93.97%906.46M
17.53%527.58M
--493.35M
20.87%467.32M
22.30%448.88M
27.18%445.58M
--386.63M
71.53%367.04M
--350.34M
Total liabilityies and equity
35.89%1.58B
44.44%1.55B
24.69%1.17B
--1.16B
35.07%1.07B
36.10%939.38M
45.07%909.36M
--794.21M
42.49%690.19M
--626.83M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 254.26%410.98M--480.25M39.30%132.45M--116.01M----77.43%95.08M------71.58M-58.03%53.59M--88.75M
Transactional financial assets 2.81%4.38M--4.26M5.69%4.25M--4.26M----13.09%4.03M------3.57M0.85%3.56M--4.45M
Notes receivable and accounts receivable -7.24%203.16M--188.44M38.22%145.09M--219.01M-----21.65%104.97M------156.18M55.51%133.99M--135.44M
-Accounts receivable -7.24%203.16M--188.44M38.22%145.09M--219.01M-----21.65%104.97M------156.18M55.51%133.99M--135.44M
Other receivables (including interest and dividends) 20.26%9.43M--10.33M49.90%8.11M--7.84M-----35.13%5.41M------5.79M-7.03%8.34M--7.84M
-Other receivable 20.26%9.43M----49.90%8.11M--7.84M-----35.13%5.41M------5.79M2.00%8.34M--7.84M
Advance payment 54.39%17.64M--9.53M54.18%11.76M--11.42M----8.66%7.63M------7.83M70.96%7.02M--11.15M
Inventories 6.49%301.46M--274.66M15.39%300.06M--283.1M----43.35%260.05M------193.72M55.87%181.41M--160.03M
Other current assets -15.99%34.39M--28.88M24.31%38.71M--40.94M----177.44%31.14M------15.81M2,877.73%11.22M--2.43M
Total current assets 43.78%981.45M--996.34M25.99%640.44M--682.58M----27.36%508.31M------454.48M14.95%399.12M--410.1M
Non Current assets
Long term receivable account 125.37%7.89M--5.17M--3.5M--3.5M------0----------------
Fixed assets 3.55%379.47M----14.42%373.96M--366.47M----127.25%326.83M------173.57M42.03%143.81M--128.21M
Constru in process 102.96%149.85M----146.05%100.46M--73.83M-----59.50%40.83M------101.36M2,579.01%100.82M--52.37M
Intangible assets 31.17%29.15M--21.89M-1.59%21.88M--22.22M----265.92%22.23M------6M12.26%6.08M--5.48M
Long deferred expense 1,266.33%11.79M--11.88M2,492.12%12.27M--862.77K-----37.21%473.25K------634.85K-42.63%753.67K--892.05K
Deferred tax assets 42.40%8.45M--8.07M85.27%7.21M--5.93M----23.80%3.89M------2.34M-23.27%3.15M--2.81M
Usufruct assets 16.84%3.62M--2.16M-70.19%2.65M--3.1M-----19.67%8.89M------9.57M-33.28%11.06M--12.62M
Other non current assets 81.48%10.5M--10.99M-68.13%8.9M--5.79M----9.99%27.93M------46.24M435.21%25.39M--14.35M
Total non current assets 24.70%600.72M--553.08M23.14%530.83M--481.71M----48.10%431.07M------339.73M112.19%291.06M--216.73M
Total assets 35.89%1.58B44.44%1.55B24.69%1.17B--1.16B35.07%1.07B36.10%939.38M45.07%909.36M--794.21M42.49%690.19M--626.83M
Liabilities
Current liabilities
Short term loan -3.52%362.07M--304.27M30.46%321.31M--375.27M----91.24%246.28M------175.53M-5.15%128.78M--139.08M
Transactional financial liabilities ----------4.44M----------0----------------
Notes payable and accounts payable -34.06%92.16M--121.42M3.15%120.64M--139.76M----18.51%116.95M------107.8M46.78%98.68M--68.45M
-Notes payable --13.19M------------------------------------
-Accounts payable -43.50%78.96M--121.42M3.15%120.64M--139.76M----18.51%116.95M------107.8M46.78%98.68M--68.45M
Contract liabilities 187.12%6.92M--4.18M75.55%5.94M--2.41M----11.18%3.38M------3.53M-45.08%3.04M--9.35M
Salaries payable -20.48%5.41M--6.2M7.90%6.13M--6.8M-----11.97%5.68M------5.54M28.94%6.45M--6.23M
Taxs payable 1.64%8.19M--9.79M26.71%8.66M--8.06M-----34.57%6.83M------11.66M-11.92%10.44M--15.91M
Other payable (including interest and dividends) 230.79%13.58M--22.86M599.47%18.82M--4.1M-----17.02%2.69M------3.79M-80.09%3.24M--1.87M
-Other payable 230.79%13.58M----599.47%18.82M--4.1M-----17.02%2.69M------3.79M-80.09%3.24M--1.87M
Non current liabilities due within one year 328.81%41.65M--25.78M-39.97%18.08M--9.71M----67.04%30.11M------13.8M422.63%18.03M--16.5M
Other current liabilities -96.31%3.87K--3.87K146.00%268.54K--104.76K----201.72%109.16K------15.81K-97.04%36.18K--123.87K
Total current liabilities -2.97%529.99M--494.53M22.38%504.27M--546.22M----53.34%412.04M------321.66M9.07%268.7M--257.52M
Current liabilities
Long term loan 53.91%124.87M--127.64M78.56%123.44M--81.13M----71.40%69.13M------74.3M--40.34M----
Long term account payable -38.97%20.24M------7.53M--33.16M------------------------
Estimate liabilities -36.55%5.76M--7.17M-1.70%7.16M--9.08M-----1.19%7.29M------7.4M37.74%7.37M--6.03M
Deferred tax liabilities --------------325.57K-----99.17%8.59K---------31.43%1.03M----
Long term deferred income -21.05%310.54K--331.24K-19.05%351.95K--393.35K-----16.00%434.76K------496.86K-13.79%517.57K--538.27K
Lease liabilities 69.48%1.05M--937.97K-41.34%937.37K--618.38K-----69.18%1.6M------3.72M-68.74%5.18M--12.4M
Total non current liabilities 22.06%152.23M--148.44M77.69%139.42M--124.71M----44.12%78.46M------85.91M126.48%54.44M--18.97M
Total liabilities 1.68%682.22M--642.97M31.23%643.69M--670.94M----51.79%490.5M67.74%463.78M--407.58M19.50%323.14M--276.49M
Shareholders equity
Paid-in capital 33.33%118.87M--118.87M0.00%89.15M--89.15M----0.00%89.15M------89.15M4.15%89.15M--89.15M
Capital reserve funds 171.26%524.59M--524.59M0.00%193.39M--193.39M----0.48%193.39M------193.39M4.33%192.47M--191.55M
Surplus reserve funds 108.63%16.85M--16.85M108.63%16.85M--8.07M------8.07M----------------
Retained profit 16.66%239.17M--246.27M41.68%228.23M--205.02M----90.83%161.08M------103.16M249.78%84.41M--69.14M
Other composite income 120.80%474.04K---110.34K98.70%-36.79K---2.28M-----378.05%-2.82M------929.12K289.93%1.01M--504.82K
Shareholders equity without minority interests 82.41%899.95M--906.46M17.53%527.58M--493.35M----22.30%448.88M27.18%445.58M--386.63M71.53%367.04M--350.34M
Minority interests --0--0--0----------0----------------
Total shareholder equity 82.41%899.95M93.97%906.46M17.53%527.58M--493.35M20.87%467.32M22.30%448.88M27.18%445.58M--386.63M71.53%367.04M--350.34M
Total liabilityies and equity 35.89%1.58B44.44%1.55B24.69%1.17B--1.16B35.07%1.07B36.10%939.38M45.07%909.36M--794.21M42.49%690.19M--626.83M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)----Grant Tung Certified Public Accountants (Special General Partnership)----Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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